$356 Million is the total value of SAGE RHINO CAPITAL LLC's 224 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,308,353 | -4.3% | 108,041 | +1.1% | 4.30% | -3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,454,427 | -3.9% | 64,610 | +1.6% | 3.78% | -3.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $12,849,208 | -0.7% | 164,839 | -1.1% | 3.61% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,821,313 | -4.2% | 62,523 | +0.8% | 3.32% | -3.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $11,579,416 | -4.2% | 330,935 | -0.4% | 3.25% | -3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,862,042 | -1.5% | 168,796 | +3.3% | 3.05% | -0.7% |
| AAPL | Sell | APPLE INC | $10,311,430 | -12.7% | 60,227 | -1.0% | 2.90% | -11.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,776,521 | -4.9% | 85,006 | +1.4% | 2.74% | -4.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $9,642,824 | +22.1% | 96,322 | +22.1% | 2.71% | +23.2% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $8,484,009 | -2.1% | 161,048 | -0.9% | 2.38% | -1.3% | |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $8,104,157 | -3.5% | 110,622 | -1.0% | 2.28% | -2.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,014,034 | +30.2% | 70,042 | +29.7% | 1.97% | +31.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,501,612 | -1.9% | 93,173 | +2.2% | 1.83% | -1.1% |
| TSLA | Buy | TESLA INC | $6,163,419 | -3.1% | 24,632 | +1.4% | 1.73% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,141,147 | -8.2% | 156,622 | -4.8% | 1.72% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,040,762 | -2.7% | 28,439 | +0.9% | 1.70% | -1.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,927,576 | -10.6% | 25,213 | -6.9% | 1.66% | -9.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,737,374 | -0.8% | 103,097 | +2.4% | 1.61% | +0.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,697,784 | -1.7% | 55,147 | +0.9% | 1.60% | -0.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $5,533,573 | -5.2% | 54,582 | +0.3% | 1.55% | -4.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,147,082 | -0.7% | 107,612 | +1.4% | 1.44% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $4,918,082 | -7.9% | 15,576 | -0.7% | 1.38% | -7.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,627,607 | -5.2% | 52,646 | -1.2% | 1.30% | -4.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,421,843 | -6.8% | 157,081 | +873.7% | 1.24% | -6.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,394,269 | +1.5% | 48,663 | +2.5% | 1.23% | +2.4% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $4,226,913 | +58.3% | 84,640 | +58.2% | 1.19% | +59.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,105,757 | -1.0% | 86,274 | +2.6% | 1.15% | -0.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,029,363 | +68.1% | 80,298 | +67.9% | 1.13% | +69.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,706,827 | +139.3% | 36,822 | +139.2% | 1.04% | +141.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,695,181 | -3.2% | 8,644 | +0.3% | 1.04% | -2.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,613,786 | -7.1% | 34,028 | -3.3% | 1.02% | -6.3% |
| Buy | BONDBLOXX ETF TRUSTbb rt usd hi yld | $3,488,089 | +71.8% | 91,383 | +75.9% | 0.98% | +73.3% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,174,466 | -11.8% | 53,659 | -7.2% | 0.89% | -11.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,147,522 | -12.1% | 63,987 | -12.1% | 0.88% | -11.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,072,479 | – | 40,438 | +100.0% | 0.86% | – |
