$329 Million is the total value of SAGE RHINO CAPITAL LLC's 201 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VINC | VINCERX PHARMA INC | $26,166,000 | +24.5% | 1,618,199 | 0.0% | 7.95% | +28.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,155,000 | -1.3% | 107,831 | -0.7% | 4.91% | +1.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $13,878,000 | +0.6% | 415,370 | +1.5% | 4.22% | +3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,853,000 | +1.3% | 186,570 | +2.1% | 4.21% | +4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,911,000 | -1.8% | 54,530 | -1.5% | 3.92% | +1.1% |
| DOCU | Sell | DOCUSIGN INC | $12,089,000 | -42.3% | 46,962 | -37.3% | 3.67% | -40.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,549,000 | -1.7% | 52,814 | +1.3% | 3.51% | +1.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $10,189,000 | -4.5% | 134,756 | -4.0% | 3.10% | -1.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $9,789,000 | -4.3% | 83,273 | -0.4% | 2.98% | -1.5% |
| AAPL | Sell | APPLE INC | $8,936,000 | +2.6% | 63,151 | -0.7% | 2.72% | +5.6% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $7,961,000 | -6.2% | 108,014 | -5.5% | 2.42% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,592,000 | +0.7% | 151,812 | +9.4% | 2.31% | +3.7% |
| TSLA | Sell | TESLA INC | $5,965,000 | +11.7% | 7,692 | -2.1% | 1.81% | +14.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,552,000 | -1.1% | 53,724 | +0.2% | 1.69% | +1.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,376,000 | -3.6% | 54,945 | +0.9% | 1.63% | -0.8% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $5,353,000 | -3.6% | 85,660 | -2.7% | 1.63% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,289,000 | +2.4% | 23,818 | +2.8% | 1.61% | +5.4% |
| TWLO | Buy | TWILIO INCcl a | $5,115,000 | -19.0% | 16,033 | +0.0% | 1.56% | -16.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,747,000 | -5.2% | 16,469 | -4.6% | 1.44% | -2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,453,000 | -1.3% | 72,101 | +7.0% | 1.35% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $4,323,000 | +5.7% | 15,333 | +1.6% | 1.31% | +8.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $4,283,000 | +0.0% | 17,328 | 0.0% | 1.30% | +2.9% | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $4,130,000 | -4.0% | 252,145 | -2.2% | 1.26% | -1.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,077,000 | -1.0% | 30,494 | +1.0% | 1.24% | +1.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,799,000 | -0.1% | 72,254 | -0.4% | 1.16% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,730,000 | 0.0% | 8,691 | -0.3% | 1.13% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $3,075,000 | -0.7% | 936 | +4.0% | 0.94% | +2.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,794,000 | +15.0% | 43,307 | +24.0% | 0.85% | +18.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,638,000 | +38.2% | 990 | +29.9% | 0.80% | +42.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,025,000 | -3.8% | 33,216 | +0.1% | 0.62% | -1.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $2,025,000 | – | 274,000 | +100.0% | 0.62% | – |
| IVV | ISHARES TRcore s&p500 etf | $2,005,000 | +0.2% | 4,655 | 0.0% | 0.61% | +3.0% | |
| HYRE | Buy | HYRECAR INC | $1,928,000 | -55.0% | 226,791 | +10.8% | 0.59% | -53.7% |
| LYFT | Sell | LYFT INC | $1,732,000 | -18.6% | 32,326 | -8.2% | 0.53% | -16.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,723,000 | -1.5% | 9,948 | +2.8% | 0.52% | +1.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,660,000 | -6.1% | 19,426 | -5.6% | 0.50% | -3.3% |
