13F HOLDINGS REPORT
SAGE RHINO CAPITAL LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001085146-23-002977
Total Value
$359.2M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,915 | $16.0M | 4.45% |
| 2 | VANGUARD INDEX FDS | 922908629 | 63,596 | $14.0M | 3.90% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 166,701 | $12.9M | 3.60% |
| 4 | VANGUARD INDEX FDS | 922908751 | 62,011 | $12.3M | 3.43% |
| 5 | ISHARES GOLD TR | IAU | 332,134 | $12.1M | 3.37% |
| 6 | APPLE INC | AAPL | 60,863 | $11.8M | 3.29% |
| 7 | ISHARES TR | 46432F842 | 163,381 | $11.0M | 3.07% |
| 8 | SPDR SER TR | 78464A763 | 83,871 | $10.3M | 2.86% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 162,501 | $8.7M | 2.41% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 111,692 | $8.4M | 2.34% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 78,908 | $7.9M | 2.20% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 164,511 | $6.7M | 1.86% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 91,201 | $6.6M | 1.85% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 27,076 | $6.6M | 1.85% |
| 15 | TESLA INC | TSLA | 24,286 | $6.4M | 1.77% |
| 16 | VANGUARD INDEX FDS | 922908769 | 28,188 | $6.2M | 1.73% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 54,411 | $5.8M | 1.63% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 54,672 | $5.8M | 1.61% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 100,722 | $5.8M | 1.61% |
| 20 | PIMCO ETF TR | 72201R833 | 54,014 | $5.4M | 1.50% |
| 21 | MICROSOFT CORP | MSFT | 15,684 | $5.3M | 1.49% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 106,079 | $5.2M | 1.44% |
| 23 | PIMCO ETF TR | 72201R775 | 53,287 | $4.9M | 1.36% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,133 | $4.7M | 1.32% |
| 25 | PIMCO ETF TR | 72201R783 | 47,459 | $4.3M | 1.20% |
| 26 | ISHARES INC | 46434G103 | 84,122 | $4.1M | 1.15% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35,197 | $3.9M | 1.08% |
| 28 | SPDR S&P 500 ETF TR | SPY | 8,614 | $3.8M | 1.06% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 57,827 | $3.6M | 1.00% |
| 30 | VANGUARD BD INDEX FDS | 92203C303 | 72,827 | $3.6M | 1.00% |
| 31 | ISHARES TR | 46434V878 | 63,525 | $3.2M | 0.89% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 63,902 | $3.0M | 0.82% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 58,915 | $2.8M | 0.78% |
| 34 | ALPHABET INC | GOOG | 23,022 | $2.8M | 0.78% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 53,517 | $2.7M | 0.74% |
| 36 | PIMCO ETF TR | 72201R718 | 27,720 | $2.6M | 0.72% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,814 | $2.4M | 0.67% |
| 38 | DIMENSIONAL ETF TRUST | 25434V849 | 47,593 | $2.3M | 0.63% |
| 39 | AMAZON COM INC | AMZN | 17,064 | $2.2M | 0.62% |
| 40 | VINCERX PHARMA INC | VNCE | 1,686,937 | $2.2M | 0.61% |
| 41 | COINBASE GLOBAL INC | COIN | 30,010 | $2.1M | 0.60% |
| 42 | ISHARES TR | 46435G672 | 42,638 | $2.1M | 0.59% |
