$330 Million is the total value of SAGE RHINO CAPITAL LLC's 219 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,934,000 | -2.5% | 107,375 | +0.7% | 5.14% | +5.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $15,192,000 | +4.8% | 412,495 | -1.0% | 4.61% | +13.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,106,000 | -1.4% | 202,941 | +5.9% | 4.28% | +6.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,396,000 | -2.8% | 56,324 | +4.1% | 4.06% | +5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,648,000 | -3.7% | 54,808 | +2.5% | 3.53% | +4.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $10,902,000 | -3.0% | 136,517 | -3.1% | 3.31% | +5.1% |
| AAPL | Sell | APPLE INC | $10,836,000 | -2.9% | 62,058 | -1.3% | 3.29% | +5.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $10,615,000 | -0.9% | 82,856 | -0.1% | 3.22% | +7.3% |
| TSLA | Buy | TESLA INC | $9,327,000 | +14.0% | 8,655 | +11.8% | 2.83% | +23.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $8,673,000 | -1.1% | 112,492 | +2.8% | 2.63% | +7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,254,000 | -5.5% | 157,256 | +1.3% | 2.20% | +2.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,841,000 | +1.1% | 26,894 | +5.9% | 2.08% | +9.5% |
| VINC | VINCERX PHARMA INC | $6,473,000 | -60.7% | 1,618,199 | 0.0% | 1.96% | -57.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,975,000 | -0.2% | 53,226 | -0.3% | 1.81% | +8.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,735,000 | -1.6% | 55,686 | +1.1% | 1.74% | +6.6% |
| COIN | Sell | COINBASE GLOBAL INC | $5,697,000 | -30.2% | 30,008 | -7.2% | 1.73% | -24.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,517,000 | -1.2% | 91,444 | +3.8% | 1.67% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,489,000 | -4.5% | 24,108 | +1.2% | 1.66% | +3.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,838,000 | -5.1% | 16,732 | +6.3% | 1.47% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $4,679,000 | -8.9% | 15,176 | -0.6% | 1.42% | -1.3% |
| DOCU | Sell | DOCUSIGN INC | $4,383,000 | -38.8% | 40,913 | -12.9% | 1.33% | -33.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,365,000 | -3.6% | 78,586 | +3.9% | 1.32% | +4.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $4,169,000 | +5.8% | 59,681 | +17.6% | 1.26% | +14.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,135,000 | -1.4% | 33,379 | +6.7% | 1.25% | +6.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,905,000 | -4.9% | 8,647 | 0.0% | 1.18% | +3.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,671,000 | +5.5% | 71,693 | +6.0% | 1.11% | +14.3% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,661,000 | -14.3% | 253,722 | +0.5% | 1.11% | -7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,454,000 | -3.7% | 1,237 | -0.2% | 1.05% | +4.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,347,000 | +3.8% | 56,460 | +10.9% | 1.02% | +12.4% |
| TWLO | Buy | TWILIO INCcl a | $2,636,000 | -37.3% | 15,992 | +0.1% | 0.80% | -32.2% |
| AMZN | Sell | AMAZON COM INC | $2,614,000 | -16.7% | 802 | -14.8% | 0.79% | -9.8% |
| IVV | ISHARES TRcore s&p500 etf | $2,112,000 | -4.9% | 4,655 | 0.0% | 0.64% | +2.9% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,973,000 | +0.4% | 10,168 | +1.9% | 0.60% | +8.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,911,000 | -6.1% | 33,181 | -0.1% | 0.58% | +1.8% |
| AES | Sell | AES CORP | $1,821,000 | -6.4% | 70,767 | -11.6% | 0.55% | +1.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,734,000 | -4.1% | 16,021 | +2.8% | 0.53% | +3.7% |
