13F HOLDINGS REPORT
SAGE RHINO CAPITAL LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001807
Total Value
$343.0M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,862 | $15.6M | 4.55% |
| 2 | VANGUARD INDEX FDS | 922908629 | 62,655 | $13.2M | 3.85% |
| 3 | ISHARES GOLD TR | IAU | 334,241 | $12.5M | 3.64% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 159,990 | $11.8M | 3.45% |
| 5 | VANGUARD INDEX FDS | 922908751 | 59,973 | $11.4M | 3.31% |
| 6 | ISHARES TR | 46432F842 | 163,073 | $10.9M | 3.18% |
| 7 | APPLE INC | AAPL | 61,648 | $10.2M | 2.96% |
| 8 | SPDR SER TR | 78464A763 | 81,981 | $10.1M | 2.96% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 158,954 | $8.1M | 2.37% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 112,700 | $8.0M | 2.33% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 69,294 | $6.9M | 2.02% |
| 12 | VANGUARD WORLD FDS | 92204A504 | 28,419 | $6.8M | 1.98% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 162,928 | $6.6M | 1.92% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 81,316 | $6.0M | 1.75% |
| 15 | VANGUARD INDEX FDS | 922908769 | 28,165 | $5.7M | 1.68% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 99,386 | $5.7M | 1.65% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 53,461 | $5.6M | 1.64% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 54,672 | $5.5M | 1.61% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 108,723 | $5.3M | 1.55% |
| 20 | PIMCO ETF TR | 72201R775 | 53,861 | $5.0M | 1.46% |
| 21 | TESLA INC | TSLA | 24,007 | $5.0M | 1.45% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,841 | $4.6M | 1.36% |
| 23 | MICROSOFT CORP | MSFT | 15,914 | $4.6M | 1.34% |
| 24 | PIMCO ETF TR | 72201R833 | 45,152 | $4.5M | 1.31% |
| 25 | PIMCO ETF TR | 72201R783 | 47,407 | $4.3M | 1.26% |
| 26 | ISHARES INC | 46434G103 | 83,768 | $4.1M | 1.19% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35,328 | $3.9M | 1.13% |
| 28 | KKR INCOME OPPORTUNITIES FD | KKRT | 341,681 | $3.8M | 1.09% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 58,849 | $3.7M | 1.07% |
| 30 | SPDR S&P 500 ETF TR | SPY | 8,592 | $3.5M | 1.03% |
| 31 | ISHARES TR | 46434V878 | 63,109 | $3.2M | 0.92% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 65,585 | $3.1M | 0.91% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 64,796 | $3.1M | 0.90% |
| 34 | ALPHABET INC | GOOG | 28,593 | $3.0M | 0.87% |
| 35 | VANGUARD BD INDEX FDS | 92203C303 | 55,736 | $2.7M | 0.80% |
| 36 | PIMCO ETF TR | 72201R718 | 27,594 | $2.6M | 0.76% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 47,034 | $2.3M | 0.66% |
| 38 | ISHARES TR | 46435G672 | 45,861 | $2.2M | 0.65% |
| 39 | DOCUSIGN INC | DOCU | 37,506 | $2.2M | 0.64% |
| 40 | AMERICAN CENTY ETF TR | 025072604 | 38,786 | $2.1M | 0.60% |
| 41 | COINBASE GLOBAL INC | COIN | 30,024 | $2.0M | 0.59% |
