Pacific Sage Partners
Latest statistics and disclosures from Pacific Sage Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHR, VGSH, SCHF, IWD, and represent 58.25% of Pacific Sage Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHF, NFLX, SCHM, IWD, DFAS, DISV, SSUS, IWF, MSFT, MCK.
- Started 7 new stock positions in NKE, PEP, COKE, NFLX, NEM, CMG, GE.
- Reduced shares in these 10 stocks: SCHR, IVE, IVOO, ETN, MU, EPD, WFC, VGSH, DE, LUMN.
- Sold out of its positions in EPD, IVE, MU, IVOO, WFC, ETN.
- Pacific Sage Partners was a net buyer of stock by $4.3M.
- Pacific Sage Partners has $420M in assets under management (AUM), dropping by 4.13%.
- Central Index Key (CIK): 0001936845
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Portfolio Holdings for Pacific Sage Partners
Pacific Sage Partners holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.9 | $79M | 184k | 430.30 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 15.2 | $64M | 1.3M | 50.60 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.6 | $45M | 755k | 59.02 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.6 | $32M | +4% | 773k | 41.12 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 6.0 | $25M | +2% | 134k | 189.80 |
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| Strategy Day Hagan Ned (SSUS) | 3.8 | $16M | +2% | 385k | 41.59 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.0 | $13M | +6% | 152k | 83.09 |
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| Amazon (AMZN) | 2.7 | $11M | 60k | 186.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $10M | +3% | 27k | 375.37 |
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| Apple (AAPL) | 1.8 | $7.6M | 33k | 233.00 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.7 | $7.3M | +5% | 252k | 29.06 |
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| Ishares Msci Emrg Chn (EMXC) | 1.7 | $7.3M | 120k | 61.11 |
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| Ishares Tr Mbs Etf (MBB) | 1.7 | $7.3M | 76k | 95.81 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.7 | $7.2M | +6% | 111k | 64.86 |
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| Sprott Physical Gold Tr Unit (PHYS) | 1.6 | $6.7M | 327k | 20.38 |
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| Costco Wholesale Corporation (COST) | 1.4 | $5.8M | 6.6k | 886.54 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $5.3M | 10k | 517.78 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.1 | $4.7M | +4% | 196k | 24.00 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.0 | $4.4M | +2% | 419k | 10.45 |
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| Oracle Corporation (ORCL) | 0.7 | $3.1M | +3% | 18k | 170.40 |
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| Starbucks Corporation (SBUX) | 0.7 | $3.1M | 31k | 97.49 |
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| Home Depot (HD) | 0.6 | $2.4M | 5.8k | 405.21 |
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| Palo Alto Networks (PANW) | 0.5 | $2.2M | 6.3k | 341.80 |
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| Applied Materials (AMAT) | 0.5 | $2.0M | 9.7k | 202.05 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 16k | 121.44 |
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| Progressive Corporation (PGR) | 0.4 | $1.8M | 7.2k | 253.76 |
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| Tesla Motors (TSLA) | 0.4 | $1.8M | +2% | 6.8k | 261.63 |
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| Paccar (PCAR) | 0.4 | $1.8M | +3% | 18k | 98.68 |
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| Deere & Company (DE) | 0.4 | $1.8M | -8% | 4.2k | 417.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 11k | 165.86 |
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| Amgen (AMGN) | 0.4 | $1.7M | 5.3k | 322.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 10k | 167.20 |
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| F5 Networks (FFIV) | 0.4 | $1.6M | 7.3k | 220.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | -2% | 2.8k | 460.26 |
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| Visa Com Cl A (V) | 0.3 | $1.3M | 4.6k | 274.93 |
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| Boeing Company (BA) | 0.3 | $1.3M | 8.3k | 152.04 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.4k | 885.94 |
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| Chevron Corporation (CVX) | 0.3 | $1.2M | -3% | 8.3k | 147.28 |
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| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.1k | 572.46 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | -4% | 9.9k | 117.22 |
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| Cigna Corp (CI) | 0.2 | $961k | 2.8k | 346.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $958k | 3.9k | 243.06 |
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| Cisco Systems (CSCO) | 0.2 | $955k | 18k | 53.22 |
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| Wal-Mart Stores (WMT) | 0.2 | $909k | 11k | 80.75 |
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| Netflix (NFLX) | 0.2 | $826k | NEW | 1.2k | 709.27 |
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| Procter & Gamble Company (PG) | 0.2 | $667k | 3.8k | 173.19 |
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| Johnson & Johnson (JNJ) | 0.2 | $657k | -2% | 4.1k | 162.06 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $628k | -6% | 12k | 51.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $578k | 1.2k | 488.07 |
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| Trane Technologies SHS (TT) | 0.1 | $526k | 1.4k | 388.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $514k | 2.9k | 174.59 |
