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| Name: |
Pacific Sage Partners LLC |
| City: |
SHORELINE |
| State: |
WA |
| Zip: |
98177 |
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| Holdings
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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 |
|
ADBE |
Adobe Systems Inc |
16 |
- |
$483.11 |
$5,131,000 |
10,168 |
1.33% |
-935,000 |
0 |
0.002 |
Application Software |
|
|
DE |
Deere & Co |
25 |
- |
$407.99 |
$1,879,000 |
4,574 |
0.49% |
50,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$302.25 |
$1,799,000 |
6,330 |
0.47% |
-68,000 |
0 |
0.002 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
31 |
- |
$212.41 |
$1,489,000 |
7,200 |
0.39% |
342,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FFIV |
F5 Networks Inc |
33 |
- |
$191.13 |
$1,377,000 |
7,264 |
0.36% |
77,000 |
0 |
0.012 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
41 |
- |
$349.14 |
$1,004,000 |
2,765 |
0.26% |
176,000 |
0 |
0.001 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$216.26 |
$807,000 |
3,925 |
0.21% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$151.22 |
$652,000 |
4,122 |
0.17% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
50 |
- |
$101.28 |
$534,000 |
5,182 |
0.14% |
47,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$443.08 |
$526,000 |
1,184 |
0.14% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$277.52 |
$526,000 |
1,748 |
0.14% |
66,000 |
0 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$161.26 |
$482,000 |
2,959 |
0.12% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$245.22 |
$462,000 |
1,848 |
0.12% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$590.70 |
$436,000 |
751 |
0.11% |
37,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.54 |
$432,000 |
10,306 |
0.11% |
43,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
64 |
- |
$251.61 |
$408,000 |
1,633 |
0.11% |
30,000 |
0 |
0 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
65 |
- |
$326.64 |
$406,000 |
1,353 |
0.11% |
76,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$104.77 |
$390,000 |
3,429 |
0.1% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$271.32 |
$370,000 |
1,311 |
0.1% |
-19,000 |
0 |
0 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$343.82 |
$344,000 |
998 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$245.68 |
$327,000 |
1,330 |
0.08% |
0 |
0 |
0 |
Railroads |
|
|
FDX |
Fedex Corp |
74 |
- |
$266.89 |
$305,000 |
1,054 |
0.08% |
38,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PI |
Impinj Inc |
75 |
- |
$159.82 |
$303,000 |
2,359 |
0.08% |
91,000 |
0 |
0.008 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
78 |
- |
$976.96 |
$273,000 |
284 |
0.07% |
24,000 |
0 |
0 |
Biotechnology |
|
|
ETN |
Eaton Corp |
79 |
- |
$328.51 |
$267,000 |
853 |
0.07% |
62,000 |
0 |
0 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
80 |
- |
$163.35 |
$265,000 |
1,624 |
0.07% |
5,000 |
0 |
0 |
Wireless Communications |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$523.57 |
$228,000 |
433 |
0.06% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$28.77 |
$225,000 |
7,715 |
0.06% |
22,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$56.47 |
$224,000 |
2,813 |
0.06% |
2,000 |
0 |
0 |
Drug Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$109.31 |
$218,000 |
1,972 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SFBC |
Sound Financial Bancorp Inc |
88 |
- |
$39.25 |
$216,000 |
5,371 |
0.06% |
7,000 |
0 |
0.207 |
N/A |
|
|
DBO |
Invesco DB Oil |
89 |
- |
$15.32 |
$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 |
0.001 |
Electric Utilities |
|
|
GGN |
Gabelli Global Gold Natural... |
97 |
- |
$4.10 |
$67,000 |
17,345 |
0.02% |
2,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
98 |
- |
$1.25 |
$51,000 |
32,379 |
0.01% |
-8,000 |
0 |
0.003 |
Telecom Services - Do... |
|