| TRNO | Buy | TERRENO RLTY CORP | $1,654,000 | -1.7% | 26,155 | +0.4% | 0.50% | +1.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,652,000 | -2.2% | 16,137 | -2.6% | 0.50% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,565,000 | +5.3% | 9,563 | +0.1% | 0.48% | +8.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,556,000 | -0.4% | 28,276 | -0.3% | 0.47% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,545,000 | +7.8% | 578 | -1.5% | 0.47% | +11.1% |
| IWM | ISHARES TRrussell 2000 etf | $1,462,000 | -4.6% | 6,683 | 0.0% | 0.44% | -2.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,414,000 | -0.1% | 25,105 | +3.5% | 0.43% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,316,000 | -1.3% | 23,531 | +0.7% | 0.40% | +1.5% |
| BLK | Buy | BLACKROCK INC | $1,290,000 | -3.6% | 1,538 | +0.6% | 0.39% | -0.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,260,000 | +1.0% | 13,344 | +1.7% | 0.38% | +4.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,223,000 | +4.4% | 23,819 | +7.7% | 0.37% | +7.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,223,000 | -16.2% | 50,889 | -8.1% | 0.37% | -13.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,169,000 | +1.5% | 16,045 | +1.4% | 0.36% | +4.4% |
| EPAM | Buy | EPAM SYS INC | $1,167,000 | +12.0% | 2,046 | +0.3% | 0.36% | +15.3% |
| NFLX | Buy | NETFLIX INC | $1,148,000 | +17.0% | 1,881 | +1.2% | 0.35% | +20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,135,000 | -1.7% | 7,028 | +0.2% | 0.34% | +1.2% |
| AES | Buy | AES CORP | $1,134,000 | -10.0% | 49,689 | +2.8% | 0.34% | -7.3% |
| CCJ | Buy | CAMECO CORP | $1,132,000 | +14.3% | 52,082 | +0.9% | 0.34% | +17.8% |
| FB | Buy | FACEBOOK INCcl a | $1,128,000 | +1.9% | 3,325 | +4.4% | 0.34% | +4.9% |
| CRM | Buy | SALESFORCE COM INC | $1,106,000 | +12.7% | 4,077 | +1.5% | 0.34% | +15.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,090,000 | +4.9% | 23,488 | +2.4% | 0.33% | +7.8% |
| MS | Sell | MORGAN STANLEY | $1,043,000 | -36.0% | 10,716 | -39.7% | 0.32% | -34.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,008,000 | +1.9% | 6,014 | +0.5% | 0.31% | +4.8% |
| ORCL | Buy | ORACLE CORP | $969,000 | +12.9% | 11,126 | +0.9% | 0.30% | +16.6% |
| CSCO | Sell | CISCO SYS INC | $968,000 | +2.2% | 17,781 | -0.5% | 0.29% | +5.0% |
| ZUO | ZUORA INC | $905,000 | -3.9% | 54,595 | 0.0% | 0.28% | -1.1% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $901,000 | +4.2% | 4,669 | +1.0% | 0.27% | +7.0% |
| CNXC | Buy | CONCENTRIX CORP | $879,000 | +11.3% | 4,968 | +1.1% | 0.27% | +14.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $865,000 | +4.2% | 6,185 | +0.5% | 0.26% | +7.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $848,000 | -3.3% | 4,648 | 0.0% | 0.26% | -0.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.25% | +1.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $817,000 | -0.8% | 2,091 | +1.7% | 0.25% | +2.1% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $801,000 | -5.5% | 50,025 | -1.0% | 0.24% | -2.8% |
| ASML | Buy | ASML HOLDING N V | $796,000 | +13.6% | 1,068 | +5.2% | 0.24% | +16.9% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $787,000 | – | 30,405 | +100.0% | 0.24% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $777,000 | -13.1% | 20,033 | -11.9% | 0.24% | -10.6% |
| ZTS | Buy | ZOETIS INCcl a | $777,000 | +5.9% | 4,002 | +1.7% | 0.24% | +8.8% |
| MRK | Buy | MERCK & CO INC | $778,000 | -2.8% | 10,353 | +0.6% | 0.24% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $765,000 | -28.8% | 14,285 | -3.3% | 0.23% | -26.7% |
| AER | Buy | AERCAP HOLDINGS NV | $747,000 | +15.8% | 12,926 | +2.7% | 0.23% | +18.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $727,000 | -4.2% | 8,520 | -2.7% | 0.22% | -1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $710,000 | -3.8% | 7,495 | +0.7% | 0.22% | -0.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $709,000 | -0.7% | 4,615 | 0.0% | 0.22% | +1.9% | |
| WK | WORKIVA INC | $705,000 | +26.6% | 5,000 | 0.0% | 0.21% | +29.7% | |
