Objectivity Squared, LLC Top Holdings and 13F Report (2024) About Objectivity Squared, LLCInvestment ActivityObjectivity Squared, LLC has $143.79 million in total holdings as of September 30, 2024.Objectivity Squared, LLC owns shares of 50 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 9.37% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, Objectivity Squared, LLC has purchased 48 new stocks and bought additional shares in 29 stocks.Objectivity Squared, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $20,848,511FIRST TR EXCHNG TRADED FD VI $15,841,476iShares Russell 1000 Value ETF $13,867,940iShares Core Dividend Growth ETF $11,375,711VanEck Morningstar Wide Moat ETF $11,061,793 Largest New Holdings this Quarter Celsius $230,560 HoldingPublic Service Enterprise Group $204,663 HoldingStarbucks $203,542 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 21,873 shares (about $4.12M)Avantis U.S. Small Cap Value ETF 37,457 shares (about $3.57M)Uber Technologies 44,405 shares (about $3.31M)iShares Core Dividend Growth ETF 5,720 shares (about $355.73K)VanEck Morningstar Wide Moat ETF 2,904 shares (about $277.13K) Largest Sales this Quarter iShares Core S&P 500 ETF 911 shares (about $519.87K)Exxon Mobil 386 shares (about $48.39K)FIRST TR EXCHNG TRADED FD VI 391 shares (about $13.26K)Tortoise North American Pipeline Fund 315 shares (about $10.17K)Apple 43 shares (about $9.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofObjectivity Squared, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$20,848,511$3,573,019 ▲20.7%218,56114.5%ETFFIRST TR EXCHNG TRADED FD VI$15,841,476$13,261 ▼-0.1%467,08811.0%FT VEST U.SIWDiShares Russell 1000 Value ETF$13,867,940$4,119,587 ▲42.3%73,6329.6%ETFDGROiShares Core Dividend Growth ETF$11,375,711$355,726 ▲3.2%182,9197.9%ETFMOATVanEck Morningstar Wide Moat ETF$11,061,793$277,129 ▲2.6%115,9157.7%ETFVEAVanguard FTSE Developed Markets ETF$10,372,471$12,555 ▲0.1%199,9327.2%ETFIWFiShares Russell 1000 Growth ETF$8,136,141$190,902 ▲2.4%21,9495.7%ETFUSACUSA Compression Partners$4,767,735$107,044 ▲2.3%206,8433.3%Oils/EnergyUBERUber Technologies$4,459,139$3,312,169 ▲288.8%59,7823.1%Computer and TechnologyAVUSAvantis U.S. Equity ETF$4,350,648$108,287 ▲2.6%46,0433.0%ETFAVEMAvantis Emerging Markets Equity ETF$4,226,124$149,211 ▲3.7%63,8972.9%ETFMPLXMplx$3,835,711$76,689 ▲2.0%86,8792.7%Oils/EnergyIWMiShares Russell 2000 ETF$3,584,053$88,492 ▲2.5%16,4842.5%FinanceAAPLApple$3,457,040$9,533 ▼-0.3%15,5942.4%Computer and TechnologyGOOGAlphabet$2,663,171$36,988 ▲1.4%16,2001.9%Computer and TechnologyXOMExxon Mobil$2,058,489$48,394 ▼-2.3%16,4191.4%Oils/EnergyAMZNAmazon.com$1,915,938$31,459 ▲1.7%10,5971.3%Retail/WholesaleABNBAirbnb$1,575,1320.0%12,0951.1%Consumer DiscretionaryBABoeing$1,379,6480.0%8,8491.0%AerospaceEPDEnterprise Products Partners$1,258,401$22,259 ▲1.8%42,5710.9%Oils/EnergyNVDANVIDIA$1,215,072$178,927 ▲17.3%9,5140.8%Computer and TechnologyMSFTMicrosoft$1,063,601$9,420 ▲0.9%2,5970.7%Computer and TechnologyIVViShares Core S&P 500 ETF$855,410$519,866 ▼-37.8%1,4990.6%ETFTPYPTortoise North American Pipeline Fund$750,347$10,165 ▼-1.3%23,2520.5%ETFSPOTSpotify Technology$704,4860.0%1,9410.5%Business ServicesESPOVanEck Video Gaming and eSports ETF$651,1320.0%8,4340.5%ManufacturingSPTISPDR Portfolio Intermediate Term Treasury ETF$586,998$41,299 ▲7.6%20,5240.4%ETFAFBIAffinity Bancshares$586,9680.0%27,3900.4%FinanceROBOROBO Global Robotics & Automation ETF$545,7270.0%9,6210.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$434,772$1,696 ▲0.4%7690.3%ETFJNJJohnson & Johnson$418,659$2,074 ▲0.5%2,6240.3%MedicalDUKDuke Energy$409,414$220 ▲0.1%3,7140.3%UtilitiesAFLAflac$407,408$1,901 ▲0.5%3,6430.3%FinanceSHOPShopify$404,057$24,096 ▲6.3%4,9970.3%Computer and TechnologyPYPLPayPal$363,337$31,141 ▲9.4%4,5270.3%Computer and TechnologyPEPPepsiCo$335,982$2,007 ▲0.6%2,0090.2%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$307,651$37,365 ▲13.8%3,9110.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$301,707$34,888 ▲13.1%3,6580.2%ETFNSCNorfolk Southern$284,883$1,706 ▲0.6%1,1690.2%TransportationXMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March$280,3170.0%7,9240.2%ETFIWRiShares Russell Mid-Cap ETF$275,564$1,222 ▲0.4%3,1570.2%ETFLLYEli Lilly and Company$248,0280.0%2760.2%MedicalCELHCelsius$230,560$230,560 ▲New Holding8,0000.2%Consumer StaplesTAT&T$227,7030.0%10,4550.2%Computer and TechnologyXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$204,7330.0%5,4110.1%ETFPEGPublic Service Enterprise Group$204,663$204,663 ▲New Holding2,2750.1%UtilitiesSBUXStarbucks$203,542$203,542 ▲New Holding2,1180.1%Retail/WholesaleGNWGenworth Financial$150,7380.0%22,2000.1%FinanceAMPLIFY ETF TR$51,6580.0%16,4000.0%AMPLIFY ALTERNATATAIAtai Life Sciences$50,6340.0%45,2090.0%MedicalDISWalt Disney$0$205,516 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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