$338 Million is the total value of Pacific Sage Partners, LLC's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,972,050 | +26.9% | 10,168 | 0.0% | 1.47% | +16.8% | |
| BA | BOEING CO | $2,072,089 | -0.6% | 9,813 | 0.0% | 0.61% | -8.6% | |
| DE | DEERE & CO | $1,853,339 | -1.9% | 4,574 | 0.0% | 0.55% | -9.6% | |
| PANW | PALO ALTO NETWORKS INC | $1,617,378 | +27.9% | 6,330 | 0.0% | 0.48% | +17.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,248,351 | +15.4% | 10,429 | 0.0% | 0.37% | +6.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,240,668 | +16.3% | 10,256 | 0.0% | 0.37% | +7.0% | |
| PGR | PROGRESSIVE CORP | $953,064 | -7.5% | 7,200 | 0.0% | 0.28% | -14.8% | |
| CI | THE CIGNA GROUP | $782,053 | +9.8% | 2,787 | 0.0% | 0.23% | +1.3% | |
| GLD | SPDR GOLD TR | $699,710 | -2.7% | 3,925 | 0.0% | 0.21% | -10.4% | |
| FB | META PLATFORMS INCcl a | $638,531 | +35.4% | 2,225 | 0.0% | 0.19% | +24.3% | |
| INTC | INTEL CORP | $594,797 | +2.4% | 17,787 | 0.0% | 0.18% | -5.9% | |
| PG | PROCTER AND GAMBLE CO | $581,527 | +2.1% | 3,832 | 0.0% | 0.17% | -6.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $458,892 | +4.6% | 5,182 | 0.0% | 0.14% | -3.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $406,856 | +4.4% | 1,848 | 0.0% | 0.12% | -4.0% | |
| MCD | MCDONALDS CORP | $391,216 | +6.7% | 1,311 | 0.0% | 0.12% | -1.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $391,834 | -9.5% | 751 | 0.0% | 0.12% | -16.5% | |
| DHR | DANAHER CORPORATION | $391,920 | -4.8% | 1,633 | 0.0% | 0.12% | -12.1% | |
| ABT | ABBOTT LABS | $373,830 | +7.7% | 3,429 | 0.0% | 0.11% | -0.9% | |
| EFA | ISHARES TRmsci eafe etf | $359,818 | +1.4% | 4,963 | 0.0% | 0.11% | -6.1% | |
| BAC | BANK AMERICA CORP | $324,914 | +0.3% | 11,325 | 0.0% | 0.10% | -7.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $317,230 | +4.9% | 1,595 | 0.0% | 0.09% | -3.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $293,451 | +8.3% | 662 | 0.0% | 0.09% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $282,394 | +13.4% | 998 | 0.0% | 0.08% | +5.0% | |
| UNP | UNION PAC CORP | $272,145 | +1.7% | 1,330 | 0.0% | 0.08% | -5.8% | |
| FDX | FEDEX CORP | $265,501 | +8.5% | 1,071 | 0.0% | 0.08% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $258,775 | +4.0% | 1,353 | 0.0% | 0.08% | -3.8% | |
| TMUS | T-MOBILE US INC | $225,574 | -4.1% | 1,624 | 0.0% | 0.07% | -11.8% | |
| PI | IMPINJ INC | $211,574 | -33.8% | 2,360 | 0.0% | 0.06% | -38.8% | |
| SRE | SEMPRA | $208,485 | -3.7% | 1,432 | 0.0% | 0.06% | -11.4% | |
| REGN | REGENERON PHARMACEUTICALS | $204,065 | -12.6% | 284 | 0.0% | 0.06% | -20.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $191,863 | -3.1% | 13,588 | 0.0% | 0.06% | -10.9% | |
| BITF | BITFARMS LTD | $73,500 | +51.5% | 50,000 | 0.0% | 0.02% | +37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.