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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 |
- |
$406.32 |
$78,133,000 |
185,712 |
20.23% |
6,328,000 |
-5,237 |
0.002 |
Application Software |
|
|
SCHR |
Schwab Intermediate-Term U.... |
2 |
- |
$47.92 |
$60,778,000 |
1,239,101 |
15.74% |
-533,000 |
5,973 |
0.206 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.69 |
$43,733,000 |
753,104 |
11.32% |
-222,000 |
-450 |
0.084 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$38.03 |
$27,700,000 |
709,903 |
7.17% |
2,829,000 |
36,977 |
0.079 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$173.05 |
$21,469,000 |
119,866 |
5.56% |
1,354,000 |
-1,861 |
0.039 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
6 |
- |
$0.00 |
$13,523,000 |
351,697 |
3.5% |
1,822,000 |
23,284 |
0.391 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$10,895,000 |
60,400 |
2.82% |
1,523,000 |
-1,285 |
0.001 |
Internet Software & S... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$77.33 |
$10,690,000 |
131,278 |
2.77% |
793,000 |
-126 |
0.103 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$327.99 |
$7,883,000 |
23,388 |
2.04% |
433,000 |
-1,184 |
0.009 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$89.80 |
$6,729,000 |
72,806 |
1.74% |
-87,000 |
354 |
0.008 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$46.59 |
$6,570,000 |
133,419 |
1.7% |
281,000 |
284 |
0.009 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$6,477,000 |
238,207 |
1.68% |
591,000 |
9,928 |
0.265 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
13 |
- |
$0.00 |
$6,119,000 |
106,281 |
1.58% |
511,000 |
5,074 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$5,633,000 |
32,851 |
1.46% |
-782,000 |
-469 |
0 |
Personal Computers |
|
|
PHYS |
Sprott Physical Goldtr Units |
15 |
- |
$18.14 |
$5,579,000 |
322,464 |
1.44% |
436,000 |
-371 |
0.15 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$477.56 |
$5,131,000 |
10,168 |
1.33% |
-935,000 |
0 |
0.002 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$729.18 |
$4,808,000 |
6,563 |
1.24% |
456,000 |
-31 |
0.001 |
Discount, Variety Stores |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
18 |
- |
$0.00 |
$4,703,000 |
196,440 |
1.22% |
2,261,000 |
94,093 |
0.022 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
19 |
- |
$9.24 |
$3,350,000 |
404,137 |
0.87% |
77,000 |
-898 |
0.028 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$88.25 |
$2,883,000 |
31,550 |
0.75% |
-145,000 |
13 |
0.003 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$2,236,000 |
5,830 |
0.58% |
216,000 |
2 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
22 |
- |
$117.21 |
$2,226,000 |
17,724 |
0.58% |
358,000 |
3 |
0.001 |
Application Software |
|
|
PCAR |
Paccar Inc |
23 |
- |
$111.96 |
$2,160,000 |
17,433 |
0.56% |
436,000 |
-222 |
0.005 |
Trucks & Other Vehicles |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$203.38 |
$1,989,000 |
9,645 |
0.51% |
426,000 |
1 |
0.001 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
25 |
- |
$393.33 |
$1,879,000 |
4,574 |
0.49% |
50,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$291.42 |
$1,799,000 |
6,330 |
0.47% |
-68,000 |
0 |
0.002 |
Networking & Communic... |
|
|
BA |
Boeing Co |
27 |
- |
$167.22 |
$1,598,000 |
8,282 |
0.41% |
-572,000 |
-42 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$1,580,000 |
10,469 |
0.41% |
123,000 |
40 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.69 |
$1,524,000 |
10,011 |
0.39% |
79,000 |
-239 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$269.98 |
$1,514,000 |
5,325 |
0.39% |
-65,000 |
-158 |
0.001 |
Biotechnology |
|
|
PGR |
Progressive Corp |
31 |
- |
$208.03 |
