$315 Million is the total value of SAGE RHINO CAPITAL LLC's 211 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $11,610,964 | -2.1% | 335,674 | -10.8% | 3.69% | -22.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,044,629 | +16.1% | 162,956 | -0.8% | 3.19% | -8.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $9,930,210 | +11.2% | 79,372 | -0.9% | 3.16% | -12.0% |
| AAPL | Sell | APPLE INC | $7,920,024 | -6.3% | 60,956 | -0.4% | 2.52% | -25.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,877,682 | +10.2% | 27,727 | -0.6% | 2.19% | -12.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,236,761 | +2.8% | 159,999 | -3.8% | 1.98% | -18.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,528,229 | +11.4% | 51,088 | -2.4% | 1.76% | -11.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,357,502 | +15.6% | 54,551 | -2.5% | 1.70% | -8.5% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $4,730,478 | +11.9% | 88,935 | -4.0% | 1.50% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $3,625,058 | -5.7% | 15,116 | -8.4% | 1.15% | -25.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,285,839 | +6.4% | 8,592 | -0.6% | 1.04% | -15.9% |
| TSLA | Sell | TESLA INC | $2,936,981 | -55.9% | 23,843 | -5.0% | 0.93% | -65.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,844,982 | -62.5% | 60,907 | -61.4% | 0.90% | -70.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,474,426 | -21.1% | 27,887 | -14.6% | 0.79% | -37.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,871,998 | +7.9% | 37,106 | -1.8% | 0.60% | -14.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,720,140 | +13.2% | 10,107 | -1.2% | 0.55% | -10.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,650,773 | +1.0% | 32,923 | -10.6% | 0.52% | -20.0% |
| FLEX | Sell | FLEX LTDord | $1,212,340 | +28.8% | 56,493 | -0.0% | 0.38% | +1.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,158,589 | +9.1% | 20,319 | -5.4% | 0.37% | -13.8% |
| COIN | Sell | COINBASE GLOBAL INC | $1,061,700 | -45.1% | 30,000 | -0.0% | 0.34% | -56.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $956,647 | +19.9% | 6,312 | -0.1% | 0.30% | -5.3% |
| LLY | Sell | LILLY ELI & CO | $773,386 | +12.1% | 2,114 | -0.9% | 0.25% | -11.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $731,527 | -14.6% | 33,867 | -25.3% | 0.23% | -32.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $727,407 | +5.0% | 1,372 | -0.1% | 0.23% | -16.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $720,239 | +19.4% | 10,623 | -3.3% | 0.23% | -5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $678,033 | +11.2% | 19,389 | -6.7% | 0.22% | -11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $662,033 | -3.4% | 1,450 | -0.1% | 0.21% | -23.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $644,105 | +2.9% | 4,848 | -1.5% | 0.20% | -18.3% |
| CRM | Sell | SALESFORCE INC | $514,184 | -10.1% | 3,878 | -2.5% | 0.16% | -29.1% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $413,283 | -38.6% | 10,085 | -43.9% | 0.13% | -51.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $398,763 | +15.9% | 6,075 | -1.1% | 0.13% | -8.0% |
| ABBV | Sell | ABBVIE INC | $374,127 | +20.3% | 2,315 | -0.1% | 0.12% | -4.8% |
| KKR | Sell | KKR & CO INC | $366,068 | +8.0% | 7,886 | -0.0% | 0.12% | -14.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $342,125 | +2.7% | 1,920 | -2.1% | 0.11% | -18.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $328,707 | +9.2% | 10,549 | -8.5% | 0.10% | -14.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $327,015 | -68.4% | 4,219 | -69.2% | 0.10% | -75.0% |
| FB | Sell | META PLATFORMS INCcl a | $320,104 | -19.4% | 2,660 | -9.1% | 0.10% | -35.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $304,408 | +10.3% | 7,614 | -2.1% | 0.10% | -12.6% |
| PEP | Sell | PEPSICO INC | $302,425 | +9.2% | 1,674 | -1.2% | 0.10% | -13.5% |
| DHR | Sell | DANAHER CORPORATION | $299,925 | +2.4% | 1,130 | -0.5% | 0.10% | -19.5% |
| ZUO | Sell | ZUORA INC | $295,327 | -13.9% | 46,435 | -0.2% | 0.09% | -31.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $289,663 | +21.7% | 2,862 | -0.3% | 0.09% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $280,659 | +13.6% | 1,065 | -0.5% | 0.09% | -10.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $274,244 | +37.8% | 34,195 | -5.5% | 0.09% | +8.8% |
| UNP | Sell | UNION PAC CORP | $254,282 | +2.9% | 1,228 | -3.2% | 0.08% | -18.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $242,129 | +5.7% | 2,351 | -4.7% | 0.08% | -16.3% |
| INTC | Sell | INTEL CORP | $231,289 | +2.3% | 8,751 | -0.2% | 0.07% | -18.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $217,574 | -26.5% | 33,890 | -7.0% | 0.07% | -42.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $215,119 | -85.7% | 2,861 | -85.8% | 0.07% | -88.7% |
| LYFT | Sell | LYFT INC | $199,462 | -16.9% | 18,100 | -0.8% | 0.06% | -34.4% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $124,994 | +22.5% | 42,371 | -3.2% | 0.04% | -2.4% |
| BCS | Sell | BARCLAYS PLCadr | $119,660 | +4.1% | 15,341 | -14.6% | 0.04% | -17.4% |
| AEG | Sell | AEGON N V | $103,446 | +24.6% | 20,525 | -1.9% | 0.03% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $90,687 | -1.4% | 31,932 | -23.7% | 0.03% | -21.6% |
| HYRE | Sell | HYRECAR INC | $80,048 | -76.1% | 188,792 | -48.1% | 0.02% | -81.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $56,474 | +6.6% | 15,819 | -3.5% | 0.02% | -14.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $52,274 | -3.2% | 11,266 | -11.3% | 0.02% | -22.7% |
| NYMT | Sell | NEW YORK MTG TR INC | $34,737 | +5.3% | 13,569 | -2.8% | 0.01% | -15.4% |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -10,067 | -100.0% | -0.01% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,307 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -11,985 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,358 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,462 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -9,750 | -100.0% | -0.19% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -27,485 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.