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| At&t (T) | 0.1 | $510k | 23k | 22.00 |
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| Impinj (PI) | 0.1 | $488k | -4% | 2.3k | 216.52 |
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| salesforce (CRM) | 0.1 | $485k | 1.8k | 273.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $479k | 834.00 | 573.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $477k | 5.7k | 83.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $477k | -2% | 1.8k | 263.83 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $466k | 753.00 | 618.57 |
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| Verizon Communications (VZ) | 0.1 | $461k | -4% | 10k | 44.91 |
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| Danaher Corporation (DHR) | 0.1 | $455k | 1.6k | 278.02 |
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| Bank of America Corporation (BAC) | 0.1 | $450k | 11k | 39.68 |
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| McKesson Corporation (MCK) | 0.1 | $436k | +131% | 881.00 | 494.42 |
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| Intel Corporation (INTC) | 0.1 | $428k | 18k | 23.46 |
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| Honeywell International (HON) | 0.1 | $415k | 2.0k | 206.74 |
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| McDonald's Corporation (MCD) | 0.1 | $401k | 1.3k | 304.51 |
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| Lowe's Companies (LOW) | 0.1 | $397k | 1.5k | 270.81 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $395k | 9.5k | 41.77 |
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| Abbott Laboratories (ABT) | 0.1 | $393k | 3.4k | 114.01 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $386k | -10% | 1.6k | 237.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $383k | 998.00 | 383.93 |
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| Walt Disney Company (DIS) | 0.1 | $375k | +2% | 3.9k | 96.18 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $342k | -17% | 7.0k | 48.98 |
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| Metropcs Communications (TMUS) | 0.1 | $338k | 1.6k | 206.36 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $338k | 5.3k | 64.30 |
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| International Business Machines (IBM) | 0.1 | $332k | 1.5k | 221.08 |
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| Union Pacific Corporation (UNP) | 0.1 | $330k | 1.3k | 246.48 |
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| FedEx Corporation (FDX) | 0.1 | $316k | +9% | 1.2k | 273.68 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $309k | 4.4k | 70.67 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $300k | 285.00 | 1051.24 |
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| Sound Finl Ban (SFBC) | 0.1 | $287k | 5.4k | 53.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $250k | 433.00 | 576.82 |
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| Sempra Energy (SRE) | 0.1 | $240k | 2.9k | 83.63 |
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| Nike CL B (NKE) | 0.1 | $238k | NEW | 2.7k | 88.40 |
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| Oneok (OKE) | 0.1 | $235k | 2.6k | 91.13 |
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| Abbvie (ABBV) | 0.1 | $233k | -6% | 1.2k | 197.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $231k | 2.0k | 116.96 |
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| Ge Aerospace Com New (GE) | 0.1 | $222k | NEW | 1.2k | 188.58 |
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| Nordstrom (JWN) | 0.1 | $222k | 9.9k | 22.49 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $220k | 794.00 | 276.76 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 1.0k | 210.86 |
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| Merck & Co (MRK) | 0.1 | $219k | -2% | 1.9k | 113.56 |
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| Barrick Gold Corp (GOLD) | 0.1 | $218k | -2% | 11k | 19.89 |
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| United Parcel Service CL B (UPS) | 0.1 | $218k | +2% | 1.6k | 136.33 |
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| Newmont Mining Corporation (NEM) | 0.1 | $213k | NEW | 4.0k | 53.45 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $212k | -18% | 1.8k | 119.61 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $211k | NEW | 161.00 | 1312.34 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $207k | NEW | 3.6k | 57.62 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $205k | 6.3k | 32.67 |
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| Pepsi (PEP) | 0.0 | $200k | NEW | 1.2k | 170.10 |
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| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $181k | -4% | 13k | 13.97 |
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| Bitfarms (BITF) | 0.0 | $155k | 74k | 2.11 |
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| Lumen Technologies (LUMN) | 0.0 | $144k | -39% | 20k | 7.10 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $74k | 17k | 4.28 |
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Past Filings by Pacific Sage Partners
SEC 13F filings are viewable for Pacific Sage Partners going back to 2022
- Pacific Sage Partners 2024 Q3 filed Oct. 28, 2024
- Pacific Sage Partners 2024 Q2 filed Aug. 2, 2024
- Pacific Sage Partners 2024 Q1 filed April 22, 2024
- Pacific Sage Partners 2023 Q4 filed Feb. 5, 2024
- Pacific Sage Partners 2023 Q3 filed Oct. 30, 2023
- Pacific Sage Partners 2023 Q2 filed July 20, 2023
- Pacific Sage Partners 2023 Q1 filed May 2, 2023
- Pacific Sage Partners 2022 Q4 filed Jan. 31, 2023