| Sell | J P MORGAN EXCHANGE TRADED Finflation manage | $2,679,824 | -9.2% | 59,288 | -7.2% | 0.75% | -8.5% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,659,122 | -4.8% | 56,242 | -4.5% | 0.75% | -4.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,554,321 | -1.7% | 27,249 | -1.7% | 0.72% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,402,662 | -13.7% | 18,223 | -20.8% | 0.68% | -12.9% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,358,353 | +4.0% | 50,750 | +6.6% | 0.66% | +4.9% | |
| COIN | COINBASE GLOBAL INC | $2,253,151 | +4.9% | 30,010 | 0.0% | 0.63% | +5.9% | |
| AMZN | Buy | AMAZON COM INC | $2,189,261 | -1.6% | 17,222 | +0.9% | 0.62% | -0.6% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,119,040 | – | 48,402 | +100.0% | 0.60% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,047,248 | -2.6% | 41,969 | -1.6% | 0.58% | -1.7% |
| IVV | ISHARES TRcore s&p500 etf | $1,998,997 | -3.7% | 4,655 | 0.0% | 0.56% | -2.9% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,872,977 | -2.8% | 10,857 | +2.6% | 0.53% | -1.9% |
| VINC | Buy | VINCERX PHARMA INC | $1,720,447 | -21.5% | 1,703,413 | +1.0% | 0.48% | -20.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,697,655 | -6.1% | 32,729 | -1.5% | 0.48% | -5.2% |
| CRC | Sell | CALIFORNIA RES CORP | $1,559,598 | +22.3% | 27,845 | -1.1% | 0.44% | +23.4% |
| DOCU | Sell | DOCUSIGN INC | $1,529,052 | -20.2% | 36,406 | -3.0% | 0.43% | -19.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,525,371 | -7.6% | 19,521 | +2.4% | 0.43% | -7.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,516,349 | +4.0% | 34,152 | +5.9% | 0.43% | +4.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,484,476 | +9.0% | 11,344 | -0.3% | 0.42% | +10.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,429,870 | -18.1% | 27,086 | -16.5% | 0.40% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,400,603 | -0.1% | 9,658 | +0.2% | 0.39% | +0.8% |
| TRNO | Buy | TERRENO RLTY CORP | $1,352,408 | -2.3% | 23,810 | +3.4% | 0.38% | -1.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,301,674 | +3.0% | 23,361 | -0.4% | 0.37% | +4.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,272,516 | +50.8% | 87,398 | +43.5% | 0.36% | +51.9% |
| FLEX | Sell | FLEX LTDord | $1,269,841 | -5.3% | 47,066 | -3.0% | 0.36% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,252,472 | -5.6% | 55,889 | +2.7% | 0.35% | -4.9% | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,255,274 | -2.8% | 25,644 | -1.6% | 0.35% | -1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,230,055 | -0.4% | 16,368 | +0.2% | 0.34% | +0.3% |
| IWM | ISHARES TRrussell 2000 etf | $1,181,153 | -5.6% | 6,683 | 0.0% | 0.33% | -4.6% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,180,134 | -8.8% | 24,535 | -4.7% | 0.33% | -8.1% |
| LLY | ELI LILLY & CO | $1,145,698 | +14.5% | 2,133 | 0.0% | 0.32% | +15.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,116,184 | +2.1% | 2,566 | -0.7% | 0.31% | +3.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,105,830 | +13.9% | 12,160 | +102.7% | 0.31% | +15.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,105,208 | -8.3% | 16,301 | -5.3% | 0.31% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,084,487 | -6.3% | 6,963 | -0.4% | 0.30% | -5.3% |
| MRK | Buy | MERCK & CO INC | $1,072,739 | -10.5% | 10,420 | +0.3% | 0.30% | -9.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.30% | +3.5% | |
| CCJ | Sell | CAMECO CORP | $1,048,676 | +21.3% | 26,455 | -4.1% | 0.29% | +22.0% |
| ORCL | Sell | ORACLE CORP | $1,031,449 | -12.9% | 9,738 | -2.1% | 0.29% | -12.1% |
| AES | Buy | AES CORP | $1,025,320 | -25.2% | 67,455 | +2.1% | 0.29% | -24.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,005,354 | -1.6% | 17,675 | +3.2% | 0.28% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $942,090 | +3.8% | 17,524 | -0.1% | 0.26% | +4.7% |
