Pacific Sage Partners

Pacific Sage Partners as of Sept. 30, 2024

Portfolio Holdings for Pacific Sage Partners

Pacific Sage Partners holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.9 $79M 184k 430.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 15.2 $64M 1.3M 50.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.6 $45M 755k 59.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.6 $32M 773k 41.12
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $25M 134k 189.80
Strategy Day Hagan Ned (SSUS) 3.8 $16M 385k 41.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $13M 152k 83.09
Amazon (AMZN) 2.7 $11M 60k 186.33
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $10M 27k 375.37
Apple (AAPL) 1.8 $7.6M 33k 233.00
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $7.3M 252k 29.06
Ishares Msci Emrg Chn (EMXC) 1.7 $7.3M 120k 61.11
Ishares Tr Mbs Etf (MBB) 1.7 $7.3M 76k 95.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $7.2M 111k 64.86
Sprott Physical Gold Tr Unit (PHYS) 1.6 $6.7M 327k 20.38
Costco Wholesale Corporation (COST) 1.4 $5.8M 6.6k 886.54
Adobe Systems Incorporated (ADBE) 1.3 $5.3M 10k 517.78
Ishares Tr Ibonds 24 Trm Ts 1.1 $4.7M 196k 24.00
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $4.4M 419k 10.45
Oracle Corporation (ORCL) 0.7 $3.1M 18k 170.40
Starbucks Corporation (SBUX) 0.7 $3.1M 31k 97.49
Home Depot (HD) 0.6 $2.4M 5.8k 405.21
Palo Alto Networks (PANW) 0.5 $2.2M 6.3k 341.80
Applied Materials (AMAT) 0.5 $2.0M 9.7k 202.05
NVIDIA Corporation (NVDA) 0.5 $1.9M 16k 121.44
Progressive Corporation (PGR) 0.4 $1.8M 7.2k 253.76
Tesla Motors (TSLA) 0.4 $1.8M 6.8k 261.63
Paccar (PCAR) 0.4 $1.8M 18k 98.68
Deere & Company (DE) 0.4 $1.8M 4.2k 417.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 11k 165.86
Amgen (AMGN) 0.4 $1.7M 5.3k 322.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 10k 167.20
F5 Networks (FFIV) 0.4 $1.6M 7.3k 220.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.8k 460.26
Visa Com Cl A (V) 0.3 $1.3M 4.6k 274.93
Boeing Company (BA) 0.3 $1.3M 8.3k 152.04
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.4k 885.94
Chevron Corporation (CVX) 0.3 $1.2M 8.3k 147.28
Meta Platforms Cl A (META) 0.3 $1.2M 2.1k 572.46
Exxon Mobil Corporation (XOM) 0.3 $1.2M 9.9k 117.22
Cigna Corp (CI) 0.2 $961k 2.8k 346.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $958k 3.9k 243.06
Cisco Systems (CSCO) 0.2 $955k 18k 53.22
Wal-Mart Stores (WMT) 0.2 $909k 11k 80.75
Netflix (NFLX) 0.2 $826k 1.2k 709.27
Procter & Gamble Company (PG) 0.2 $667k 3.8k 173.19
Johnson & Johnson (JNJ) 0.2 $657k 4.1k 162.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $628k 12k 51.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $578k 1.2k 488.07
Trane Technologies SHS (TT) 0.1 $526k 1.4k 388.73
Vanguard Index Fds Value Etf (VTV) 0.1 $514k 2.9k 174.59
At&t (T) 0.1 $510k 23k 22.00
Impinj (PI) 0.1 $488k 2.3k 216.52
salesforce (CRM) 0.1 $485k 1.8k 273.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $479k 834.00 573.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $477k 5.7k 83.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $477k 1.8k 263.83
Thermo Fisher Scientific (TMO) 0.1 $466k 753.00 618.57
Verizon Communications (VZ) 0.1 $461k 10k 44.91
Danaher Corporation (DHR) 0.1 $455k 1.6k 278.02
Bank of America Corporation (BAC) 0.1 $450k 11k 39.68
McKesson Corporation (MCK) 0.1 $436k 881.00 494.42
Intel Corporation (INTC) 0.1 $428k 18k 23.46
Honeywell International (HON) 0.1 $415k 2.0k 206.74
McDonald's Corporation (MCD) 0.1 $401k 1.3k 304.51
Lowe's Companies (LOW) 0.1 $397k 1.5k 270.81
Comcast Corp Cl A (CMCSA) 0.1 $395k 9.5k 41.77
Abbott Laboratories (ABT) 0.1 $393k 3.4k 114.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $386k 1.6k 237.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $383k 998.00 383.93
Walt Disney Company (DIS) 0.1 $375k 3.9k 96.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $342k 7.0k 48.98
Metropcs Communications (TMUS) 0.1 $338k 1.6k 206.36
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $338k 5.3k 64.30
International Business Machines (IBM) 0.1 $332k 1.5k 221.08
Union Pacific Corporation (UNP) 0.1 $330k 1.3k 246.48
FedEx Corporation (FDX) 0.1 $316k 1.2k 273.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $309k 4.4k 70.67
Regeneron Pharmaceuticals (REGN) 0.1 $300k 285.00 1051.24
Sound Finl Ban (SFBC) 0.1 $287k 5.4k 53.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $250k 433.00 576.82
Sempra Energy (SRE) 0.1 $240k 2.9k 83.63
Nike CL B (NKE) 0.1 $238k 2.7k 88.40
Oneok (OKE) 0.1 $235k 2.6k 91.13
Abbvie (ABBV) 0.1 $233k 1.2k 197.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $231k 2.0k 116.96
Ge Aerospace Com New (GE) 0.1 $222k 1.2k 188.58
Nordstrom (JWN) 0.1 $222k 9.9k 22.49
Ishares Tr S&p 100 Etf (OEF) 0.1 $220k 794.00 276.76
JPMorgan Chase & Co. (JPM) 0.1 $220k 1.0k 210.86
Merck & Co (MRK) 0.1 $219k 1.9k 113.56
Barrick Gold Corp (GOLD) 0.1 $218k 11k 19.89
United Parcel Service CL B (UPS) 0.1 $218k 1.6k 136.33
Newmont Mining Corporation (NEM) 0.1 $213k 4.0k 53.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $212k 1.8k 119.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $211k 161.00 1312.34
Chipotle Mexican Grill (CMG) 0.0 $207k 3.6k 57.62
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $205k 6.3k 32.67
Pepsi (PEP) 0.0 $200k 1.2k 170.10
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $181k 13k 13.97
Bitfarms (BITF) 0.0 $155k 74k 2.11
Lumen Technologies (LUMN) 0.0 $144k 20k 7.10
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $74k 17k 4.28