Pacific Sage Partners, LLC Top Holdings and 13F Report (2024) About Pacific Sage Partners, LLCInvestment ActivityPacific Sage Partners, LLC has $420.12 million in total holdings as of September 30, 2024.Pacific Sage Partners, LLC owns shares of 103 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 1.92% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Pacific Sage Partners, LLC has purchased 102 new stocks and bought additional shares in 36 stocks.Pacific Sage Partners, LLC sold shares of 36 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $79,209,867Schwab Intermediate-Term U.S. Treasury ETF $63,793,545Vanguard Short-Term Treasury Index ETF $44,574,512Schwab International Equity ETF $31,768,906iShares Russell 1000 Value ETF $25,385,859 Largest New Holdings this Quarter Netflix $826,300 HoldingNIKE $238,415 HoldingGeneral Electric $222,336 HoldingNewmont $213,109 HoldingCoca-Cola Consolidated $211,286 Holding Largest Purchases this Quarter Schwab International Equity ETF 36,208 shares (about $1.49M)Netflix 1,165 shares (about $826.30K)Schwab U.S. Mid-Cap ETF 9,406 shares (about $781.55K)iShares Russell 1000 Value ETF 3,837 shares (about $728.26K)Dimensional U.S. Small Cap ETF 7,181 shares (about $465.76K) Largest Sales this Quarter Schwab Intermediate-Term U.S. Treasury ETF 13,440 shares (about $680.06K)Vanguard Short-Term Treasury Index ETF 2,730 shares (about $161.12K)Deere & Company 385 shares (about $160.67K)Lumen Technologies 13,116 shares (about $93.12K)Schwab Short-Term U.S. Treasury ETF 1,507 shares (about $73.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Sage Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$79,209,867$278,834 ▲0.4%184,08118.9%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$63,793,545$680,064 ▼-1.1%1,260,74215.2%ETFVGSHVanguard Short-Term Treasury Index ETF$44,574,512$161,125 ▼-0.4%755,24410.6%ETFSCHFSchwab International Equity ETF$31,768,906$1,488,873 ▲4.9%772,5907.6%ETFIWDiShares Russell 1000 Value ETF$25,385,859$728,260 ▲3.0%133,7516.0%ETFSSUSDay Hagan/Ned Davis Research Smart Sector ETF$15,997,302$404,380 ▲2.6%384,6433.8%ETFSCHMSchwab U.S. Mid-Cap ETF$12,620,989$781,547 ▲6.6%151,8953.0%ETFAMZNAmazon.com$11,215,203$27,763 ▼-0.2%60,1902.7%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$10,248,813$390,388 ▲4.0%27,3032.4%ETFAAPLApple$7,629,497$26,795 ▼-0.3%32,7451.8%Computer and TechnologyDISVDimensional International Small Cap Value ETF$7,331,506$414,104 ▲6.0%252,2891.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,307,702$79,687 ▲1.1%119,5831.7%ManufacturingMBBiShares MBS ETF$7,287,309$52,216 ▼-0.7%76,0601.7%ETFDFASDimensional U.S. Small Cap ETF$7,223,264$465,760 ▲6.9%111,3671.7%ETFSPROTT PHYSICAL GOLD TR$6,665,646$74,652 ▲1.1%327,0681.6%UNITCOSTCostco Wholesale$5,844,086$4,433 ▲0.1%6,5921.4%Retail/WholesaleADBEAdobe$5,264,7870.0%10,1681.3%Computer and TechnologyIBTEiShares iBonds Dec 2024 Term Treasury ETF$4,701,361$185,208 ▲4.1%195,8901.1%ManufacturingSPROTT PHYSICAL SILVER TR$4,375,530$119,600 ▲2.8%418,7111.0%TR UNITORCLOracle$3,128,752$101,560 ▲3.4%18,3610.7%Computer and TechnologySBUXStarbucks$3,061,801$30,417 ▼-1.0%31,4060.7%Retail/WholesaleHDHome Depot$2,368,848$810 ▲0.0%5,8460.6%Retail/WholesalePANWPalo Alto Networks$2,164,619$1,025 ▲0.0%6,3330.5%Computer and TechnologyAMATApplied Materials$1,954,413$25,054 ▲1.3%9,6730.5%Computer and TechnologyNVDANVIDIA$1,902,370$30,603 ▼-1.6%15,6650.5%Computer and TechnologyPGRProgressive$1,828,5950.0%7,2060.4%FinanceTSLATesla$1,782,485$40,553 ▲2.3%6,8130.4%Auto/Tires/TrucksPCARPACCAR$1,777,926$56,840 ▲3.3%18,0170.4%Auto/Tires/TrucksDEDeere & Company$1,750,282$160,672 ▼-8.4%4,1940.4%Industrial ProductsGOOGLAlphabet$1,745,625$166 ▲0.0%10,5250.4%Computer and TechnologyAMGNAmgen$1,718,695$322 ▲0.0%5,3340.4%MedicalGOOGAlphabet$1,673,122$167 ▲0.0%10,0070.4%Computer and TechnologyFFIVF5$1,599,7530.0%7,2650.