| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -31,348 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -17,371 | -100.0% | -0.02% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -10,101 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,045 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,500 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,715 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,624 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -528 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -284 | -100.0% | -0.07% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -13,588 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,549 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,330 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -998 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,353 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -662 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,071 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,595 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,477 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -11,325 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,429 | -100.0% | -0.10% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -5,322 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,183 | -100.0% | -0.10% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,552 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -22,467 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,495 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,214 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,963 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,311 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,748 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,983 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -751 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,848 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,633 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,958 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,412 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,172 | -100.0% | -0.13% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -5,182 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,833 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,847 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,787 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,121 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,205 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,925 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,595 | -100.0% | -0.21% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,787 | -100.0% | -0.24% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,591 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,317 | -100.0% | -0.30% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,200 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,891 | -100.0% | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -4,616 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,869 | -100.0% | -0.35% | – |
| FFIV | Exit | F5 INC | $0 | – | -7,264 | -100.0% | -0.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,260 | -100.0% | -0.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,429 | -100.0% | -0.41% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,122 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,483 | -100.0% | -0.44% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,330 | -100.0% | -0.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,879 | -100.0% | -0.45% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -18,010 | -100.0% | -0.46% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,803 | -100.0% | -0.51% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,574 | -100.0% | -0.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,825 | -100.0% | -0.53% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,717 | -100.0% | -0.56% | – |
| BA | Exit | BOEING CO | $0 | – | -9,813 | -100.0% | -0.57% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,430 | -100.0% | -0.86% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -387,909 | -100.0% | -0.88% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,698 | -100.0% | -1.14% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -184,872 | -100.0% | -1.38% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -320,646 | -100.0% | -1.38% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -95,769 | -100.0% | -1.44% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -82,514 | -100.0% | -1.50% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10,168 | -100.0% | -1.56% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -126,188 | -100.0% | -1.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,357 | -100.0% | -1.72% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -69,898 | -100.0% | -1.87% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -24,588 | -100.0% | -1.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -63,797 | -100.0% | -2.44% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -122,446 | -100.0% | -2.49% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -283,091 | -100.0% | -2.91% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -120,947 | -100.0% | -5.52% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -654,664 | -100.0% | -6.69% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -360,214 | -100.0% | -12.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -191,732 | -100.0% | -18.21% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,348,867 | -100.0% | -19.43% | – |
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.