Pacific Sage Partners as of June 30, 2023
Portfolio Holdings for Pacific Sage Partners
Pacific Sage Partners holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.8 | $67M | 196k | 340.54 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 19.1 | $64M | 1.3M | 48.06 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 12.0 | $41M | 353k | 115.26 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.2 | $28M | 772k | 35.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.2 | $24M | 155k | 157.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $9.2M | 211k | 43.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $7.0M | 26k | 275.18 | |
| Amazon (AMZN) | 2.0 | $6.9M | 53k | 130.36 | |
| Apple (AAPL) | 1.9 | $6.5M | 34k | 193.97 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $5.3M | 75k | 71.03 | |
| Strategy Day Hagan Ned (SSUS) | 1.5 | $5.2M | 146k | 35.51 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.5 | $5.0M | 82k | 61.90 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $5.0M | 10k | 488.99 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.4 | $4.8M | 324k | 14.92 | |
| Ishares Tr Ibonds 23 Trm Ts | 1.4 | $4.6M | 186k | 24.81 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.6M | 6.7k | 538.38 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.1M | 32k | 99.06 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $3.1M | 393k | 7.79 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 18k | 119.09 | |
| Boeing Company (BA) | 0.6 | $2.1M | 9.8k | 211.16 | |
| Deere & Company (DE) | 0.5 | $1.9M | 4.6k | 405.19 | |
| Home Depot (HD) | 0.5 | $1.8M | 5.8k | 310.62 | |
| Tesla Motors (TSLA) | 0.5 | $1.8M | 6.8k | 261.77 | |
| Palo Alto Networks (PANW) | 0.5 | $1.6M | 6.3k | 255.51 | |
| Paccar (PCAR) | 0.5 | $1.5M | 18k | 83.65 | |
| Applied Materials (AMAT) | 0.4 | $1.5M | 10k | 144.54 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 8.9k | 157.34 | |
| Amgen (AMGN) | 0.4 | $1.3M | 5.8k | 222.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 10k | 119.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 10k | 120.97 | |
| F5 Networks (FFIV) | 0.3 | $1.1M | 7.6k | 146.26 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.6k | 237.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.9k | 107.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $986k | 2.9k | 341.00 | |
| Progressive Corporation (PGR) | 0.3 | $953k | 7.2k | 132.37 | |
| Cisco Systems (CSCO) | 0.3 | $948k | 18k | 51.74 | |
| Cigna Corp (CI) | 0.2 | $782k | 2.8k | 280.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $746k | 1.6k | 468.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $700k | 3.9k | 178.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $682k | 4.1k | 165.53 | |
| Meta Platforms Cl A (META) | 0.2 | $639k | 2.2k | 286.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $604k | 3.8k | 157.16 | |
| Intel Corporation (INTC) | 0.2 | $595k | 18k | 33.44 | |
| Procter & Gamble Company (PG) | 0.2 | $582k | 3.8k | 151.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $575k | 1.4k | 423.09 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $459k | 5.2k | 88.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $433k | 1.2k | 369.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $420k | 3.0k | 142.09 | |
| Honeywell International (HON) | 0.1 | $411k | 2.0k | 207.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $407k | 1.8k | 220.16 | |
| Danaher Corporation (DHR) | 0.1 | $392k | 1.6k | 240.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $392k | 751.00 | 521.75 | |
| McDonald's Corporation (MCD) | 0.1 | $391k | 1.3k | 298.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $391k | 9.4k | 41.55 | |
| Verizon Communications (VZ) | 0.1 | $382k | 10k | 37.19 | |
| Walt Disney Company (DIS) | 0.1 | $376k | 4.2k | 89.28 | |
| Abbott Laboratories (ABT) | 0.1 | $374k | 3.4k | 109.02 | |
| salesforce (CRM) | 0.1 | $373k | 1.8k | 211.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $370k | 2.5k | 149.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $360k | 5.0k | 72.50 | |
| At&t (T) | 0.1 | $355k | 22k | 15.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $352k | 2.2k | 161.19 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $344k | 2.6k | 134.87 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $339k | 5.2k | 64.54 | |
| Lowe's Companies (LOW) | 0.1 | $333k | 1.5k | 225.70 | |
| Bank of America Corporation (BAC) | 0.1 | $325k | 11k | 28.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $317k | 1.6k | 198.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $294k | 662.00 | 443.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $282k | 998.00 | 282.96 | |
| United Parcel Service CL B (UPS) | 0.1 | $278k | 1.5k | 179.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 1.3k | 204.62 | |
| FedEx Corporation (FDX) | 0.1 | $266k | 1.1k | 247.90 | |
| Trane Technologies SHS (TT) | 0.1 | $259k | 1.4k | 191.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $235k | 528.00 | 445.71 | |
| Merck & Co (MRK) | 0.1 | $226k | 2.0k | 115.36 | |
| Metropcs Communications (TMUS) | 0.1 | $226k | 1.6k | 138.90 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $218k | 4.4k | 50.14 | |
| Pepsi (PEP) | 0.1 | $213k | 1.2k | 185.17 | |
| Impinj (PI) | 0.1 | $212k | 2.4k | 89.65 | |
| Sempra Energy (SRE) | 0.1 | $209k | 1.4k | 145.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 3.2k | 63.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $204k | 284.00 | 718.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 7.7k | 26.35 | |
| Nordstrom (JWN) | 0.1 | $202k | 9.9k | 20.47 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.5k | 133.84 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $192k | 14k | 14.12 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $78k | 10k | 7.73 | |
| Bitfarms (BITF) | 0.0 | $74k | 50k | 1.47 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $65k | 17k | 3.74 | |
| Lumen Technologies (LUMN) | 0.0 | $60k | 26k | 2.26 |
