$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 11.3% .
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,821,313 | -4.2% | 62,523 | +0.8% | 3.32% | -3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,862,042 | -1.5% | 168,796 | +3.3% | 3.05% | -0.7% |
| 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% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,040,762 | -2.7% | 28,439 | +0.9% | 1.70% | -1.9% |
| 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% |
| 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% |
| Buy | BONDBLOXX ETF TRUSTbb rt usd hi yld | $3,488,089 | +71.8% | 91,383 | +75.9% | 0.98% | +73.3% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,072,479 | – | 40,438 | +100.0% | 0.86% | – |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,358,353 | +4.0% | 50,750 | +6.6% | 0.66% | +4.9% | |
| 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% | – |
| 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% |
| 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% | |
| 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% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,272,516 | +50.8% | 87,398 | +43.5% | 0.36% | +51.9% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,252,472 | -5.6% | 55,889 | +2.7% | 0.35% | -4.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,230,055 | -0.4% | 16,368 | +0.2% | 0.34% | +0.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,105,830 | +13.9% | 12,160 | +102.7% | 0.31% | +15.2% |
| MRK | Buy | MERCK & CO INC | $1,072,739 | -10.5% | 10,420 | +0.3% | 0.30% | -9.9% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $923,440 | -3.1% | 6,331 | +0.8% | 0.26% | -2.3% |
| CRM | Buy | SALESFORCE INC | $828,356 | -4.0% | 4,085 | +0.0% | 0.23% | -2.9% |
| V | Buy | VISA INC | $804,163 | -2.4% | 3,496 | +0.7% | 0.23% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $785,723 | +3.6% | 2,243 | +0.8% | 0.22% | +4.7% |
| 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% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $771,488 | +6.3% | 7,574 | +5.3% | 0.22% | +7.4% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $608,550 | +15.1% | 3,609 | +7.4% | 0.17% | +16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $584,860 | +5.4% | 1,160 | +0.4% | 0.16% | +5.8% |
| HD | Buy | HOME DEPOT INC | $538,147 | -1.6% | 1,781 | +1.2% | 0.15% | -0.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $498,459 | +3.4% | 12,632 | +3.9% | 0.14% | +4.5% |
| 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% |
| SAP | Buy | SAP SEspon adr | $433,481 | -1.6% | 3,352 | +4.1% | 0.12% | -0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $283,988 | -11.6% | 1,078 | +0.1% | 0.08% | -10.1% |
| PEP | Buy | PEPSICO INC | $282,118 | -6.7% | 1,665 | +2.0% | 0.08% | -6.0% |
| 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% |
| ING | Buy | ING GROEP N.V.sponsored adr | $253,741 | -0.2% | 19,252 | +2.0% | 0.07% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $242,845 | +4.0% | 10,427 | +3.5% | 0.07% | +4.6% |
| New | GSK PLCsponsored adr | $238,525 | – | 6,580 | +100.0% | 0.07% | – | |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LESL | New | LESLIES INC | $90,803 | – | 16,043 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.