Pacific Sage Partners as of Dec. 31, 2023
Portfolio Holdings for Pacific Sage Partners
Pacific Sage Partners holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.7 | $72M | 191k | 376.04 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 16.8 | $61M | 1.2M | 49.72 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 12.0 | $44M | 754k | 58.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.8 | $25M | 673k | 36.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.5 | $20M | 122k | 165.25 | |
| Strategy Day Hagan Ned (SSUS) | 3.2 | $12M | 328k | 35.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.7 | $9.9M | 131k | 75.32 | |
| Amazon (AMZN) | 2.6 | $9.4M | 62k | 151.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $7.4M | 25k | 303.17 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $6.8M | 73k | 94.08 | |
| Apple (AAPL) | 1.8 | $6.4M | 33k | 192.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $6.3M | 133k | 47.24 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $6.1M | 10k | 596.60 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.6 | $5.9M | 228k | 25.79 | |
| Ishares Msci Emrg Chn (EMXC) | 1.5 | $5.6M | 101k | 55.41 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.4 | $5.1M | 323k | 15.93 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.4M | 6.6k | 660.04 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $3.3M | 405k | 8.08 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.0M | 32k | 96.01 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.7 | $2.4M | 102k | 23.86 | |
| Boeing Company (BA) | 0.6 | $2.2M | 8.3k | 260.67 | |
| Home Depot (HD) | 0.6 | $2.0M | 5.8k | 346.53 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 18k | 105.43 | |
| Palo Alto Networks (PANW) | 0.5 | $1.9M | 6.3k | 294.88 | |
| Deere & Company (DE) | 0.5 | $1.8M | 4.6k | 399.87 | |
| Paccar (PCAR) | 0.5 | $1.7M | 18k | 97.65 | |
| Tesla Motors (TSLA) | 0.5 | $1.7M | 6.9k | 248.48 | |
| Amgen (AMGN) | 0.4 | $1.6M | 5.5k | 288.04 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | 9.6k | 162.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 10k | 139.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 10k | 140.93 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 8.9k | 149.16 | |
| F5 Networks (FFIV) | 0.4 | $1.3M | 7.3k | 178.98 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 4.7k | 260.36 | |
| Progressive Corporation (PGR) | 0.3 | $1.1M | 7.2k | 159.28 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.1M | 22k | 48.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 2.9k | 356.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $988k | 9.9k | 99.98 | |
| Cisco Systems (CSCO) | 0.2 | $903k | 18k | 50.52 | |
| Intel Corporation (INTC) | 0.2 | $898k | 18k | 50.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $869k | 1.5k | 582.92 | |
| Cigna Corp (CI) | 0.2 | $828k | 2.8k | 299.48 | |
| Meta Platforms Cl A (META) | 0.2 | $789k | 2.2k | 353.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $750k | 3.9k | 191.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $667k | 1.3k | 495.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $646k | 4.1k | 156.73 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $613k | 5.2k | 117.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $586k | 3.7k | 157.64 | |
| Procter & Gamble Company (PG) | 0.2 | $569k | 3.9k | 146.53 | |
| Rover Group Com Cl A | 0.2 | $553k | 51k | 10.88 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $487k | 5.2k | 93.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $485k | 1.2k | 409.52 | |
| salesforce (CRM) | 0.1 | $460k | 1.7k | 263.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $442k | 3.0k | 149.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $430k | 1.8k | 232.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $418k | 9.5k | 43.85 | |
| Honeywell International (HON) | 0.1 | $417k | 2.0k | 209.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $399k | 751.00 | 530.79 | |
| McDonald's Corporation (MCD) | 0.1 | $389k | 1.3k | 296.51 | |
| Verizon Communications (VZ) | 0.1 | $389k | 10k | 37.70 | |
| Bank of America Corporation (BAC) | 0.1 | $381k | 11k | 33.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $380k | 2.2k | 173.89 | |
| Danaher Corporation (DHR) | 0.1 | $378k | 1.6k | 231.34 | |
| Abbott Laboratories (ABT) | 0.1 | $377k | 3.4k | 110.07 | |
| At&t (T) | 0.1 | $377k | 23k | 16.78 | |
| Walt Disney Company (DIS) | 0.1 | $374k | 4.1k | 90.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $374k | 5.0k | 75.35 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $342k | 5.2k | 65.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $340k | 1.6k | 213.33 | |
| Trane Technologies SHS (TT) | 0.1 | $330k | 1.4k | 243.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $327k | 1.3k | 245.62 | |
| Lowe's Companies (LOW) | 0.1 | $323k | 1.5k | 222.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $315k | 662.00 | 475.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $310k | 998.00 | 310.88 | |
| FedEx Corporation (FDX) | 0.1 | $267k | 1.1k | 252.97 | |
| Metropcs Communications (TMUS) | 0.1 | $260k | 1.6k | 160.33 | |
| International Business Machines (IBM) | 0.1 | $252k | 1.5k | 163.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $249k | 284.00 | 878.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $244k | 1.6k | 157.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $222k | 2.8k | 78.96 | |
| Merck & Co (MRK) | 0.1 | $219k | 2.0k | 109.02 | |
| Sempra Energy (SRE) | 0.1 | $214k | 2.9k | 74.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $214k | 2.0k | 108.25 | |
| Impinj (PI) | 0.1 | $212k | 2.4k | 90.03 | |
| Sound Finl Ban (SFBC) | 0.1 | $210k | 5.4k | 39.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $207k | 433.00 | 477.63 | |
| Eaton Corp SHS (ETN) | 0.1 | $205k | 853.00 | 240.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 7.7k | 26.35 | |
| Pepsi (PEP) | 0.1 | $202k | 1.2k | 169.78 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $189k | 14k | 13.91 | |
| Barrick Gold Corp (GOLD) | 0.1 | $183k | 10k | 18.09 | |
| Bitfarms (BITF) | 0.0 | $162k | 56k | 2.91 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $65k | 17k | 3.76 | |
| Lumen Technologies (LUMN) | 0.0 | $59k | 32k | 1.83 |