| BA | Sell | BOEING CO | $701,000 | -13.7% | 3,186 | -6.0% | 0.21% | -11.2% |
| VTOL | Buy | BRISTOW GROUP INC | $697,000 | +24.9% | 21,885 | +0.4% | 0.21% | +28.5% |
| NEM | Buy | NEWMONT CORP | $683,000 | -13.7% | 12,571 | +0.8% | 0.21% | -11.1% |
| SCZ | ISHARES TReafe sml cp etf | $684,000 | +0.3% | 9,190 | 0.0% | 0.21% | +3.5% | |
| ROST | Buy | ROSS STORES INC | $682,000 | -11.5% | 6,268 | +0.9% | 0.21% | -9.2% |
| BP | Buy | BP PLCsponsored adr | $677,000 | +7.5% | 24,780 | +3.9% | 0.21% | +10.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $659,000 | +49.1% | 13,053 | +52.3% | 0.20% | +52.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $650,000 | +16.1% | 1,446 | +2.3% | 0.20% | +20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $648,000 | -23.9% | 14,465 | -14.9% | 0.20% | -21.8% |
| DBX | DROPBOX INCcl a | $643,000 | -3.6% | 22,000 | 0.0% | 0.20% | -1.0% | |
| KKR | Buy | KKR & CO INC | $639,000 | +2.9% | 10,504 | +0.2% | 0.19% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $626,000 | +2.8% | 2,292 | +4.7% | 0.19% | +5.6% |
| SYY | Buy | SYSCO CORP | $623,000 | +2.5% | 7,942 | +1.5% | 0.19% | +5.0% |
| HD | Buy | HOME DEPOT INC | $607,000 | +5.7% | 1,849 | +2.7% | 0.18% | +8.2% |
| V | Buy | VISA INC | $598,000 | -1.5% | 2,683 | +3.4% | 0.18% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $581,000 | +1.2% | 1,009 | +3.0% | 0.18% | +4.1% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $559,000 | -27.4% | 8,648 | -27.3% | 0.17% | -25.1% |
| IWF | ISHARES TRrus 1000 grw etf | $548,000 | +0.9% | 2,000 | 0.0% | 0.17% | +4.4% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $545,000 | +10.8% | 9,078 | +10.4% | 0.17% | +14.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $544,000 | -1.4% | 20,478 | +0.1% | 0.16% | +1.2% |
| INTC | Sell | INTEL CORP | $538,000 | -8.8% | 10,093 | -3.9% | 0.16% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $535,000 | -7.0% | 2,581 | +259.0% | 0.16% | -4.1% |
| AMGN | Buy | AMGEN INC | $529,000 | -12.0% | 2,488 | +0.9% | 0.16% | -9.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $510,000 | +3.4% | 6,190 | +3.8% | 0.16% | +6.2% |
| TM | Buy | TOYOTA MOTOR CORP | $503,000 | +9.1% | 2,829 | +7.2% | 0.15% | +12.5% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $502,000 | +4.6% | 2,609 | 0.0% | 0.15% | +7.7% | |
| LLY | Buy | LILLY ELI & CO | $497,000 | +3.8% | 2,150 | +3.0% | 0.15% | +7.1% |
| AVGO | Buy | BROADCOM INC | $495,000 | +3.6% | 1,021 | +1.8% | 0.15% | +6.4% |
| CONE | Buy | CYRUSONE INC | $488,000 | +10.2% | 6,299 | +1.8% | 0.15% | +13.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $485,000 | +18.3% | 5,047 | +3.2% | 0.15% | +21.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $478,000 | -9.6% | 5,842 | +0.8% | 0.14% | -7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $470,000 | -11.3% | 7,946 | +0.1% | 0.14% | -8.9% |
| GOLD | Buy | BARRICK GOLD CORP | $456,000 | -11.5% | 25,282 | +1.5% | 0.14% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $440,000 | -7.9% | 3,414 | +2.0% | 0.13% | -5.0% |
| IJH | ISHARES TRcore s&p mcp etf | $442,000 | -2.0% | 1,680 | 0.0% | 0.13% | +0.8% | |
| AGG | ISHARES TRcore us aggbd et | $442,000 | -0.5% | 3,848 | 0.0% | 0.13% | +2.3% | |
| FSLY | FASTLY INCcl a | $441,000 | -32.2% | 10,898 | 0.0% | 0.13% | -30.2% | |
| SPLK | SPLUNK INC | $435,000 | 0.0% | 3,006 | 0.0% | 0.13% | +3.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $430,000 | -9.9% | 7,962 | -6.4% | 0.13% | -7.1% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $426,000 | -4.1% | 4,259 | 0.0% | 0.13% | -1.5% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $421,000 | +29.1% | 3,807 | +13.4% | 0.13% | +33.3% |
| EUFN | ISHARES TRmsci euro fl etf | $412,000 | +0.2% | 21,000 | 0.0% | 0.12% | +3.3% | |
