$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 12.0% .
| 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% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $40,761,799 | +0.2% | 360,214 | +2.0% | 12.26% | +1.8% |
| 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% |
| MBB | New | ISHARES TRmbs etf | $6,206,942 | – | 69,898 | +100.0% | 1.87% | – |
| 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% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,784,005 | +5.0% | 6,698 | +0.0% | 1.14% | +6.7% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,352,781 | +9.0% | 10,260 | +0.0% | 0.41% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,160,418 | +9.8% | 9,869 | +0.1% | 0.35% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $984,701 | +3.9% | 18,317 | +0.0% | 0.30% | +5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $693,910 | +20.6% | 1,595 | +17.3% | 0.21% | +22.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $641,836 | -5.9% | 4,121 | +0.0% | 0.19% | -4.5% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $417,308 | +6.8% | 9,412 | +0.1% | 0.13% | +8.6% |
| HON | Buy | HONEYWELL INTL INC | $366,278 | -10.8% | 1,983 | +0.3% | 0.11% | -9.8% |
| 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% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $330,975 | -2.3% | 5,322 | +1.4% | 0.10% | 0.0% |
| LOW | Buy | LOWES COS INC | $306,889 | -7.9% | 1,477 | +0.1% | 0.09% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $241,506 | -13.0% | 1,549 | +0.1% | 0.07% | -11.0% |
| 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% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $44,514 | -25.2% | 31,348 | +19.0% | 0.01% | -27.8% |
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.