| TRNO | Sell | TERRENO RLTY CORP | $1,723,000 | -15.4% | 23,262 | -2.6% | 0.52% | -8.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,601,000 | +1.8% | 20,125 | +8.4% | 0.49% | +10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,602,000 | -4.8% | 576 | -0.9% | 0.49% | +3.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,457,000 | +3.9% | 27,945 | +8.7% | 0.44% | +12.5% |
| IWM | ISHARES TRrussell 2000 etf | $1,372,000 | -7.7% | 6,683 | 0.0% | 0.42% | 0.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,356,000 | +3.6% | 26,101 | +7.5% | 0.41% | +12.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,328,000 | +5.1% | 21,161 | -9.7% | 0.40% | +13.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,318,000 | +40.7% | 17,058 | +9.9% | 0.40% | +52.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,276,000 | +3.8% | 7,199 | +0.2% | 0.39% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,271,000 | -15.7% | 9,326 | -2.0% | 0.38% | -8.8% |
| CF | Sell | CF INDS HLDGS INC | $1,251,000 | +27.3% | 12,135 | -12.6% | 0.38% | +37.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,196,000 | -2.7% | 13,904 | +4.9% | 0.36% | +5.5% |
| FLEX | New | FLEX LTDord | $1,191,000 | – | 64,221 | +100.0% | 0.36% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,190,000 | -8.1% | 25,426 | -1.1% | 0.36% | -0.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,131,000 | -4.6% | 14,486 | -0.8% | 0.34% | +3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,095,000 | -6.7% | 12,983 | -7.0% | 0.33% | +0.9% |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $1,063,000 | -0.6% | 21,175 | 0.0% | 0.32% | +7.7% | |
| CRC | Buy | CALIFORNIA RES CORP | $1,061,000 | +39.4% | 23,710 | +33.1% | 0.32% | +51.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.32% | +27.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,052,000 | -4.5% | 21,713 | -5.4% | 0.32% | +3.6% |
| BLK | Sell | BLACKROCK INC | $1,006,000 | -20.8% | 1,317 | -5.0% | 0.30% | -14.3% |
| CSCO | Buy | CISCO SYS INC | $998,000 | -11.9% | 17,894 | +0.1% | 0.30% | -4.4% |
| IGSB | ISHARES TR | $983,000 | -4.0% | 19,000 | 0.0% | 0.30% | +3.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $973,000 | -5.8% | 6,368 | +0.8% | 0.30% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $955,000 | +0.2% | 1,873 | -1.3% | 0.29% | +8.6% |
| CCJ | Sell | CAMECO CORP | $945,000 | +1.2% | 32,473 | -24.2% | 0.29% | +9.5% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $928,000 | -4.6% | 261,500 | 0.0% | 0.28% | +3.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $917,000 | +5.2% | 4,906 | -8.0% | 0.28% | +13.9% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $904,000 | -1.3% | 9,022 | 0.0% | 0.27% | +6.6% | |
| HYRE | Buy | HYRECAR INC | $889,000 | -47.9% | 373,326 | +3.1% | 0.27% | -43.4% |
| CRM | Sell | SALESFORCE COM INC | $878,000 | -16.5% | 4,135 | -0.0% | 0.27% | -9.5% |
| LYFT | Sell | LYFT INC | $870,000 | -36.8% | 22,659 | -29.7% | 0.26% | -31.4% |
| MRK | Buy | MERCK & CO INC | $859,000 | +7.6% | 10,464 | +0.5% | 0.26% | +16.6% |
| ORCL | Sell | ORACLE CORP | $858,000 | -5.9% | 10,368 | -0.8% | 0.26% | +2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $842,000 | +2.1% | 1,462 | +0.6% | 0.26% | +10.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $838,000 | -3.8% | 33,584 | +0.7% | 0.25% | +4.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $827,000 | +19.0% | 2,343 | +0.7% | 0.25% | +28.7% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $829,000 | -5.1% | 49,025 | -3.9% | 0.25% | +2.4% |
