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 60.02% of Pacific Sage Partners's stock portfolio.
- Added to shares of these 10 stocks: IBTE, SCHF, SSUS, WMT, SCHR, EMXC, AVDV, DISV, ABBV, IVE.
- Started 5 new stock positions in AVDV, OKE, JWN, MU, ABBV.
- Reduced shares in these 10 stocks: MSFT, Rover Group, IWF, SCHO, IWD, AMZN, IEI, AAPL, LLY, META.
- Sold out of its position in Rover Group.
- Pacific Sage Partners was a net buyer of stock by $2.9M.
- Pacific Sage Partners has $386M in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0001936845
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Portfolio Holdings for Pacific Sage Partners
Pacific Sage Partners holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.2 | $78M | -2% | 186k | 420.72 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 15.7 | $61M | 1.2M | 49.05 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.3 | $44M | 753k | 58.07 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.2 | $28M | +5% | 710k | 39.02 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 5.6 | $22M | 120k | 179.11 |
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| Strategy Day Hagan Ned (SSUS) | 3.5 | $14M | +7% | 352k | 38.45 |
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| Amazon (AMZN) | 2.8 | $11M | -2% | 60k | 180.38 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.8 | $11M | 131k | 81.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $7.9M | -4% | 23k | 337.06 |
|
| Ishares Tr Mbs Etf (MBB) | 1.7 | $6.7M | 73k | 92.42 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $6.6M | 133k | 49.24 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.7 | $6.5M | +4% | 238k | 27.19 |
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| Ishares Msci Emrg Chn (EMXC) | 1.6 | $6.1M | +5% | 106k | 57.57 |
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| Apple (AAPL) | 1.5 | $5.6M | 33k | 171.48 |
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| Sprott Physical Gold Tr Unit (PHYS) | 1.4 | $5.6M | 323k | 17.30 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $5.1M | 10k | 504.60 |
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| Costco Wholesale Corporation (COST) | 1.2 | $4.8M | 6.6k | 732.62 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.2 | $4.7M | +91% | 196k | 23.94 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $3.4M | 404k | 8.29 |
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| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 32k | 91.39 |
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| Home Depot (HD) | 0.6 | $2.2M | 5.8k | 383.60 |
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| Oracle Corporation (ORCL) | 0.6 | $2.2M | 18k | 125.61 |
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| Paccar (PCAR) | 0.6 | $2.2M | 17k | 123.89 |
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| Applied Materials (AMAT) | 0.5 | $2.0M | 9.6k | 206.22 |
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| Deere & Company (DE) | 0.5 | $1.9M | 4.6k | 410.74 |
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| Palo Alto Networks (PANW) | 0.5 | $1.8M | 6.3k | 284.13 |
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| Boeing Company (BA) | 0.4 | $1.6M | 8.3k | 193.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 11k | 150.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | -2% | 10k | 152.26 |
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| Amgen (AMGN) | 0.4 | $1.5M | -2% | 5.3k | 284.34 |
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| Progressive Corporation (PGR) | 0.4 | $1.5M | 7.2k | 206.82 |
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| Chevron Corporation (CVX) | 0.4 | $1.4M | 8.9k | 157.73 |
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| F5 Networks (FFIV) | 0.4 | $1.4M | 7.3k | 189.59 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | +12% | 1.5k | 903.71 |
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| Visa Com Cl A (V) | 0.3 | $1.3M | 4.6k | 279.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.8k | 420.52 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | -2% | 6.7k | 175.79 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 9.9k | 116.24 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | -6% | 1.4k | 777.96 |
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| Meta Platforms Cl A (META) | 0.3 | $1.0M | -6% | 2.1k | 485.53 |
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| Cigna Corp (CI) | 0.3 | $1.0M | 2.8k | 363.24 |
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| Cisco Systems (CSCO) | 0.2 | $888k | 18k | 49.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $808k | 3.9k | 205.72 |
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| Intel Corporation (INTC) | 0.2 | $793k | 18k | 44.17 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $714k | -32% | 15k | 48.21 |
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| Wal-Mart Stores (WMT) | 0.2 | $671k | +200% | 11k | 60.17 |
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| Johnson & Johnson (JNJ) | 0.2 | $652k | 4.1k | 158.20 |