$1,489,000 |
7,200 |
0.39% |
342,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$1,401,000 |
8,881 |
0.36% |
68,000 |
-55 |
0 |
Integrated Oil & Gas |
|
|
FFIV |
F5 Networks Inc |
33 |
- |
$191.13 |
$1,377,000 |
7,264 |
0.36% |
77,000 |
0 |
0.012 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$1,369,000 |
1,515 |
0.35% |
702,000 |
168 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
35 |
- |
$274.52 |
$1,289,000 |
4,618 |
0.33% |
76,000 |
-41 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$1,198,000 |
2,849 |
0.31% |
167,000 |
-42 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$168.29 |
$1,173,000 |
6,674 |
0.3% |
-529,000 |
-177 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$1,150,000 |
9,896 |
0.3% |
162,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$733.51 |
$1,082,000 |
1,391 |
0.28% |
213,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$1,010,000 |
2,081 |
0.26% |
221,000 |
-147 |
0 |
Internet Service Prov... |
|
|
CI |
Cigna Corporation |
41 |
- |
$354.47 |
$1,004,000 |
2,765 |
0.26% |
176,000 |
0 |
0.001 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.86 |
$888,000 |
17,787 |
0.23% |
-15,000 |
-78 |
0 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$216.62 |
$807,000 |
3,925 |
0.21% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
44 |
- |
$31.88 |
$793,000 |
17,945 |
0.21% |
-105,000 |
79 |
0 |
Semiconductor- Broad... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
45 |
- |
$47.88 |
$714,000 |
14,806 |
0.18% |
-346,000 |
-7,073 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.16 |
$671,000 |
11,147 |
0.17% |
85,000 |
7,432 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$652,000 |
4,122 |
0.17% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
48 |
- |
$180.15 |
$622,000 |
3,330 |
0.16% |
242,000 |
1,147 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$622,000 |
3,834 |
0.16% |
53,000 |
-49 |
0 |
Cleaning Products |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
50 |
- |
$97.95 |
$534,000 |
5,182 |
0.14% |
47,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$431.00 |
$526,000 |
1,184 |
0.14% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$274.29 |
$526,000 |
1,748 |
0.14% |
66,000 |
0 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.73 |
$490,000 |
4,002 |
0.13% |
116,000 |
-141 |
0 |
Entertainment - Diver... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$157.91 |
$482,000 |
2,959 |
0.12% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$240.39 |
$462,000 |
1,848 |
0.12% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$77.96 |
$439,000 |
5,497 |
0.11% |
65,000 |
534 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$508.26 |
$436,000 |
833 |
0.11% |
121,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$573.60 |
$436,000 |
751 |
0.11% |
37,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.68 |
$432,000 |
10,306 |
0.11% |
43,000 |
0 |
0 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$37.83 |
$423,000 |
11,152 |
0.11% |
42,000 |
-173 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$216.56 |
$415,000 |
1,815 |
0.11% |
75,000 |
220 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$38.57 |
$409,000 |
9,425 |
0.11% |
-9,000 |
-112 |
0 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
62 |
- |
$193.45 |
$409,000 |
1,992 |
0.11% |
-8,000 |
5 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
64 |
- |
$246.58 |
$408,000 |
1,633 |
0.11% |
30,000 |
0 |
0 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
65 |
- |
$304.53 |
$406,000 |
1,353 |
0.11% |
76,000 |
0 |
0.001 |
Diversified Machinery |
|
|
T |
AT&T Corp |
66 |
- |
$16.75 |
$396,000 |
22,489 |
0.1% |
19,000 |