| IJR | ISHARES TRcore s&p scp etf | $405,000 | -3.3% | 3,711 | 0.0% | 0.12% | -0.8% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $401,000 | -4.3% | 16,047 | +0.9% | 0.12% | -1.6% |
| SAP | Buy | SAP SEspon adr | $402,000 | +3.3% | 2,976 | +7.5% | 0.12% | +6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $403,000 | +15.5% | 706 | +2.0% | 0.12% | +18.4% |
| MDT | Sell | MEDTRONIC PLC | $394,000 | +0.8% | 3,141 | -0.2% | 0.12% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $379,000 | -14.8% | 2,240 | -11.6% | 0.12% | -12.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $369,000 | -62.2% | 3,622 | -62.1% | 0.11% | -61.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $366,000 | -28.4% | 1,408 | -19.7% | 0.11% | -26.5% |
| SNY | Buy | SANOFIsponsored adr | $364,000 | -3.7% | 7,556 | +5.2% | 0.11% | -0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $353,000 | -1.1% | 1,016 | +3.9% | 0.11% | +1.9% |
| PSX | Buy | PHILLIPS 66 | $350,000 | -17.3% | 4,999 | +1.4% | 0.11% | -15.2% |
| UL | Sell | UNILEVER PLCspon adr new | $345,000 | -10.4% | 6,363 | -3.2% | 0.10% | -7.9% |
| ILMN | Buy | ILLUMINA INC | $344,000 | -13.4% | 849 | +1.3% | 0.10% | -10.3% |
| TWTR | Sell | TWITTER INC | $346,000 | -25.9% | 5,730 | -15.5% | 0.10% | -23.9% |
| ABT | Buy | ABBOTT LABS | $342,000 | +4.0% | 2,891 | +2.0% | 0.10% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP | $342,000 | -3.9% | 5,814 | +3.2% | 0.10% | -1.0% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $338,000 | -55.9% | 6,675 | -55.9% | 0.10% | -54.6% |
| DHR | Buy | DANAHER CORPORATION | $339,000 | +13.8% | 1,112 | +0.2% | 0.10% | +17.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $335,000 | -1.2% | 5,818 | +0.2% | 0.10% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $334,000 | -0.9% | 3,295 | +2.3% | 0.10% | +2.0% |
| PFE | Sell | PFIZER INC | $331,000 | +8.9% | 7,702 | -0.7% | 0.10% | +12.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $332,000 | +2.8% | 1,722 | +2.1% | 0.10% | +6.3% |
| ADSK | Buy | AUTODESK INC | $326,000 | -0.6% | 1,142 | +1.5% | 0.10% | +2.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $326,000 | 0.0% | 3,201 | 0.0% | 0.10% | +3.1% | |
| SBUX | Buy | STARBUCKS CORP | $315,000 | +1.0% | 2,853 | +2.1% | 0.10% | +4.3% |
| AI | C3 AI INCcl a | $311,000 | -25.8% | 6,706 | 0.0% | 0.10% | -23.4% | |
| GLD | Sell | SPDR GOLD TR | $307,000 | -8.6% | 1,870 | -7.9% | 0.09% | -6.1% |
| DVA | DAVITA INC | $301,000 | -3.5% | 2,591 | 0.0% | 0.09% | -1.1% | |
| ABBV | Buy | ABBVIE INC | $297,000 | -1.7% | 2,756 | +2.6% | 0.09% | +1.1% |
| WMT | Buy | WALMART INC | $289,000 | -0.3% | 2,074 | +0.7% | 0.09% | +2.3% |
| BKNG | BOOKING HOLDINGS INC | $285,000 | +8.4% | 120 | 0.0% | 0.09% | +11.5% | |
| TXN | Buy | TEXAS INSTRS INC | $283,000 | +2.5% | 1,474 | +2.6% | 0.09% | +4.9% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $279,000 | -0.7% | 15,081 | +3.5% | 0.08% | +2.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $280,000 | -8.8% | 1,544 | +1.5% | 0.08% | -6.6% |
| M | Buy | MACYS INC | $277,000 | +21.5% | 12,251 | +2.0% | 0.08% | +25.4% |
| MCD | Buy | MCDONALDS CORP | $277,000 | +4.5% | 1,150 | +0.1% | 0.08% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $278,000 | -10.0% | 1,527 | +2.8% | 0.08% | -7.7% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $266,000 | -37.7% | 30,000 | -45.5% | 0.08% | -35.7% |
| EEM | ISHARES TRmsci emg mkt etf | $259,000 | -8.8% | 5,150 | 0.0% | 0.08% | -6.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $256,000 | +21.3% | 5,738 | +9.9% | 0.08% | +25.8% |
| UNP | Sell | UNION PAC CORP | $252,000 | -12.2% | 1,285 | -1.5% | 0.08% | -9.4% |
| BAC | Buy | BK OF AMERICA CORP | $249,000 | +4.2% | 5,877 | +1.2% | 0.08% | +7.0% |
