$187 Million is the total value of Passive Capital Management, LLC.'s 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $50,485,819 | -4.1% | 465,865 | +2.6% | 27.05% | -9.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $34,928,736 | +5.7% | 677,570 | +12.6% | 18.72% | -0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $20,731,151 | +0.9% | 418,473 | +3.5% | 11.11% | -4.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,997,243 | +15.8% | 205,979 | +145.2% | 5.89% | +9.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,593,487 | +222.8% | 109,277 | +239.1% | 3.53% | +205.4% |
| MUB | Buy | ISHARES TRnational mun etf | $6,177,652 | -5.5% | 56,345 | +0.3% | 3.31% | -10.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,426,127 | -4.3% | 89,378 | -0.9% | 2.91% | -9.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,172,329 | +44.2% | 78,354 | +52.1% | 2.24% | +36.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,113,113 | +36.9% | 51,504 | +36.7% | 2.20% | +29.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,872,398 | +261.1% | 75,618 | +262.5% | 2.08% | +241.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,813,597 | +61.1% | 49,463 | +67.5% | 2.04% | +52.4% |
| NOW | Sell | SERVICENOW INC | $3,224,950 | -15.2% | 5,791 | -1.2% | 1.73% | -19.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,211,012 | +184.2% | 129,008 | +501.6% | 1.72% | +168.9% |
| JBGS | Buy | JBG SMITH PPTYS | $3,134,841 | +2.3% | 107,284 | +0.6% | 1.68% | -3.2% |
| JPM | JPMORGAN CHASE & CO | $2,742,349 | -13.9% | 20,117 | 0.0% | 1.47% | -18.6% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,424,174 | +84.6% | 40,894 | +97.2% | 1.30% | +74.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,200,213 | +10.9% | 35,158 | +14.4% | 1.18% | +4.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,971,390 | +72.4% | 53,687 | +82.5% | 1.06% | +63.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,431,535 | -6.0% | 6,736 | 0.0% | 0.77% | -11.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,405,036 | +20.4% | 50,595 | +28.4% | 0.75% | +13.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,195,190 | -5.7% | 25,236 | +103.8% | 0.64% | -10.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $985,092 | -6.3% | 25,944 | +1.0% | 0.53% | -11.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $978,858 | -8.9% | 2,700 | 0.0% | 0.52% | -13.7% | |
| LOW | Sell | LOWES COS INC | $865,575 | -22.9% | 4,281 | -1.5% | 0.46% | -27.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $780,664 | +1.3% | 9,366 | +3.9% | 0.42% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $767,301 | -4.3% | 1,699 | +0.6% | 0.41% | -9.5% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $708,255 | -1.3% | 27,335 | +0.2% | 0.38% | -6.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $584,125 | +4.0% | 6,631 | -2.5% | 0.31% | -1.6% |
| AAPL | Buy | APPLE INC | $537,802 | +20.2% | 3,080 | +22.2% | 0.29% | +13.8% |
| IVV | ISHARES TRcore s&p500 etf | $487,717 | -4.9% | 1,075 | 0.0% | 0.26% | -10.0% | |
| CVX | New | CHEVRON CORP NEW | $479,372 | – | 2,944 | +100.0% | 0.26% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $471,915 | -0.1% | 4,497 | +0.8% | 0.25% | -5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $412,254 | +14.7% | 2,698 | +22.7% | 0.22% | +8.3% |
| IWF | ISHARES TRrus 1000 grw etf | $392,846 | -9.1% | 1,415 | 0.0% | 0.21% | -13.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $386,252 | +26.3% | 1,624 | +35.3% | 0.21% | +19.7% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $372,425 | +0.0% | 5,769 | +0.3% | 0.20% | -5.2% |
| EFA | ISHARES TRmsci eafe etf | $363,363 | -6.5% | 4,937 | 0.0% | 0.20% | -11.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $359,437 | -5.7% | 1,724 | 0.0% | 0.19% | -10.6% | |
| PLD | PROLOGIS INC. | $339,108 | -4.1% | 2,100 | 0.0% | 0.18% | -9.0% | |
| VOO | VANGUARD INDEX FDS | $320,926 | -4.9% | 773 | 0.0% | 0.17% | -9.9% | |
| DTH | WISDOMTREE TRitl high div fd | $305,831 | +2.7% | 7,690 | 0.0% | 0.16% | -3.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $302,093 | -5.3% | 3,871 | +0.7% | 0.16% | -10.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $256,920 | – | 1,976 | +100.0% | 0.14% | – |
| R | RYDER SYS INC | $240,132 | -3.8% | 3,027 | 0.0% | 0.13% | -8.5% | |
| BAC | BK OF AMERICA CORP | $239,488 | -7.4% | 5,810 | 0.0% | 0.13% | -12.3% | |
| CSX | CSX CORP | $224,475 | -0.4% | 5,994 | 0.0% | 0.12% | -6.2% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $204,037 | -2.8% | 6,402 | +0.3% | 0.11% | -8.4% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,024 | -100.0% | -0.12% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -12,318 | -100.0% | -0.20% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -105,679 | -100.0% | -2.84% | – |
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.