$177 Million is the total value of Passive Capital Management, LLC.'s 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $52,664,496 | – | 453,965 | +100.0% | 29.83% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $33,048,438 | – | 601,866 | +100.0% | 18.72% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $20,551,054 | – | 404,151 | +100.0% | 11.64% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $9,493,554 | – | 84,006 | +100.0% | 5.38% | – |
| MUB | New | ISHARES TRnational mun etf | $6,534,226 | – | 56,194 | +100.0% | 3.70% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,670,133 | – | 90,160 | +100.0% | 3.21% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $5,021,865 | – | 105,679 | +100.0% | 2.84% | – |
| NOW | New | SERVICENOW INC | $3,804,434 | – | 5,861 | +100.0% | 2.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,185,527 | – | 20,117 | +100.0% | 1.80% | – |
| JBGS | New | JBG SMITH PPTYS | $3,063,119 | – | 106,692 | +100.0% | 1.74% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,004,307 | – | 37,676 | +100.0% | 1.70% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,892,726 | – | 51,527 | +100.0% | 1.64% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,367,629 | – | 29,536 | +100.0% | 1.34% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,042,520 | – | 32,221 | +100.0% | 1.16% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,984,293 | – | 30,740 | +100.0% | 1.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,522,403 | – | 6,736 | +100.0% | 0.86% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,313,233 | – | 20,740 | +100.0% | 0.74% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,268,013 | – | 12,383 | +100.0% | 0.72% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,166,780 | – | 39,392 | +100.0% | 0.66% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,143,450 | – | 29,417 | +100.0% | 0.65% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,129,944 | – | 21,445 | +100.0% | 0.64% | – |
| LOW | New | LOWES COS INC | $1,123,354 | – | 4,346 | +100.0% | 0.64% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,074,195 | – | 2,700 | +100.0% | 0.61% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,072,307 | – | 20,862 | +100.0% | 0.61% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,051,348 | – | 25,687 | +100.0% | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $802,171 | – | 1,689 | +100.0% | 0.45% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $770,806 | – | 9,011 | +100.0% | 0.44% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $717,569 | – | 27,274 | +100.0% | 0.41% | – |
| DHS | New | WISDOMTREE TRus high dividend | $561,602 | – | 6,804 | +100.0% | 0.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $512,764 | – | 1,075 | +100.0% | 0.29% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $472,542 | – | 4,463 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INC | $447,479 | – | 2,520 | +100.0% | 0.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $432,410 | – | 1,415 | +100.0% | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $388,443 | – | 4,937 | +100.0% | 0.22% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $381,038 | – | 1,724 | +100.0% | 0.22% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $372,313 | – | 5,751 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $359,549 | – | 2,198 | +100.0% | 0.20% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $356,852 | – | 12,318 | +100.0% | 0.20% | – |
| PLD | New | PROLOGIS INC. | $353,556 | – | 2,100 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $337,469 | – | 773 | +100.0% | 0.19% | – |
| IWR | New | ISHARES TRrus mid cap etf | $319,007 | – | 3,843 | +100.0% | 0.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $305,724 | – | 1,200 | +100.0% | 0.17% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $297,671 | – | 7,690 | +100.0% | 0.17% | – |
| BAC | New | BK OF AMERICA CORP | $258,487 | – | 5,810 | +100.0% | 0.15% | – |
| R | New | RYDER SYS INC | $249,516 | – | 3,027 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $225,374 | – | 5,994 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $213,514 | – | 1,024 | +100.0% | 0.12% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $209,819 | – | 6,385 | +100.0% | 0.12% | – |
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.