| 42 | ISHARES TR | 464287200 | 4,655 | $1.9M | 0.56% |
| 43 | VANGUARD WORLD FDS | 92204A801 | 10,256 | $1.8M | 0.53% |
| 44 | AMAZON COM INC | AMZN | 17,484 | $1.8M | 0.53% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,924 | $1.8M | 0.51% |
| 46 | VINCERX PHARMA INC | VNCE | 1,686,937 | $1.8M | 0.51% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 35,038 | $1.7M | 0.51% |
| 48 | AES CORP | AES | 68,374 | $1.6M | 0.48% |
| 49 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 94,561 | $1.6M | 0.47% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,280 | $1.6M | 0.46% |
| 51 | ISHARES TR | 464287739 | 18,384 | $1.6M | 0.46% |
| 52 | TERRENO RLTY CORP | 88146M101 | 23,866 | $1.5M | 0.45% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 33,332 | $1.5M | 0.44% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 26,058 | $1.3M | 0.38% |
| 55 | PIMCO ETF TR | 72201R874 | 26,063 | $1.3M | 0.38% |
| 56 | SPDR SER TR | 78464A359 | 19,145 | $1.3M | 0.37% |
| 57 | DIMENSIONAL ETF TRUST | 25434V658 | 51,306 | $1.3M | 0.37% |
| 58 | JPMORGAN CHASE & CO | VYLD | 9,594 | $1.3M | 0.36% |
| 59 | SPDR INDEX SHS FDS | 78463X541 | 21,114 | $1.2M | 0.35% |
| 60 | ISHARES TR | 464287655 | 6,683 | $1.2M | 0.35% |
| 61 | FLEX LTD | FLEX | 51,634 | $1.2M | 0.35% |
| 62 | ALPHABET INC | GOOG | 11,375 | $1.2M | 0.34% |
| 63 | BHP GROUP LTD | BHPLF | 17,847 | $1.1M | 0.33% |
| 64 | MERCK & CO INC | MRK | 10,425 | $1.1M | 0.32% |
| 65 | CALIFORNIA RES CORP | CRC | 28,673 | $1.1M | 0.32% |
| 66 | JOHNSON & JOHNSON | JNJ | 6,977 | $1.1M | 0.32% |
| 67 | TWILIO INC | TWLO | 16,022 | $1.1M | 0.31% |
| 68 | GOLDMAN SACHS BDC INC | GSBD | 72,540 | $990,171 | 0.29% |
| 69 | NOVO-NORDISK A S | NONOF | 6,147 | $978,234 | 0.29% |
| 70 | ORACLE CORP | ORCL-PD | 10,202 | $947,970 | 0.28% |
| 71 | CISCO SYS INC | CSCO | 17,986 | $940,218 | 0.27% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 6,280 | $933,773 | 0.27% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.27% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,175 | $928,100 | 0.27% |
| 75 | ROSS STORES INC | ROST | 8,718 | $925,241 | 0.27% |
| 76 | BLACKROCK INC | BLK | 1,287 | $861,157 | 0.25% |
| 77 | MORGAN STANLEY | MS-PQ | 9,692 | $850,958 | 0.25% |
| 78 | EATON VANCE TAX MNGED BUY WR | ETN | 65,125 | $849,881 | 0.25% |
| 79 | ASML HOLDING N V | ASMLF | 1,232 | $838,635 | 0.24% |
| 80 | WELLS FARGO CO NEW | 949746101 | 22,307 | $833,836 | 0.24% |
| 81 | ISHARES TR | 464288687 | 26,458 | $826,019 | 0.24% |
| 82 | SALESFORCE INC | CRM | 4,050 | $809,109 | 0.24% |
| 83 | VISA INC | V | 3,468 | $781,857 | 0.23% |
| 84 | DIMENSIONAL ETF TRUST | 25434V880 | 33,687 | $776,822 | 0.23% |
| 85 | CAMECO CORP | CCJ | 29,649 | $775,914 | 0.23% |
| 86 | AMERICAN EXPRESS CO | AXP | 4,703 | $775,760 | 0.23% |
| 87 | SHELL PLC | RYDAF | 13,291 | $764,777 | 0.22% |