| 43 | ISHARES TR | 464287200 | 4,655 | $2.1M | 0.58% |
| 44 | BONDBLOXX ETF TRUST | 09789C705 | 51,938 | $2.0M | 0.57% |
| 45 | VANGUARD WORLD FDS | 92204A801 | 10,585 | $1.9M | 0.54% |
| 46 | DOCUSIGN INC | DOCU | 37,514 | $1.9M | 0.53% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,227 | $1.8M | 0.50% |
| 48 | AMERICAN CENTY ETF TR | 025072604 | 32,436 | $1.7M | 0.49% |
| 49 | ISHARES TR | 464287739 | 19,072 | $1.7M | 0.46% |
| 50 | KKR INCOME OPPORTUNITIES FD | KKRT | 134,803 | $1.6M | 0.44% |
| 51 | ISHARES TR | 46436E718 | 15,395 | $1.5M | 0.43% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 32,254 | $1.5M | 0.41% |
| 53 | JPMORGAN CHASE & CO | VYLD | 9,639 | $1.4M | 0.39% |
| 54 | TERRENO RLTY CORP | 88146M101 | 23,034 | $1.4M | 0.39% |
| 55 | AES CORP | AES | 66,082 | $1.4M | 0.38% |
| 56 | ALPHABET INC | GOOG | 11,376 | $1.4M | 0.38% |
| 57 | FLEX LTD | FLEX | 48,501 | $1.3M | 0.37% |
| 58 | DIMENSIONAL ETF TRUST | 25434V658 | 54,422 | $1.3M | 0.37% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 25,757 | $1.3M | 0.36% |
| 60 | PIMCO ETF TR | 72201R874 | 26,069 | $1.3M | 0.36% |
| 61 | CALIFORNIA RES CORP | CRC | 28,147 | $1.3M | 0.35% |
| 62 | SPDR INDEX SHS FDS | 78463X541 | 23,444 | $1.3M | 0.35% |
| 63 | ISHARES TR | 464287655 | 6,683 | $1.3M | 0.35% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,329 | $1.2M | 0.34% |
| 65 | SPDR SER TR | 78464A359 | 17,221 | $1.2M | 0.34% |
| 66 | MERCK & CO INC | MRK | 10,389 | $1.2M | 0.33% |
| 67 | ORACLE CORP | ORCL-PD | 9,946 | $1.2M | 0.33% |
| 68 | JOHNSON & JOHNSON | JNJ | 6,990 | $1.2M | 0.32% |
| 69 | NVIDIA CORPORATION | NVDA | 2,584 | $1.1M | 0.30% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.29% |
| 71 | BHP GROUP LTD | BHPLF | 17,127 | $1.0M | 0.28% |
| 72 | TWILIO INC | TWLO | 16,058 | $1.0M | 0.28% |
| 73 | LILLY ELI & CO | LLY | 2,133 | $1.0M | 0.28% |
| 74 | NOVO-NORDISK A S | NONOF | 6,000 | $970,980 | 0.27% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 6,281 | $953,079 | 0.27% |
| 76 | NETFLIX INC | NFLX | 2,079 | $915,779 | 0.25% |
| 77 | ROSS STORES INC | ROST | 8,135 | $912,178 | 0.25% |
| 78 | ASML HOLDING N V | ASMLF | 1,255 | $909,561 | 0.25% |
| 79 | CISCO SYS INC | CSCO | 17,538 | $907,416 | 0.25% |
| 80 | META PLATFORMS INC | META | 3,138 | $900,543 | 0.25% |
| 81 | EATON VANCE TAX MNGED BUY WR | ETN | 64,625 | $897,641 | 0.25% |
| 82 | WELLS FARGO CO NEW | 949746101 | 20,494 | $874,684 | 0.24% |
| 83 | CAMECO CORP | CCJ | 27,585 | $864,238 | 0.24% |
| 84 | SALESFORCE INC | CRM | 4,084 | $862,786 | 0.24% |
| 85 | BLACKROCK INC | BLK | 1,233 | $852,176 | 0.24% |
| 86 | GOLDMAN SACHS BDC INC | GSBD | 60,900 | $844,074 | 0.24% |
| 87 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 49,206 | $834,042 | 0.23% |
| 88 | VISA INC | V | 3,471 | $824,308 | 0.23% |
| 89 | ISHARES TR | 464288687 | 26,499 | $819,614 | 0.23% |
