13F HOLDINGS REPORT
SAGE RHINO CAPITAL LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003961
Total Value
$356.1M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,041 | $15.3M | 4.30% |
| 2 | VANGUARD INDEX FDS | 922908629 | 64,610 | $13.5M | 3.78% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 164,839 | $12.8M | 3.61% |
| 4 | VANGUARD INDEX FDS | 922908751 | 62,523 | $11.8M | 3.32% |
| 5 | ISHARES GOLD TR | IAU | 330,935 | $11.6M | 3.25% |
| 6 | ISHARES TR | 46432F842 | 168,796 | $10.9M | 3.05% |
| 7 | APPLE INC | AAPL | 60,227 | $10.3M | 2.90% |
| 8 | SPDR SER TR | 78464A763 | 85,006 | $9.8M | 2.75% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 96,322 | $9.6M | 2.71% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 161,048 | $8.5M | 2.38% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 110,622 | $8.1M | 2.28% |
| 12 | PIMCO ETF TR | 72201R833 | 70,042 | $7.0M | 1.97% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 93,173 | $6.5M | 1.83% |
| 14 | TESLA INC | TSLA | 24,632 | $6.2M | 1.73% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,622 | $6.1M | 1.72% |
| 16 | VANGUARD INDEX FDS | 922908769 | 28,439 | $6.0M | 1.70% |
| 17 | VANGUARD WORLD FDS | 92204A504 | 25,213 | $5.9M | 1.66% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 103,097 | $5.7M | 1.61% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 55,147 | $5.7M | 1.60% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 54,582 | $5.5M | 1.55% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 107,612 | $5.1M | 1.45% |
| 22 | MICROSOFT CORP | MSFT | 15,576 | $4.9M | 1.38% |
| 23 | PIMCO ETF TR | 72201R775 | 52,646 | $4.6M | 1.30% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,081 | $4.4M | 1.24% |
| 25 | PIMCO ETF TR | 72201R783 | 48,663 | $4.4M | 1.23% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 84,640 | $4.2M | 1.19% |
| 27 | ISHARES INC | 46434G103 | 86,274 | $4.1M | 1.15% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,298 | $4.0M | 1.13% |
| 29 | ISHARES TR | 46436E718 | 36,822 | $3.7M | 1.04% |
| 30 | SPDR S&P 500 ETF TR | SPY | 8,644 | $3.7M | 1.04% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042718 | 34,028 | $3.6M | 1.01% |
| 32 | BONDBLOXX ETF TRUST | 09789C705 | 91,383 | $3.5M | 0.98% |
| 33 | VANGUARD WHITEHALL FDS | 921946885 | 53,659 | $3.2M | 0.89% |
| 34 | VANGUARD BD INDEX FDS | 92203C303 | 63,987 | $3.1M | 0.88% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,438 | $3.1M | 0.86% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 59,288 | $2.7M | 0.75% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 56,242 | $2.7M | 0.75% |
| 38 | PIMCO ETF TR | 72201R718 | 27,249 | $2.6M | 0.72% |
| 39 | ALPHABET INC | GOOG | 18,223 | $2.4M | 0.67% |
| 40 | DIMENSIONAL ETF TRUST | 25434V849 | 50,750 | $2.4M | 0.66% |
| 41 | COINBASE GLOBAL INC | COIN | 30,010 | $2.3M | 0.63% |
