13F HOLDINGS REPORT
SAGE RHINO CAPITAL LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000496
Total Value
$314.6M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,581 | $15.1M | 4.79% |
| 2 | VANGUARD INDEX FDS | 922908629 | 64,121 | $13.1M | 4.15% |
| 3 | VANGUARD INDEX FDS | 922908751 | 64,899 | $11.9M | 3.79% |
| 4 | ISHARES GOLD TR | IAU | 335,674 | $11.6M | 3.69% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 136,908 | $10.2M | 3.24% |
| 6 | ISHARES TR | 46432F842 | 162,956 | $10.0M | 3.19% |
| 7 | SPDR SER TR | 78464A763 | 79,372 | $9.9M | 3.16% |
| 8 | APPLE INC | AAPL | 60,956 | $7.9M | 2.52% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 155,962 | $7.8M | 2.49% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 110,084 | $7.5M | 2.38% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 27,727 | $6.9M | 2.19% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,999 | $6.2M | 1.98% |
| 13 | VANGUARD INDEX FDS | 922908769 | 32,616 | $6.2M | 1.98% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 51,088 | $5.5M | 1.76% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 54,551 | $5.4M | 1.70% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 73,877 | $5.3M | 1.69% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 52,214 | $5.2M | 1.65% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 88,935 | $4.7M | 1.50% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 98,014 | $4.6M | 1.48% |
| 20 | PIMCO ETF TR | 72201R775 | 50,092 | $4.5M | 1.44% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,055 | $4.1M | 1.32% |
| 22 | PIMCO ETF TR | 72201R833 | 41,117 | $4.1M | 1.29% |
| 23 | PIMCO ETF TR | 72201R783 | 44,401 | $4.0M | 1.26% |
| 24 | ISHARES INC | 46434G103 | 81,963 | $3.8M | 1.22% |
| 25 | MICROSOFT CORP | MSFT | 15,116 | $3.6M | 1.15% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35,178 | $3.6M | 1.15% |
| 27 | KKR INCOME OPPORTUNITIES FD | KKRT | 305,538 | $3.4M | 1.07% |
| 28 | SPDR S&P 500 ETF TR | SPY | 8,592 | $3.3M | 1.04% |
| 29 | ISHARES TR | 46434V878 | 65,106 | $3.3M | 1.04% |
| 30 | VANGUARD WHITEHALL FDS | 921946885 | 53,069 | $3.2M | 1.03% |
| 31 | TESLA INC | TSLA | 23,843 | $2.9M | 0.93% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 60,907 | $2.8M | 0.90% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 58,057 | $2.7M | 0.85% |
| 34 | ALPHABET INC | GOOG | 27,887 | $2.5M | 0.79% |
| 35 | VANGUARD BD INDEX FDS | 92203C303 | 47,761 | $2.3M | 0.74% |
| 36 | PIMCO ETF TR | 72201R718 | 24,781 | $2.3M | 0.74% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 43,596 | $2.1M | 0.66% |
| 38 | DOCUSIGN INC | DOCU | 37,502 | $2.1M | 0.66% |
| 39 | AES CORP | AES | 67,526 | $1.9M | 0.62% |
| 40 | ISHARES TR | 46435G672 | 39,785 | $1.9M | 0.60% |
| 41 | AMERICAN CENTY ETF TR | 025072604 | 37,106 | $1.9M | 0.60% |
| 42 | ISHARES TR | 464287200 | 4,655 | $1.8M | 0.57% |
| 43 | VINCERX PHARMA INC | VNCE | 1,686,937 | $1.7M | 0.55% |
| 44 | VANGUARD WORLD FDS | 92204A801 | 10,107 | $1.7M | 0.55% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,923 | $1.7M | 0.52% |
| 46 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 90,389 | $1.5M | 0.49% |
| 47 | ISHARES TR | 464287739 | 17,806 | $1.5M | 0.48% |
| 48 | TERRENO RLTY CORP | 88146M101 | 24,997 | $1.4M | 0.45% |
| 49 | AMAZON COM INC | AMZN | 16,582 | $1.4M | 0.44% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 29,993 | $1.4M | 0.43% |
