$151 Million is the total value of SAGE RHINO CAPITAL LLC's 127 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,966,000 | – | 133,723 | +100.0% | 9.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $10,305,000 | – | 169,569 | +100.0% | 6.81% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,138,000 | – | 50,623 | +100.0% | 5.38% | – |
| DOCU | New | DOCUSIGN INC | $7,236,000 | – | 139,588 | +100.0% | 4.78% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,999,000 | – | 45,803 | +100.0% | 4.62% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,228,000 | – | 50,209 | +100.0% | 3.45% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,496,000 | – | 105,786 | +100.0% | 2.97% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,348,000 | – | 50,759 | +100.0% | 2.87% | – |
| BE | New | BLOOM ENERGY CORP | $3,931,000 | – | 304,275 | +100.0% | 2.60% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $3,321,000 | – | 214,558 | +100.0% | 2.19% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $3,201,000 | – | 32,203 | +100.0% | 2.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,183,000 | – | 61,548 | +100.0% | 2.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,111,000 | – | 251,291 | +100.0% | 2.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,926,000 | – | 20,219 | +100.0% | 1.93% | – |
| AAPL | New | APPLE INC | $2,847,000 | – | 14,990 | +100.0% | 1.88% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,195,000 | – | 12,725 | +100.0% | 1.45% | – |
| ZUO | New | ZUORA INC | $2,103,000 | – | 104,997 | +100.0% | 1.39% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,077,000 | – | 23,238 | +100.0% | 1.37% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,827,000 | – | 10,741 | +100.0% | 1.21% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,812,000 | – | 22,315 | +100.0% | 1.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,678,000 | – | 22,369 | +100.0% | 1.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,500,000 | – | 29,920 | +100.0% | 0.99% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,474,000 | – | 16,939 | +100.0% | 0.97% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,411,000 | – | 4,958 | +100.0% | 0.93% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,408,000 | – | 45,324 | +100.0% | 0.93% | – |
| AES | New | AES CORP | $1,375,000 | – | 76,048 | +100.0% | 0.91% | – |
| WFC | New | WELLS FARGO CO NEW | $1,314,000 | – | 27,196 | +100.0% | 0.87% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,277,000 | – | 23,876 | +100.0% | 0.84% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,265,000 | – | 10,274 | +100.0% | 0.84% | – |
| AMZN | New | AMAZON COM INC | $1,248,000 | – | 701 | +100.0% | 0.82% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,153,000 | – | 22,070 | +100.0% | 0.76% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,111,000 | – | 18,652 | +100.0% | 0.73% | – |
| TWLO | New | TWILIO INCcl a | $1,033,000 | – | 8,000 | +100.0% | 0.68% | – |
| TRNO | New | TERRENO RLTY CORP | $1,032,000 | – | 24,557 | +100.0% | 0.68% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $980,000 | – | 6,402 | +100.0% | 0.65% | – |
| CSCO | New | CISCO SYS INC | $932,000 | – | 17,271 | +100.0% | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $888,000 | – | 7,531 | +100.0% | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $880,000 | – | 8,698 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $871,000 | – | 6,228 | +100.0% | 0.58% | – |
| EV | New | EATON VANCE CORP | $864,000 | – | 21,436 | +100.0% | 0.57% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $846,000 | – | 18,304 | +100.0% | 0.56% | – |
| MRK | New | MERCK & CO INC | $836,000 | – | 10,047 | +100.0% | 0.55% | – |
| ORCL | New | ORACLE CORP | $792,000 | – | 14,743 | +100.0% | 0.52% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $788,000 | – | 18,360 | +100.0% | 0.52% | – |
| DVA | New | DAVITA INC | $756,000 | – | 13,922 | +100.0% | 0.50% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $745,000 | – | 7,425 | +100.0% | 0.49% | – |
| PM | New | PHILIP MORRIS INTL INC | $731,000 | – | 8,266 | +100.0% | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $714,000 | – | 607 | +100.0% | 0.47% | – |
| DHS | New | WISDOMTREE TRus high dividend | $696,000 | – | 9,610 | +100.0% | 0.46% | – |
| CRM | New | SALESFORCE COM INC | $663,000 | – | 4,188 | +100.0% | 0.44% | – |
| PFF | New | ISHARES TRpfd and incm sec | $651,000 | – | 17,816 | +100.0% | 0.43% | – |
| NFLX | New | NETFLIX INC | $640,000 | – | 1,794 | +100.0% | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $620,000 | – | 528 | +100.0% | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $617,000 | – | 5,928 | +100.0% | 0.41% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $610,000 | – | 9,450 | +100.0% | 0.40% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $589,000 | – | 10,774 | +100.0% | 0.39% | – |
| BP | New | BP PLCsponsored adr | $562,000 | – | 12,859 | +100.0% | 0.37% | – |
| FB | New | FACEBOOK INCcl a | $547,000 | – | 3,283 | +100.0% | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $542,000 | – | 2,193 | +100.0% | 0.36% | – |
| INTC | New | INTEL CORP | $535,000 | – | 9,959 | +100.0% | 0.35% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $529,000 | – | 13,227 | +100.0% | 0.35% | – |