| 42 | AMAZON COM INC | AMZN | 17,222 | $2.2M | 0.61% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C771 | 48,402 | $2.1M | 0.60% |
| 44 | ISHARES TR | 46435G672 | 41,969 | $2.0M | 0.57% |
| 45 | ISHARES TR | 464287200 | 4,655 | $2.0M | 0.56% |
| 46 | VANGUARD WORLD FDS | 92204A801 | 10,857 | $1.9M | 0.53% |
| 47 | VINCERX PHARMA INC | VNCE | 1,703,413 | $1.7M | 0.48% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,729 | $1.7M | 0.48% |
| 49 | CALIFORNIA RES CORP | CRC | 27,845 | $1.6M | 0.44% |
| 50 | DOCUSIGN INC | DOCU | 36,406 | $1.5M | 0.43% |
| 51 | ISHARES TR | 464287739 | 19,521 | $1.5M | 0.43% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 34,152 | $1.5M | 0.43% |
| 53 | ALPHABET INC | GOOG | 11,344 | $1.5M | 0.42% |
| 54 | AMERICAN CENTY ETF TR | 025072604 | 27,086 | $1.4M | 0.40% |
| 55 | JPMORGAN CHASE & CO | VYLD | 9,658 | $1.4M | 0.39% |
| 56 | TERRENO RLTY CORP | 88146M101 | 23,810 | $1.4M | 0.38% |
| 57 | SPDR INDEX SHS FDS | 78463X541 | 23,361 | $1.3M | 0.37% |
| 58 | GOLDMAN SACHS BDC INC | GSBD | 87,398 | $1.3M | 0.36% |
| 59 | FLEX LTD | FLEX | 47,066 | $1.3M | 0.36% |
| 60 | PIMCO ETF TR | 72201R874 | 25,644 | $1.3M | 0.35% |
| 61 | DIMENSIONAL ETF TRUST | 25434V658 | 55,889 | $1.3M | 0.35% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,368 | $1.2M | 0.35% |
| 63 | ISHARES TR | 464287655 | 6,683 | $1.2M | 0.33% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 24,535 | $1.2M | 0.33% |
| 65 | ELI LILLY & CO | LLY | 2,133 | $1.1M | 0.32% |
| 66 | NVIDIA CORPORATION | NVDA | 2,566 | $1.1M | 0.31% |
| 67 | NOVO-NORDISK A S | NONOF | 12,160 | $1.1M | 0.31% |
| 68 | SPDR SER TR | 78464A359 | 16,301 | $1.1M | 0.31% |
| 69 | JOHNSON & JOHNSON | JNJ | 6,963 | $1.1M | 0.30% |
| 70 | MERCK & CO INC | MRK | 10,420 | $1.1M | 0.30% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.30% |
| 72 | CAMECO CORP | CCJ | 26,455 | $1.0M | 0.29% |
| 73 | ORACLE CORP | ORCL-PD | 9,738 | $1.0M | 0.29% |
| 74 | AES CORP | AES | 67,455 | $1.0M | 0.29% |
| 75 | BHP GROUP LTD | BHPLF | 17,675 | $1.0M | 0.28% |
| 76 | CISCO SYS INC | CSCO | 17,524 | $942,090 | 0.26% |
| 77 | META PLATFORMS INC | META | 3,092 | $928,249 | 0.26% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 6,331 | $923,440 | 0.26% |
| 79 | ROSS STORES INC | ROST | 8,023 | $906,198 | 0.25% |
| 80 | SHELL PLC | RYDAF | 13,523 | $870,625 | 0.24% |
| 81 | TWILIO INC | TWLO | 14,462 | $846,461 | 0.24% |
| 82 | WELLS FARGO CO NEW | 949746101 | 20,321 | $830,316 | 0.23% |
| 83 | SALESFORCE INC | CRM | 4,085 | $828,356 | 0.23% |
| 84 | VISA INC | V | 3,496 | $804,163 | 0.23% |
| 85 | EXXON MOBIL CORP | XOM | 6,760 | $794,841 | 0.22% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,243 | $785,723 | 0.22% |
| 87 | NETFLIX INC | NFLX | 2,078 | $784,653 | 0.22% |
| 88 | BLACKROCK INC | BLK | 1,211 | $782,899 | 0.22% |
| 89 | ASTRAZENECA PLC | AZN | 11,516 | $779,864 | 0.22% |