| BX | New | BLACKSTONE INC | $242,000 | – | 2,077 | +100.0% | 0.07% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $242,000 | +3.4% | 6,337 | +7.7% | 0.07% | +7.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $243,000 | -6.9% | 6,875 | +3.4% | 0.07% | -3.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $244,000 | +0.4% | 34,867 | -1.3% | 0.07% | +2.8% |
| PEP | Buy | PEPSICO INC | $245,000 | +5.6% | 1,628 | +4.0% | 0.07% | +7.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $240,000 | -17.5% | 3,597 | +3.5% | 0.07% | -15.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $239,000 | -4.8% | 2,893 | +1.3% | 0.07% | -1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $237,000 | +4.4% | 6,127 | +6.4% | 0.07% | +7.5% |
| UBS | Buy | UBS GROUP AG | $238,000 | +11.2% | 14,909 | +7.0% | 0.07% | +14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $236,000 | +2.6% | 1,722 | +1.2% | 0.07% | +5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $231,000 | -1.7% | 2,370 | -0.3% | 0.07% | +1.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $228,000 | +14.6% | 15,769 | +5.1% | 0.07% | +16.9% |
| NEE | Sell | NEXTERA ENERGY INC | $227,000 | +7.1% | 2,889 | -0.1% | 0.07% | +9.5% |
| KO | Sell | COCA COLA CO | $223,000 | -10.4% | 4,254 | -7.4% | 0.07% | -8.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $223,000 | -19.2% | 8,524 | -10.9% | 0.07% | -17.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $221,000 | +0.9% | 833 | +3.0% | 0.07% | +3.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $222,000 | +4.7% | 4,638 | -1.0% | 0.07% | +6.3% |
| ACN | New | ACCENTURE PLC IRELAND | $216,000 | – | 675 | +100.0% | 0.07% | – |
| DVY | ISHARES TRselect divid etf | $213,000 | -1.4% | 1,855 | 0.0% | 0.06% | +1.6% | |
| BIIB | Sell | BIOGEN INC | $215,000 | -18.6% | 760 | -0.4% | 0.06% | -16.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $214,000 | -0.9% | 7,036 | +7.3% | 0.06% | +1.6% |
| IWB | ISHARES TRrus 1000 etf | $210,000 | 0.0% | 868 | 0.0% | 0.06% | +3.2% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $207,000 | +5.6% | 34,908 | -3.4% | 0.06% | +8.6% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $207,000 | +1.5% | 5,804 | -2.8% | 0.06% | +5.0% |
| DHS | WISDOMTREE TRus high dividend | $201,000 | -1.5% | 2,610 | 0.0% | 0.06% | +1.7% | |
| BE | BLOOM ENERGY CORP | $194,000 | -30.2% | 10,342 | 0.0% | 0.06% | -28.0% | |
| BCS | Buy | BARCLAYS PLCadr | $186,000 | +7.5% | 17,982 | +0.5% | 0.06% | +11.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $176,000 | +9.3% | 26,673 | +2.7% | 0.05% | +10.4% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $148,000 | +0.7% | 52,079 | +1.3% | 0.04% | +4.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $124,000 | -2.4% | 34,198 | +5.2% | 0.04% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $126,000 | -2.3% | 22,656 | -0.3% | 0.04% | 0.0% |
| AEG | Buy | AEGON N V | $111,000 | +33.7% | 21,719 | +8.1% | 0.03% | +36.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $100,000 | -3.8% | 20,142 | -1.3% | 0.03% | -3.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $91,000 | +1.1% | 19,312 | +1.0% | 0.03% | +3.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $56,000 | -1.8% | 13,162 | +2.8% | 0.02% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $56,000 | +3.7% | 15,064 | +9.6% | 0.02% | +6.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $46,000 | +21.1% | 18,842 | +24.9% | 0.01% | +27.3% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -375,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,069 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,536 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,531 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,808 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -7,501 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,080 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -16,011 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.