| FB | Sell | META PLATFORMS INCcl a | $928,249 | +3.1% | 3,092 | -1.5% | 0.26% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $923,440 | -3.1% | 6,331 | +0.8% | 0.26% | -2.3% |
| ROST | Sell | ROSS STORES INC | $906,198 | -0.7% | 8,023 | -1.4% | 0.25% | 0.0% |
| Sell | SHELL PLCspon ads | $870,625 | +6.4% | 13,523 | -0.2% | 0.24% | +7.0% | |
| TWLO | Sell | TWILIO INCcl a | $846,461 | -17.1% | 14,462 | -9.9% | 0.24% | -16.2% |
| CRM | Buy | SALESFORCE INC | $828,356 | -4.0% | 4,085 | +0.0% | 0.23% | -2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $830,316 | -5.1% | 20,321 | -0.8% | 0.23% | -4.5% |
| V | Buy | VISA INC | $804,163 | -2.4% | 3,496 | +0.7% | 0.23% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $794,841 | +9.5% | 6,760 | -0.1% | 0.22% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $785,723 | +3.6% | 2,243 | +0.8% | 0.22% | +4.7% |
| NFLX | Sell | NETFLIX INC | $784,653 | -14.3% | 2,078 | -0.0% | 0.22% | -13.7% |
| BLK | Sell | BLACKROCK INC | $782,899 | -8.1% | 1,211 | -1.8% | 0.22% | -7.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $779,864 | -4.1% | 11,516 | +1.4% | 0.22% | -3.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $776,039 | -3.1% | 34,460 | +0.3% | 0.22% | -2.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $773,106 | -5.7% | 25,642 | -3.2% | 0.22% | -4.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $771,488 | +6.3% | 7,574 | +5.3% | 0.22% | +7.4% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $767,804 | -7.9% | 45,540 | -7.5% | 0.22% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $762,131 | +5.6% | 1,349 | +0.6% | 0.21% | +6.5% |
| ASML | Buy | ASML HOLDING N V | $740,534 | -18.6% | 1,258 | +0.2% | 0.21% | -17.8% |
| BX | Buy | BLACKSTONE INC | $727,052 | +15.3% | 6,786 | +0.1% | 0.20% | +15.9% |
| MS | Sell | MORGAN STANLEY | $724,413 | -4.8% | 8,870 | -0.4% | 0.20% | -4.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $717,856 | -4.3% | 4,620 | 0.0% | 0.20% | -3.3% | |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $710,258 | -20.9% | 56,325 | -12.8% | 0.20% | -20.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $675,141 | +18.2% | 3,756 | +5.7% | 0.19% | +19.5% |
| AMGN | Buy | AMGEN INC | $664,643 | +21.2% | 2,473 | +0.2% | 0.19% | +22.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $664,812 | +28.6% | 12,110 | +32.8% | 0.19% | +29.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $634,953 | -16.1% | 4,256 | -2.1% | 0.18% | -15.6% |
| ZTS | Sell | ZOETIS INCcl a | $629,460 | +0.3% | 3,618 | -0.7% | 0.18% | +1.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $616,319 | -4.8% | 4,300 | -1.1% | 0.17% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $608,550 | +15.1% | 3,609 | +7.4% | 0.17% | +16.3% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $591,925 | -5.3% | 13,539 | 0.0% | 0.17% | -4.6% | |
| CF | Sell | CF INDS HLDGS INC | $586,890 | +20.3% | 6,845 | -2.6% | 0.16% | +21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $584,860 | +5.4% | 1,160 | +0.4% | 0.16% | +5.8% |
| AVGO | Sell | BROADCOM INC | $542,842 | -5.5% | 654 | -1.2% | 0.15% | -5.0% |
| HD | Buy | HOME DEPOT INC | $538,147 | -1.6% | 1,781 | +1.2% | 0.15% | -0.7% |
| BA | Sell | BOEING CO | $536,896 | -10.0% | 2,801 | -0.8% | 0.15% | -9.0% |
| IWF | ISHARES TRrus 1000 grw etf | $531,980 | -3.3% | 2,000 | 0.0% | 0.15% | -2.6% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $498,459 | +3.4% | 12,632 | +3.9% | 0.14% | +4.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $499,636 | -4.6% | 19,070 | -1.2% | 0.14% | -4.1% |
| SCZ | ISHARES TReafe sml cp etf | $491,289 | -4.3% | 8,700 | 0.0% | 0.14% | -3.5% | |
| KKR | KKR & CO INC | $487,071 | +10.0% | 7,907 | 0.0% | 0.14% | +11.4% | |
