$229 Million is the total value of Passive Capital Management, LLC.'s 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,704,284 | +5.7% | 202,806 | -1.0% | 4.23% | +1.4% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $4,349,019 | -0.4% | 86,239 | -2.8% | 1.90% | -4.5% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,450,912 | -10.6% | 64,371 | -13.6% | 1.51% | -14.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,210,026 | +4.2% | 63,507 | -3.6% | 0.96% | -0.1% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,449,876 | +0.0% | 59,130 | -3.4% | 0.63% | -3.9% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,079,259 | -0.4% | 25,740 | -3.7% | 0.47% | -4.5% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $931,569 | +5.7% | 27,635 | -1.4% | 0.41% | +1.2% |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,024 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 6 | Q1 2023 | 29.8% |
VANGUARD MUN BD FDS | 6 | Q1 2023 | 18.7% |
SCHWAB STRATEGIC TR | 6 | Q1 2023 | 11.6% |
ISHARES TR | 6 | Q1 2023 | 8.0% |
SCHWAB STRATEGIC TR | 6 | Q1 2023 | 5.9% |
AMERICAN CENTY ETF TR | 6 | Q1 2023 | 8.3% |
AMERICAN CENTY ETF TR | 6 | Q1 2023 | 4.1% |
SCHWAB STRATEGIC TR | 6 | Q1 2023 | 3.2% |
VANGUARD MALVERN FDS | 6 | Q1 2023 | 2.7% |
SCHWAB STRATEGIC TR | 6 | Q1 2023 | 2.4% |
View Passive Capital Management, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-07-28 |
13F-HR | 2023-07-28 |
13F-HR | 2023-07-28 |
13F-HR | 2023-07-28 |
13F-HR | 2023-07-28 |
13F-HR | 2023-07-28 |
View Passive Capital Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.