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| Name: |
Pacific Sage Partners LLC |
| City: |
SHORELINE |
| State: |
WA |
| Zip: |
98177 |
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| Holdings
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30 |
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Menu
 |
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 |
- |
$413.72 |
$78,133,000 |
185,712 |
20.23% |
6,328,000 |
-5,237 |
0.002 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.74 |
$43,733,000 |
753,104 |
11.32% |
-222,000 |
-450 |
0.084 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$176.70 |
$21,469,000 |
119,866 |
5.56% |
1,354,000 |
-1,861 |
0.039 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.57 |
$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 |
- |
$79.78 |
$10,690,000 |
131,278 |
2.77% |
793,000 |
-126 |
0.103 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$336.86 |
$7,883,000 |
23,388 |
2.04% |
433,000 |
-1,184 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$186.28 |
$5,633,000 |
32,851 |
1.46% |
-782,000 |
-469 |
0 |
Personal Computers |
|
|
PHYS |
Sprott Physical Goldtr Units |
15 |
- |
$18.13 |
$5,579,000 |
322,464 |
1.44% |
436,000 |
-371 |
0.15 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$775.15 |
$4,808,000 |
6,563 |
1.24% |
456,000 |
-31 |
0.001 |
Discount, Variety Stores |
|
|
PSLV |
Sprott Physical Silver Trus... |
19 |
- |
$9.55 |
$3,350,000 |
404,137 |
0.87% |
77,000 |
-898 |
0.028 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
23 |
- |
$106.11 |
$2,160,000 |
17,433 |
0.56% |
436,000 |
-222 |
0.003 |
Trucks & Other Vehicles |
|
|
BA |
Boeing Co |
27 |
- |
$178.44 |
$1,598,000 |
8,282 |
0.41% |
-572,000 |
-42 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$170.90 |
$1,524,000 |
10,011 |
0.39% |
79,000 |
-239 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$308.45 |
$1,514,000 |
5,325 |
0.39% |
-65,000 |
-158 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
32 |
- |
$164.53 |
$1,401,000 |
8,881 |
0.36% |
68,000 |
-55 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
35 |
- |
$279.39 |
$1,289,000 |
4,618 |
0.33% |
76,000 |
-41 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$411.22 |
$1,198,000 |
2,849 |
0.31% |
167,000 |
-42 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$1,173,000 |
6,674 |
0.3% |
-529,000 |
-177 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$757.70 |
$1,082,000 |
1,391 |
0.28% |
213,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$468.01 |
$1,010,000 |
2,081 |
0.26% |
221,000 |
-147 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.68 |
$888,000 |
17,787 |
0.23% |
-15,000 |
-78 |
0 |
Networking & Communic... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
45 |
- |
$47.94 |
$714,000 |
14,806 |
0.18% |
-346,000 |
-7,073 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$165.87 |
$622,000 |
3,834 |
0.16% |
53,000 |
-49 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
53 |
- |
$105.83 |
$490,000 |
4,002 |
0.13% |
116,000 |
-141 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$38.21 |
$423,000 |
11,152 |
0.11% |
42,000 |
-173 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$39.70 |
$409,000 |
9,425 |
0.11% |
-9,000 |
-112 |
0 |
CATV Systems |
|
|
IEI |
iShares Barclays 3-7 Year T... |
67 |
- |
$114.42 |
$392,000 |
3,384 |
0.1% |
-221,000 |
-1,845 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.56 |
$290,000 |
1,518 |
0.08% |
38,000 |
-23 |
0 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$255,000 |
1,936 |
0.07% |
37,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$180.90 |
$203,000 |
1,157 |
0.05% |
1,000 |
-35 |
0 |
Beverage Soft Drinks... |
|