| 51 | SPDR SER TR | 78464A359 | 19,913 | $1.3M | 0.41% |
| 52 | JOHNSON & JOHNSON | JNJ | 7,196 | $1.3M | 0.40% |
| 53 | JPMORGAN CHASE & CO | VYLD | 9,478 | $1.3M | 0.40% |
| 54 | DIMENSIONAL ETF TRUST | 25434V658 | 50,144 | $1.2M | 0.39% |
| 55 | FLEX LTD | FLEX | 56,493 | $1.2M | 0.39% |
| 56 | MERCK & CO INC | MRK | 10,548 | $1.2M | 0.37% |
| 57 | ISHARES TR | 464287655 | 6,683 | $1.2M | 0.37% |
| 58 | PIMCO ETF TR | 72201R874 | 23,538 | $1.2M | 0.37% |
| 59 | SPDR INDEX SHS FDS | 78463X541 | 20,319 | $1.2M | 0.37% |
| 60 | VANGUARD MUN BD FDS | 922907746 | 23,295 | $1.2M | 0.37% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 21,492 | $1.1M | 0.34% |
| 62 | COINBASE GLOBAL INC | COIN | 30,000 | $1.1M | 0.34% |
| 63 | AMGEN INC | AMGN | 3,993 | $1.0M | 0.33% |
| 64 | CALIFORNIA RES CORP | CRC | 24,081 | $1.0M | 0.33% |
| 65 | BHP GROUP LTD | BHPLF | 16,467 | $1.0M | 0.32% |
| 66 | ORACLE CORP | ORCL-PD | 12,301 | $1.0M | 0.32% |
| 67 | ALPHABET INC | GOOG | 11,368 | $1.0M | 0.32% |
| 68 | CISCO SYS INC | CSCO | 20,393 | $971,523 | 0.31% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 6,312 | $956,647 | 0.30% |
| 70 | ROSS STORES INC | ROST | 8,206 | $952,470 | 0.30% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.30% |
| 72 | BLACKROCK INC | BLK | 1,299 | $920,510 | 0.29% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 10,642 | $886,053 | 0.28% |
| 74 | WELLS FARGO CO NEW | 949746101 | 20,673 | $853,588 | 0.27% |
| 75 | NOVO-NORDISK A S | NONOF | 6,045 | $818,130 | 0.26% |
| 76 | EXXON MOBIL CORP | XOM | 7,414 | $817,764 | 0.26% |
| 77 | MORGAN STANLEY | MS-PQ | 9,439 | $802,504 | 0.26% |
| 78 | TWILIO INC | TWLO | 16,011 | $783,899 | 0.25% |
| 79 | ISHARES TR | 464288687 | 25,450 | $776,989 | 0.25% |
| 80 | LILLY ELI & CO | LLY | 2,114 | $773,386 | 0.25% |
| 81 | CAMECO CORP | CCJ | 33,541 | $760,374 | 0.24% |
| 82 | EATON VANCE TAX MNGED BUY WR | ETN | 56,625 | $744,619 | 0.24% |
| 83 | AMERICAN EXPRESS CO | AXP | 4,999 | $738,602 | 0.23% |
| 84 | SHELL PLC | RYDAF | 12,916 | $735,550 | 0.23% |
| 85 | DIMENSIONAL ETF TRUST | 25434V880 | 33,867 | $731,527 | 0.23% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,549 | $729,341 | 0.23% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,372 | $727,407 | 0.23% |
| 88 | VISA INC | V | 3,485 | $723,949 | 0.23% |
| 89 | ASTRAZENECA PLC | AZN | 10,623 | $720,239 | 0.23% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,277 | $703,365 | 0.22% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,615 | $700,788 | 0.22% |
| 92 | CF INDS HLDGS INC | 125269100 | 7,980 | $679,896 | 0.22% |
| 93 | COMCAST CORP NEW | CCZ | 19,389 | $678,033 | 0.22% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 1,450 | $662,033 | 0.21% |
| 95 | ASML HOLDING N V | ASMLF | 1,190 | $650,216 | 0.21% |
| 96 | VANGUARD INDEX FDS | 922908652 | 4,848 | $644,105 | 0.20% |
| 97 | CHEVRON CORP NEW | CVX | 3,510 | $630,010 | 0.20% |
| 98 | NOVARTIS AG | NVSEF | 6,803 | $617,168 | 0.20% |
| 99 | NETFLIX INC | NFLX | 2,058 | $606,863 | 0.19% |
| 100 | CONCENTRIX CORP | CNXC | 4,547 | $605,479 | 0.19% |
| 101 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 4,926 | $600,430 | 0.19% |
| 102 | SYSCO CORP | SYY | 7,805 | $596,692 | 0.19% |
| 103 | BRISTOW GROUP INC | VTOL | 21,788 | $591,108 | 0.19% |
| 104 | BOEING CO | BA-PA | 2,990 | $569,565 | 0.18% |
| 105 | HOME DEPOT INC | HD | 1,757 | $554,966 | 0.18% |