| 90 | SHELL PLC | RYDAF | 13,554 | $818,373 | 0.23% |
| 91 | ASTRAZENECA PLC | AZN | 11,361 | $813,107 | 0.23% |
| 92 | DIMENSIONAL ETF TRUST | 25434V880 | 34,363 | $801,002 | 0.22% |
| 93 | MORGAN STANLEY | MS-PQ | 8,908 | $760,743 | 0.21% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,225 | $758,725 | 0.21% |
| 95 | AMERICAN EXPRESS CO | AXP | 4,346 | $757,073 | 0.21% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,620 | $750,427 | 0.21% |
| 97 | EXXON MOBIL CORP | XOM | 6,770 | $726,083 | 0.20% |
| 98 | NOVARTIS AG | NVSEF | 7,190 | $725,543 | 0.20% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 1,341 | $721,968 | 0.20% |
| 100 | VANGUARD INDEX FDS | 922908652 | 4,350 | $647,411 | 0.18% |
| 101 | BLACKSTONE INC | BX | 6,781 | $630,430 | 0.18% |
| 102 | ZOETIS INC | ZTS | 3,645 | $627,705 | 0.17% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,539 | $625,231 | 0.17% |
| 104 | BOEING CO | BA-PA | 2,825 | $596,527 | 0.17% |
| 105 | BROADCOM INC | AVGO | 662 | $574,253 | 0.16% |
| 106 | TOYOTA MOTOR CORP | TOYOF | 3,554 | $571,306 | 0.16% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 1,155 | $555,139 | 0.15% |
| 108 | SYSCO CORP | SYY | 7,477 | $554,793 | 0.15% |
| 109 | ISHARES TR | 464287614 | 2,000 | $550,360 | 0.15% |
| 110 | AMGEN INC | AMGN | 2,469 | $548,167 | 0.15% |
| 111 | HOME DEPOT INC | HD | 1,760 | $546,726 | 0.15% |
| 112 | CHEVRON CORP NEW | CVX | 3,360 | $528,696 | 0.15% |
| 113 | DIMENSIONAL ETF TRUST | 25434V708 | 19,295 | $523,863 | 0.15% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 9,121 | $516,950 | 0.14% |
| 115 | ISHARES TR | 464288273 | 8,700 | $513,126 | 0.14% |
| 116 | ZUORA INC | 98983V106 | 46,435 | $509,392 | 0.14% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,028 | $502,682 | 0.14% |
| 118 | AERCAP HOLDINGS NV | AER | 7,708 | $489,612 | 0.14% |
| 119 | CF INDS HLDGS INC | 125269100 | 7,030 | $488,023 | 0.14% |
| 120 | HSBC HLDGS PLC | HBCYF | 12,162 | $481,858 | 0.13% |
| 121 | BARRICK GOLD CORP | 067901108 | 27,359 | $463,188 | 0.13% |
| 122 | UNILEVER PLC | UNLYF | 8,851 | $461,403 | 0.13% |
| 123 | WORKIVA INC | WK | 4,529 | $460,418 | 0.13% |
| 124 | SANOFI | SNYNF | 8,482 | $457,180 | 0.13% |
| 125 | KKR & CO INC | KKRT | 7,907 | $442,792 | 0.12% |
| 126 | SAP SE | SAPGF | 3,220 | $440,528 | 0.12% |
| 127 | ISHARES TR | 464287465 | 6,075 | $440,438 | 0.12% |
| 128 | ISHARES TR | 464287507 | 1,680 | $439,286 | 0.12% |
| 129 | AMERICAN CENTY ETF TR | 025072372 | 9,817 | $428,512 | 0.12% |
| 130 | NEWMONT CORP | NEMCL | 9,913 | $422,889 | 0.12% |
| 131 | PALANTIR TECHNOLOGIES INC | PLTR | 27,578 | $422,771 | 0.12% |
| 132 | ISHARES TR | 464287804 | 4,239 | $422,416 | 0.12% |
| 133 | EPAM SYS INC | EPAM | 1,876 | $421,631 | 0.12% |
| 134 | SCHWAB STRATEGIC TR | 808524607 | 9,387 | $411,151 | 0.11% |
| 135 | QUALCOMM INC | QCOM | 3,450 | $410,688 | 0.11% |
| 136 | MASTERCARD INCORPORATED | MA | 1,025 | $403,133 | 0.11% |
