$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,579,893 | +3.0% | 29,979 | 0.0% | 0.69% | -1.3% | |
| JBGS | JBG SMITH PPTYS | $1,475,268 | -20.7% | 97,959 | 0.0% | 0.64% | -23.9% | |
| NOW | SERVICENOW INC | $1,385,330 | +19.7% | 2,981 | 0.0% | 0.60% | +14.6% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $1,375,072 | +5.7% | 23,514 | 0.0% | 0.60% | +1.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,276,876 | +3.3% | 6,736 | 0.0% | 0.56% | -1.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $866,511 | +20.5% | 2,700 | 0.0% | 0.38% | +15.6% | |
| LOW | LOWES COS INC | $713,093 | +0.4% | 3,566 | 0.0% | 0.31% | -3.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $695,522 | +7.0% | 1,699 | 0.0% | 0.30% | +2.4% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $533,881 | +8.9% | 7,445 | 0.0% | 0.23% | +4.5% | |
| AMERICAN CENTY ETF TRavantis respon u | $529,368 | +5.6% | 10,960 | 0.0% | 0.23% | +1.3% | ||
| TDTT | FLEXSHARES TRiboxx 3r targt | $521,454 | +2.8% | 21,574 | 0.0% | 0.23% | -1.3% | |
| DIMENSIONAL ETF TRUSTshort duration f | $509,201 | +1.2% | 10,913 | 0.0% | 0.22% | -3.1% | ||
| DHS | WISDOMTREE TRus high dividend | $498,721 | -4.4% | 6,062 | 0.0% | 0.22% | -8.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $414,668 | +1.2% | 5,047 | 0.0% | 0.18% | -2.7% | |
| DIMENSIONAL ETF TRUSTinternational | $393,655 | +8.1% | 13,100 | 0.0% | 0.17% | +3.6% | ||
| DIMENSIONAL ETF TRUSTintl small cap v | $368,978 | +7.2% | 15,500 | 0.0% | 0.16% | +2.5% | ||
| DTD | WISDOMTREE TRus total dividnd | $354,935 | -0.1% | 5,858 | 0.0% | 0.16% | -4.3% | |
| VOO | VANGUARD INDEX FDS | $343,728 | +7.0% | 914 | 0.0% | 0.15% | +2.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $322,060 | +7.2% | 1,724 | 0.0% | 0.14% | +2.9% | |
| DIMENSIONAL ETF TRUSTus sustainabilty | $287,496 | +6.8% | 10,800 | 0.0% | 0.12% | +1.6% | ||
| DTH | WISDOMTREE TRitl high div fd | $273,716 | +5.0% | 7,270 | 0.0% | 0.12% | 0.0% | |
| R | RYDER SYS INC | $270,129 | +6.8% | 3,027 | 0.0% | 0.12% | +2.6% | |
| PLD | PROLOGIS INC. | $262,017 | +10.7% | 2,100 | 0.0% | 0.11% | +5.6% | |
| AMERICAN CENTY ETF TRavantis responsi | $236,139 | +7.4% | 4,670 | 0.0% | 0.10% | +3.0% | ||
| VSGX | VANGUARD WORLD FDesg intl stk etf | $228,813 | +6.4% | 4,370 | 0.0% | 0.10% | +2.0% |
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.