| VTOL | Sell | BRISTOW GROUP INC | $813,000 | +17.1% | 21,916 | -0.0% | 0.25% | +27.3% |
| ASML | Buy | ASML HOLDING N V | $812,000 | -13.1% | 1,216 | +3.7% | 0.25% | -6.1% |
| NEM | Sell | NEWMONT CORP | $806,000 | +3.6% | 10,140 | -19.2% | 0.24% | +11.9% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $770,000 | +109.8% | 15,700 | +116.3% | 0.23% | +127.2% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $766,000 | -9.9% | 4,623 | -0.5% | 0.23% | -2.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $748,000 | -5.7% | 4,615 | 0.0% | 0.23% | +2.3% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $742,000 | +2.9% | 20,382 | +11.4% | 0.22% | +11.4% |
| CNXC | Sell | CONCENTRIX CORP | $742,000 | -16.4% | 4,454 | -10.4% | 0.22% | -9.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $724,000 | +19.5% | 10,907 | +4.8% | 0.22% | +29.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $714,000 | -6.5% | 6,588 | 0.0% | 0.22% | +1.4% | |
| MS | Sell | MORGAN STANLEY | $711,000 | -30.3% | 8,137 | -21.7% | 0.22% | -24.5% |
| NVDA | Sell | NVIDIA CORPORATION | $709,000 | -7.8% | 2,600 | -0.6% | 0.22% | 0.0% |
| NFLX | Sell | NETFLIX INC | $703,000 | -38.1% | 1,877 | -0.4% | 0.21% | -33.0% |
| ZUO | ZUORA INC | $698,000 | -19.9% | 46,607 | 0.0% | 0.21% | -13.1% | |
| ROST | Sell | ROSS STORES INC | $692,000 | -25.8% | 7,650 | -6.3% | 0.21% | -19.5% |
| GOLD | Sell | BARRICK GOLD CORP | $694,000 | +26.6% | 28,281 | -1.9% | 0.21% | +37.3% |
| New | SHELL PLCspon ads | $670,000 | – | 12,202 | +100.0% | 0.20% | – | |
| CWB | Buy | SPDR SER TRbloomberg conv | $671,000 | +1.4% | 8,725 | +9.3% | 0.20% | +9.7% |
| V | Buy | VISA INC | $655,000 | +11.0% | 2,952 | +8.5% | 0.20% | +20.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $653,000 | +3.7% | 5,878 | +4.6% | 0.20% | +12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $642,000 | -12.8% | 18,004 | +2.6% | 0.20% | -5.3% |
| SMWB | SIMILARWEB LTD | $636,000 | -27.7% | 49,116 | 0.0% | 0.19% | -21.5% | |
| ICSH | ISHARES TRblackrock ultra | $633,000 | -0.5% | 12,619 | 0.0% | 0.19% | +7.9% | |
| FB | Sell | META PLATFORMS INCcl a | $626,000 | -44.4% | 2,816 | -15.9% | 0.19% | -39.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $622,000 | -32.5% | 3,839 | -14.1% | 0.19% | -26.7% |
| AMGN | Buy | AMGEN INC | $613,000 | +7.7% | 2,537 | +0.3% | 0.19% | +17.0% |
| LLY | Buy | LILLY ELI & CO | $613,000 | +3.7% | 2,140 | +0.1% | 0.19% | +12.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $613,000 | -1.9% | 3,402 | +0.9% | 0.19% | +6.3% |
| ZTS | Sell | ZOETIS INCcl a | $611,000 | -37.9% | 3,242 | -19.6% | 0.18% | -33.0% |
| SCZ | ISHARES TReafe sml cp etf | $610,000 | -9.2% | 9,190 | 0.0% | 0.18% | -1.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $607,000 | -7.2% | 12,641 | -1.2% | 0.18% | +0.5% |
| SYY | Sell | SYSCO CORP | $596,000 | -7.0% | 7,300 | -10.6% | 0.18% | +0.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $594,000 | +12.9% | 6,764 | +12.5% | 0.18% | +22.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $594,000 | -36.1% | 43,283 | -15.2% | 0.18% | -30.8% |
| AVGO | Sell | BROADCOM INC | $578,000 | -7.5% | 918 | -2.2% | 0.18% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $560,000 | +41.1% | 3,441 | +1.7% | 0.17% | +53.2% |
| HD | Sell | HOME DEPOT INC | $558,000 | -27.9% | 1,863 | -0.1% | 0.17% | -22.1% |
| IWF | ISHARES TRrus 1000 grw etf | $555,000 | -9.2% | 2,000 | 0.0% | 0.17% | -1.8% | |
| BA | Sell | BOEING CO | $549,000 | -10.0% | 2,868 | -5.3% | 0.17% | -2.9% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $546,000 | -3.0% | 8,718 | 0.0% | 0.17% | +5.1% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $539,000 | -3.9% | 19,536 | +0.8% | 0.16% | +3.8% |