| 137 | SONY GROUP CORPORATION | SNEJF | 4,423 | $398,247 | 0.11% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,609 | $398,029 | 0.11% |
| 139 | BP PLC | BPPFF | 11,054 | $390,103 | 0.11% |
| 140 | QORVO INC | QRVO | 3,809 | $388,632 | 0.11% |
| 141 | AMERICAN CENTY ETF TR | 025072802 | 6,650 | $382,774 | 0.11% |
| 142 | TOTALENERGIES SE | TTE | 6,635 | $382,441 | 0.11% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 678 | $353,747 | 0.10% |
| 144 | BOOKING HOLDINGS INC | BKNG | 131 | $353,743 | 0.10% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,416 | $344,743 | 0.10% |
| 146 | DIAGEO PLC | DGEAF | 1,954 | $338,980 | 0.09% |
| 147 | UBS GROUP AG | UBS | 16,458 | $333,604 | 0.09% |
| 148 | SPDR GOLD TR | GLD | 1,860 | $331,582 | 0.09% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 3,346 | $326,637 | 0.09% |
| 150 | ABBOTT LABS | ABLZF | 2,960 | $322,699 | 0.09% |
| 151 | MCDONALDS CORP | MCD | 1,077 | $321,388 | 0.09% |
| 152 | CONCENTRIX CORP | CNXC | 3,957 | $319,528 | 0.09% |
| 153 | DIMENSIONAL ETF TRUST | 25434V500 | 5,818 | $318,812 | 0.09% |
| 154 | SPLUNK INC | 848637104 | 3,004 | $318,694 | 0.09% |
| 155 | WALMART INC | WMT | 1,964 | $308,702 | 0.09% |
| 156 | COMCAST CORP NEW | CCZ | 7,393 | $307,179 | 0.09% |
| 157 | ABBVIE INC | ABBV | 2,277 | $306,780 | 0.09% |
| 158 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 35,599 | $306,151 | 0.09% |
| 159 | PEPSICO INC | PEP | 1,633 | $302,464 | 0.08% |
| 160 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 39,709 | $292,655 | 0.08% |
| 161 | STARBUCKS CORP | SBUX | 2,954 | $292,609 | 0.08% |
| 162 | ISHARES TR | 464287234 | 7,337 | $290,252 | 0.08% |
| 163 | INTEL CORP | INTC | 8,590 | $287,250 | 0.08% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 1,598 | $286,442 | 0.08% |
| 165 | SCHWAB STRATEGIC TR | 808524102 | 5,482 | $283,394 | 0.08% |
| 166 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,680 | $281,702 | 0.08% |
| 167 | TEXAS INSTRS INC | 882508104 | 1,563 | $281,371 | 0.08% |
| 168 | PFIZER INC | PFE | 7,658 | $280,895 | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908512 | 2,022 | $279,804 | 0.08% |
| 170 | VANGUARD INDEX FDS | 922908553 | 3,338 | $278,923 | 0.08% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,260 | $272,427 | 0.08% |
| 172 | ISHARES TR | 464287481 | 2,810 | $271,530 | 0.08% |
| 173 | AMERESCO INC | AMRC | 5,556 | $270,188 | 0.08% |
| 174 | COCA COLA CO | KO | 4,456 | $268,340 | 0.07% |
| 175 | RIO TINTO PLC | RTNTF | 4,035 | $257,594 | 0.07% |
| 176 | UNION PAC CORP | UNP | 1,253 | $256,389 | 0.07% |
| 177 | DANAHER CORPORATION | 235851102 | 1,068 | $256,320 | 0.07% |
| 178 | ING GROEP N.V. | INGVF | 18,871 | $254,192 | 0.07% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 3,357 | $249,089 | 0.07% |
| 180 | APPLIED MATLS INC | 038222105 | 1,715 | $247,886 | 0.07% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 2,095 | $238,641 | 0.07% |