| 90 | DIMENSIONAL ETF TRUST | 25434V880 | 34,460 | $776,039 | 0.22% |
| 91 | ISHARES TR | 464288687 | 25,642 | $773,106 | 0.22% |
| 92 | NOVARTIS AG | NVSEF | 7,574 | $771,488 | 0.22% |
| 93 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 45,540 | $767,804 | 0.22% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 1,349 | $762,131 | 0.21% |
| 95 | ASML HOLDING N V | ASMLF | 1,258 | $740,534 | 0.21% |
| 96 | BLACKSTONE INC | BX | 6,786 | $727,052 | 0.20% |
| 97 | MORGAN STANLEY | MS-PQ | 8,870 | $724,413 | 0.20% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,620 | $717,856 | 0.20% |
| 99 | EATON VANCE TAX MNGED BUY WR | ETN | 56,325 | $710,258 | 0.20% |
| 100 | TOYOTA MOTOR CORP | TOYOF | 3,756 | $675,141 | 0.19% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 12,110 | $664,812 | 0.19% |
| 102 | AMGEN INC | AMGN | 2,473 | $664,643 | 0.19% |
| 103 | AMERICAN EXPRESS CO | AXP | 4,256 | $634,953 | 0.18% |
| 104 | ZOETIS INC | ZTS | 3,618 | $629,460 | 0.18% |
| 105 | VANGUARD INDEX FDS | 922908652 | 4,300 | $616,319 | 0.17% |
| 106 | CHEVRON CORP NEW | CVX | 3,609 | $608,550 | 0.17% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,539 | $591,925 | 0.17% |
| 108 | CF INDS HLDGS INC | 125269100 | 6,845 | $586,890 | 0.16% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 1,160 | $584,860 | 0.16% |
| 110 | BROADCOM INC | AVGO | 654 | $542,842 | 0.15% |
| 111 | HOME DEPOT INC | HD | 1,781 | $538,147 | 0.15% |
| 112 | BOEING CO | BA-PA | 2,801 | $536,896 | 0.15% |
| 113 | ISHARES TR | 464287614 | 2,000 | $531,980 | 0.15% |
| 114 | DIMENSIONAL ETF TRUST | 25434V708 | 19,070 | $499,636 | 0.14% |
| 115 | HSBC HLDGS PLC | HBCYF | 12,632 | $498,459 | 0.14% |
| 116 | ISHARES TR | 464288273 | 8,700 | $491,289 | 0.14% |
| 117 | KKR & CO INC | KKRT | 7,907 | $487,071 | 0.14% |
| 118 | AERCAP HOLDINGS NV | AER | 7,747 | $485,504 | 0.14% |
| 119 | EPAM SYS INC | EPAM | 1,898 | $485,300 | 0.14% |
| 120 | SYSCO CORP | SYY | 7,329 | $484,080 | 0.14% |
| 121 | SANOFI | SNYNF | 8,722 | $467,848 | 0.13% |
| 122 | TOTALENERGIES SE | TTE | 7,073 | $465,120 | 0.13% |
| 123 | WORKIVA INC | WK | 4,534 | $459,476 | 0.13% |
| 124 | UNILEVER PLC | UNLYF | 9,066 | $447,860 | 0.13% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 27,596 | $441,536 | 0.12% |
| 126 | BP PLC | BPPFF | 11,389 | $440,973 | 0.12% |
| 127 | SPLUNK INC | 848637104 | 3,004 | $439,335 | 0.12% |
| 128 | SAP SE | SAPGF | 3,352 | $433,481 | 0.12% |
| 129 | ADOBE INC | ADBE | 840 | $428,316 | 0.12% |
| 130 | ISHARES TR | 46434V878 | 8,366 | $421,493 | 0.12% |
| 131 | ISHARES TR | 464287507 | 1,680 | $418,908 | 0.12% |
| 132 | ISHARES TR | 464287465 | 6,075 | $418,689 | 0.12% |
| 133 | UBS GROUP AG | UBS | 16,686 | $411,310 | 0.12% |
| 134 | MASTERCARD INCORPORATED | MA | 1,035 | $409,767 | 0.12% |
| 135 | BOOKING HOLDINGS INC | BKNG | 130 | $400,914 | 0.11% |
| 136 | ISHARES TR | 464287804 | 4,249 | $400,808 | 0.11% |
