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| Name: |
Pacific Sage Partners LLC |
| City: |
SHORELINE |
| State: |
WA |
| Zip: |
98177 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$72,485,000 |
193,092 |
16.32% |
-10,143,000 |
-2,941 |
0.003 |
Application Software |
|
|
SCHR |
Schwab Intermediate-Term U.... |
2 |
- |
$24.90 |
$67,439,000 |
2,712,748 |
15.18% |
4,488,000 |
121,094 |
0.452 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$58.53 |
$46,128,000 |
785,965 |
10.38% |
1,167,000 |
13,165 |
0.087 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$22.07 |
$34,314,000 |
1,734,788 |
7.72% |
4,676,000 |
132,720 |
0.193 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$196.03 |
$26,589,000 |
141,313 |
5.99% |
1,111,000 |
3,693 |
0.046 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
6 |
- |
$0.00 |
$15,849,000 |
389,322 |
3.57% |
-708,000 |
-4,226 |
0.433 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$12,404,000 |
65,196 |
2.79% |
-1,960,000 |
-275 |
0.001 |
Internet Software & S... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$28.29 |
$12,080,000 |
461,067 |
2.72% |
-840,000 |
-5,181 |
0.363 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$420.11 |
$9,378,000 |
25,971 |
2.11% |
-1,749,000 |
-1,738 |
0.01 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
10 |
- |
$30.26 |
$8,327,000 |
293,105 |
1.87% |
1,515,000 |
6,389 |
0.116 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$8,217,000 |
282,190 |
1.85% |
1,263,000 |
20,460 |
0.314 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
12 |
- |
$25.52 |
$7,867,000 |
326,985 |
1.77% |
1,275,000 |
-312 |
0.152 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$93.47 |
$7,821,000 |
83,402 |
1.76% |
674,000 |
5,443 |
0.009 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$7,498,000 |
136,109 |
1.69% |
608,000 |
11,854 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$207.82 |
$7,273,000 |
32,744 |
1.64% |
-1,265,000 |
-1,352 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
16 |
- |
$64.70 |
$6,957,000 |
116,441 |
1.57% |
-520,000 |
1,555 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.96 |
$6,377,000 |
6,742 |
1.44% |
-91,000 |
-317 |
0.002 |
Discount, Variety Stores |
|
|
PSLV |
Sprott Physical Silver Trus... |
18 |
- |
$12.24 |
$4,875,000 |
420,225 |
1.1% |
847,000 |
2,817 |
0.029 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$392.10 |
$3,998,000 |
10,423 |
0.9% |
-631,000 |
13 |
0.002 |
Application Software |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$94.92 |
$3,356,000 |
34,211 |
0.76% |
216,000 |
-204 |
0.003 |
Specialty Eateries |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
21 |
- |
$0.00 |
$3,220,000 |
32,366 |
0.72% |
3,019,000 |
30,336 |
0.027 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
22 |
New |
$100.04 |
$2,772,000 |
27,602 |
0.62% |
2,772,000 |
27,602 |
0.307 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$153.30 |
$2,574,000 |
23,750 |
0.58% |
-619,000 |
-30 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$218.96 |
$2,513,000 |
17,977 |
0.57% |
-518,000 |
-209 |
0.001 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$197.58 |
$2,161,000 |
12,666 |
0.49% |
-144,000 |
0 |
0.004 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
26 |
- |
$373.16 |
$2,081,000 |
5,677 |
0.47% |
-194,000 |
-171 |
0.001 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
27 |
- |
$264.30 |
$2,056,000 |
7,266 |
0.46% |
329,000 |
60 |
0.001 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$2,046,000 |
7,895 |
0.46% |
-715,000 |
1,058 |
0 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
29 |
- |
$508.36 |
$1,968,000 |
4,194 |
0.44% |
191,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
FFIV |
F5 Networks Inc |
30 |
- |
$191.13 |
$1,934,000 |
7,265 |
0.44% |
107,000 |