| WK | Buy | WORKIVA INC | $532,000 | -9.5% | 4,510 | +0.1% | 0.16% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $513,000 | +38.6% | 6,206 | +2.6% | 0.16% | +50.0% |
| DBX | DROPBOX INCcl a | $512,000 | -5.2% | 22,019 | 0.0% | 0.16% | +2.6% | |
| INTC | Buy | INTEL CORP | $507,000 | -1.7% | 10,236 | +2.2% | 0.15% | +6.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $500,000 | -0.4% | 3,341 | 0.0% | 0.15% | +7.8% | |
| QCOM | Buy | QUALCOMM INC | $493,000 | -15.3% | 3,223 | +1.3% | 0.15% | -8.0% |
| QRVO | Buy | QORVO INC | $478,000 | -16.0% | 3,855 | +5.9% | 0.14% | -8.8% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $479,000 | -12.9% | 2,609 | 0.0% | 0.14% | -5.8% | |
| KKR | Sell | KKR & CO INC | $462,000 | -41.0% | 7,895 | -24.8% | 0.14% | -36.1% |
| IJR | ISHARES TRcore s&p scp etf | $457,000 | -5.8% | 4,239 | 0.0% | 0.14% | +2.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $455,000 | -21.0% | 999 | -1.7% | 0.14% | -14.3% |
| EFA | New | ISHARES TRmsci eafe etf | $452,000 | – | 6,145 | +100.0% | 0.14% | – |
| EPAM | Sell | EPAM SYS INC | $453,000 | -56.9% | 1,528 | -2.7% | 0.14% | -53.4% |
| ABBV | Sell | ABBVIE INC | $453,000 | +18.3% | 2,796 | -1.2% | 0.14% | +28.0% |
| IJH | ISHARES TRcore s&p mcp etf | $451,000 | -5.3% | 1,680 | 0.0% | 0.14% | +3.0% | |
| SPLK | Buy | SPLUNK INC | $448,000 | +28.7% | 3,014 | +0.4% | 0.14% | +40.2% |
| CCL | Sell | CARNIVAL CORP | $437,000 | -5.2% | 21,588 | -5.8% | 0.13% | +3.1% |
| AER | Sell | AERCAP HOLDINGS NV | $436,000 | -45.3% | 8,680 | -28.8% | 0.13% | -40.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $431,000 | -7.5% | 9,100 | +100.0% | 0.13% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $424,000 | -18.6% | 4,125 | +0.0% | 0.13% | -11.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $419,000 | -12.0% | 710 | -0.4% | 0.13% | -4.5% |
| PFE | Buy | PFIZER INC | $414,000 | -11.0% | 7,992 | +1.6% | 0.13% | -3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $414,000 | -5.7% | 3,865 | +0.4% | 0.13% | +2.4% |
| New | PLANET LABS PBC | $408,000 | – | 80,355 | +100.0% | 0.12% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $405,000 | +64.6% | 8,967 | +78.3% | 0.12% | +78.3% |
| EUFN | ISHARES TRmsci euro fl etf | $397,000 | -5.7% | 21,000 | 0.0% | 0.12% | +1.7% | |
| DEO | Buy | DIAGEO PLCspon adr new | $396,000 | -4.8% | 1,947 | +3.0% | 0.12% | +2.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $392,000 | +19.5% | 11,455 | +5.4% | 0.12% | +29.3% |
| SNY | Buy | SANOFIsponsored adr | $385,000 | +2.4% | 7,501 | +0.0% | 0.12% | +11.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $387,000 | +12.2% | 1,483 | -5.6% | 0.12% | +20.6% |
| AMRC | Buy | AMERESCO INCcl a | $376,000 | -1.1% | 4,724 | +1.2% | 0.11% | +7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $374,000 | +0.5% | 1,047 | +1.1% | 0.11% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $369,000 | -4.2% | 7,237 | -2.3% | 0.11% | +3.7% |
| UNP | UNION PAC CORP | $361,000 | +8.4% | 1,322 | 0.0% | 0.11% | +17.2% | |
| ABT | Buy | ABBOTT LABS | $349,000 | -15.5% | 2,950 | +0.4% | 0.11% | -8.6% |
| GLD | SPDR GOLD TR | $338,000 | +5.6% | 1,870 | 0.0% | 0.10% | +14.4% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $340,000 | +27.8% | 4,227 | +6.4% | 0.10% | +39.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $341,000 | +2.1% | 1,592 | +2.2% | 0.10% | +9.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $337,000 | +4.3% | 7,730 | +5.6% | 0.10% | +13.3% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $326,000 | -6.6% | 5,818 | 0.0% | 0.10% | +1.0% | |