| 137 | BARRICK GOLD CORP | 067901108 | 27,050 | $393,578 | 0.11% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,045 | $393,307 | 0.11% |
| 139 | SCHWAB STRATEGIC TR | 808524607 | 9,387 | $388,810 | 0.11% |
| 140 | QUALCOMM INC | QCOM | 3,495 | $388,155 | 0.11% |
| 141 | ZUORA INC | 98983V106 | 46,435 | $382,624 | 0.11% |
| 142 | SONY GROUP CORP | SNEJF | 4,573 | $376,861 | 0.11% |
| 143 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 36,771 | $362,194 | 0.10% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 684 | $346,220 | 0.10% |
| 145 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 40,517 | $343,989 | 0.10% |
| 146 | ABBVIE INC | ABBV | 2,305 | $343,583 | 0.10% |
| 147 | AMERICAN CENTY ETF TR | 025072802 | 5,750 | $332,638 | 0.09% |
| 148 | COMCAST CORP NEW | CCZ | 7,446 | $330,156 | 0.09% |
| 149 | SPDR GOLD TR | GLD | 1,860 | $318,897 | 0.09% |
| 150 | WALMART INC | WMT | 1,971 | $315,222 | 0.09% |
| 151 | INTEL CORP | INTC | 8,616 | $306,299 | 0.09% |
| 152 | DIMENSIONAL ETF TRUST | 25434V500 | 5,828 | $305,897 | 0.09% |
| 153 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 37,251 | $299,871 | 0.08% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,376 | $293,374 | 0.08% |
| 155 | MCDONALDS CORP | MCD | 1,078 | $283,988 | 0.08% |
| 156 | NEWMONT CORP | NEMCL | 7,679 | $283,739 | 0.08% |
| 157 | CLOVER HEALTH INVESTMENTS CO | CLOV | 261,500 | $282,420 | 0.08% |
| 158 | PEPSICO INC | PEP | 1,665 | $282,118 | 0.08% |
| 159 | ABBOTT LABS | ABLZF | 2,907 | $281,543 | 0.08% |
| 160 | ISHARES TR | 464287234 | 7,337 | $278,439 | 0.08% |
| 161 | DIAGEO PLC | DGEAF | 1,859 | $277,326 | 0.08% |
| 162 | SCHWAB STRATEGIC TR | 808524102 | 5,499 | $274,123 | 0.08% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 2,949 | $273,018 | 0.08% |
| 164 | STARBUCKS CORP | SBUX | 2,980 | $272,023 | 0.08% |
| 165 | RIO TINTO PLC | RTNTF | 4,263 | $271,297 | 0.08% |
| 166 | DANAHER CORPORATION | 235851102 | 1,093 | $271,173 | 0.08% |
| 167 | VANGUARD INDEX FDS | 922908512 | 2,035 | $266,504 | 0.07% |
| 168 | UNION PAC CORP | UNP | 1,261 | $256,777 | 0.07% |
| 169 | ISHARES TR | 464287481 | 2,810 | $256,694 | 0.07% |
| 170 | ING GROEP N.V. | INGVF | 19,252 | $253,741 | 0.07% |
| 171 | VANGUARD INDEX FDS | 922908553 | 3,338 | $252,553 | 0.07% |
| 172 | AMERICAN CENTY ETF TR | 025072372 | 5,717 | $248,346 | 0.07% |
| 173 | TEXAS INSTRS INC | 882508104 | 1,540 | $244,875 | 0.07% |
| 174 | INTUIT | INTU | 476 | $243,207 | 0.07% |
| 175 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,427 | $242,845 | 0.07% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,157 | $241,272 | 0.07% |
| 177 | COCA COLA CO | KO | 4,306 | $241,050 | 0.07% |
| 178 | APPLIED MATLS INC | 038222105 | 1,735 | $240,211 | 0.07% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 1,539 | $239,884 | 0.07% |
| 180 | GSK PLC | GLAXF | 6,580 | $238,525 | 0.07% |
