$196 Million is the total value of Passive Capital Management, LLC.'s 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $42,783,622 | -15.3% | 469,582 | +0.8% | 21.78% | -19.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $34,025,953 | -2.6% | 681,610 | +0.6% | 17.32% | -7.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $20,662,117 | -0.3% | 420,047 | +0.4% | 10.52% | -5.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $18,176,264 | – | 780,097 | +100.0% | 9.26% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,466,868 | -13.9% | 214,231 | +4.0% | 4.82% | -18.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $8,005,781 | +21.4% | 157,099 | +43.8% | 4.08% | +15.4% |
| MUB | Buy | ISHARES TRnational mun etf | $6,016,128 | -2.6% | 56,564 | +0.4% | 3.06% | -7.5% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $5,296,128 | – | 131,679 | +100.0% | 2.70% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,966,208 | -8.5% | 89,000 | -0.4% | 2.53% | -13.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $4,799,498 | +15.0% | 93,014 | +18.7% | 2.44% | +9.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,751,326 | +22.7% | 94,799 | +25.4% | 2.42% | +16.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,897,891 | +21.4% | 184,822 | +43.3% | 1.98% | +15.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,598,836 | -12.5% | 52,645 | +2.2% | 1.83% | -16.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,292,003 | -13.7% | 50,615 | +2.3% | 1.68% | -18.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,865,052 | +18.2% | 55,065 | +34.7% | 1.46% | +12.3% |
| JBGS | Buy | JBG SMITH PPTYS | $2,552,160 | -18.6% | 107,959 | +0.6% | 1.30% | -22.7% |
| NOW | Sell | SERVICENOW INC | $1,952,485 | -39.5% | 4,106 | -29.1% | 0.99% | -42.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,932,304 | -12.2% | 36,624 | +4.2% | 0.98% | -16.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,825,113 | -7.4% | 58,032 | +8.1% | 0.93% | -12.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,337,680 | -4.8% | 52,706 | +4.2% | 0.68% | -9.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,186,277 | -17.1% | 6,736 | 0.0% | 0.60% | -21.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,156,730 | -57.8% | 10,272 | -48.9% | 0.59% | -59.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $988,649 | -17.3% | 25,356 | +0.5% | 0.50% | -21.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $851,172 | -13.6% | 27,255 | +5.1% | 0.43% | -18.0% |
| SHY | ISHARES TR1 3 yr treas bd | $775,428 | -0.7% | 9,366 | 0.0% | 0.40% | -5.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $756,756 | -22.7% | 2,700 | 0.0% | 0.38% | -26.7% | |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $683,571 | -3.5% | 27,552 | +0.8% | 0.35% | -8.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $640,918 | -16.5% | 1,699 | 0.0% | 0.33% | -20.7% | |
| LOW | Sell | LOWES COS INC | $622,873 | -28.0% | 3,566 | -16.7% | 0.32% | -31.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $498,842 | -14.6% | 6,062 | -8.6% | 0.25% | -18.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $487,045 | +24.0% | 2,227 | +57.4% | 0.25% | +17.5% |
| STIP | ISHARES TR0-5 yr tips etf | $456,131 | -3.3% | 4,497 | 0.0% | 0.23% | -8.3% | |
| CVX | CHEVRON CORP NEW | $426,232 | -11.1% | 2,944 | 0.0% | 0.22% | -15.6% | |
| IVV | ISHARES TRcore s&p500 etf | $407,586 | -16.4% | 1,075 | 0.0% | 0.21% | -20.3% | |
| PG | PROCTER AND GAMBLE CO | $387,945 | -5.9% | 2,698 | 0.0% | 0.20% | -10.4% | |
| AAPL | Sell | APPLE INC | $352,741 | -34.4% | 2,580 | -16.2% | 0.18% | -37.5% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $336,191 | -9.7% | 5,805 | +0.6% | 0.17% | -14.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $319,879 | -17.2% | 1,624 | 0.0% | 0.16% | -21.3% | |
| EFA | ISHARES TRmsci eafe etf | $308,513 | -15.1% | 4,937 | 0.0% | 0.16% | -19.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $297,131 | -17.3% | 1,724 | 0.0% | 0.15% | -21.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $278,991 | +8.6% | 1,976 | 0.0% | 0.14% | +2.9% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $276,960 | – | 5,770 | +100.0% | 0.14% | – |
| VOO | VANGUARD INDEX FDS | $268,138 | -16.4% | 773 | 0.0% | 0.14% | -20.3% | |
| DTH | WISDOMTREE TRitl high div fd | $265,843 | -13.1% | 7,690 | 0.0% | 0.14% | -17.7% | |
| IWR | ISHARES TRrus mid cap etf | $250,299 | -17.1% | 3,871 | 0.0% | 0.13% | -21.6% | |
| PLD | PROLOGIS INC. | $247,065 | -27.1% | 2,100 | 0.0% | 0.13% | -30.8% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $242,530 | – | 11,270 | +100.0% | 0.12% | – | |
| R | RYDER SYS INC | $215,099 | -10.4% | 3,027 | 0.0% | 0.11% | -14.7% | |
| LLY | New | LILLY ELI & CO | $210,101 | – | 648 | +100.0% | 0.11% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,402 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,994 | -100.0% | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,810 | -100.0% | -0.13% | – |
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.