| 106 | EPAM SYS INC | EPAM | 1,670 | $547,326 | 0.17% |
| 107 | GOLDMAN SACHS BDC INC | GSBD | 39,700 | $544,684 | 0.17% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,641 | $530,543 | 0.17% |
| 109 | ZOETIS INC | ZTS | 3,593 | $526,554 | 0.17% |
| 110 | SALESFORCE INC | CRM | 3,878 | $514,184 | 0.16% |
| 111 | NEWMONT CORP | NEMCL | 10,789 | $509,241 | 0.16% |
| 112 | BARRICK GOLD CORP | 067901108 | 29,535 | $507,411 | 0.16% |
| 113 | DROPBOX INC | DBX | 22,023 | $492,875 | 0.16% |
| 114 | ISHARES TR | 464288273 | 8,700 | $491,376 | 0.16% |
| 115 | TOYOTA MOTOR CORP | TOYOF | 3,461 | $472,703 | 0.15% |
| 116 | DIMENSIONAL ETF TRUST | 25434V708 | 19,363 | $470,133 | 0.15% |
| 117 | QUALCOMM INC | QCOM | 4,276 | $470,103 | 0.15% |
| 118 | UBER TECHNOLOGIES INC | UBER | 18,809 | $465,147 | 0.15% |
| 119 | UNILEVER PLC | UNLYF | 8,772 | $441,670 | 0.14% |
| 120 | AERCAP HOLDINGS NV | AER | 7,514 | $438,216 | 0.14% |
| 121 | ISHARES TR | 464287614 | 2,000 | $428,480 | 0.14% |
| 122 | TOTALENERGIES SE | TTE | 6,762 | $419,785 | 0.13% |
| 123 | AMERICAN CENTY ETF TR | 025072372 | 10,085 | $413,283 | 0.13% |
| 124 | PFIZER INC | PFE | 7,948 | $407,256 | 0.13% |
| 125 | ISHARES TR | 464287507 | 1,680 | $406,375 | 0.13% |
| 126 | ISHARES TR | 464287804 | 4,239 | $401,179 | 0.13% |
| 127 | ISHARES TR | 464287465 | 6,075 | $398,763 | 0.13% |
| 128 | BROADCOM INC | AVGO | 712 | $398,344 | 0.13% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,609 | $395,550 | 0.13% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 705 | $388,236 | 0.12% |
| 131 | SANOFI | SNYNF | 7,922 | $383,662 | 0.12% |
| 132 | WORKIVA INC | WK | 4,520 | $379,544 | 0.12% |
| 133 | BP PLC | BPPFF | 10,746 | $375,363 | 0.12% |
| 134 | ABBVIE INC | ABBV | 2,315 | $374,127 | 0.12% |
| 135 | ISHARES TR | 464287226 | 3,848 | $373,218 | 0.12% |
| 136 | NVIDIA CORPORATION | NVDA | 2,528 | $369,442 | 0.12% |
| 137 | SCHWAB STRATEGIC TR | 808524607 | 9,100 | $368,641 | 0.12% |
| 138 | QORVO INC | QRVO | 4,064 | $368,361 | 0.12% |
| 139 | ISHARES TR | 464289180 | 21,000 | $368,130 | 0.12% |
| 140 | AMERICAN CENTY ETF TR | 025072802 | 6,650 | $368,078 | 0.12% |
| 141 | KKR & CO INC | KKRT | 7,886 | $366,068 | 0.12% |
| 142 | MASTERCARD INCORPORATED | MA | 1,025 | $356,423 | 0.11% |
| 143 | DIAGEO PLC | DGEAF | 1,920 | $342,125 | 0.11% |
| 144 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,006 | $338,549 | 0.11% |
| 145 | SAP SE | SAPGF | 3,232 | $333,510 | 0.11% |
| 146 | HSBC HLDGS PLC | HBCYF | 10,549 | $328,707 | 0.10% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,219 | $327,015 | 0.10% |
| 148 | STARBUCKS CORP | SBUX | 3,234 | $320,792 | 0.10% |
| 149 | META PLATFORMS INC | META | 2,660 | $320,104 | 0.10% |
| 150 | SONY GROUP CORPORATION | SNEJF | 4,176 | $318,545 | 0.10% |
| 151 | ABBOTT LABS | ABLZF | 2,898 | $318,171 | 0.10% |
| 152 | SPDR GOLD TR | GLD | 1,860 | $315,530 | 0.10% |
| 153 | TRAVELERS COMPANIES INC | TRV | 1,670 | $313,108 | 0.10% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,313 | $310,320 | 0.10% |
| 155 | UBS GROUP AG | UBS | 16,391 | $306,020 | 0.10% |
| 156 | BRITISH AMERN TOB PLC | 110448107 | 7,614 | $304,408 | 0.10% |
| 157 | PEPSICO INC | PEP | 1,674 | $302,425 | 0.10% |
| 158 | ISHARES TR | 464287234 | 7,967 | $301,949 | 0.10% |
| 159 | WALMART INC | WMT | 2,126 | $301,403 | 0.10% |
| 160 | DANAHER CORPORATION | 235851102 | 1,130 | $299,925 | 0.10% |
