Pacific Sage Partners as of June 30, 2024
Portfolio Holdings for Pacific Sage Partners
Pacific Sage Partners holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.3 | $82M | 183k | 446.95 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 15.4 | $62M | 1.3M | 48.77 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.9 | $44M | 758k | 57.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.0 | $28M | 736k | 38.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.6 | $23M | 130k | 174.47 | |
| Strategy Day Hagan Ned (SSUS) | 3.7 | $15M | 375k | 39.51 | |
| Amazon (AMZN) | 2.9 | $12M | 60k | 193.25 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.7 | $11M | 143k | 77.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $9.6M | 26k | 364.52 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $7.0M | 77k | 91.81 | |
| Ishares Msci Emrg Chn (EMXC) | 1.7 | $7.0M | 118k | 59.20 | |
| Apple (AAPL) | 1.7 | $6.9M | 33k | 210.62 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.6 | $6.4M | 238k | 26.91 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.6 | $6.3M | 104k | 60.08 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.4 | $5.8M | 323k | 18.06 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.6M | 10k | 555.54 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.6M | 6.6k | 849.93 | |
| Ishares Tr Ibonds 24 Trm Ts | 1.1 | $4.5M | 188k | 23.98 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.0 | $4.0M | 407k | 9.93 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 18k | 141.20 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | 32k | 77.85 | |
| Applied Materials (AMAT) | 0.6 | $2.3M | 9.5k | 235.98 | |
| Palo Alto Networks (PANW) | 0.5 | $2.1M | 6.3k | 339.01 | |
| Home Depot (HD) | 0.5 | $2.0M | 5.8k | 344.22 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 16k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 11k | 182.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 10k | 183.41 | |
| Paccar (PCAR) | 0.4 | $1.8M | 17k | 102.94 | |
| Deere & Company (DE) | 0.4 | $1.7M | 4.6k | 373.63 | |
| Amgen (AMGN) | 0.4 | $1.7M | 5.3k | 312.46 | |
| Boeing Company (BA) | 0.4 | $1.5M | 8.3k | 182.02 | |
| Progressive Corporation (PGR) | 0.4 | $1.5M | 7.2k | 207.71 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.6k | 156.43 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 6.7k | 197.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 1.4k | 905.38 | |
| F5 Networks (FFIV) | 0.3 | $1.3M | 7.3k | 172.23 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 4.6k | 262.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 10k | 115.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.9k | 406.80 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 2.1k | 504.32 | |
| Cigna Corp (CI) | 0.2 | $917k | 2.8k | 330.63 | |
| Cisco Systems (CSCO) | 0.2 | $853k | 18k | 47.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $844k | 3.9k | 215.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $762k | 11k | 67.71 | |
| Procter & Gamble Company (PG) | 0.2 | $637k | 3.9k | 164.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $617k | 13k | 47.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $607k | 4.2k | 146.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $606k | 3.3k | 182.01 | |
| Intel Corporation (INTC) | 0.1 | $569k | 18k | 30.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $567k | 1.2k | 479.11 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $514k | 5.2k | 99.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $475k | 3.0k | 160.42 | |
| salesforce (CRM) | 0.1 | $456k | 1.8k | 257.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $453k | 833.00 | 544.22 | |
| Bank of America Corporation (BAC) | 0.1 | $452k | 11k | 39.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $447k | 1.8k | 242.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $447k | 5.7k | 78.33 | |
| Trane Technologies SHS (TT) | 0.1 | $445k | 1.4k | 328.93 | |
| At&t (T) | 0.1 | $445k | 23k | 19.11 | |
| Verizon Communications (VZ) | 0.1 | $444k | 11k | 41.24 | |
| Honeywell International (HON) | 0.1 | $428k | 2.0k | 213.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $417k | 754.00 | 553.00 | |
| Danaher Corporation (DHR) | 0.1 | $410k | 1.6k | 249.85 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $408k | 8.5k | 48.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $396k | 1.8k | 218.04 | |
| Walt Disney Company (DIS) | 0.1 | $379k | 3.8k | 99.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $373k | 998.00 | 374.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $370k | 9.5k | 39.16 | |
| Impinj (PI) | 0.1 | $370k | 2.4k | 156.77 | |
| Abbott Laboratories (ABT) | 0.1 | $358k | 3.4k | 103.91 | |
| McDonald's Corporation (MCD) | 0.1 | $336k | 1.3k | 254.84 | |
| Lowe's Companies (LOW) | 0.1 | $324k | 1.5k | 220.50 | |
| FedEx Corporation (FDX) | 0.1 | $317k | 1.1k | 299.84 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $306k | 5.3k | 57.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $303k | 1.3k | 226.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $300k | 285.00 | 1051.03 | |
| Metropcs Communications (TMUS) | 0.1 | $289k | 1.6k | 176.18 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $284k | 4.4k | 64.95 | |
| Eaton Corp SHS (ETN) | 0.1 | $270k | 861.00 | 313.55 | |
| International Business Machines (IBM) | 0.1 | $260k | 1.5k | 172.95 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $252k | 2.2k | 115.47 | |
| Merck & Co (MRK) | 0.1 | $244k | 2.0k | 123.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $237k | 433.00 | 547.23 | |
| Sound Finl Ban (SFBC) | 0.1 | $236k | 5.4k | 43.96 | |
| Micron Technology (MU) | 0.1 | $233k | 1.8k | 131.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 7.7k | 28.98 | |
| McKesson Corporation (MCK) | 0.1 | $223k | 381.00 | 584.04 | |
| Sempra Energy (SRE) | 0.1 | $218k | 2.9k | 76.06 | |
| Abbvie (ABBV) | 0.1 | $217k | 1.3k | 171.52 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $215k | 14k | 15.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $213k | 1.6k | 136.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 1.0k | 202.26 | |
| Oneok (OKE) | 0.1 | $211k | 2.6k | 81.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $210k | 2.0k | 106.66 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $210k | 794.00 | 264.30 | |
| Nordstrom (JWN) | 0.1 | $210k | 9.9k | 21.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $201k | 3.4k | 59.38 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $200k | 6.3k | 31.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $188k | 11k | 16.68 | |
| Bitfarms (BITF) | 0.0 | $187k | 73k | 2.57 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $70k | 17k | 4.05 | |
| Lumen Technologies (LUMN) | 0.0 | $37k | 33k | 1.10 |
