HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
185,712 | -5,237 | $78,133 |
| MSFT | 185,712 | -5,237 | $78,133 |
| SCHWAB STRATEGIC TR |
1,239,101 | +5,973 | $60,778 |
| SCHR | 1,239,101 | +5,973 | $60,778 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
753,104 | -450 | $43,733 |
| VGSH | 753,104 | -450 | $43,733 |
| SCHWAB STRATEGIC TR |
709,903 | +36,977 | $27,700 |
| SCHF | 709,903 | +36,977 | $27,700 |
| ISHARES TR (IWD) |
119,866 | -1,861 | $21,469 |
| IWD | 119,866 | -1,861 | $21,469 |
| STRATEGY SHS |
351,697 | +23,284 | $13,523 |
| SSUS | 351,697 | +23,284 | $13,523 |
| AMAZON COM INC |
60,400 | -1,285 | $10,895 |
| AMZN | 60,400 | -1,285 | $10,895 |
| SCHWAB STRATEGIC TR |
131,278 | -126 | $10,690 |
| SCHM | 131,278 | -126 | $10,690 |
| ISHARES TR (IWF) |
23,388 | -1,184 | $7,883 |
| IWF | 23,388 | -1,184 | $7,883 |
| ISHARES TR (MBB) |
72,806 | +354 | $6,729 |
| MBB | 72,806 | +354 | $6,729 |
| SCHWAB STRATEGIC TR |
133,419 | +284 | $6,570 |
| SCHA | 133,419 | +284 | $6,570 |
| DIMENSIONAL ETF TRUST (DISV) |
238,207 | +9,928 | $6,477 |
| DISV | 238,207 | +9,928 | $6,477 |
| ISHARES INC (EMXC) |
106,281 | +5,074 | $6,119 |
| EMXC | 106,281 | +5,074 | $6,119 |
| APPLE INC |
32,851 | -469 | $5,633 |
| AAPL | 32,851 | -469 | $5,633 |
| SPROTT PHYSICAL GOLD TR |
322,464 | -371 | $5,579 |
| PHYS | 322,464 | -371 | $5,579 |
| ADOBE INC |
10,168 | UNCH | $5,131 |
| ADBE | 10,168 | UNCH | $5,131 |
| COSTCO WHSL CORP NEW |
6,563 | -31 | $4,808 |
| COST | 6,563 | -31 | $4,808 |
| ISHARES TR (IBTE) |
196,440 | +94,093 | $4,703 |
| IBTE | 196,440 | +94,093 | $4,703 |
| SPROTT PHYSICAL SILVER TR |
404,137 | -898 | $3,350 |
| PSLV | 404,137 | -898 | $3,350 |
| STARBUCKS CORP |
31,550 | +13 | $2,883 |
| SBUX | 31,550 | +13 | $2,883 |
| HOME DEPOT INC |
5,830 | +2 | $2,236 |
| HD | 5,830 | +2 | $2,236 |
| ORACLE CORP |
17,724 | +3 | $2,226 |
| ORCL | 17,724 | +3 | $2,226 |
| PACCAR INC |
17,433 | -222 | $2,160 |
| PCAR | 17,433 | -222 | $2,160 |
| APPLIED MATLS INC |
9,645 | +1 | $1,989 |
| AMAT | 9,645 | +1 | $1,989 |
| DEERE & CO |
4,574 | UNCH | $1,879 |
| DE | 4,574 | UNCH | $1,879 |
| PALO ALTO NETWORKS INC |
6,330 | UNCH | $1,799 |
| PANW | 6,330 | UNCH | $1,799 |
| BOEING CO |
8,282 | -42 | $1,598 |
| BA | 8,282 | -42 | $1,598 |
| ALPHABET INC |
10,469 | +40 | $1,580 |
| GOOGL | 10,469 | +40 | $1,580 |
| ALPHABET INC |
10,011 | -239 | $1,524 |
| GOOG | 10,011 | -239 | $1,524 |
| AMGEN INC |
5,325 | -158 | $1,514 |
| AMGN | 5,325 | -158 | $1,514 |
| PROGRESSIVE CORP |
7,200 | UNCH | $1,489 |
| PGR | 7,200 | UNCH | $1,489 |
| CHEVRON CORP NEW |
8,881 | -55 | $1,401 |
| CVX | 8,881 | -55 | $1,401 |
| F5 INC |
7,264 | UNCH | $1,377 |
| FFIV | 7,264 | UNCH | $1,377 |
| NVIDIA CORPORATION |
1,515 | +168 | $1,369 |
| NVDA | 1,515 | +168 | $1,369 |
| VISA INC |
4,618 | -41 | $1,289 |
| V | 4,618 | -41 | $1,289 |
 BERKSHIRE HATHAWAY INC DEL |
$1,198 | ||
| BRK.B | 2,849 | -42 | $1,198 |
| TESLA INC |
6,674 | -177 | $1,173 |
| TSLA | 6,674 | -177 | $1,173 |
| EXXON MOBIL CORP |
9,896 | +13 | $1,150 |
| XOM | 9,896 | +13 | $1,150 |
| ELI LILLY & CO |
1,391 | -100 | $1,082 |
| LLY | 1,391 | -100 | $1,082 |
| META PLATFORMS INC |
2,081 | -147 | $1,010 |
| META | 2,081 | -147 | $1,010 |
| THE CIGNA GROUP |
2,765 | UNCH | $1,004 |
| CI | 2,765 | UNCH | $1,004 |
| CISCO SYS INC |
17,787 | -78 | $888 |
| CSCO | 17,787 | -78 | $888 |
| SPDR GOLD TR (GLD) |
3,925 | UNCH | $807 |
| GLD | 3,925 | UNCH | $807 |
| INTEL CORP |
17,945 | +79 | $793 |
| INTC | 17,945 | +79 | $793 |
| SCHWAB STRATEGIC TR |
14,806 | -7,073 | $714 |
| SCHO | 14,806 | -7,073 | $714 |
| WALMART INC |
11,147 | +7,432 | $671 |
| WMT | 11,147 | +7,432 | $671 |
| JOHNSON & JOHNSON |
4,122 | UNCH | $652 |
| JNJ | 4,122 | UNCH | $652 |
| ISHARES TR (IVE) |
3,330 | +1,147 | $622 |
| IVE | 3,330 | +1,147 | $622 |
| PROCTER AND GAMBLE CO |
3,834 | -49 | $622 |
| PG | 3,834 | -49 | $622 |
| VANGUARD ADMIRAL FDS INC (IVOO) |
5,182 | UNCH | $534 |
| IVOO | 5,182 | UNCH | $534 |
See Full List: All Stocks Held By Pacific Sage Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pacific Sage Partners LLC
|
Size ($ in 1000's)
At 03/31/2024: $386,254 At 12/31/2023: $365,041 Pacific Sage Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pacific Sage Partners LLC 13F filings. Link to 13F filings: SEC filings |