| 182 | CLOVER HEALTH INVESTMENTS CO | CLOV | 261,500 | $234,592 | 0.07% |
| 183 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,074 | $233,616 | 0.07% |
| 184 | SCHWAB STRATEGIC TR | 808524805 | 6,513 | $232,188 | 0.06% |
| 185 | GENERAL ELECTRIC CO | 369604301 | 2,108 | $231,564 | 0.06% |
| 186 | RELX PLC | RLXXF | 6,789 | $226,956 | 0.06% |
| 187 | INSIGHT ENTERPRISES INC | NSIT | 1,517 | $221,998 | 0.06% |
| 188 | CLEVELAND-CLIFFS INC NEW | CLF | 13,196 | $221,165 | 0.06% |
| 189 | BRITISH AMERN TOB PLC | 110448107 | 6,626 | $219,983 | 0.06% |
| 190 | INTUIT | INTU | 478 | $219,015 | 0.06% |
| 191 | PROLOGIS INC. | PLDGP | 1,783 | $218,649 | 0.06% |
| 192 | DUKE ENERGY CORP NEW | DUKB | 2,424 | $217,530 | 0.06% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 611 | $215,017 | 0.06% |
| 194 | ASBURY AUTOMOTIVE GROUP INC | ABG | 886 | $213,012 | 0.06% |
| 195 | STMICROELECTRONICS N V | STMEF | 4,241 | $212,008 | 0.06% |
| 196 | ISHARES TR | 464287622 | 868 | $211,566 | 0.06% |
| 197 | FERRARI N V | RACE | 641 | $208,460 | 0.06% |
| 198 | ACCENTURE PLC IRELAND | ACN | 672 | $207,366 | 0.06% |
| 199 | MERITAGE HOMES CORP | MTH | 1,452 | $206,576 | 0.06% |
| 200 | TRAVELERS COMPANIES INC | TRV | 1,186 | $205,961 | 0.06% |
| 201 | GROUP 1 AUTOMOTIVE INC | GPI | 787 | $203,125 | 0.06% |
| 202 | ELEVANCE HEALTH INC | ELV | 452 | $200,819 | 0.06% |
| 203 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 10,000 | $190,350 | 0.05% |
| 204 | AT&T INC | T-PC | 10,847 | $173,010 | 0.05% |
| 205 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,920 | $171,553 | 0.05% |
| 206 | BANCO SANTANDER S.A. | BCDRF | 44,806 | $166,230 | 0.05% |
| 207 | NEXTDOOR HOLDINGS INC | NXDR | 46,585 | $151,867 | 0.04% |
| 208 | BARCLAYS PLC | BCLYF | 17,659 | $138,800 | 0.04% |
| 209 | DISH NETWORK CORPORATION | 25470M109 | 20,674 | $136,242 | 0.04% |
| 210 | LUMEN TECHNOLOGIES INC | LUMN | 55,083 | $124,488 | 0.03% |
| 211 | MIZUHO FINANCIAL GROUP INC | MZHOF | 38,708 | $118,834 | 0.03% |
| 212 | LXP INDUSTRIAL TRUST | LXP-PC | 11,972 | $116,727 | 0.03% |
| 213 | AEGON N V | AEFC | 22,067 | $111,880 | 0.03% |
| 214 | HALEON PLC | HLNCF | 12,812 | $107,365 | 0.03% |
| 215 | INSPIRATO INCORPORATED | 45791E107 | 102,301 | $100,255 | 0.03% |
| 216 | GENWORTH FINL INC | 37247D106 | 18,884 | $94,420 | 0.03% |
| 217 | UNITI GROUP INC | UNIT | 18,432 | $85,156 | 0.02% |
| 218 | TELEFONICA S A | TELFY | 17,572 | $70,815 | 0.02% |
| 219 | LLOYDS BANKING GROUP PLC | LLOBF | 31,603 | $69,527 | 0.02% |
| 220 | NOMURA HLDGS INC | NRSCF | 16,093 | $61,636 | 0.02% |
| 221 | NOKIA CORP | NOKBF | 13,722 | $57,084 | 0.02% |
| 222 | SPDR S&P 500 ETF TR | SPY | 20,000 | $53,400 | 0.01% |
| 223 | SAFEGUARD SCIENTIFICS INC | SFES | 30,000 | $49,500 | 0.01% |
| 224 | PLANET LABS PBC | PL-WT | 14,058 | $45,267 | 0.01% |
| 225 | PITNEY BOWES INC | PBI-PB | 10,164 | $35,981 | 0.01% |