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,290,569$38,202 ▼-2.9%2,8040.3%FinanceVVisa$1,272,368$275 ▲0.0%4,6280.3%Business ServicesBABoeing$1,262,276$760 ▼-0.1%8,3020.3%AerospaceLLYEli Lilly and Company$1,237,6580.0%1,3970.3%MedicalCVXChevron$1,224,740$44,183 ▼-3.5%8,3160.3%Oils/EnergyMETAMeta Platforms$1,174,687$20,036 ▼-1.7%2,0520.3%Computer and TechnologyXOMExxon Mobil$1,161,200$53,805 ▼-4.4%9,9060.3%Oils/EnergyCIThe Cigna Group$960,536$346 ▲0.0%2,7730.2%MedicalGLDSPDR Gold Shares$957,656$3,646 ▲0.4%3,9400.2%FinanceCSCOCisco Systems$955,445$53 ▲0.0%17,9530.2%Computer and TechnologyWMTWalmart$908,808$161 ▲0.0%11,2550.2%Retail/WholesaleNFLXNetflix$826,300$826,300 ▲New Holding1,1650.2%Consumer DiscretionaryPGProcter & Gamble$666,618$2,771 ▼-0.4%3,8490.2%Consumer StaplesJNJJohnson & Johnson$656,812$16,044 ▼-2.4%4,0530.2%MedicalSCHASchwab US Small-Cap ETF$628,109$41,458 ▼-6.2%12,1960.1%ETFQQQInvesco QQQ$578,363$488 ▲0.1%1,1850.1%FinanceTTTrane Technologies$526,3400.0%1,3540.1%ConstructionVTVVanguard Value ETF$513,991$2,619 ▼-0.5%2,9440.1%ETFTAT&T$510,050$2,332 ▼-0.5%23,1840.1%Computer and TechnologyPIImpinj$487,603$22,951 ▼-4.5%2,2520.1%Computer and TechnologyCRMSalesforce$485,3000.0%1,7730.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$478,516$574 ▲0.1%8340.1%FinanceEFAiShares MSCI EAFE ETF$477,1090.0%5,7050.1%FinanceVOVanguard Mid-Cap ETF$476,477$11,081 ▼-2.3%1,8060.1%ETFTMOThermo Fisher Scientific$465,783$619 ▼-0.1%7530.1%MedicalVZVerizon Communications$460,619$22,636 ▼-4.7%10,2560.1%Computer and TechnologyDHRDanaher$455,397$1,112 ▼-0.2%1,6380.1%Multi-Sector ConglomeratesBACBank of America$449,812$754 ▼-0.2%11,3360.1%FinanceMCKMcKesson$435,584$247,210 ▲131.2%8810.1%MedicalINTCIntel$427,605$3,144 ▼-0.7%18,2270.1%Computer and TechnologyHONHoneywell International$414,726$827 ▲0.2%2,0060.1%Multi-Sector ConglomeratesMCDMcDonald's$401,3440.0%1,3180.1%Retail/WholesaleLOWLowe's Companies$397,2730.0%1,4670.1%Retail/WholesaleCMCSAComcast$395,1110.0%9,4590.1%Consumer DiscretionaryABTAbbott Laboratories$392,8780.0%3,4460.1%MedicalVBVanguard Small-Cap ETF$386,415$44,121 ▼-10.2%1,6290.1%ETFVUGVanguard Growth ETF$383,1620.0%9980.1%ETFDISWalt Disney$375,015$7,983 ▲2.2%3,8990.1%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$341,538$73,813 ▼-17.8%6,9730.1%ETFTMUST-Mobile US$338,0180.0%1,6380.1%Computer and TechnologyFXYInvesco CurrencyShares Japanese Yen Trust$337,832$3,922 ▼-1.1%5,2540.1%ETFIBMInternational Business Machines$332,062$663 ▼-0.2%1,5020.1%Computer and TechnologyUNPUnion Pacific$329,5440.0%1,3370.1%TransportationFDXFedEx$316,374$27,368 ▲9.5%1,1560.1%TransportationAVDVAvantis International Small Cap Value ETF$308,7570.0%4,3690.1%ETFREGNRegeneron Pharmaceuticals$299,6030.0%2850.1%MedicalSFBCSound Financial Bancorp$287,3490.0%5,3710.1%FinanceIVViShares Core S&P 500 ETF$249,7630.0%4330.1%ETFSRESempra$239,6840.0%2,8660.1%UtilitiesNKENIKE$238,415$238,415 ▲New Holding2,6970.1%Consumer DiscretionaryOKEONEOK$234,842$365 ▼-0.2%2,5770.1%Oils/EnergyABBVAbbVie$233,026$16,983 ▼-6.8%1,1800.1%MedicalIJRiShares Core S&P Small-Cap ETF$230,6450.0%1,9720.1%ETFGEGeneral Electric$222,336$222,336 ▲New Holding1,1790.1%TransportationJWNNordstrom$222,039$22 ▲0.0%9,8730.1%Retail/WholesaleOEFiShares S&P 100 ETF$219,7470.0%7940.1%ETFJPMJPMorgan Chase & Co.$219,5050.0%1,0410.1%FinanceMRKMerck & Co., Inc.$218,830$5,337 ▼-2.4%1,9270.1%MedicalGOLDBarrick Gold$218,154$6,365 ▼-2.8%10,9680.1%Basic MaterialsUPSUnited Parcel Service$218,124$5,726 ▲2.7%1,6000.1%TransportationNEMNewmont$213,109$213,109 ▲New Holding3,9870.1%Basic MaterialsIEIiShares 3-7 Year Treasury Bond ETF$211,462$49,517 ▼-19.0%1,7680.1%ETFCOKECoca-Cola Consolidated$211,286$211,286 ▲New Holding1610.1%Consumer StaplesCMGChipotle Mexican Grill$207,432$207,432 ▲New Holding3,6000.0%Retail/WholesaleXCEMColumbia EM Core ex-China ETF$205,0040.0%6,2750.0%ETFPEPPepsiCo$200,377$200,377 ▲New Holding1,1780.0%Consumer StaplesDBOInvesco DB Oil Fund$180,870$8,955 ▼-4.7%12,9470.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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