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Passive Capital Management

Latest statistics and disclosures from Passive Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VNQ, VTEB, DFAC, SCHO, AVUS, and represent 57.25% of Passive Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$5.3M), SCHO, DFSD, DFIC, BND, AVDE, DFEM, SCHH, LLY, VOO.
Started 8 new stock positions in BRK.B, COF, RSP, PM, BND, LLY, DVY, MSFT.
Reduced shares in these 10 stocks: DFAT, SHY, JBGS, SCHP, LOW, SCHB, QQQ, SCHC, VB, VNQ.
Sold out of its position in SHY.
Passive Capital Management was a net buyer of stock by $16M.
Passive Capital Management has $269M in assets under management (AUM), dropping by 5.44%.
Central Index Key (CIK): 0001958250

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Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 66 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Real Estate Etf (VNQ)	16.7	$45M		537k	83.76	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	12.7	$34M		682k	50.11	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	11.4	$31M	+20%	955k	32.24	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	9.8	$27M	+6%	550k	48.13	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.6	$18M		198k	90.19	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.3	$12M	+6%	187k	62.26	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.3	$12M		185k	62.87	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.8	$10M	+13%	392k	26.29	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.8	$7.6M	+4%	124k	61.09	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.6	$7.0M	-7%	134k	51.87	View chart
Ishares Tr National Mun Etf (MUB)	2.4	$6.5M	+4%	61k	106.55	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.8	$5.0M		102k	48.54	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$4.9M		55k	89.72	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.6	$4.2M	+18%	210k	19.97	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.4	$3.9M		80k	48.77	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.4	$3.7M	+21%	140k	26.73	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.2	$3.1M		63k	49.91	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.1	$2.9M	+87%	62k	47.00	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.7	$2.0M	-3%	38k	52.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.0M	+29%	3.9k	500.13	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$2.0M		33k	59.20	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.7	$1.9M		19k	99.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$1.8M		47k	38.42	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$1.4M		54k	26.56	View chart
Servicenow (NOW)	0.5	$1.4M		1.8k	786.67	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$1.3M		27k	47.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.2M	-2%	2.6k	479.11	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.4	$1.2M		19k	64.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.1M	NEW	15k	72.05	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$964k		27k	35.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$938k		1.7k	544.20	View chart
Apple (AAPL)	0.3	$894k	+52%	4.2k	210.62	View chart
Acv Auctions Com Cl A (ACVA)	0.3	$759k		42k	18.25	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$742k	+3%	7.7k	96.62	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.3	$739k	+6%	12k	61.75	View chart
Eli Lilly & Co. (LLY)	0.2	$650k	NEW	718.00	905.38	View chart
Lowe's Companies (LOW)	0.2	$642k	-9%	2.9k	220.46	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$513k		6.1k	84.59	View chart
Burke & Herbert Financial Serv (BHRB)	0.2	$477k		9.4k	50.98	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$472k		1.9k	249.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$445k		7.6k	58.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$439k	-2%	2.0k	218.04	View chart
Procter & Gamble Company (PG)	0.2	$434k		2.6k	164.92	View chart
Dimensional Etf Trust International (DFSI)	0.2	$432k		13k	32.94	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$417k		16k	26.91	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$409k		14k	29.67	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$377k		11k	34.86	View chart
Ryder System (R)	0.1	$375k		3.0k	123.88	View chart
Microsoft Corporation (MSFT)	0.1	$354k	NEW	792.00	446.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$315k	NEW	1.9k	164.28	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$309k		5.4k	57.27	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$303k	NEW	2.5k	120.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$299k	NEW	735.00	406.80	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$282k	+5%	5.1k	55.54	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.1	$279k		7.3k	38.37	View chart
Honeywell International (HON)	0.1	$250k	+11%	1.2k	213.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$239k		1.3k	182.52	View chart
Prologis (PLD)	0.1	$236k		2.1k	112.31	View chart
Bank of America Corporation (BAC)	0.1	$231k		5.8k	39.77	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$219k	+12%	1.3k	168.79	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$214k		8.3k	25.87	View chart
Philip Morris International (PM)	0.1	$212k	NEW	2.1k	101.33	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$211k		6.3k	33.46	View chart
Mastercard Incorporated Cl A (MA)	0.1	$205k	+9%	464.00	441.16	View chart
Capital One Financial (COF)	0.1	$202k	NEW	1.5k	138.45	View chart
Jbg Smith Properties (JBGS)	0.1	$152k	-50%	10k	15.23	View chart

Past Filings by Passive Capital Management

SEC 13F filings are viewable for Passive Capital Management going back to 2023

Passive Capital Management 2023 Q2 filed Sept. 25, 2024
Passive Capital Management 2023 Q3 filed Sept. 25, 2024
Passive Capital Management 2023 Q4 filed Sept. 25, 2024
Passive Capital Management 2024 Q1 filed Sept. 25, 2024
Passive Capital Management 2024 Q2 filed Sept. 25, 2024
Passive Capital Management 2021 Q4 filed July 28, 2023
Passive Capital Management 2022 Q1 filed July 28, 2023
Passive Capital Management 2022 Q2 filed July 28, 2023
Passive Capital Management 2022 Q3 filed July 28, 2023
Passive Capital Management 2022 Q4 filed July 28, 2023
Passive Capital Management 2023 Q1 filed July 28, 2023

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