| SYY | Sell | SYSCO CORP | $484,080 | -12.7% | 7,329 | -2.0% | 0.14% | -11.7% |
| EPAM | Buy | EPAM SYS INC | $485,300 | +15.1% | 1,898 | +1.2% | 0.14% | +16.2% |
| AER | Buy | AERCAP HOLDINGS NV | $485,504 | -0.8% | 7,747 | +0.5% | 0.14% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $465,120 | +21.6% | 7,073 | +6.6% | 0.13% | +23.6% |
| SNY | Buy | SANOFIsponsored adr | $467,848 | +2.3% | 8,722 | +2.8% | 0.13% | +3.1% |
| WK | Buy | WORKIVA INC | $459,476 | -0.2% | 4,534 | +0.1% | 0.13% | +0.8% |
| UL | Buy | UNILEVER PLCspon adr new | $447,860 | -2.9% | 9,066 | +2.4% | 0.13% | -1.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $441,536 | +4.4% | 27,596 | +0.1% | 0.12% | +5.1% |
| BP | Buy | BP PLCsponsored adr | $440,973 | +13.0% | 11,389 | +3.0% | 0.12% | +13.8% |
| SPLK | SPLUNK INC | $439,335 | +37.9% | 3,004 | 0.0% | 0.12% | +38.2% | |
| SAP | Buy | SAP SEspon adr | $433,481 | -1.6% | 3,352 | +4.1% | 0.12% | -0.8% |
| ADBE | Sell | ADOBE INC | $428,316 | -14.8% | 840 | -18.3% | 0.12% | -14.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $421,493 | -86.8% | 8,366 | -86.8% | 0.12% | -86.7% |
| IJH | ISHARES TRcore s&p mcp etf | $418,908 | -4.6% | 1,680 | 0.0% | 0.12% | -3.3% | |
| EFA | ISHARES TRmsci eafe etf | $418,689 | -4.9% | 6,075 | 0.0% | 0.12% | -4.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $409,767 | +1.6% | 1,035 | +1.0% | 0.12% | +2.7% |
| UBS | Buy | UBS GROUP AG | $411,310 | +23.3% | 16,686 | +1.4% | 0.12% | +23.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $400,808 | -5.1% | 4,249 | +0.2% | 0.11% | -4.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $400,914 | +13.3% | 130 | -0.8% | 0.11% | +15.3% |
| GOLD | Sell | BARRICK GOLD CORP | $393,578 | -15.0% | 27,050 | -1.1% | 0.11% | -14.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $393,307 | -1.2% | 13,045 | +400.0% | 0.11% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $388,155 | -5.5% | 3,495 | +1.3% | 0.11% | -4.4% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $388,810 | -5.4% | 9,387 | 0.0% | 0.11% | -4.4% | |
| ZUO | ZUORA INC | $382,624 | -24.9% | 46,435 | 0.0% | 0.11% | -24.6% | |
| SONY | Buy | SONY GROUP CORPsponsored adr | $376,861 | -5.4% | 4,573 | +3.4% | 0.11% | -4.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $362,194 | +18.3% | 36,771 | +3.3% | 0.10% | +20.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $343,989 | +17.5% | 40,517 | +2.0% | 0.10% | +19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $346,220 | -2.1% | 684 | +0.9% | 0.10% | -1.0% |
| ABBV | Buy | ABBVIE INC | $343,583 | +12.0% | 2,305 | +1.2% | 0.10% | +12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $330,156 | +7.5% | 7,446 | +0.7% | 0.09% | +8.1% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $332,638 | -13.1% | 5,750 | -13.5% | 0.09% | -13.1% |
| GLD | SPDR GOLD TR | $318,897 | -3.8% | 1,860 | 0.0% | 0.09% | -2.2% | |
| WMT | Buy | WALMART INC | $315,222 | +2.1% | 1,971 | +0.4% | 0.09% | +3.5% |
| INTC | Buy | INTEL CORP | $306,299 | +6.6% | 8,616 | +0.3% | 0.09% | +7.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $305,897 | -4.1% | 5,828 | +0.2% | 0.09% | -3.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $299,871 | +6.4% | 37,251 | +1.6% | 0.08% | +7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $293,374 | -14.9% | 3,376 | -1.2% | 0.08% | -14.6% |
| NEM | Sell | NEWMONT CORP | $283,739 | -32.9% | 7,679 | -22.5% | 0.08% | -32.2% |
| MCD | Buy | MCDONALDS CORP | $283,988 | -11.6% | 1,078 | +0.1% | 0.08% | -10.1% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $282,420 | +20.4% | 261,500 | 0.0% | 0.08% | +21.5% | |
| PEP | Buy | PEPSICO INC | $282,118 | -6.7% | 1,665 | +2.0% | 0.08% | -6.0% |
