Latest Passive Capital Management, LLC. Stock Portfolio
$229Million
Equity Portfolio Value
Last Reported on: 28 Jul, 2023
About Passive Capital Management, LLC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Passive Capital Management, LLC. reported an equity portfolio of $229.2 Millions as of 31 Mar, 2023.
The top stock holdings of Passive Capital Management, LLC. are VOO, VTEB, FNDA. The fund has invested 19.4% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AMPS).
The top stock holdings of Passive Capital Management, LLC. are VOO, VTEB, FNDA. The fund has invested 19.4% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AMPS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 138 |
| DIMENSIONAL ETF TRUST | 14.98 |
| ISHARES TR | 12.07 |
| DIMENSIONAL ETF TRUST | 9.57 |
| DIMENSIONAL ETF TRUST | 7.5 |
| DIMENSIONAL ETF TRUST | 7.36 |
| PROCTER AND GAMBLE CO | 6.82 |
| SCHWAB STRATEGIC TR | 3.82 |
Additions to existing portfolio by Passive Capital Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -13.62 |
| SCHWAB STRATEGIC TR | -3.73 |
| SCHWAB STRATEGIC TR | -3.59 |
| SCHWAB STRATEGIC TR | -3.42 |
| SCHWAB STRATEGIC TR | -2.8 |
| SCHWAB STRATEGIC TR | -1.36 |
| SCHWAB STRATEGIC TR | -1.01 |
Passive Capital Management, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HONEYWELL INTL INC | -219,443 |
Passive Capital Management, LLC. got rid off the above stocks
Current Stock Holdings of Passive Capital Management, LLC.
Last Reported on: 28 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.35 | 4,826 | 795,818 | ADDED | 138 | |
| AAXJ | ISHARES TR | 7.88 | 167,687 | 18,066,600 | ADDED | 0.01 | |
| ACVA | ACV AUCTIONS INC | 0.30 | 52,847 | 682,255 | ADDED | 1.07 | |
| AEMB | AMERICAN CENTY ETF TR | 6.73 | 217,550 | 15,419,900 | ADDED | 1.38 | |
| AEMB | AMERICAN CENTY ETF TR | 4.10 | 164,800 | 9,398,530 | ADDED | 0.46 | |
| AEMB | AMERICAN CENTY ETF TR | 2.58 | 111,730 | 5,909,410 | ADDED | 0.05 | |
| AEMB | AMERICAN CENTY ETF TR | 2.24 | 69,383 | 5,138,490 | ADDED | 2.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.60 | 23,514 | 1,375,070 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 10,960 | 529,368 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 4,670 | 236,139 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 5,047 | 414,668 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.22 | 6,062 | 498,721 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.16 | 5,858 | 354,935 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.12 | 7,270 | 273,716 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.27 | 6,195 | 614,730 | ADDED | 12.07 | |
| ASET | FLEXSHARES TR | 0.23 | 21,574 | 521,454 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.38 | 664,188 | 16,923,500 | ADDED | 7.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.58 | 340,589 | 8,196,270 | ADDED | 7.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.24 | 115,469 | 5,138,370 | ADDED | 2.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.07 | 104,300 | 2,460,440 | ADDED | 14.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 29,979 | 1,579,890 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 10,913 | 509,201 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 13,100 | 393,655 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 15,500 | 368,978 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 13,426 | 361,820 | ADDED | 9.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 10,800 | 287,496 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.23 | 7,445 | 533,881 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.10 | 4,370 | 228,813 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 9.34 | 438,663 | 21,402,300 | ADDED | 2.35 | |
| FNDA | SCHWAB STRATEGIC TR | 4.23 | 202,806 | 9,704,280 | REDUCED | -1.01 | |
| FNDA | SCHWAB STRATEGIC TR | 1.90 | 86,239 | 4,349,020 | REDUCED | -2.8 | |
| FNDA | SCHWAB STRATEGIC TR | 1.51 | 64,371 | 3,450,910 | REDUCED | -13.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.96 | 63,507 | 2,210,030 | REDUCED | -3.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.92 | 107,813 | 2,102,350 | ADDED | 3.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 59,130 | 1,449,880 | REDUCED | -3.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 25,740 | 1,079,260 | REDUCED | -3.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 27,635 | 931,569 | REDUCED | -1.36 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBGS | JBG SMITH PPTYS | 0.64 | 97,959 | 1,475,270 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 10,377 | 1,352,230 | ADDED | 1.02 | |
| LOW | LOWES COS INC | 0.31 | 3,566 | 713,093 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.60 | 2,981 | 1,385,330 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 2,348 | 349,124 | ADDED | 6.82 | |
| PLD | PROLOGIS INC. | 0.11 | 2,100 | 262,017 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.38 | 2,700 | 866,511 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.12 | 3,027 | 270,129 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 1,699 | 695,522 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 19.41 | 535,695 | 44,484,100 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 6,736 | 1,276,880 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 914 | 343,728 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,724 | 322,060 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 11.07 | 500,786 | 25,369,800 | ADDED | 0.57 | |
| VTIP | VANGUARD MALVERN FDS | 2.67 | 128,184 | 6,129,760 | ADDED | 1.13 |