$311 Million is the total value of Pacific Sage Partners, LLC's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $66,143,249 | +1.9% | 1,355,672 | +0.8% | 21.28% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $58,643,497 | +17.2% | 203,411 | -2.5% | 18.86% | +13.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $34,756,184 | +2.9% | 295,420 | +0.4% | 11.18% | -0.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $28,115,065 | +10.7% | 807,904 | +2.4% | 9.04% | +7.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,608,967 | +1.6% | 128,786 | +1.2% | 6.31% | -1.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,471,347 | +2.6% | 202,035 | -0.9% | 2.72% | -0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,098,009 | +13.3% | 24,958 | -0.7% | 1.96% | +9.7% |
| AAPL | Sell | APPLE INC | $5,554,534 | +26.6% | 33,684 | -0.3% | 1.79% | +22.6% |
| AMZN | Buy | AMAZON COM INC | $5,446,792 | +23.1% | 52,733 | +0.1% | 1.75% | +19.3% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $5,198,286 | +41.6% | 136,689 | +29.2% | 1.67% | +37.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,108,589 | +2.3% | 75,292 | -1.1% | 1.64% | -0.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,909,060 | +14.2% | 317,533 | +4.2% | 1.58% | +10.7% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $4,860,533 | +0.6% | 195,910 | +0.1% | 1.56% | -2.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,183,519 | – | 130,125 | +100.0% | 1.35% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,918,442 | +14.2% | 10,168 | -0.2% | 1.26% | +10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,327,072 | +4.8% | 6,696 | -3.7% | 1.07% | +1.5% |
| SBUX | Sell | STARBUCKS CORP | $3,295,808 | +4.8% | 31,651 | -0.2% | 1.06% | +1.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,227,772 | +8.0% | 387,023 | +6.7% | 1.04% | +4.5% |
| BA | Buy | BOEING CO | $2,084,551 | +13.3% | 9,813 | +1.6% | 0.67% | +9.8% |
| DE | Buy | DEERE & CO | $1,888,513 | +5.1% | 4,574 | +9.2% | 0.61% | +1.8% |
| HD | Buy | HOME DEPOT INC | $1,717,568 | -6.5% | 5,820 | +0.1% | 0.55% | -9.3% |
| ORCL | Buy | ORACLE CORP | $1,655,472 | +13.7% | 17,816 | +0.0% | 0.53% | +10.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,448,520 | -10.2% | 8,878 | -1.2% | 0.47% | -12.9% |
| AMGN | Buy | AMGEN INC | $1,397,454 | -7.9% | 5,781 | +0.0% | 0.45% | -10.7% |
| FFIV | Sell | F5 INC | $1,363,076 | -12.9% | 9,356 | -14.3% | 0.44% | -15.8% |
| PCAR | Buy | PACCAR INC | $1,349,152 | +11.8% | 18,431 | +51.2% | 0.43% | +8.2% |
| PANW | PALO ALTO NETWORKS INC | $1,264,354 | +43.1% | 6,330 | 0.0% | 0.41% | +38.9% | |
| AMAT | Sell | APPLIED MATLS INC | $1,243,373 | +23.7% | 10,123 | -1.9% | 0.40% | +19.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,125,514 | -0.5% | 10,264 | +0.1% | 0.36% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,081,800 | +15.8% | 10,429 | -1.5% | 0.35% | +12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,066,624 | +16.3% | 10,256 | -0.8% | 0.34% | +12.5% |
| V | Buy | VISA INC | $1,040,457 | +8.5% | 4,615 | +0.0% | 0.34% | +5.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,030,032 | +4.9% | 7,200 | -4.9% | 0.33% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $962,701 | +6.8% | 18,416 | -2.6% | 0.31% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $893,889 | -7.2% | 2,895 | -7.1% | 0.29% | -10.0% |
| GLD | SPDR GOLD TR | $719,139 | +8.0% | 3,925 | 0.0% | 0.23% | +4.5% | |
| CI | THE CIGNA GROUP | $712,152 | -22.9% | 2,787 | 0.0% | 0.23% | -25.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $639,768 | -17.0% | 4,128 | -5.4% | 0.21% | -19.5% |
| INTC | Buy | INTEL CORP | $581,101 | +24.6% | 17,787 | +0.8% | 0.19% | +20.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $569,738 | -1.9% | 3,832 | +0.0% | 0.18% | -5.2% |
| WMT | Sell | WALMART INC | $566,631 | +3.5% | 3,843 | -0.5% | 0.18% | 0.0% |
| LLY | LILLY ELI & CO | $538,826 | -6.1% | 1,569 | 0.0% | 0.17% | -9.4% | |
| FB | Sell | META PLATFORMS INCcl a | $471,567 | +65.1% | 2,225 | -6.3% | 0.15% | +60.0% |
| TSLA | Buy | TESLA INC | $468,652 | +68.6% | 2,259 | +0.1% | 0.15% | +64.1% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $438,812 | – | 5,182 | +100.0% | 0.14% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $432,854 | -4.2% | 751 | -8.4% | 0.14% | -7.3% |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $427,048 | -1.4% | 6,089 | 0.0% | 0.14% | -4.9% | |
