13F-HR filed by Pacific Sage Partners, LLC
Pacific Sage Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 85 holding rows worth $332,396,549.
- Accession
- 0001951757-23-000641
- Filer
- CIK 1936845
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 85 entries on the cover page, a total value of $332,396,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,396,549 with VALUE read as dollars as filed, 13F file number 028-22781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,348,867 | $64,597,232 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 191,732 | $60,539,527 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 360,214 | $40,761,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 654,664 | $22,232,395 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 120,947 | $18,362,220 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 283,091 | $9,659,065 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 122,446 | $8,287,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,797 | $8,109,875 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,588 | $6,540,204 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 69,898 | $6,206,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,357 | $5,711,124 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 126,188 | $5,226,706 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,168 | $5,184,663 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 82,514 | $4,974,769 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 95,769 | $4,772,169 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 320,646 | $4,591,651 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 184,872 | $4,588,524 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,698 | $3,784,005 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 387,909 | $2,940,350 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,430 | $2,868,588 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,813 | $1,880,934 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,717 | $1,876,616 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,825 | $1,760,149 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,574 | $1,726,136 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,803 | $1,702,247 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,010 | $1,531,190 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,879 | $1,497,209 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,330 | $1,484,005 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,483 | $1,473,481 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,122 | $1,401,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,429 | $1,364,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,260 | $1,352,781 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,264 | $1,170,521 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,869 | $1,160,418 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,616 | $1,061,820 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,891 | $1,012,717 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,200 | $1,002,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,317 | $984,701 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,591 | $854,574 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,787 | $797,328 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,595 | $693,910 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,925 | $672,941 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,205 | $661,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,121 | $641,836 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,787 | $632,328 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,847 | $615,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,833 | $559,092 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,182 | $438,034 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,172 | $419,892 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,412 | $417,308 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,958 | $408,020 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,633 | $405,147 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,848 | $384,828 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 751 | $380,134 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,983 | $366,278 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,748 | $354,459 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,311 | $345,370 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,963 | $342,050 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,214 | $341,549 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,495 | $340,136 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,467 | $337,458 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,552 | $336,328 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,183 | $335,833 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,429 | $332,099 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,322 | $330,975 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,325 | $310,079 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,477 | $306,889 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,595 | $301,567 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,071 | $283,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 662 | $282,992 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,353 | $274,537 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 998 | $271,765 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,330 | $270,828 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,549 | $241,506 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,588 | $239,828 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 284 | $233,721 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,624 | $227,441 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 528 | $226,739 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,715 | $211,160 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $210,392 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,045 | $146,155 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,101 | $67,576 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,371 | $63,579 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 50,000 | $53,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,348 | $44,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000641 | this filing | 2023-10-30 | acceptance time not in the bulk data set |