$332 Million is the total value of Pacific Sage Partners, LLC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $64,597,232 | +0.2% | 1,348,867 | +0.6% | 19.43% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $60,539,527 | -9.3% | 191,732 | -2.2% | 18.21% | -7.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $40,761,799 | +0.2% | 360,214 | +2.0% | 12.26% | +1.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $22,232,395 | -19.3% | 654,664 | -15.2% | 6.69% | -17.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $18,362,220 | -24.8% | 120,947 | -21.9% | 5.52% | -23.6% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $9,659,065 | +86.1% | 283,091 | +93.7% | 2.91% | +89.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,287,128 | +55.2% | 122,446 | +62.9% | 2.49% | +57.7% |
| AMZN | Buy | AMAZON COM INC | $8,109,875 | +17.7% | 63,797 | +20.7% | 2.44% | +19.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,540,204 | -7.1% | 24,588 | -3.9% | 1.97% | -5.6% |
| MBB | New | ISHARES TRmbs etf | $6,206,942 | – | 69,898 | +100.0% | 1.87% | – |
| AAPL | Sell | APPLE INC | $5,711,124 | -12.6% | 33,357 | -1.0% | 1.72% | -11.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,226,706 | -43.5% | 126,188 | -40.2% | 1.57% | -42.6% |
| ADBE | ADOBE INC | $5,184,663 | +4.3% | 10,168 | 0.0% | 1.56% | +6.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,974,769 | -1.4% | 82,514 | +1.3% | 1.50% | +0.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $4,772,169 | – | 95,769 | +100.0% | 1.44% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,591,651 | -4.9% | 320,646 | -1.0% | 1.38% | -3.4% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $4,588,524 | -0.6% | 184,872 | -0.6% | 1.38% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,784,005 | +5.0% | 6,698 | +0.0% | 1.14% | +6.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,940,350 | -4.0% | 387,909 | -1.4% | 0.88% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $2,868,588 | -8.2% | 31,430 | -0.4% | 0.86% | -6.7% |
| BA | BOEING CO | $1,880,934 | -9.2% | 9,813 | 0.0% | 0.57% | -7.7% | |
| ORCL | Buy | ORACLE CORP | $1,876,616 | -11.1% | 17,717 | +0.0% | 0.56% | -9.6% |
| HD | Buy | HOME DEPOT INC | $1,760,149 | -2.7% | 5,825 | +0.0% | 0.53% | -0.9% |
| DE | DEERE & CO | $1,726,136 | -6.9% | 4,574 | 0.0% | 0.52% | -5.5% | |
| TSLA | TESLA INC | $1,702,247 | -4.4% | 6,803 | 0.0% | 0.51% | -2.8% | |
| PCAR | Sell | PACCAR INC | $1,531,190 | -0.7% | 18,010 | -2.3% | 0.46% | +1.1% |
| CVX | CHEVRON CORP NEW | $1,497,209 | +7.2% | 8,879 | 0.0% | 0.45% | +8.7% | |
| PANW | PALO ALTO NETWORKS INC | $1,484,005 | -8.2% | 6,330 | 0.0% | 0.45% | -6.9% | |
| AMGN | Sell | AMGEN INC | $1,473,481 | +14.8% | 5,483 | -5.2% | 0.44% | +16.6% |
| AMAT | APPLIED MATLS INC | $1,401,414 | -4.2% | 10,122 | 0.0% | 0.42% | -2.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,364,739 | +9.3% | 10,429 | 0.0% | 0.41% | +11.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,352,781 | +9.0% | 10,260 | +0.0% | 0.41% | +10.9% |
| FFIV | Sell | F5 INC | $1,170,521 | +5.3% | 7,264 | -4.4% | 0.35% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,160,418 | +9.8% | 9,869 | +0.1% | 0.35% | +11.5% |
| V | VISA INC | $1,061,820 | -3.1% | 4,616 | 0.0% | 0.32% | -1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,012,717 | +2.7% | 2,891 | 0.0% | 0.30% | +4.5% | |
| PGR | PROGRESSIVE CORP | $1,002,960 | +5.2% | 7,200 | 0.0% | 0.30% | +7.1% | |
| CSCO | Buy | CISCO SYS INC | $984,701 | +3.9% | 18,317 | +0.0% | 0.30% | +5.3% |
| LLY | ELI LILLY & CO | $854,574 | +14.5% | 1,591 | 0.0% | 0.26% | +16.3% | |
| CI | THE CIGNA GROUP | $797,328 | +2.0% | 2,787 | 0.0% | 0.24% | +3.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $693,910 | +20.6% | 1,595 | +17.3% | 0.21% | +22.9% |
| GLD | SPDR GOLD TR | $672,941 | -3.8% | 3,925 | 0.0% | 0.20% | -2.4% | |
| FB | Sell | META PLATFORMS INCcl a | $661,963 | +3.7% | 2,205 | -0.9% | 0.20% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $641,836 | -5.9% | 4,121 | +0.0% | 0.19% | -4.5% |
| INTC | INTEL CORP | $632,328 | +6.3% | 17,787 | 0.0% | 0.19% | +8.0% | |
