Pacific Sage Partners as of March 31, 2024
Portfolio Holdings for Pacific Sage Partners
Pacific Sage Partners holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.2 | $78M | 186k | 420.72 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 15.7 | $61M | 1.2M | 49.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.3 | $44M | 753k | 58.07 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.2 | $28M | 710k | 39.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.6 | $22M | 120k | 179.11 | |
| Strategy Day Hagan Ned (SSUS) | 3.5 | $14M | 352k | 38.45 | |
| Amazon (AMZN) | 2.8 | $11M | 60k | 180.38 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.8 | $11M | 131k | 81.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $7.9M | 23k | 337.06 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $6.7M | 73k | 92.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $6.6M | 133k | 49.24 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.7 | $6.5M | 238k | 27.19 | |
| Ishares Msci Emrg Chn (EMXC) | 1.6 | $6.1M | 106k | 57.57 | |
| Apple (AAPL) | 1.5 | $5.6M | 33k | 171.48 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.4 | $5.6M | 323k | 17.30 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.1M | 10k | 504.60 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.8M | 6.6k | 732.62 | |
| Ishares Tr Ibonds 24 Trm Ts | 1.2 | $4.7M | 196k | 23.94 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $3.4M | 404k | 8.29 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 32k | 91.39 | |
| Home Depot (HD) | 0.6 | $2.2M | 5.8k | 383.60 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 18k | 125.61 | |
| Paccar (PCAR) | 0.6 | $2.2M | 17k | 123.89 | |
| Applied Materials (AMAT) | 0.5 | $2.0M | 9.6k | 206.22 | |
| Deere & Company (DE) | 0.5 | $1.9M | 4.6k | 410.74 | |
| Palo Alto Networks (PANW) | 0.5 | $1.8M | 6.3k | 284.13 | |
| Boeing Company (BA) | 0.4 | $1.6M | 8.3k | 193.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 11k | 150.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 10k | 152.26 | |
| Amgen (AMGN) | 0.4 | $1.5M | 5.3k | 284.34 | |
| Progressive Corporation (PGR) | 0.4 | $1.5M | 7.2k | 206.82 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 8.9k | 157.73 | |
| F5 Networks (FFIV) | 0.4 | $1.4M | 7.3k | 189.59 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 1.5k | 903.71 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 4.6k | 279.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.8k | 420.52 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 6.7k | 175.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 9.9k | 116.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.4k | 777.96 | |
| Meta Platforms Cl A (META) | 0.3 | $1.0M | 2.1k | 485.53 | |
| Cigna Corp (CI) | 0.3 | $1.0M | 2.8k | 363.24 | |
| Cisco Systems (CSCO) | 0.2 | $888k | 18k | 49.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $808k | 3.9k | 205.72 | |
| Intel Corporation (INTC) | 0.2 | $793k | 18k | 44.17 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $714k | 15k | 48.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $671k | 11k | 60.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $652k | 4.1k | 158.20 | |
| Procter & Gamble Company (PG) | 0.2 | $622k | 3.8k | 162.27 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $622k | 3.3k | 186.81 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $534k | 5.2k | 103.01 | |
| salesforce (CRM) | 0.1 | $527k | 1.7k | 301.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $526k | 1.2k | 444.01 | |
| Walt Disney Company (DIS) | 0.1 | $490k | 4.0k | 122.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $482k | 3.0k | 162.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $462k | 1.8k | 249.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $439k | 5.5k | 79.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $437k | 751.00 | 581.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $436k | 833.00 | 523.07 | |
| Verizon Communications (VZ) | 0.1 | $433k | 10k | 41.96 | |
| Bank of America Corporation (BAC) | 0.1 | $423k | 11k | 37.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $415k | 1.8k | 228.59 | |
| Honeywell International (HON) | 0.1 | $409k | 2.0k | 205.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $409k | 9.4k | 43.35 | |
| Danaher Corporation (DHR) | 0.1 | $408k | 1.6k | 249.72 | |
| Trane Technologies SHS (TT) | 0.1 | $406k | 1.4k | 300.20 | |
| At&t (T) | 0.1 | $396k | 23k | 17.60 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $392k | 3.4k | 115.83 | |
| Abbott Laboratories (ABT) | 0.1 | $390k | 3.4k | 113.66 | |
| Lowe's Companies (LOW) | 0.1 | $370k | 1.5k | 254.68 | |
| McDonald's Corporation (MCD) | 0.1 | $370k | 1.3k | 281.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $344k | 998.00 | 344.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $327k | 1.3k | 245.93 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $323k | 5.3k | 61.23 | |
| FedEx Corporation (FDX) | 0.1 | $305k | 1.1k | 289.74 | |
| Impinj (PI) | 0.1 | $303k | 2.4k | 128.41 | |
| International Business Machines (IBM) | 0.1 | $290k | 1.5k | 190.99 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $286k | 4.3k | 65.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $273k | 284.00 | 962.49 | |
| Eaton Corp SHS (ETN) | 0.1 | $267k | 853.00 | 312.68 | |
| Metropcs Communications (TMUS) | 0.1 | $265k | 1.6k | 163.22 | |
| Merck & Co (MRK) | 0.1 | $256k | 1.9k | 131.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $231k | 1.6k | 148.62 | |
| Abbvie (ABBV) | 0.1 | $228k | 1.3k | 182.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $228k | 433.00 | 525.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $225k | 7.7k | 29.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $224k | 2.8k | 79.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $218k | 2.0k | 110.52 | |
| Sound Finl Ban (SFBC) | 0.1 | $216k | 5.4k | 40.17 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $211k | 14k | 15.54 | |
| Sempra Energy (SRE) | 0.1 | $206k | 2.9k | 71.83 | |
| Oneok (OKE) | 0.1 | $205k | 2.6k | 80.17 | |
| Micron Technology (MU) | 0.1 | $205k | 1.7k | 117.89 | |
| Pepsi (PEP) | 0.1 | $203k | 1.2k | 175.03 | |
| Nordstrom (JWN) | 0.1 | $200k | 9.9k | 20.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $187k | 11k | 16.64 | |
| Bitfarms (BITF) | 0.0 | $158k | 71k | 2.23 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $67k | 17k | 3.86 | |
| Lumen Technologies (LUMN) | 0.0 | $51k | 32k | 1.56 |