| ABT | Sell | ABBOTT LABS | $281,543 | -12.8% | 2,907 | -1.8% | 0.08% | -12.2% |
| EEM | ISHARES TRmsci emg mkt etf | $278,439 | -4.1% | 7,337 | 0.0% | 0.08% | -3.7% | |
| DEO | Sell | DIAGEO PLCspon adr new | $277,326 | -18.2% | 1,859 | -4.9% | 0.08% | -17.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $273,018 | -16.4% | 2,949 | -11.9% | 0.08% | -15.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $274,123 | -3.3% | 5,499 | +0.3% | 0.08% | -2.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $271,297 | +5.3% | 4,263 | +5.7% | 0.08% | +5.6% |
| DHR | Buy | DANAHER CORPORATION | $271,173 | +5.8% | 1,093 | +2.3% | 0.08% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $272,023 | -7.0% | 2,980 | +0.9% | 0.08% | -6.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $266,504 | -4.8% | 2,035 | +0.6% | 0.08% | -3.8% |
| UNP | Buy | UNION PAC CORP | $256,777 | +0.2% | 1,261 | +0.6% | 0.07% | +1.4% |
| IWP | ISHARES TRrus md cp gr etf | $256,694 | -5.5% | 2,810 | 0.0% | 0.07% | -5.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $252,553 | -9.5% | 3,338 | 0.0% | 0.07% | -9.0% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $253,741 | -0.2% | 19,252 | +2.0% | 0.07% | 0.0% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $248,346 | -42.0% | 5,717 | -41.8% | 0.07% | -41.2% | |
| TXN | Sell | TEXAS INSTRS INC | $244,875 | -13.0% | 1,540 | -1.5% | 0.07% | -11.5% |
| KO | Sell | COCA COLA CO | $241,050 | -10.2% | 4,306 | -3.4% | 0.07% | -9.3% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $242,845 | +4.0% | 10,427 | +3.5% | 0.07% | +4.6% |
| INTU | Sell | INTUIT | $243,207 | +11.0% | 476 | -0.4% | 0.07% | +11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $241,272 | -11.4% | 4,157 | -2.4% | 0.07% | -10.5% |
| New | GSK PLCsponsored adr | $238,525 | – | 6,580 | +100.0% | 0.07% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $239,884 | -16.3% | 1,539 | -3.7% | 0.07% | -16.2% |
| AMAT | Buy | APPLIED MATLS INC | $240,211 | -3.1% | 1,735 | +1.2% | 0.07% | -2.9% |
| RELX | Buy | RELX PLCsponsored adr | $235,563 | +3.8% | 6,990 | +3.0% | 0.07% | +4.8% |
| Buy | GENERAL ELECTRIC CO | $233,924 | +1.0% | 2,116 | +0.4% | 0.07% | +3.1% | |
| PFE | Sell | PFIZER INC | $230,930 | -17.8% | 6,962 | -9.1% | 0.06% | -16.7% |
| AMRC | Buy | AMERESCO INCcl a | $228,082 | -15.6% | 5,915 | +6.5% | 0.06% | -14.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $223,074 | +1.4% | 7,102 | +7.2% | 0.06% | +3.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $223,052 | +0.5% | 1,533 | +1.1% | 0.06% | +1.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $221,181 | -4.7% | 6,513 | 0.0% | 0.06% | -4.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $221,474 | -7.2% | 2,154 | +2.8% | 0.06% | -6.1% |
| LNC | New | LINCOLN NATL CORP IND | $217,840 | – | 8,823 | +100.0% | 0.06% | – |
| PLD | Buy | PROLOGIS INC. | $217,800 | -0.4% | 1,941 | +8.9% | 0.06% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $214,670 | +3.5% | 699 | +4.0% | 0.06% | +3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $211,118 | -2.9% | 2,392 | -1.3% | 0.06% | -3.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $211,078 | -1.8% | 607 | -0.7% | 0.06% | -1.7% |
| IWB | ISHARES TRrus 1000 etf | $203,902 | -3.6% | 868 | 0.0% | 0.06% | -3.4% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $204,190 | -7.7% | 13,064 | -1.0% | 0.06% | -8.1% |
| JBL | New | JABIL INC | $202,770 | – | 1,598 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $201,976 | – | 947 | +100.0% | 0.06% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $181,788 | +6.0% | 11,751 | +7.6% | 0.05% | +6.2% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $183,100 | -3.8% | 10,000 | 0.0% | 0.05% | -3.8% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $172,941 | +4.0% | 45,995 | +2.7% | 0.05% | +6.5% |
