Pacific Sage Partners as of Dec. 31, 2022
Portfolio Holdings for Pacific Sage Partners
Pacific Sage Partners holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 21.5 | $65M | 1.3M | 48.24 | |
| Microsoft Corporation (MSFT) | 16.6 | $50M | 209k | 239.82 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 11.2 | $34M | 294k | 114.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.4 | $25M | 789k | 32.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.4 | $19M | 127k | 151.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $8.3M | 204k | 40.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.7 | $8.2M | 117k | 70.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.7 | $8.2M | 110k | 74.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $5.4M | 25k | 214.24 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $5.0M | 76k | 65.61 | |
| Ishares Tr Ibonds 23 Trm Ts | 1.6 | $4.8M | 196k | 24.70 | |
| Amazon (AMZN) | 1.5 | $4.4M | 53k | 84.00 | |
| Apple (AAPL) | 1.5 | $4.4M | 34k | 129.93 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.4 | $4.3M | 305k | 14.10 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 1.2 | $3.7M | 106k | 34.69 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.4M | 10k | 336.53 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | 7.0k | 456.52 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.1M | 32k | 99.20 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.0 | $3.0M | 363k | 8.24 | |
| Boeing Company (BA) | 0.6 | $1.8M | 9.7k | 190.49 | |
| Home Depot (HD) | 0.6 | $1.8M | 5.8k | 315.86 | |
| Deere & Company (DE) | 0.6 | $1.8M | 4.2k | 428.76 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 9.0k | 179.50 | |
| F5 Networks (FFIV) | 0.5 | $1.6M | 11k | 143.51 | |
| Amgen (AMGN) | 0.5 | $1.5M | 5.8k | 262.62 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 18k | 81.74 | |
| Paccar (PCAR) | 0.4 | $1.2M | 12k | 98.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 10k | 110.29 | |
| Applied Materials (AMAT) | 0.3 | $1.0M | 10k | 97.38 | |
| Progressive Corporation (PGR) | 0.3 | $982k | 7.6k | 129.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $963k | 3.1k | 308.90 | |
| Visa Com Cl A (V) | 0.3 | $959k | 4.6k | 207.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $934k | 11k | 88.23 | |
| Cigna Corp (CI) | 0.3 | $923k | 2.8k | 331.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $918k | 10k | 88.73 | |
| Cisco Systems (CSCO) | 0.3 | $901k | 19k | 47.64 | |
| Palo Alto Networks (PANW) | 0.3 | $883k | 6.3k | 139.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $771k | 4.4k | 176.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $666k | 3.9k | 169.64 | |
| Procter & Gamble Company (PG) | 0.2 | $581k | 3.8k | 151.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $574k | 1.6k | 365.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $548k | 3.9k | 141.77 | |
| Intel Corporation (INTC) | 0.2 | $466k | 18k | 26.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $452k | 820.00 | 550.81 | |
| Impinj (PI) | 0.1 | $451k | 4.1k | 109.18 | |
| Danaher Corporation (DHR) | 0.1 | $433k | 1.6k | 265.42 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $433k | 6.1k | 71.10 | |
| Verizon Communications (VZ) | 0.1 | $432k | 11k | 39.40 | |
| Honeywell International (HON) | 0.1 | $422k | 2.0k | 214.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $415k | 3.0k | 140.36 | |
| At&t (T) | 0.1 | $398k | 22k | 18.41 | |
| Walt Disney Company (DIS) | 0.1 | $379k | 4.4k | 86.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $377k | 1.8k | 203.81 | |
| Abbott Laboratories (ABT) | 0.1 | $377k | 3.4k | 109.79 | |
| Bank of America Corporation (BAC) | 0.1 | $375k | 11k | 33.12 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $368k | 11k | 34.97 | |
| McDonald's Corporation (MCD) | 0.1 | $366k | 1.4k | 263.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $326k | 5.0k | 65.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $312k | 1.2k | 266.29 | |
| Lowe's Companies (LOW) | 0.1 | $294k | 1.5k | 199.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $293k | 1.6k | 183.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $286k | 3.1k | 93.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $286k | 2.0k | 146.15 | |
| Meta Platforms Cl A (META) | 0.1 | $286k | 2.4k | 120.34 | |
| Tesla Motors (TSLA) | 0.1 | $278k | 2.3k | 123.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $275k | 1.3k | 207.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 3.8k | 71.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $269k | 1.5k | 173.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $253k | 662.00 | 382.43 | |
| Merck & Co (MRK) | 0.1 | $247k | 2.2k | 110.96 | |
| Abbvie (ABBV) | 0.1 | $228k | 1.4k | 161.61 | |
| Trane Technologies SHS (TT) | 0.1 | $227k | 1.4k | 168.09 | |
| Metropcs Communications (TMUS) | 0.1 | $227k | 1.6k | 140.00 | |
| Pfizer (PFE) | 0.1 | $222k | 4.3k | 51.24 | |
| Sempra Energy (SRE) | 0.1 | $221k | 1.4k | 154.54 | |
| salesforce (CRM) | 0.1 | $219k | 1.6k | 132.59 | |
| Sound Finl Ban (SFBC) | 0.1 | $217k | 5.4k | 40.48 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $215k | 4.3k | 50.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $213k | 998.00 | 213.11 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.5k | 140.89 | |
| Pepsi (PEP) | 0.1 | $207k | 1.1k | 180.73 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $207k | 14k | 15.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $205k | 284.00 | 721.49 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $72k | 11k | 6.69 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $63k | 17k | 3.63 | |
| Bitfarms (BITF) | 0.0 | $22k | 50k | 0.44 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $9.7k | 18k | 0.56 |
