Passive Capital Management, LLC. - Q1 2023 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$9,704,284
+5.7%
202,806
-1.0%
4.23%
+1.4%
SCHR SellSCHWAB STRATEGIC TRint-trm u.s tres$4,349,019
-0.4%
86,239
-2.8%
1.90%
-4.5%
SCHP SellSCHWAB STRATEGIC TRus tips etf$3,450,912
-10.6%
64,371
-13.6%
1.51%
-14.2%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$2,210,026
+4.2%
63,507
-3.6%
0.96%
-0.1%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,449,876
+0.0%
59,130
-3.4%
0.63%
-3.9%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,079,259
-0.4%
25,740
-3.7%
0.47%
-4.5%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$931,569
+5.7%
27,635
-1.4%
0.41%
+1.2%
HON ExitHONEYWELL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS6Q1 202329.8%
VANGUARD MUN BD FDS6Q1 202318.7%
SCHWAB STRATEGIC TR6Q1 202311.6%
ISHARES TR6Q1 20238.0%
SCHWAB STRATEGIC TR6Q1 20235.9%
AMERICAN CENTY ETF TR6Q1 20238.3%
AMERICAN CENTY ETF TR6Q1 20234.1%
SCHWAB STRATEGIC TR6Q1 20233.2%
VANGUARD MALVERN FDS6Q1 20232.7%
SCHWAB STRATEGIC TR6Q1 20232.4%

View Passive Capital Management, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-07-28
13F-HR2023-07-28
13F-HR2023-07-28
13F-HR2023-07-28
13F-HR2023-07-28
13F-HR2023-07-28

View Passive Capital Management, LLC.'s complete filings history.

All filings

View complete filings history.

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