| 161 | DIMENSIONAL ETF TRUST | 25434V500 | 5,818 | $297,577 | 0.09% |
| 162 | ZUORA INC | 98983V106 | 46,435 | $295,327 | 0.09% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 2,862 | $289,663 | 0.09% |
| 164 | COCA COLA CO | KO | 4,473 | $284,528 | 0.09% |
| 165 | MCDONALDS CORP | MCD | 1,065 | $280,659 | 0.09% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 1,597 | $277,622 | 0.09% |
| 167 | VANGUARD INDEX FDS | 922908553 | 3,338 | $275,318 | 0.09% |
| 168 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 34,195 | $274,244 | 0.09% |
| 169 | RIO TINTO PLC | RTNTF | 3,804 | $270,845 | 0.09% |
| 170 | AMERESCO INC | AMRC | 4,729 | $270,215 | 0.09% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 3,152 | $263,507 | 0.08% |
| 172 | SPLUNK INC | 848637104 | 3,004 | $258,614 | 0.08% |
| 173 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 38,636 | $257,702 | 0.08% |
| 174 | BOOKING HOLDINGS INC | BKNG | 127 | $255,941 | 0.08% |
| 175 | TEXAS INSTRS INC | 882508104 | 1,543 | $254,934 | 0.08% |
| 176 | UNION PAC CORP | UNP | 1,228 | $254,282 | 0.08% |
| 177 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,105 | $244,642 | 0.08% |
| 178 | SCHWAB STRATEGIC TR | 808524102 | 5,447 | $244,099 | 0.08% |
| 179 | CLOVER HEALTH INVESTMENTS CO | CLOV | 261,500 | $243,064 | 0.08% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 2,351 | $242,129 | 0.08% |
| 181 | HELMERICH & PAYNE INC | HP | 4,745 | $235,210 | 0.07% |
| 182 | ELEVANCE HEALTH INC | ELV | 458 | $234,940 | 0.07% |
| 183 | ISHARES TR | 464287481 | 2,810 | $234,916 | 0.07% |
| 184 | INTEL CORP | INTC | 8,751 | $231,289 | 0.07% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,032 | $225,854 | 0.07% |
| 186 | ISHARES TR | 464287168 | 1,855 | $223,713 | 0.07% |
| 187 | ING GROEP N.V. | INGVF | 18,283 | $222,504 | 0.07% |
| 188 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,353 | $218,482 | 0.07% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 33,890 | $217,574 | 0.07% |
| 190 | AT&T INC | T-PC | 11,715 | $215,673 | 0.07% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,861 | $215,119 | 0.07% |
| 192 | SCHWAB STRATEGIC TR | 808524805 | 6,442 | $207,485 | 0.07% |
| 193 | EQUINOR ASA | STOHF | 5,721 | $204,869 | 0.07% |
| 194 | LYFT INC | LYFT | 18,100 | $199,462 | 0.06% |
| 195 | CLEVELAND-CLIFFS INC NEW | CLF | 11,642 | $187,553 | 0.06% |
| 196 | PLANET LABS PBC | PL-WT | 35,931 | $156,300 | 0.05% |
| 197 | BANCO SANTANDER S.A. | BCDRF | 42,371 | $124,994 | 0.04% |
| 198 | INSPIRATO INCORPORATED | 45791E107 | 102,301 | $121,738 | 0.04% |
| 199 | BARCLAYS PLC | BCLYF | 15,341 | $119,660 | 0.04% |
| 200 | AEGON N V | AEFC | 20,525 | $103,446 | 0.03% |
| 201 | HALEON PLC | HLNCF | 12,243 | $97,944 | 0.03% |
| 202 | NEXTDOOR HOLDINGS INC | NXDR | 46,585 | $95,965 | 0.03% |
| 203 | GENWORTH FINL INC | 37247D106 | 18,065 | $95,564 | 0.03% |
| 204 | SAFEGUARD SCIENTIFICS INC | SFES | 30,000 | $93,000 | 0.03% |
| 205 | MIZUHO FINANCIAL GROUP INC | MZHOF | 31,932 | $90,687 | 0.03% |
| 206 | HYRECAR INC | 44916T107 | 188,792 | $80,048 | 0.03% |
| 207 | LLOYDS BANKING GROUP PLC | LLOBF | 28,182 | $62,000 | 0.02% |
| 208 | NOMURA HLDGS INC | NRSCF | 15,521 | $58,204 | 0.02% |
| 209 | TELEFONICA S A | TELFY | 15,819 | $56,474 | 0.02% |
| 210 | NOKIA CORP | NOKBF | 11,266 | $52,274 | 0.02% |
| 211 | NEW YORK MTG TR INC | 649604501 | 13,569 | $34,737 | 0.01% |