| 88 | EXXON MOBIL CORP | XOM | 6,882 | $754,680 | 0.22% |
| 89 | ASTRAZENECA PLC | AZN | 10,773 | $747,754 | 0.22% |
| 90 | LILLY ELI & CO | LLY | 2,152 | $739,040 | 0.22% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 1,482 | $736,569 | 0.21% |
| 92 | NVIDIA CORPORATION | NVDA | 2,648 | $735,535 | 0.21% |
| 93 | NETFLIX INC | NFLX | 2,079 | $718,253 | 0.21% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,317 | $715,420 | 0.21% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,615 | $710,756 | 0.21% |
| 96 | META PLATFORMS INC | META | 3,163 | $670,366 | 0.20% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 1,399 | $661,153 | 0.19% |
| 98 | ZOETIS INC | ZTS | 3,913 | $651,280 | 0.19% |
| 99 | BOEING CO | BA-PA | 3,038 | $645,362 | 0.19% |
| 100 | BLACKSTONE INC | BX | 7,299 | $641,144 | 0.19% |
| 101 | NOVARTIS AG | NVSEF | 6,923 | $636,916 | 0.19% |
| 102 | SYSCO CORP | SYY | 8,085 | $624,405 | 0.18% |
| 103 | AMGEN INC | AMGN | 2,548 | $615,979 | 0.18% |
| 104 | VANGUARD INDEX FDS | 922908652 | 4,350 | $609,870 | 0.18% |
| 105 | EPAM SYS INC | EPAM | 2,010 | $600,990 | 0.18% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,679 | $572,710 | 0.17% |
| 107 | AMERICAN CENTY ETF TR | 025072372 | 13,367 | $570,637 | 0.17% |
| 108 | CHEVRON CORP NEW | CVX | 3,410 | $556,376 | 0.16% |
| 109 | CF INDS HLDGS INC | 125269100 | 7,662 | $555,418 | 0.16% |
| 110 | BARRICK GOLD CORP | 067901108 | 29,683 | $551,213 | 0.16% |
| 111 | CONCENTRIX CORP | CNXC | 4,303 | $523,030 | 0.15% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 9,895 | $518,300 | 0.15% |
| 113 | NEWMONT CORP | NEMCL | 10,567 | $517,994 | 0.15% |
| 114 | ISHARES TR | 464288273 | 8,700 | $517,737 | 0.15% |
| 115 | HOME DEPOT INC | HD | 1,749 | $516,165 | 0.15% |
| 116 | DIMENSIONAL ETF TRUST | 25434V708 | 19,525 | $497,504 | 0.15% |
| 117 | ISHARES TR | 464287614 | 2,000 | $488,660 | 0.14% |
| 118 | TOYOTA MOTOR CORP | TOYOF | 3,440 | $487,414 | 0.14% |
| 119 | UNILEVER PLC | UNLYF | 9,112 | $473,186 | 0.14% |
| 120 | SANOFI | SNYNF | 8,569 | $466,325 | 0.14% |
| 121 | WORKIVA INC | WK | 4,529 | $463,815 | 0.14% |
| 122 | TOTALENERGIES SE | TTE | 7,853 | $463,720 | 0.14% |
| 123 | AERCAP HOLDINGS NV | AER | 8,206 | $461,423 | 0.13% |
| 124 | ZUORA INC | 98983V106 | 46,435 | $458,778 | 0.13% |
| 125 | BROADCOM INC | AVGO | 702 | $450,538 | 0.13% |
| 126 | QUALCOMM INC | QCOM | 3,514 | $448,316 | 0.13% |
| 127 | ISHARES TR | 464287465 | 6,075 | $434,484 | 0.13% |
| 128 | ABBVIE INC | ABBV | 2,683 | $427,590 | 0.12% |
| 129 | QORVO INC | QRVO | 4,163 | $422,836 | 0.12% |
| 130 | ISHARES TR | 464287507 | 1,680 | $420,269 | 0.12% |
| 131 | BP PLC | BPPFF | 11,047 | $419,109 | 0.12% |
| 132 | SAP SE | SAPGF | 3,294 | $416,856 | 0.12% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 723 | $416,716 | 0.12% |
| 134 | KKR & CO INC | KKRT | 7,904 | $415,118 | 0.12% |