| DHR | Sell | DANAHER CORPORATION | $322,000 | -12.5% | 1,099 | -1.6% | 0.10% | -4.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $315,000 | +18.0% | 7,470 | +4.7% | 0.10% | +28.0% |
| UBS | Buy | UBS GROUP AG | $317,000 | +10.1% | 16,235 | +0.9% | 0.10% | +18.5% |
| WMT | Buy | WALMART INC | $314,000 | +3.0% | 2,112 | +0.3% | 0.10% | +11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $311,000 | +16.9% | 4,253 | -0.3% | 0.09% | +27.0% |
| BP | Buy | BP PLCsponsored adr | $306,000 | +14.2% | 10,424 | +3.7% | 0.09% | +24.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $308,000 | +36.3% | 9,563 | -8.1% | 0.09% | +47.6% |
| DIS | Buy | DISNEY WALT CO | $305,000 | -7.9% | 2,221 | +3.8% | 0.09% | -1.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $300,000 | +8.7% | 5,932 | +6.2% | 0.09% | +18.2% |
| ILMN | Buy | ILLUMINA INC | $298,000 | -7.7% | 853 | +0.6% | 0.09% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $295,000 | -2.6% | 2,661 | -9.1% | 0.09% | +4.7% |
| SAP | Sell | SAP SEspon adr | $292,000 | -30.6% | 2,629 | -12.5% | 0.09% | -24.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $291,000 | -1.4% | 124 | +0.8% | 0.09% | +6.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $288,000 | -5.3% | 5,390 | +100.4% | 0.09% | +2.4% |
| IWP | New | ISHARES TRrus md cp gr etf | $282,000 | – | 2,810 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $278,000 | -3.1% | 1,660 | +0.5% | 0.08% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $270,000 | +6.7% | 2,419 | +0.2% | 0.08% | +15.5% |
| KO | Sell | COCA COLA CO | $272,000 | +4.2% | 4,387 | -0.3% | 0.08% | +12.3% |
| BX | Buy | BLACKSTONE INC | $264,000 | -1.9% | 2,083 | +0.0% | 0.08% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $263,000 | -16.0% | 1,063 | -8.8% | 0.08% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $262,000 | -22.5% | 2,876 | -0.4% | 0.08% | -16.8% |
| PLD | Buy | PROLOGIS INC. | $259,000 | -2.3% | 1,601 | +1.7% | 0.08% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $261,000 | -6.5% | 1,422 | -3.9% | 0.08% | +1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $262,000 | -8.1% | 2,794 | -6.9% | 0.08% | -1.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $260,000 | +2.4% | 2,492 | +18.2% | 0.08% | +11.3% |
| DVY | ISHARES TRselect divid etf | $258,000 | +4.5% | 2,016 | 0.0% | 0.08% | +13.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $253,000 | -8.3% | 2,983 | +0.8% | 0.08% | 0.0% |
| BE | BLOOM ENERGY CORP | $250,000 | +10.1% | 10,342 | 0.0% | 0.08% | +18.8% | |
| ADSK | Buy | AUTODESK INC | $249,000 | -22.9% | 1,163 | +1.3% | 0.08% | -15.6% |
| UL | Sell | UNILEVER PLCspon adr new | $247,000 | -33.2% | 5,421 | -21.1% | 0.08% | -27.9% |
| BAC | Sell | BK OF AMERICA CORP | $243,000 | -8.0% | 5,900 | -0.4% | 0.07% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $242,000 | +18.6% | 39,022 | +4.7% | 0.07% | +28.1% |
| TWTR | Buy | TWITTER INC | $238,000 | -3.6% | 6,151 | +7.6% | 0.07% | +4.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $230,000 | -5.3% | 6,271 | +0.1% | 0.07% | +2.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $230,000 | -6.5% | 36,643 | +1.0% | 0.07% | +1.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $226,000 | +10.2% | 2,937 | +3.6% | 0.07% | +21.1% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $223,000 | – | 3,368 | +100.0% | 0.07% | – |
| DVA | Sell | DAVITA INC | $224,000 | -24.1% | 1,983 | -23.6% | 0.07% | -18.1% |