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| Procter & Gamble Company (PG) | 0.2 | $622k | 3.8k | 162.27 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $622k | +52% | 3.3k | 186.81 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $534k | 5.2k | 103.01 |
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| salesforce (CRM) | 0.1 | $527k | 1.7k | 301.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $526k | 1.2k | 444.01 |
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| Walt Disney Company (DIS) | 0.1 | $490k | -3% | 4.0k | 122.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $482k | 3.0k | 162.87 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $462k | 1.8k | 249.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $439k | +10% | 5.5k | 79.86 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $437k | 751.00 | 581.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $436k | +25% | 833.00 | 523.07 |
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| Verizon Communications (VZ) | 0.1 | $433k | 10k | 41.96 |
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| Bank of America Corporation (BAC) | 0.1 | $423k | 11k | 37.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $415k | +13% | 1.8k | 228.59 |
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| Honeywell International (HON) | 0.1 | $409k | 2.0k | 205.21 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $409k | 9.4k | 43.35 |
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| Danaher Corporation (DHR) | 0.1 | $408k | 1.6k | 249.72 |
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| Trane Technologies SHS (TT) | 0.1 | $406k | 1.4k | 300.20 |
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| At&t (T) | 0.1 | $396k | 23k | 17.60 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $392k | -35% | 3.4k | 115.83 |
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| Abbott Laboratories (ABT) | 0.1 | $390k | 3.4k | 113.66 |
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| Lowe's Companies (LOW) | 0.1 | $370k | 1.5k | 254.68 |
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| McDonald's Corporation (MCD) | 0.1 | $370k | 1.3k | 281.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $344k | 998.00 | 344.20 |
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| Union Pacific Corporation (UNP) | 0.1 | $327k | 1.3k | 245.93 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $323k | 5.3k | 61.23 |
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| FedEx Corporation (FDX) | 0.1 | $305k | 1.1k | 289.74 |
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| Impinj (PI) | 0.1 | $303k | 2.4k | 128.41 |
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| International Business Machines (IBM) | 0.1 | $290k | 1.5k | 190.99 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $286k | NEW | 4.3k | 65.86 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $273k | 284.00 | 962.49 |
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| Eaton Corp SHS (ETN) | 0.1 | $267k | 853.00 | 312.68 |
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| Metropcs Communications (TMUS) | 0.1 | $265k | 1.6k | 163.22 |
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| Merck & Co (MRK) | 0.1 | $256k | -3% | 1.9k | 131.95 |
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| United Parcel Service CL B (UPS) | 0.1 | $231k | 1.6k | 148.62 |
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| Abbvie (ABBV) | 0.1 | $228k | NEW | 1.3k | 182.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $228k | 433.00 | 525.73 |
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| Enterprise Products Partners (EPD) | 0.1 | $225k | 7.7k | 29.18 |
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| CVS Caremark Corporation (CVS) | 0.1 | $224k | 2.8k | 79.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $218k | 2.0k | 110.52 |
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| Sound Finl Ban (SFBC) | 0.1 | $216k | 5.4k | 40.17 |
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| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $211k | 14k | 15.54 |
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| Sempra Energy (SRE) | 0.1 | $206k | 2.9k | 71.83 |
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| Oneok (OKE) | 0.1 | $205k | NEW | 2.6k | 80.17 |
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| Micron Technology (MU) | 0.1 | $205k | NEW | 1.7k | 117.89 |
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| Pepsi (PEP) | 0.1 | $203k | -2% | 1.2k | 175.03 |
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| Nordstrom (JWN) | 0.1 | $200k | NEW | 9.9k | 20.27 |
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| Barrick Gold Corp (GOLD) | 0.0 | $187k | +11% | 11k | 16.64 |
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| Bitfarms (BITF) | 0.0 | $158k | +26% | 71k | 2.23 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $67k | 17k | 3.86 |
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| Lumen Technologies (LUMN) | 0.0 | $51k | 32k | 1.56 |
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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 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