Pacific Sage Partners as of March 31, 2023
Portfolio Holdings for Pacific Sage Partners
Pacific Sage Partners holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 21.3 | $66M | 1.4M | 48.79 | |
| Microsoft Corporation (MSFT) | 18.9 | $59M | 203k | 288.30 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 11.2 | $35M | 295k | 117.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 9.0 | $28M | 808k | 34.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.3 | $20M | 129k | 152.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $8.5M | 202k | 41.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $6.1M | 25k | 244.33 | |
| Apple (AAPL) | 1.8 | $5.6M | 34k | 164.90 | |
| Amazon (AMZN) | 1.8 | $5.4M | 53k | 103.29 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 1.7 | $5.2M | 137k | 38.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $5.1M | 75k | 67.85 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.6 | $4.9M | 318k | 15.46 | |
| Ishares Tr Ibonds 23 Trm Ts | 1.6 | $4.9M | 196k | 24.81 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $4.2M | 130k | 32.15 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.9M | 10k | 385.37 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.3M | 6.7k | 496.87 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.3M | 32k | 104.13 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.0 | $3.2M | 387k | 8.34 | |
| Boeing Company (BA) | 0.7 | $2.1M | 9.8k | 212.43 | |
| Deere & Company (DE) | 0.6 | $1.9M | 4.6k | 412.88 | |
| Home Depot (HD) | 0.6 | $1.7M | 5.8k | 295.11 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 18k | 92.92 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 8.9k | 163.16 | |
| Amgen (AMGN) | 0.4 | $1.4M | 5.8k | 241.73 | |
| F5 Networks (FFIV) | 0.4 | $1.4M | 9.4k | 145.69 | |
| Paccar (PCAR) | 0.4 | $1.3M | 18k | 73.20 | |
| Palo Alto Networks (PANW) | 0.4 | $1.3M | 6.3k | 199.74 | |
| Applied Materials (AMAT) | 0.4 | $1.2M | 10k | 122.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 10k | 109.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 10k | 103.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 10k | 104.00 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 4.6k | 225.45 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 7.2k | 143.06 | |
| Cisco Systems (CSCO) | 0.3 | $963k | 18k | 52.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $894k | 2.9k | 308.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $719k | 3.9k | 183.22 | |
| Cigna Corp (CI) | 0.2 | $712k | 2.8k | 255.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $640k | 4.1k | 154.98 | |
| Intel Corporation (INTC) | 0.2 | $581k | 18k | 32.67 | |
| Procter & Gamble Company (PG) | 0.2 | $570k | 3.8k | 148.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $567k | 3.8k | 147.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $539k | 1.6k | 343.42 | |
| Meta Platforms Cl A (META) | 0.2 | $472k | 2.2k | 211.94 | |
| Tesla Motors (TSLA) | 0.2 | $469k | 2.3k | 207.46 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $439k | 5.2k | 84.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $433k | 751.00 | 576.37 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $427k | 6.1k | 70.13 | |
| Walt Disney Company (DIS) | 0.1 | $424k | 4.2k | 100.13 | |
| At&t (T) | 0.1 | $416k | 22k | 19.25 | |
| Danaher Corporation (DHR) | 0.1 | $412k | 1.6k | 252.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $408k | 3.0k | 138.12 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $400k | 11k | 37.91 | |
| Verizon Communications (VZ) | 0.1 | $394k | 10k | 38.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $390k | 1.8k | 210.92 | |
| Honeywell International (HON) | 0.1 | $377k | 2.0k | 191.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $377k | 1.2k | 320.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $368k | 1.3k | 277.82 | |
| McDonald's Corporation (MCD) | 0.1 | $367k | 1.3k | 279.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $355k | 5.0k | 71.52 | |
| Abbott Laboratories (ABT) | 0.1 | $347k | 3.4k | 101.26 | |
| salesforce (CRM) | 0.1 | $334k | 1.7k | 199.78 | |
| Bank of America Corporation (BAC) | 0.1 | $324k | 11k | 28.60 | |
| Impinj (PI) | 0.1 | $320k | 2.4k | 135.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $302k | 1.6k | 189.56 | |
| United Parcel Service CL B (UPS) | 0.1 | $301k | 1.6k | 194.02 | |
| Lowe's Companies (LOW) | 0.1 | $295k | 1.5k | 200.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $271k | 662.00 | 409.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 1.3k | 201.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 3.8k | 69.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $249k | 998.00 | 249.44 | |
| Trane Technologies SHS (TT) | 0.1 | $249k | 1.4k | 183.98 | |
| FedEx Corporation (FDX) | 0.1 | $245k | 1.1k | 228.49 | |
| Metropcs Communications (TMUS) | 0.1 | $235k | 1.6k | 144.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $233k | 284.00 | 821.67 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $217k | 4.3k | 50.33 | |
| Sempra Energy (SRE) | 0.1 | $217k | 1.4k | 151.16 | |
| Pepsi (PEP) | 0.1 | $209k | 1.1k | 182.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | 2.8k | 74.31 | |
| Merck & Co (MRK) | 0.1 | $209k | 2.0k | 106.41 | |
| Abbvie (ABBV) | 0.1 | $205k | 1.3k | 159.37 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $198k | 14k | 14.57 | |
| Barrick Gold Corp (GOLD) | 0.1 | $191k | 10k | 18.57 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $69k | 11k | 6.37 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $64k | 17k | 3.66 | |
| Bitfarms (BITF) | 0.0 | $49k | 50k | 0.97 | |
| Lumen Technologies (LUMN) | 0.0 | $42k | 16k | 2.65 | |
| Asensus Surgical (ASXC) | 0.0 | $22k | 33k | 0.66 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $3.2k | 20k | 0.16 |