| 181 | RELX PLC | RLXXF | 6,990 | $235,563 | 0.07% |
| 182 | GENERAL ELECTRIC CO | 369604301 | 2,116 | $233,924 | 0.07% |
| 183 | PFIZER INC | PFE | 6,962 | $230,930 | 0.06% |
| 184 | AMERESCO INC | AMRC | 5,915 | $228,082 | 0.06% |
| 185 | BRITISH AMERN TOB PLC | 110448107 | 7,102 | $223,074 | 0.06% |
| 186 | INSIGHT ENTERPRISES INC | NSIT | 1,533 | $223,052 | 0.06% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 2,154 | $221,474 | 0.06% |
| 188 | SCHWAB STRATEGIC TR | 808524805 | 6,513 | $221,181 | 0.06% |
| 189 | LINCOLN NATL CORP IND | 534187109 | 8,823 | $217,840 | 0.06% |
| 190 | PROLOGIS INC. | PLDGP | 1,941 | $217,800 | 0.06% |
| 191 | ACCENTURE PLC IRELAND | ACN | 699 | $214,670 | 0.06% |
| 192 | DUKE ENERGY CORP NEW | DUKB | 2,392 | $211,118 | 0.06% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 607 | $211,078 | 0.06% |
| 194 | CLEVELAND-CLIFFS INC NEW | CLF | 13,064 | $204,190 | 0.06% |
| 195 | ISHARES TR | 464287622 | 868 | $203,902 | 0.06% |
| 196 | JABIL INC | JBL | 1,598 | $202,770 | 0.06% |
| 197 | EATON CORP PLC | ETN | 947 | $201,976 | 0.06% |
| 198 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 10,000 | $183,100 | 0.05% |
| 199 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,751 | $181,788 | 0.05% |
| 200 | BANCO SANTANDER S.A. | BCDRF | 45,995 | $172,941 | 0.05% |
| 201 | NEWELL BRANDS INC | NWL | 18,437 | $166,486 | 0.05% |
| 202 | MIZUHO FINANCIAL GROUP INC | MZHOF | 42,035 | $144,180 | 0.04% |
| 203 | BARCLAYS PLC | BCLYF | 18,263 | $142,269 | 0.04% |
| 204 | SPDR S&P 500 ETF TR | SPY | 40,000 | $123,600 | 0.03% |
| 205 | DISH NETWORK CORPORATION | 25470M109 | 20,569 | $120,534 | 0.03% |
| 206 | HALEON PLC | HLNCF | 13,699 | $114,113 | 0.03% |
| 207 | GENWORTH FINL INC | 37247D106 | 18,523 | $108,545 | 0.03% |
| 208 | AEGON N V | AEFC | 22,359 | $107,323 | 0.03% |
| 209 | LXP INDUSTRIAL TRUST | LXP-PC | 11,435 | $101,772 | 0.03% |
| 210 | LESLIES INC | 527064109 | 16,043 | $90,803 | 0.03% |
| 211 | NEXTDOOR HOLDINGS INC | NXDR | 46,585 | $84,785 | 0.02% |
| 212 | UNITI GROUP INC | UNIT | 17,075 | $80,594 | 0.02% |
| 213 | NOMURA HLDGS INC | NRSCF | 19,350 | $77,787 | 0.02% |
| 214 | TELEFONICA S A | TELFY | 18,240 | $74,237 | 0.02% |
| 215 | HUDSON PAC PPTYS INC | 444097109 | 10,075 | $66,999 | 0.02% |
| 216 | LLOYDS BANKING GROUP PLC | LLOBF | 30,672 | $65,331 | 0.02% |
| 217 | HANESBRANDS INC | 410345102 | 15,908 | $62,996 | 0.02% |
| 218 | INSPIRATO INCORPORATED | 45791E107 | 102,301 | $60,358 | 0.02% |
| 219 | NOKIA CORP | NOKBF | 13,257 | $49,581 | 0.01% |
| 220 | BRANDYWINE RLTY TR | 105368203 | 10,119 | $45,940 | 0.01% |
| 221 | GRAB HOLDINGS LIMITED | GRABW | 10,652 | $37,708 | 0.01% |
| 222 | PLANET LABS PBC | PL-WT | 14,058 | $36,551 | 0.01% |
| 223 | LUMEN TECHNOLOGIES INC | LUMN | 22,477 | $31,917 | 0.01% |
| 224 | PITNEY BOWES INC | PBI-PB | 10,117 | $30,553 | 0.01% |