| WMT | Buy | WALMART INC | $615,208 | +1.8% | 3,847 | +0.0% | 0.18% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $559,092 | -3.9% | 3,833 | +0.0% | 0.17% | -2.3% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $438,034 | -4.5% | 5,182 | 0.0% | 0.13% | -2.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $419,892 | -3.0% | 1,172 | 0.0% | 0.13% | -1.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $417,308 | +6.8% | 9,412 | +0.1% | 0.13% | +8.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $408,020 | -2.9% | 2,958 | 0.0% | 0.12% | -0.8% | |
| DHR | DANAHER CORPORATION | $405,147 | +3.4% | 1,633 | 0.0% | 0.12% | +5.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $384,828 | -5.4% | 1,848 | 0.0% | 0.12% | -3.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $380,134 | -3.0% | 751 | 0.0% | 0.11% | -1.7% | |
| HON | Buy | HONEYWELL INTL INC | $366,278 | -10.8% | 1,983 | +0.3% | 0.11% | -9.8% |
| CRM | Sell | SALESFORCE INC | $354,459 | -4.9% | 1,748 | -1.0% | 0.11% | -2.7% |
| MCD | MCDONALDS CORP | $345,370 | -11.7% | 1,311 | 0.0% | 0.10% | -10.3% | |
| DIS | DISNEY WALT CO | $341,549 | -9.2% | 4,214 | 0.0% | 0.10% | -7.2% | |
| EFA | ISHARES TRmsci eafe etf | $342,050 | -4.9% | 4,963 | 0.0% | 0.10% | -3.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $340,136 | -10.9% | 10,495 | +2.2% | 0.10% | -9.7% |
| T | Buy | AT&T INC | $337,458 | -4.9% | 22,467 | +0.9% | 0.10% | -2.9% |
| QUAL | ISHARES TRmsci usa qlt fct | $336,328 | -2.3% | 2,552 | 0.0% | 0.10% | -1.0% | |
| IVE | ISHARES TRs&p 500 val etf | $335,833 | -4.6% | 2,183 | 0.0% | 0.10% | -2.9% | |
| ABT | ABBOTT LABS | $332,099 | -11.2% | 3,429 | 0.0% | 0.10% | -9.9% | |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $330,975 | -2.3% | 5,322 | +1.4% | 0.10% | 0.0% |
| BAC | BANK AMERICA CORP | $310,079 | -4.6% | 11,325 | 0.0% | 0.09% | -3.1% | |
| LOW | Buy | LOWES COS INC | $306,889 | -7.9% | 1,477 | +0.1% | 0.09% | -7.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $301,567 | -4.9% | 1,595 | 0.0% | 0.09% | -3.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $282,992 | -3.6% | 662 | 0.0% | 0.08% | -2.3% | |
| FDX | FEDEX CORP | $283,729 | +6.9% | 1,071 | 0.0% | 0.08% | +7.6% | |
| TT | TRANE TECHNOLOGIES PLC | $274,537 | +6.1% | 1,353 | 0.0% | 0.08% | +7.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $271,765 | -3.8% | 998 | 0.0% | 0.08% | -2.4% | |
| UNP | UNION PAC CORP | $270,828 | -0.5% | 1,330 | 0.0% | 0.08% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $241,506 | -13.0% | 1,549 | +0.1% | 0.07% | -11.0% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $239,828 | +25.0% | 13,588 | 0.0% | 0.07% | +26.3% | |
| REGN | REGENERON PHARMACEUTICALS | $233,721 | +14.5% | 284 | 0.0% | 0.07% | +16.7% | |
| IVV | ISHARES TRcore s&p500 etf | $226,739 | -3.7% | 528 | 0.0% | 0.07% | -2.9% | |
| TMUS | T-MOBILE US INC | $227,441 | +0.8% | 1,624 | 0.0% | 0.07% | +1.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $211,160 | +3.9% | 7,715 | 0.0% | 0.06% | +6.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $210,392 | +4.9% | 1,500 | +0.1% | 0.06% | +6.8% |
| GOLD | New | BARRICK GOLD CORP | $146,155 | – | 10,045 | +100.0% | 0.04% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $67,576 | -13.5% | 10,101 | 0.0% | 0.02% | -13.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $63,579 | -2.1% | 17,371 | 0.0% | 0.02% | 0.0% | |
| BITF | BITFARMS LTD | $53,500 | -27.2% | 50,000 | 0.0% | 0.02% | -27.3% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $44,514 | -25.2% | 31,348 | +19.0% | 0.01% | -27.8% |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,869 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,230 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,432 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,150 | -100.0% | -0.06% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,360 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,350 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,962 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,475 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 21.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 19.8% |
| ISHARES TR | 4 | Q3 2023 | 12.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 9.0% |
| ISHARES TR | 4 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.7% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
| AMAZON COM INC | 4 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.5% |
| APPLE INC | 4 | Q3 2023 | 1.9% |
View Pacific Sage Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
View Pacific Sage Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.