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13F-HR filed by SAGE RHINO CAPITAL LLC

SAGE RHINO CAPITAL LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 202 holding rows worth $261,587,000.

Accession
0001085146-22-002634
Filed
2022-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 202 entries on the cover page, a total value of $261,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,587,000 with VALUE read as thousands by filing date, 13F file number 028-19473. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM107,479$14,427,000thousands by filing date
iShares Gold Trust464285204COM410,637$14,089,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS199,194$11,723,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS59,172$11,655,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS58,110$10,234,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS81,365$9,657,000thousands by filing date
Avantis US Small Cap Value ETF025072877SHS136,235$9,313,000thousands by filing date
Apple Inc037833100COM61,544$8,414,000thousands by filing date
Avantis US Equity ETF025072885SHS110,442$7,183,000thousands by filing date
VWO922042858SHS163,187$6,797,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF27,199$6,405,000thousands by filing date
VTI922908769COM32,143$6,063,000thousands by filing date
Tesla Motors, Inc88160R101COM8,410$5,663,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS52,086$5,297,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL57,582$5,029,000thousands by filing date
Avantis International Equity ETF025072703SHS84,166$4,289,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC17,314$4,092,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS80,657$3,957,000thousands by filing date
Microsoft Corp594918104COM15,207$3,906,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM60,844$3,730,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS73,121$3,665,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS33,553$3,463,000thousands by filing date
SPY78462F103SHS8,647$3,262,000thousands by filing date
KKR INCOME OPPORTUNITIES FD48249T106COM240,880$2,804,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,242$2,716,000thousands by filing date
VINCERX PHARMA INC92731L106COM NEW1,658,199$2,189,000thousands by filing date
DOCUSIGN INC COM256163106Stock37,712$2,164,000thousands by filing date
Avantis Emerging Markets Equity ETF025072604SHS37,871$1,970,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS4,655$1,765,000thousands by filing date
Amazon.com, Inc023135106COM16,260$1,727,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS33,528$1,675,000thousands by filing date
Vanguard Materials ETF92204A801SHS9,807$1,571,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF16,336$1,503,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock30,008$1,411,000thousands by filing date
AES CORP COM00130H105Stock66,620$1,400,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS18,212$1,371,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR27,235$1,357,000thousands by filing date
TWILIO INC CL A90138F102Stock16,000$1,341,000thousands by filing date
TERRENO RLTY CORP88146M101COM23,587$1,315,000thousands by filing date
Johnson & Johnson478160104COM7,235$1,284,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM577$1,257,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM26,351$1,167,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS14,280$1,143,000thousands by filing date
iShares Russell 2000 ETF464287655SHS6,683$1,132,000thousands by filing date
JPMorgan Chase & Co46625H100COM9,535$1,074,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF19,465$1,014,000thousands by filing date
Merck & Co.,Inc.58933Y105COM10,599$966,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR16,571$931,000thousands by filing date
Procter & Gamble Co742718109COM6,286$904,000thousands by filing date
Comcast Corp20030N101COM22,038$865,000thousands by filing date
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE38,880$834,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$818,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,569$806,000thousands by filing date
FLEX LTD ORDY2573F102Stock54,856$794,000thousands by filing date
Wells Fargo & Company949746101COM19,901$780,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,272$775,000thousands by filing date
Charles Schwab Corp808513105COM12,104$765,000thousands by filing date
Cisco Systems,Inc.17275R102COM17,754$757,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR11,322$748,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-WR27828X100COM49,025$737,000thousands by filing date
Oracle Corporation68389X105COM10,465$731,000thousands by filing date
CALIFORNIA RES CORP13057Q305COM STOCK18,931$729,000thousands by filing date
Morgan Stanley617446448COM9,267$705,000thousands by filing date
Visa Inc92826C839COM3,566$702,000thousands by filing date
American Express Company025816109COM5,031$697,000thousands by filing date
Eli Lilly and Company532457108COM2,150$697,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,452$696,000thousands by filing date
ISHARES TR464288687COM20,789$684,000thousands by filing date
Salesforce.com, Inc79466L302COM4,142$684,000thousands by filing date
CAMECO CORP COM13321L108Stock32,429$682,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM4,678$675,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock7,795$668,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR5,995$668,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS4,615$662,000thousands by filing date
SHELL PLC SPON ADS780259305ADR12,669$662,000thousands by filing date
SYSCOCORP871829107COM7,549$639,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,329$636,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM8,336$636,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR7,529$636,000thousands by filing date
