Pacific Sage Partners as of Sept. 30, 2023
Portfolio Holdings for Pacific Sage Partners
Pacific Sage Partners holds 85 positions in its portfolio as reported in the September 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) | 19.4 | $65M | 1.3M | 47.89 | |
| Microsoft Corporation (MSFT) | 18.2 | $61M | 192k | 315.75 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 12.3 | $41M | 360k | 113.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.7 | $22M | 655k | 33.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.5 | $18M | 121k | 151.82 | |
| Strategy Day Hagan Ned (SSUS) | 2.9 | $9.7M | 283k | 34.12 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.5 | $8.3M | 122k | 67.68 | |
| Amazon (AMZN) | 2.4 | $8.1M | 64k | 127.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $6.5M | 25k | 265.99 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $6.2M | 70k | 88.80 | |
| Apple (AAPL) | 1.7 | $5.7M | 33k | 171.21 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $5.2M | 126k | 41.42 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $5.2M | 10k | 509.90 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.5 | $5.0M | 83k | 60.29 | |
| Ishares Msci Emrg Chn (EMXC) | 1.4 | $4.8M | 96k | 49.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.4 | $4.6M | 321k | 14.32 | |
| Ishares Tr Ibonds 23 Trm Ts | 1.4 | $4.6M | 185k | 24.82 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.8M | 6.7k | 564.95 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $2.9M | 388k | 7.58 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.9M | 31k | 91.27 | |
| Boeing Company (BA) | 0.6 | $1.9M | 9.8k | 191.68 | |
| Oracle Corporation (ORCL) | 0.6 | $1.9M | 18k | 105.92 | |
| Home Depot (HD) | 0.5 | $1.8M | 5.8k | 302.17 | |
| Deere & Company (DE) | 0.5 | $1.7M | 4.6k | 377.38 | |
| Tesla Motors (TSLA) | 0.5 | $1.7M | 6.8k | 250.22 | |
| Paccar (PCAR) | 0.5 | $1.5M | 18k | 85.02 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 8.9k | 168.62 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 6.3k | 234.44 | |
| Amgen (AMGN) | 0.4 | $1.5M | 5.5k | 268.74 | |
| Applied Materials (AMAT) | 0.4 | $1.4M | 10k | 138.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 10k | 130.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 10k | 131.85 | |
| F5 Networks (FFIV) | 0.4 | $1.2M | 7.3k | 161.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 9.9k | 117.58 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.6k | 230.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 2.9k | 350.30 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 7.2k | 139.30 | |
| Cisco Systems (CSCO) | 0.3 | $985k | 18k | 53.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $855k | 1.6k | 537.13 | |
| Cigna Corp (CI) | 0.2 | $797k | 2.8k | 286.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $694k | 1.6k | 435.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $673k | 3.9k | 171.45 | |
| Meta Platforms Cl A (META) | 0.2 | $662k | 2.2k | 300.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $642k | 4.1k | 155.75 | |
| Intel Corporation (INTC) | 0.2 | $632k | 18k | 35.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $615k | 3.8k | 159.92 | |
| Procter & Gamble Company (PG) | 0.2 | $559k | 3.8k | 145.86 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $438k | 5.2k | 84.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $420k | 1.2k | 358.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $417k | 9.4k | 44.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $408k | 3.0k | 137.94 | |
| Danaher Corporation (DHR) | 0.1 | $405k | 1.6k | 248.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $385k | 1.8k | 208.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $380k | 751.00 | 506.17 | |
| Honeywell International (HON) | 0.1 | $366k | 2.0k | 184.71 | |
| salesforce (CRM) | 0.1 | $355k | 1.7k | 202.78 | |
| McDonald's Corporation (MCD) | 0.1 | $345k | 1.3k | 263.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $342k | 5.0k | 68.92 | |
| Walt Disney Company (DIS) | 0.1 | $342k | 4.2k | 81.05 | |
| Verizon Communications (VZ) | 0.1 | $340k | 11k | 32.41 | |
| At&t (T) | 0.1 | $338k | 23k | 15.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $336k | 2.6k | 131.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $336k | 2.2k | 153.84 | |
| Abbott Laboratories (ABT) | 0.1 | $332k | 3.4k | 96.85 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $331k | 5.3k | 62.19 | |
| Bank of America Corporation (BAC) | 0.1 | $310k | 11k | 27.38 | |
| Lowe's Companies (LOW) | 0.1 | $307k | 1.5k | 207.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $302k | 1.6k | 189.07 | |
| FedEx Corporation (FDX) | 0.1 | $284k | 1.1k | 264.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $283k | 662.00 | 427.48 | |
| Trane Technologies SHS (TT) | 0.1 | $275k | 1.4k | 202.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $272k | 998.00 | 272.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $271k | 1.3k | 203.63 | |
| United Parcel Service CL B (UPS) | 0.1 | $242k | 1.5k | 155.91 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $240k | 14k | 17.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $234k | 284.00 | 822.96 | |
| Metropcs Communications (TMUS) | 0.1 | $227k | 1.6k | 140.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $227k | 528.00 | 429.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $211k | 7.7k | 27.37 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.5k | 140.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $146k | 10k | 14.55 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $68k | 10k | 6.69 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $64k | 17k | 3.66 | |
| Bitfarms (BITF) | 0.0 | $54k | 50k | 1.07 | |
| Lumen Technologies (LUMN) | 0.0 | $45k | 31k | 1.42 |