0 |
0.012 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$176.91 |
$1,894,000 |
12,123 |
0.43% |
-541,000 |
-666 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$489.61 |
$1,817,000 |
3,412 |
0.41% |
254,000 |
-36 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$175.84 |
$1,656,000 |
10,707 |
0.37% |
-417,000 |
-244 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$290.52 |
$1,655,000 |
5,311 |
0.37% |
264,000 |
-24 |
0.001 |
Biotechnology |
|
|
V |
Visa Inc |
35 |
- |
$355.47 |
$1,622,000 |
4,629 |
0.37% |
159,000 |
1 |
0 |
Business Services |
|
|
BA |
Boeing Co |
36 |
- |
$209.79 |
$1,507,000 |
8,836 |
0.34% |
-57,000 |
1 |
0.002 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,293.60 |
$1,387,000 |
1,487 |
0.31% |
61,000 |
-1 |
0 |
Music & Video Stores |
|
|
PCAR |
Paccar Inc |
38 |
- |
$106.11 |
$1,379,000 |
14,162 |
0.31% |
-511,000 |
-4,005 |
0.003 |
Trucks & Other Vehicles |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$183.76 |
$1,287,000 |
8,867 |
0.29% |
-286,000 |
-806 |
0.001 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
40 |
- |
$145.57 |
$1,210,000 |
7,233 |
0.27% |
20,000 |
-984 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$109.24 |
$1,168,000 |
9,824 |
0.26% |
112,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$775.90 |
$1,154,000 |
1,397 |
0.26% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$307.55 |
$1,129,000 |
3,919 |
0.25% |
175,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$69.10 |
$1,024,000 |
16,590 |
0.23% |
-36,000 |
-1,315 |
0 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
45 |
- |
$719.22 |
$1,007,000 |
1,747 |
0.23% |
-207,000 |
-327 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,004,000 |
11,432 |
0.23% |
-13,000 |
179 |
0 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
47 |
- |
$334.39 |
$912,000 |
2,773 |
0.21% |
146,000 |
0 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$155.92 |
$702,000 |
4,234 |
0.16% |
82,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.22 |
$649,000 |
3,809 |
0.15% |
4,000 |
-41 |
0 |
Cleaning Products |
|
|
T |
AT&T Corp |
50 |
- |
$28.88 |
$637,000 |
22,525 |
0.14% |
124,000 |
7 |
0 |
Long Distance Carriers |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$579,000 |
860 |
0.13% |
77,000 |
-21 |
0.001 |
Drugs Wholesale |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$546.99 |
$556,000 |
1,185 |
0.13% |
-52,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$89.24 |
$552,000 |
6,754 |
0.12% |
118,000 |
1,020 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$178.56 |
$535,000 |
3,094 |
0.12% |
26,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$297.49 |
$498,000 |
1,593 |
0.11% |
116,000 |
275 |
0 |
Restaurants |
|
|
DIS |
Walt Disney Co |
56 |
- |
$123.49 |
$492,000 |
4,984 |
0.11% |
-37,000 |
230 |
0 |
Entertainment - Diver... |
|
|
SCHA |
Schwab Strategic Trust |
57 |
- |
$25.55 |
$480,000 |
20,508 |
0.11% |
-86,000 |
-1,393 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$271.91 |
$476,000 |
1,773 |
0.11% |
-117,000 |
0 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$48.15 |
$473,000 |
11,336 |
0.11% |
-25,000 |
0 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$617.65 |
$467,000 |
834 |
0.11% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
61 |
- |
$434.17 |
$452,000 |
1,341 |
0.1% |
-48,000 |
-13 |
0.001 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$136.26 |
$450,000 |
3,396 |
0.1% |
63,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$43.68 |
$447,000 |
9,857 |
0.1% |
53,000 |
0 |
0 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$241.51 |
$437,000 |
1,638 |
0.1% |
75,000 |
0 |
0 |
Wireless Communications |
|
|
HON |
Honeywell International Inc |
65 |
- |
$238.77 |
$427,000 |
2,015 |
0.1% |
-27,000 |
5 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
