$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,539,527 | -9.3% | 191,732 | -2.2% | 18.21% | -7.8% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,540,204 | -7.1% | 24,588 | -3.9% | 1.97% | -5.6% |
| 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% |
| 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% |
| 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% |
| PCAR | Sell | PACCAR INC | $1,531,190 | -0.7% | 18,010 | -2.3% | 0.46% | +1.1% |
| AMGN | Sell | AMGEN INC | $1,473,481 | +14.8% | 5,483 | -5.2% | 0.44% | +16.6% |
| FFIV | Sell | F5 INC | $1,170,521 | +5.3% | 7,264 | -4.4% | 0.35% | +7.0% |
| FB | Sell | META PLATFORMS INCcl a | $661,963 | +3.7% | 2,205 | -0.9% | 0.20% | +5.3% |
| CRM | Sell | SALESFORCE INC | $354,459 | -4.9% | 1,748 | -1.0% | 0.11% | -2.7% |
| 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.