| ANTM | ANTHEM INC | $225,000 | +6.1% | 458 | 0.0% | 0.07% | +15.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $224,000 | – | 2,053 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $221,000 | -20.8% | 1,676 | -5.5% | 0.07% | -14.1% |
| EQNR | New | EQUINOR ASAsponsored adr | $222,000 | – | 5,909 | +100.0% | 0.07% | – |
| IWB | ISHARES TRrus 1000 etf | $217,000 | -5.7% | 868 | 0.0% | 0.07% | +3.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $213,000 | -12.7% | 849 | +1.8% | 0.06% | -4.4% |
| TRV | New | TRAVELERS COMPANIES INC | $210,000 | – | 1,148 | +100.0% | 0.06% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $208,000 | -23.8% | 618 | -6.1% | 0.06% | -17.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $203,000 | +57.4% | 28,334 | +2.6% | 0.06% | +72.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $173,000 | +11.6% | 30,485 | +15.8% | 0.05% | +20.9% |
| SFE | SAFEGUARD SCIENTIFICS INC | $157,000 | -29.0% | 30,000 | 0.0% | 0.05% | -22.6% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $155,000 | -32.6% | 14,902 | -10.0% | 0.05% | -26.6% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $133,000 | +12.7% | 51,874 | +12.5% | 0.04% | +21.2% |
| BCS | Sell | BARCLAYS PLCadr | $126,000 | -35.7% | 15,947 | -15.7% | 0.04% | -30.9% |
| AEG | Buy | AEGON N V | $119,000 | +12.3% | 22,471 | +4.4% | 0.04% | +20.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $112,000 | +62.3% | 33,157 | +58.2% | 0.03% | +78.9% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $101,000 | +7.4% | 23,972 | +10.2% | 0.03% | +19.2% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $102,000 | -40.7% | 11,778 | 0.0% | 0.03% | -35.4% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $98,000 | +19.5% | 20,504 | +5.7% | 0.03% | +30.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $94,000 | -24.8% | 10,326 | -10.0% | 0.03% | -17.1% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $66,000 | -2.9% | 11,636 | +5.1% | 0.02% | +5.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $67,000 | +19.6% | 27,730 | +27.1% | 0.02% | +25.0% |
| GNW | Buy | GENWORTH FINL INC | $63,000 | -3.1% | 16,791 | +3.9% | 0.02% | +5.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $60,000 | -9.1% | 10,972 | +3.5% | 0.02% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $53,000 | +15.2% | 14,583 | +18.3% | 0.02% | +23.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $24,000 | -22.6% | 10,336 | -6.9% | 0.01% | -22.2% |
| Exit | HIPPO HLDGS INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,488 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,170 | -100.0% | -0.06% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -6,387 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,525 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,188 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -8,371 | -100.0% | -0.06% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -14,317 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,421 | -100.0% | -0.07% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -5,772 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,305 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,588 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,016 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -420 | -100.0% | -0.08% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -8,700 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,892 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-18 |
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.