66 |
- |
$22.85 |
$411,000 |
18,106 |
0.09% |
27,000 |
-1,024 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$403,000 |
7,920 |
0.09% |
182,000 |
3,295 |
0 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$281.43 |
$395,000 |
1,527 |
0.09% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$421.47 |
$375,000 |
753 |
0.08% |
-17,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
70 |
- |
$291.20 |
$373,000 |
1,502 |
0.08% |
43,000 |
0 |
0 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$433.97 |
$370,000 |
998 |
0.08% |
-40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$239.44 |
$361,000 |
1,629 |
0.08% |
-30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
72 |
- |
$0.00 |
$361,000 |
5,179 |
0.08% |
67,000 |
654 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$228.64 |
$342,000 |
1,468 |
0.08% |
-20,000 |
1 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
75 |
- |
$201.10 |
$336,000 |
1,638 |
0.08% |
-40,000 |
0 |
0 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$235.57 |
$316,000 |
1,337 |
0.07% |
11,000 |
0 |
0 |
Railroads |
|
|
FXY |
Invesco Currencyshares Japa... |
77 |
- |
$64.04 |
$313,000 |
5,088 |
0.07% |
5,000 |
-166 |
0.182 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$36.33 |
$311,000 |
8,425 |
0.07% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
FDX |
Fedex Corp |
79 |
- |
$234.33 |
$282,000 |
1,156 |
0.06% |
-43,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SFBC |
Sound Financial Bancorp Inc |
80 |
- |
$47.00 |
$269,000 |
5,371 |
0.06% |
-14,000 |
0 |
0.207 |
N/A |
|
|
OKE |
ONEOK Inc |
81 |
- |
$80.99 |
$256,000 |
2,577 |
0.06% |
-3,000 |
0 |
0.001 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$290.41 |
$250,000 |
1,019 |
0.06% |
0 |
-22 |
0 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
New |
$27.05 |
$245,000 |
8,756 |
0.06% |
245,000 |
8,756 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$620.67 |
$243,000 |
433 |
0.05% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$189.99 |
$242,000 |
1,155 |
0.05% |
32,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$303.93 |
$241,000 |
876 |
0.05% |
-5,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
JWN |
Nordstrom Inc |
87 |
- |
$24.66 |
$239,000 |
9,783 |
0.05% |
3,000 |
1 |
0.006 |
Apparel Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$110.96 |
$238,000 |
2,274 |
0.05% |
-3,000 |
183 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
89 |
- |
$249.02 |
$236,000 |
1,179 |
0.05% |
236,000 |
1,179 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$81.49 |
$235,000 |
3,271 |
0.05% |
5,000 |
2 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
91 |
- |
$73.41 |
$234,000 |
3,687 |
0.05% |
-37,000 |
110 |
0 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
92 |
New |
$177.53 |
$226,000 |
1,423 |
0.05% |
226,000 |
1,423 |
0 |
Cigarettes & Other To... |
|
|
NEM |
Newmont Mining Corp |
93 |
- |
$58.83 |
$224,000 |
4,640 |
0.05% |
224,000 |
4,640 |
0.001 |
Gold |
|
|
IBIT |
iShares Bitcoin Trust |
94 |
New |
$59.84 |
$219,000 |
4,675 |
0.05% |
219,000 |
4,675 |
0.001 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
95 |
- |
$0.00 |
$218,000 |
7,387 |
0.05% |
218,000 |
7,387 |
0.01 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
96 |
- |
$115.62 |
$218,000 |
161 |
0.05% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OEF |
iShares S&P 100 Index |
97 |
- |
$303.42 |
$215,000 |
794 |
0.05% |
-14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
New |
$47.51 |
$212,000 |
3,469 |
0.05% |
212,000 |
3,469 |
0 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
98 |
- |
$18.86 |
$212,000 |
10,914 |
0.05% |
42,000 |
-54 |
0.001 |
Gold |
|
|
UAL |
United Continental Holding |
100 |
- |
$50.67 |
$211,000 |
3,058 |
0.05% |
-86,000 |
0 |
0.001 |
Major Airlines |
|