| 135 | ISHARES TR | 464287804 | 4,239 | $409,911 | 0.12% |
| 136 | MASTERCARD INCORPORATED | MA | 1,126 | $409,200 | 0.12% |
| 137 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,032 | $397,702 | 0.12% |
| 138 | SONY GROUP CORPORATION | SNEJF | 4,351 | $394,418 | 0.11% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,609 | $394,324 | 0.11% |
| 140 | HSBC HLDGS PLC | HBCYF | 11,502 | $392,563 | 0.11% |
| 141 | AMERICAN CENTY ETF TR | 025072802 | 6,650 | $388,892 | 0.11% |
| 142 | ISHARES TR | 464287226 | 3,850 | $383,614 | 0.11% |
| 143 | SCHWAB STRATEGIC TR | 808524607 | 9,122 | $382,485 | 0.11% |
| 144 | BOOKING HOLDINGS INC | BKNG | 138 | $366,033 | 0.11% |
| 145 | DIAGEO PLC | DGEAF | 1,951 | $353,482 | 0.10% |
| 146 | UBS GROUP AG | UBS | 16,421 | $350,424 | 0.10% |
| 147 | SPDR GOLD TR | GLD | 1,860 | $340,789 | 0.10% |
| 148 | PFIZER INC | PFE | 8,309 | $339,007 | 0.10% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,219 | $338,448 | 0.10% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 3,454 | $335,902 | 0.10% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 1,730 | $335,603 | 0.10% |
| 152 | MCDONALDS CORP | MCD | 1,143 | $319,594 | 0.09% |
| 153 | PEPSICO INC | PEP | 1,742 | $317,567 | 0.09% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,552 | $315,499 | 0.09% |
| 155 | TEXAS INSTRS INC | 882508104 | 1,692 | $314,729 | 0.09% |
| 156 | WALMART INC | WMT | 2,130 | $314,111 | 0.09% |
| 157 | DIMENSIONAL ETF TRUST | 25434V500 | 5,818 | $306,594 | 0.09% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,268 | $303,989 | 0.09% |
| 159 | BRITISH AMERN TOB PLC | 110448107 | 8,643 | $303,542 | 0.09% |
| 160 | ABBOTT LABS | ABLZF | 2,930 | $296,692 | 0.09% |
| 161 | STARBUCKS CORP | SBUX | 2,836 | $295,345 | 0.09% |
| 162 | ISHARES TR | 464287234 | 7,337 | $289,518 | 0.08% |
| 163 | COCA COLA CO | KO | 4,658 | $288,936 | 0.08% |
| 164 | SPLUNK INC | 848637104 | 3,004 | $288,024 | 0.08% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 33,925 | $286,666 | 0.08% |
| 166 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 35,084 | $280,672 | 0.08% |
| 167 | COMCAST CORP NEW | CCZ | 7,360 | $279,018 | 0.08% |
| 168 | DANAHER CORPORATION | 235851102 | 1,104 | $278,252 | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908553 | 3,338 | $277,188 | 0.08% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 2,857 | $275,615 | 0.08% |
| 171 | RIO TINTO PLC | RTNTF | 3,997 | $274,194 | 0.08% |
| 172 | INTEL CORP | INTC | 8,381 | $273,807 | 0.08% |
| 173 | AMERESCO INC | AMRC | 5,556 | $273,466 | 0.08% |
| 174 | AT&T INC | T-PC | 13,972 | $268,961 | 0.08% |
| 175 | SCHWAB STRATEGIC TR | 808524102 | 5,465 | $261,490 | 0.08% |
| 176 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,642 | $258,326 | 0.08% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 3,345 | $257,833 | 0.08% |
