Pacific Sage Partners as of Dec. 31, 2024
Portfolio Holdings for Pacific Sage Partners
Pacific Sage Partners holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.8 | $83M | 196k | 421.50 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 14.4 | $63M | 2.6M | 24.29 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.3 | $45M | 773k | 58.18 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.8 | $30M | 1.6M | 18.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.8 | $26M | 138k | 185.13 | |
| Strategy Day Hagan Ned (SSUS) | 3.8 | $17M | 394k | 42.07 | |
| Amazon (AMZN) | 3.3 | $14M | 66k | 219.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.9 | $13M | 466k | 27.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $11M | 28k | 401.57 | |
| Apple (AAPL) | 1.9 | $8.5M | 34k | 250.42 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.7 | $7.5M | 115k | 65.08 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $7.1M | 78k | 91.68 | |
| Global X Fds Short-term Treas (SLDR) | 1.6 | $7.1M | 143k | 49.94 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.6 | $7.0M | 262k | 26.57 | |
| Ishares Msci Emrg Chn (EMXC) | 1.6 | $6.9M | 124k | 55.45 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.6 | $6.8M | 287k | 23.76 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.5 | $6.6M | 327k | 20.14 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.5M | 7.1k | 916.24 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.6M | 10k | 444.68 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $4.0M | 417k | 9.65 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.2M | 24k | 134.29 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.1M | 34k | 91.25 | |
| Oracle Corporation (ORCL) | 0.7 | $3.0M | 18k | 166.64 | |
| Tesla Motors (TSLA) | 0.6 | $2.8M | 6.8k | 403.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | 13k | 190.44 | |
| Palo Alto Networks (PANW) | 0.5 | $2.3M | 13k | 181.96 | |
| Home Depot (HD) | 0.5 | $2.3M | 5.8k | 389.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 11k | 189.30 | |
| Paccar (PCAR) | 0.4 | $1.9M | 18k | 104.02 | |
| F5 Networks (FFIV) | 0.4 | $1.8M | 7.3k | 251.47 | |
| Deere & Company (DE) | 0.4 | $1.8M | 4.2k | 423.70 | |
| Progressive Corporation (PGR) | 0.4 | $1.7M | 7.2k | 239.61 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | 9.7k | 162.63 | |
| Boeing Company (BA) | 0.4 | $1.6M | 8.8k | 177.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 3.4k | 453.28 | |
| Visa Com Cl A (V) | 0.3 | $1.5M | 4.6k | 316.07 | |
| Amgen (AMGN) | 0.3 | $1.4M | 5.3k | 260.64 | |
| Netflix (NFLX) | 0.3 | $1.3M | 1.5k | 891.32 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.1k | 585.39 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 8.2k | 144.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.4k | 772.00 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 18k | 59.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.8k | 107.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 11k | 90.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $954k | 3.9k | 242.13 | |
| Cigna Corp (CI) | 0.2 | $766k | 2.8k | 276.11 | |
| Procter & Gamble Company (PG) | 0.1 | $645k | 3.9k | 167.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $620k | 4.3k | 144.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $608k | 1.2k | 511.23 | |
| salesforce (CRM) | 0.1 | $593k | 1.8k | 334.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $566k | 22k | 25.86 | |
| Walt Disney Company (DIS) | 0.1 | $529k | 4.8k | 111.34 | |
| At&t (T) | 0.1 | $513k | 23k | 22.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $509k | 3.0k | 169.32 | |
| McKesson Corporation (MCK) | 0.1 | $502k | 881.00 | 569.91 | |
| Trane Technologies SHS (TT) | 0.1 | $500k | 1.4k | 369.35 | |
| Bank of America Corporation (BAC) | 0.1 | $498k | 11k | 43.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $489k | 834.00 | 586.08 | |
| Honeywell International (HON) | 0.1 | $454k | 2.0k | 225.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $434k | 5.7k | 75.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $410k | 998.00 | 410.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $403k | 1.5k | 264.13 | |
| Verizon Communications (VZ) | 0.1 | $394k | 9.9k | 39.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $392k | 753.00 | 520.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $391k | 1.6k | 240.28 | |
| Abbott Laboratories (ABT) | 0.1 | $387k | 3.4k | 113.11 | |
| Intel Corporation (INTC) | 0.1 | $384k | 19k | 20.05 | |
| McDonald's Corporation (MCD) | 0.1 | $382k | 1.3k | 289.89 | |
| Danaher Corporation (DHR) | 0.1 | $376k | 1.6k | 229.55 | |
| Lowe's Companies (LOW) | 0.1 | $362k | 1.5k | 246.84 | |
| Metropcs Communications (TMUS) | 0.1 | $362k | 1.6k | 220.73 | |
| International Business Machines (IBM) | 0.1 | $330k | 1.5k | 219.83 | |
| Impinj (PI) | 0.1 | $327k | 2.3k | 145.26 | |
| FedEx Corporation (FDX) | 0.1 | $325k | 1.2k | 281.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $316k | 8.4k | 37.53 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $308k | 5.3k | 58.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $305k | 1.3k | 228.04 | |
| Hldgs (UAL) | 0.1 | $297k | 3.1k | 97.10 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $295k | 4.5k | 65.08 | |
| Sound Finl Ban (SFBC) | 0.1 | $283k | 5.4k | 52.65 | |
| Nike CL B (NKE) | 0.1 | $271k | 3.6k | 75.67 | |
| Oneok (OKE) | 0.1 | $259k | 2.6k | 100.40 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $255k | 410.00 | 621.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $255k | 433.00 | 588.68 | |
| Sempra Energy (SRE) | 0.1 | $251k | 2.9k | 87.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | 1.0k | 239.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $246k | 850.00 | 289.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $241k | 2.1k | 115.22 | |
| Nordstrom | 0.1 | $236k | 9.8k | 24.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $230k | 3.3k | 70.24 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $229k | 794.00 | 288.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $221k | 4.6k | 47.82 | |
| Shopify Cl A (SHOP) | 0.0 | $218k | 2.1k | 106.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $217k | 3.6k | 60.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $212k | 1.7k | 126.13 | |
| Abbvie (ABBV) | 0.0 | $210k | 1.2k | 177.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $203k | 285.00 | 712.33 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $203k | 161.00 | 1258.73 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $201k | 2.0k | 99.15 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $176k | 12k | 14.31 | |
| Barrick Gold Corp (GOLD) | 0.0 | $170k | 11k | 15.50 | |
| Bitfarms (BITF) | 0.0 | $110k | 74k | 1.49 | |
| Lumen Technologies (LUMN) | 0.0 | $102k | 19k | 5.31 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $65k | 17k | 3.77 | |
| Plug Power Com New (PLUG) | 0.0 | $25k | 12k | 2.13 |