10 |
0 |
Long Distance Carriers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
67 |
- |
$113.58 |
$392,000 |
3,384 |
0.1% |
-221,000 |
-1,845 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$107.53 |
$390,000 |
3,429 |
0.1% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$229.87 |
$370,000 |
1,452 |
0.1% |
47,000 |
1 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.09 |
$370,000 |
1,311 |
0.1% |
-19,000 |
0 |
0 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$335.18 |
$344,000 |
998 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$242.79 |
$327,000 |
1,330 |
0.08% |
0 |
0 |
0 |
Railroads |
|
|
FXY |
Invesco Currencyshares Japa... |
73 |
- |
$58.65 |
$323,000 |
5,281 |
0.08% |
-19,000 |
80 |
0.189 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
74 |
- |
$265.84 |
$305,000 |
1,054 |
0.08% |
38,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PI |
Impinj Inc |
75 |
- |
$150.91 |
$303,000 |
2,359 |
0.08% |
91,000 |
0 |
0.008 |
N/A |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.13 |
$290,000 |
1,518 |
0.08% |
38,000 |
-23 |
0 |
Diversified Computer ... |
|
|
AVDV |
Avantis International Small... |
77 |
New |
$0.00 |
$286,000 |
4,339 |
0.07% |
286,000 |
4,339 |
0.003 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
78 |
- |
$883.20 |
$273,000 |
284 |
0.07% |
24,000 |
0 |
0 |
Biotechnology |
|
|
ETN |
Eaton Corp |
79 |
- |
$324.30 |
$267,000 |
853 |
0.07% |
62,000 |
0 |
0 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
80 |
- |
$163.96 |
$265,000 |
1,624 |
0.07% |
5,000 |
0 |
0 |
Wireless Communications |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$255,000 |
1,936 |
0.07% |
37,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.59 |
$231,000 |
1,552 |
0.06% |
-13,000 |
1 |
0 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
84 |
New |
$159.62 |
$228,000 |
1,253 |
0.06% |
228,000 |
1,253 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$510.77 |
$228,000 |
433 |
0.06% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$29.06 |
$225,000 |
7,715 |
0.06% |
22,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$67.18 |
$224,000 |
2,813 |
0.06% |
2,000 |
0 |
0 |
Drug Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$105.65 |
$218,000 |
1,972 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SFBC |
Sound Financial Bancorp Inc |
88 |
- |
$39.15 |
$216,000 |
5,371 |
0.06% |
7,000 |
0 |
0.207 |
N/A |
|
|
DBO |
Invesco DB Oil |
89 |
- |
$15.91 |
$211,000 |
13,588 |
0.05% |
22,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
90 |
- |
$71.98 |
$206,000 |
2,864 |
0.05% |
-8,000 |
0 |
0 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
91 |
New |
$114.84 |
$205,000 |
1,735 |
0.05% |
205,000 |
1,735 |
0.001 |
Semiconductor - Memor... |
|
|
OKE |
ONEOK Inc |
92 |
New |
$81.06 |
$205,000 |
2,560 |
0.05% |
205,000 |
2,560 |
0 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
93 |
- |
$175.58 |
$203,000 |
1,157 |
0.05% |
1,000 |
-35 |
0 |
Beverage Soft Drinks... |
|
|
JWN |
Nordstrom Inc |
94 |
New |
$19.13 |
$200,000 |
9,872 |
0.05% |
200,000 |
9,872 |
0.006 |
Apparel Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
95 |
- |
$17.09 |
$187,000 |
11,223 |
0.05% |
4,000 |
1,128 |
0.001 |
Gold |
|
|
BITF |
Bitfarms Ord Shs |
96 |
- |
$1.96 |
$158,000 |
70,819 |
0.04% |
-4,000 |
15,016 |
0.044 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
97 |
- |
$4.08 |
$67,000 |
17,345 |
0.02% |
2,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
98 |
- |
$1.21 |
$51,000 |
32,379 |
0.01% |
-8,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
ROVR |
Rover Group Ord Shs Class A |
99 |
Closed |
$10.99 |
$0 |
0 |
0% |
-553,000 |
-50,834 |
0 |
N/A |
|