| DIS | Sell | DISNEY WALT CO | $423,656 | +11.7% | 4,231 | -3.1% | 0.14% | +7.9% |
| T | Buy | AT&T INC | $415,860 | +4.6% | 21,603 | +0.0% | 0.13% | +1.5% |
| DHR | DANAHER CORPORATION | $411,581 | -5.0% | 1,633 | 0.0% | 0.13% | -8.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $408,424 | -1.6% | 2,957 | 0.0% | 0.13% | -5.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $399,522 | +8.5% | 10,539 | +0.1% | 0.13% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $394,171 | -8.7% | 10,136 | -7.5% | 0.13% | -11.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $389,780 | +3.5% | 1,848 | 0.0% | 0.12% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $376,451 | +20.5% | 1,173 | 0.0% | 0.12% | +16.3% | |
| HON | Buy | HONEYWELL INTL INC | $377,268 | -10.6% | 1,974 | +0.2% | 0.12% | -13.6% |
| NVDA | Sell | NVIDIA CORPORATION | $368,383 | +28.9% | 1,326 | -32.2% | 0.12% | +25.3% |
| MCD | Sell | MCDONALDS CORP | $366,569 | +0.0% | 1,311 | -5.7% | 0.12% | -3.3% |
| EFA | ISHARES TRmsci eafe etf | $354,954 | +9.0% | 4,963 | 0.0% | 0.11% | +5.6% | |
| ABT | ABBOTT LABS | $347,221 | -7.8% | 3,429 | 0.0% | 0.11% | -10.4% | |
| CRM | Buy | SALESFORCE INC | $333,633 | +52.7% | 1,670 | +1.3% | 0.11% | +46.6% |
| BAC | BANK AMERICA CORP | $323,895 | -13.6% | 11,325 | 0.0% | 0.10% | -16.8% | |
| PI | Sell | IMPINJ INC | $319,827 | -29.1% | 2,360 | -42.9% | 0.10% | -31.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $302,348 | +3.3% | 1,595 | 0.0% | 0.10% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $301,114 | +12.0% | 1,552 | +0.4% | 0.10% | +9.0% |
| LOW | LOWES COS INC | $295,050 | +0.4% | 1,475 | 0.0% | 0.10% | -3.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $271,016 | +7.0% | 662 | 0.0% | 0.09% | +3.6% | |
| UNP | UNION PAC CORP | $267,676 | -2.8% | 1,330 | 0.0% | 0.09% | -5.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $263,725 | -3.7% | 3,805 | 0.0% | 0.08% | -6.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $248,941 | +17.0% | 998 | 0.0% | 0.08% | +12.7% | |
| TT | TRANE TECHNOLOGIES PLC | $248,925 | +9.5% | 1,353 | 0.0% | 0.08% | +5.3% | |
| FDX | New | FEDEX CORP | $244,713 | – | 1,071 | +100.0% | 0.08% | – |
| TMUS | T-MOBILE US INC | $235,220 | +3.5% | 1,624 | 0.0% | 0.08% | +1.3% | |
| REGN | REGENERON PHARMACEUTICALS | $233,354 | +13.9% | 284 | 0.0% | 0.08% | +10.3% | |
| SRE | SEMPRA | $216,461 | -2.2% | 1,432 | 0.0% | 0.07% | -4.1% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $217,255 | +1.0% | 4,317 | +0.6% | 0.07% | -1.4% |
| PEP | Buy | PEPSICO INC | $209,200 | +1.1% | 1,148 | +0.3% | 0.07% | -2.9% |
| MRK | Sell | MERCK & CO INC | $208,669 | -15.7% | 1,961 | -12.1% | 0.07% | -18.3% |
| CVS | Sell | CVS HEALTH CORP | $209,034 | -26.9% | 2,813 | -8.4% | 0.07% | -29.5% |
| ABBV | Sell | ABBVIE INC | $204,631 | -10.1% | 1,284 | -8.9% | 0.07% | -13.2% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $197,977 | -4.2% | 13,588 | 0.0% | 0.06% | -7.2% | |
| GOLD | New | BARRICK GOLD CORP | $190,770 | – | 10,273 | +100.0% | 0.06% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $68,573 | -4.8% | 10,765 | 0.0% | 0.02% | -8.3% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $63,574 | +0.8% | 17,370 | +0.0% | 0.02% | -4.8% |
| BITF | BITFARMS LTD | $48,500 | +120.5% | 50,000 | 0.0% | 0.02% | +128.6% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $41,981 | – | 15,842 | +100.0% | 0.01% | – |
| ASXC | New | ASENSUS SURGICAL INC | $21,494 | – | 32,665 | +100.0% | 0.01% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $3,200 | -67.1% | 20,000 | +14.3% | 0.00% | -66.7% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,474 | -100.0% | -0.07% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -5,371 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,330 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -109,710 | -100.0% | -2.72% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -116,721 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Signatures
The EDGAR filing(s) were signed by:
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.