| EPAM | New | EPAM SYS INC | $514,000 | – | 3,042 | +100.0% | 0.34% | – |
| EFA | New | ISHARES TRmsci eafe etf | $513,000 | – | 7,908 | +100.0% | 0.34% | – |
| ROST | New | ROSS STORES INC | $510,000 | – | 5,475 | +100.0% | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $505,000 | – | 6,248 | +100.0% | 0.33% | – |
| TSLA | New | TESLA INC | $500,000 | – | 1,786 | +100.0% | 0.33% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $492,000 | – | 4,899 | +100.0% | 0.32% | – |
| BLK | New | BLACKROCK INC | $467,000 | – | 1,093 | +100.0% | 0.31% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $459,000 | – | 7,337 | +100.0% | 0.30% | – |
| ARMK | New | ARAMARK | $444,000 | – | 15,037 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INC | $443,000 | – | 2,330 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $443,000 | – | 3,596 | +100.0% | 0.29% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $440,000 | – | 4,576 | +100.0% | 0.29% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $441,000 | – | 4,024 | +100.0% | 0.29% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $436,000 | – | 8,603 | +100.0% | 0.29% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $423,000 | – | 9,896 | +100.0% | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $415,000 | – | 7,012 | +100.0% | 0.27% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $411,000 | – | 3,563 | +100.0% | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $407,000 | – | 1,680 | +100.0% | 0.27% | – |
| ZTS | New | ZOETIS INCcl a | $401,000 | – | 3,985 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $392,000 | – | 9,238 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $390,000 | – | 2,034 | +100.0% | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $390,000 | – | 3,566 | +100.0% | 0.26% | – |
| V | New | VISA INC | $381,000 | – | 2,442 | +100.0% | 0.25% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $374,000 | – | 9,161 | +100.0% | 0.25% | – |
| SPLK | New | SPLUNK INC | $374,000 | – | 3,003 | +100.0% | 0.25% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $368,000 | – | 3,179 | +100.0% | 0.24% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $357,000 | – | 20,883 | +100.0% | 0.24% | – |
| LLY | New | LILLY ELI & CO | $352,000 | – | 2,710 | +100.0% | 0.23% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $346,000 | – | 8,518 | +100.0% | 0.23% | – |
| SYY | New | SYSCO CORP | $339,000 | – | 5,076 | +100.0% | 0.22% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $318,000 | – | 4,550 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $315,000 | – | 1,568 | +100.0% | 0.21% | – |
| KKR | New | KKR & CO INCcl a | $314,000 | – | 13,380 | +100.0% | 0.21% | – |
| ILMN | New | ILLUMINA INC | $307,000 | – | 988 | +100.0% | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $303,000 | – | 2,000 | +100.0% | 0.20% | – |
| TTE | New | TOTAL S Asponsored ads | $297,000 | – | 5,330 | +100.0% | 0.20% | – |
| CCJ | New | CAMECO CORP | $282,000 | – | 23,917 | +100.0% | 0.19% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $278,000 | – | 17,825 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $275,000 | – | 8,783 | +100.0% | 0.18% | – |
| TM | New | TOYOTA MOTOR CORP | $267,000 | – | 2,262 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $267,000 | – | 2,934 | +100.0% | 0.18% | – |
| SAP | New | SAP SEspon adr | $265,000 | – | 2,296 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $257,000 | – | 855 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $256,000 | – | 2,941 | +100.0% | 0.17% | – |
| WK | New | WORKIVA INC | $254,000 | – | 5,000 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $252,000 | – | 2,273 | +100.0% | 0.17% | – |
| DEO | New | DIAGEO P L Cspon adr new | $232,000 | – | 1,417 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCcl a | $232,000 | – | 985 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $230,000 | – | 4,827 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $229,000 | – | 2,862 | +100.0% | 0.15% | – |
| ADSK | New | AUTODESK INC | $225,000 | – | 1,441 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INC | $224,000 | – | 6,799 | +100.0% | 0.15% | – |
| SNY | New | SANOFIsponsored adr | $222,000 | – | 5,005 | +100.0% | 0.15% | – |
| BKNG | New | BOOKING HLDGS INC | $223,000 | – | 128 | +100.0% | 0.15% | – |
| UNP | New | UNION PACIFIC CORP | $221,000 | – | 1,323 | +100.0% | 0.15% | – |
| UN | New | UNILEVER N V | $209,000 | – | 3,593 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $174,000 | – | 17,379 | +100.0% | 0.12% | – |
| SAN | New | BANCO SANTANDER SAadr | $173,000 | – | 37,315 | +100.0% | 0.11% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $143,000 | – | 20,350 | +100.0% | 0.09% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $125,000 | – | 25,325 | +100.0% | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $86,000 | – | 15,056 | +100.0% | 0.06% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $81,000 | – | 25,146 | +100.0% | 0.05% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $69,000 | – | 22,475 | +100.0% | 0.05% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $45,000 | – | 12,607 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $9,000 | – | 13,520 | +100.0% | 0.01% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.