| 178 | ISHARES TR | 464287481 | 2,810 | $255,851 | 0.07% |
| 179 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 39,453 | $252,105 | 0.07% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 6,466 | $251,463 | 0.07% |
| 181 | UNION PAC CORP | UNP | 1,249 | $251,374 | 0.07% |
| 182 | CLEVELAND-CLIFFS INC NEW | CLF | 13,568 | $248,701 | 0.07% |
| 183 | STMICROELECTRONICS N V | STMEF | 4,213 | $225,353 | 0.07% |
| 184 | INTUIT | INTU | 505 | $225,144 | 0.07% |
| 185 | SCHWAB STRATEGIC TR | 808524805 | 6,463 | $224,899 | 0.07% |
| 186 | WOODSIDE ENERGY GROUP LTD | WOPEF | 9,954 | $223,268 | 0.07% |
| 187 | NATIONAL GRID PLC | NMPWP | 3,261 | $221,715 | 0.06% |
| 188 | INSIGHT ENTERPRISES INC | NSIT | 1,548 | $221,302 | 0.06% |
| 189 | ING GROEP N.V. | INGVF | 18,623 | $221,055 | 0.06% |
| 190 | CLOVER HEALTH INVESTMENTS CO | CLOV | 261,500 | $220,994 | 0.06% |
| 191 | PROLOGIS INC. | PLDGP | 1,766 | $220,344 | 0.06% |
| 192 | RELX PLC | RLXXF | 6,709 | $217,640 | 0.06% |
| 193 | ISHARES TR | 464287168 | 1,855 | $217,369 | 0.06% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 2,184 | $214,054 | 0.06% |
| 195 | APPLIED MATLS INC | 038222105 | 1,716 | $210,776 | 0.06% |
| 196 | ILLUMINA INC | ILMN | 901 | $209,528 | 0.06% |
| 197 | ELEVANCE HEALTH INC | ELV | 455 | $209,214 | 0.06% |
| 198 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,129 | $208,798 | 0.06% |
| 199 | TRAVELERS COMPANIES INC | TRV | 1,175 | $201,407 | 0.06% |
| 200 | SPDR S&P 500 ETF TR | SPY | 20,000 | $195,600 | 0.06% |
| 201 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 10,000 | $195,497 | 0.06% |
| 202 | LUMEN TECHNOLOGIES INC | LUMN | 69,317 | $183,690 | 0.05% |
| 203 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,742 | $177,028 | 0.05% |
| 204 | BANCO SANTANDER S.A. | BCDRF | 45,267 | $167,035 | 0.05% |
| 205 | PLANET LABS PBC | PL-WT | 35,931 | $141,209 | 0.04% |
| 206 | LXP INDUSTRIAL TRUST | LXP-PC | 13,015 | $134,185 | 0.04% |
| 207 | BARCLAYS PLC | BCLYF | 16,035 | $115,292 | 0.03% |
| 208 | HALEON PLC | HLNCF | 12,613 | $102,670 | 0.03% |
| 209 | NEXTDOOR HOLDINGS INC | NXDR | 46,585 | $100,158 | 0.03% |
| 210 | INSPIRATO INCORPORATED | 45791E107 | 102,301 | $98,096 | 0.03% |
| 211 | MIZUHO FINANCIAL GROUP INC | MZHOF | 34,007 | $95,900 | 0.03% |
| 212 | GENWORTH FINL INC | 37247D106 | 18,799 | $94,371 | 0.03% |
| 213 | AEGON N V | AEFC | 20,502 | $88,159 | 0.03% |
| 214 | HANESBRANDS INC | 410345102 | 16,370 | $86,106 | 0.03% |
| 215 | TELEFONICA S A | TELFY | 17,104 | $73,205 | 0.02% |
| 216 | LLOYDS BANKING GROUP PLC | LLOBF | 31,167 | $72,307 | 0.02% |
| 217 | NOKIA CORP | NOKBF | 13,245 | $65,033 | 0.02% |
| 218 | NOMURA HLDGS INC | NRSCF | 16,315 | $61,997 | 0.02% |
| 219 | SAFEGUARD SCIENTIFICS INC | SFES | 30,000 | $51,600 | 0.02% |
| 220 | 8X8 INC NEW | 282914100 | 10,906 | $45,478 | 0.01% |