| NWL | New | NEWELL BRANDS INC | $166,486 | – | 18,437 | +100.0% | 0.05% | – |
| BCS | Buy | BARCLAYS PLCadr | $142,269 | +2.5% | 18,263 | +3.4% | 0.04% | +2.6% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $144,180 | +21.3% | 42,035 | +8.6% | 0.04% | +21.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $123,600 | +131.5% | 40,000 | +100.0% | 0.04% | +133.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $120,534 | -11.5% | 20,569 | -0.5% | 0.03% | -10.5% |
| Buy | HALEON PLCspon ads | $114,113 | +6.3% | 13,699 | +6.9% | 0.03% | +6.7% | |
| AEG | Buy | AEGON N V | $107,323 | -4.1% | 22,359 | +1.3% | 0.03% | -3.2% |
| GNW | Sell | GENWORTH FINL INC | $108,545 | +15.0% | 18,523 | -1.9% | 0.03% | +15.4% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $101,772 | -12.8% | 11,435 | -4.5% | 0.03% | -9.4% |
| LESL | New | LESLIES INC | $90,803 | – | 16,043 | +100.0% | 0.02% | – |
| NEXTDOOR HOLDINGS INC | $84,785 | -44.2% | 46,585 | 0.0% | 0.02% | -42.9% | ||
| UNIT | Sell | UNITI GROUP INC | $80,594 | -5.4% | 17,075 | -7.4% | 0.02% | -4.2% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $77,787 | +26.2% | 19,350 | +20.2% | 0.02% | +29.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $74,237 | +4.8% | 18,240 | +3.8% | 0.02% | +5.0% |
| HPP | New | HUDSON PAC PPTYS INC | $66,999 | – | 10,075 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $62,996 | – | 15,908 | +100.0% | 0.02% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $65,331 | -6.0% | 30,672 | -2.9% | 0.02% | -5.3% |
| INSPIRATO INCORPORATED | $60,358 | -39.8% | 102,301 | 0.0% | 0.02% | -39.3% | ||
| NOK | Sell | NOKIA CORPsponsored adr | $49,581 | -13.1% | 13,257 | -3.4% | 0.01% | -12.5% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $45,940 | – | 10,119 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $37,708 | – | 10,652 | +100.0% | 0.01% | – | |
| PLANET LABS PBC | $36,551 | -19.3% | 14,058 | 0.0% | 0.01% | -23.1% | ||
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $31,917 | -74.4% | 22,477 | -59.2% | 0.01% | -74.3% |
| PBI | Sell | PITNEY BOWES INC | $30,553 | -15.1% | 10,117 | -0.5% | 0.01% | -10.0% |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -10,847 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -452 | -100.0% | -0.06% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -787 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,186 | -100.0% | -0.06% | – |
| RACE | Exit | FERRARI N V | $0 | – | -641 | -100.0% | -0.06% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,452 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,241 | -100.0% | -0.06% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -886 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,357 | -100.0% | -0.07% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,957 | -100.0% | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,809 | -100.0% | -0.11% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -134,803 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 19 | Q3 2023 | 9.3% |
| ISHARES TR | 19 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 4.7% |
| SPDR SER TR | 19 | Q3 2023 | 4.4% |
| APPLE INC | 19 | Q3 2023 | 3.4% |
| DOCUSIGN INC | 19 | Q3 2023 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 3.0% |
| VANGUARD WHITEHALL FDS INC | 19 | Q3 2023 | 2.9% |
| VANGUARD WORLD FDS | 19 | Q3 2023 | 2.5% |
View SAGE RHINO CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vincerx Pharma, Inc.Sold out | August 04, 2021 | 0 | 0.0% |
View SAGE RHINO CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
View SAGE RHINO CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.