13F-HR filed by Pacific Sage Partners, LLC
Pacific Sage Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 102 holding rows worth $403,443,512.
- Accession
- 0001951757-24-000619
- Filer
- CIK 1936845
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 102 entries on the cover page, a total value of $403,443,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,443,512 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 183,433 | $81,985,210 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,274,182 | $62,141,856 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 757,974 | $43,954,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 736,382 | $28,291,815 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 129,914 | $22,666,138 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 374,920 | $14,813,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,339 | $11,660,512 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 142,489 | $11,089,944 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,263 | $9,573,282 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 76,605 | $7,033,105 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 118,279 | $7,002,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,860 | $6,921,017 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 238,039 | $6,404,435 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 104,186 | $6,259,495 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 323,405 | $5,840,694 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,168 | $5,648,731 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,587 | $5,598,500 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 188,173 | $4,512,389 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 407,266 | $4,044,151 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,765 | $2,508,368 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,718 | $2,469,216 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,549 | $2,253,397 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,330 | $2,145,933 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,844 | $2,011,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,917 | $1,966,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,524 | $1,916,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,006 | $1,835,221 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,441 | $1,795,367 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,579 | $1,710,852 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,333 | $1,666,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,307 | $1,512,005 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,206 | $1,496,758 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,616 | $1,347,783 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,658 | $1,317,485 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,397 | $1,264,816 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,265 | $1,251,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,627 | $1,214,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,365 | $1,193,270 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,887 | $1,174,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,087 | $1,052,511 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,772 | $916,502 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,952 | $852,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,925 | $843,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,253 | $761,931 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,865 | $637,440 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,001 | $616,905 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,152 | $606,882 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,330 | $606,093 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,361 | $568,629 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,184 | $567,266 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,182 | $513,588 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,959 | $474,672 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,773 | $455,843 | dollars as filed | |
| SPY | 78462F103 | SHS | 833 | $453,335 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,355 | $451,588 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,848 | $447,401 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,705 | $446,873 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,354 | $445,371 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,290 | $445,063 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,760 | $443,757 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,002 | $427,474 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 754 | $416,962 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,642 | $410,254 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,480 | $408,142 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,815 | $395,743 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,816 | $378,885 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 998 | $373,262 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,459 | $370,422 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,358 | $369,664 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,446 | $358,074 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,318 | $335,879 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,467 | $323,467 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,056 | $316,631 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,315 | $305,745 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,337 | $302,510 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 285 | $299,544 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,638 | $288,583 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,369 | $283,767 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 861 | $269,967 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,505 | $260,290 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,182 | $251,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,974 | $244,381 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 433 | $236,951 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,371 | $236,109 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,774 | $233,334 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,715 | $223,581 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 381 | $222,519 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,866 | $217,988 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,266 | $217,144 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,588 | $215,370 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,558 | $213,257 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,041 | $210,553 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,581 | $210,481 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,972 | $210,334 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 794 | $209,854 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,872 | $209,490 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,388 | $201,193 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,275 | $200,298 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,288 | $188,284 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 72,596 | $186,572 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,345 | $70,248 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,368 | $36,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000619 | this filing | 2024-08-02 | acceptance time not in the bulk data set |