Amgen Inc.031162100COM2,531$616,000thousands by filing date
Vanguard Extended Market ETF922908652SHS4,623$606,000thousands by filing date
NEWMONT CORP651639106COM9,891$590,000thousands by filing date
ZOETIS INC CL A98978V103Stock3,385$582,000thousands by filing date
CONCENTRIX CORP20602D101COM4,290$582,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF9,007$581,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,648$569,000thousands by filing date
ROSS STORES INC COM778296103Stock8,049$565,000thousands by filing date
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK261,500$560,000thousands by filing date
Avantis Emerging Markets Value ETF025072372SHS13,000$550,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,119$533,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS12,641$516,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR3,325$513,000thousands by filing date
Chevron Corporation166764100COM3,527$511,000thousands by filing date
Home Depot, Inc437076102COM1,863$511,000thousands by filing date
BRISTOW GROUP INC11040G103COM21,760$509,000thousands by filing date
BARRICK GOLD CORP067901108COM28,420$503,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF9,190$502,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,065$494,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF9,750$493,000thousands by filing date
EPAM SYS INC COM29414B104Stock1,644$485,000thousands by filing date
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 219,880$463,000thousands by filing date
DROPBOX INC CL A26210C104Stock22,031$462,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,000$437,000thousands by filing date
Pfizer Inc.717081103COM8,138$427,000thousands by filing date
ZUORA INC98983V106COMMON STOCK46,523$416,000thousands by filing date
Qualcomm Incorporated747525103COM3,223$412,000thousands by filing date
Broadcom Inc.11135F101COM838$407,000thousands by filing date
SIMILARWEB LTDM84137104SHS49,116$405,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR12,074$394,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,239$392,000thousands by filing date
NVIDIA Corp67066G104COM2,585$392,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS3,848$391,000thousands by filing date
Boeing Company097023105COM2,845$389,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR7,708$386,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT2,609$385,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF6,145$384,000thousands by filing date
AbbVie,Inc.00287Y109COM2,488$381,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM702$381,000thousands by filing date
IJH464287507COM1,680$380,000thousands by filing date
Uber Technologies90353T100COM18,554$380,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM41,610$377,000thousands by filing date
Adobe Inc00724F101COM1,015$372,000thousands by filing date
Verizon Communications Inc92343V104COM7,263$369,000thousands by filing date
QORVO INC COM74736K101Stock3,881$366,000thousands by filing date
KKR & CO INC48251W104COM7,879$365,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF8,967$360,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS9,100$355,000thousands by filing date
Intel Corp458140100COM9,440$353,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS6,673$351,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR7,919$345,000thousands by filing date
Netflix, Inc64110L106COM1,940$339,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR4,149$339,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR1,936$337,000thousands by filing date
Bristol-Myers Squibb Company110122108COM4,325$333,000thousands by filing date
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF21,000$333,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR7,748$332,000thousands by filing date
MasterCard, Inc57636Q104COM1,023$323,000thousands by filing date
Abbott Laboratories002824100COM2,909$316,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW6,904$316,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,860$313,000thousands by filing date
Vanguard Real Estate922908553SHS3,338$304,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR10,552$299,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock4,504$297,000thousands by filing date
Avantis International Small Cap Val ETF025072802SHS5,550$293,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock7,131$292,000thousands by filing date
Philip Morris International Inc.718172109COM2,904$287,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,571$287,000thousands by filing date
Danaher Corporation235851102COM1,116$283,000thousands by filing date
PepsiCo,Inc.713448108COM1,696$283,000thousands by filing date
Coca-Cola Company191216100COM4,445$280,000thousands by filing date
Dimensional US Small Cap ETF25434V500COM5,818$279,000thousands by filing date
LYFT INC55087P104CL A COM20,791$276,000thousands by filing date
Union Pacific Corporation907818108COM1,278$273,000thousands by filing date
McDonalds Corporation580135101COM1,094$270,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR4,359$266,000thousands by filing date
SPLUNK INC848637104COM3,008$266,000thousands by filing date
UBS GROUP AG SHSH42097107Stock16,358$265,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM934$263,000thousands by filing date
Duke Energy Corporation26441C204COM2,442$262,000thousands by filing date
PLANET LABS PBC72703X106COM CL A60,355$261,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,622$260,000thousands by filing date
Walmart Inc.931142103COM2,066$251,000thousands by filing date
Starbucks Corporation855244109COM3,234$247,000thousands by filing date
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR11,229$242,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS5,408$239,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,058$237,000thousands by filing date
SAP SE SPON ADR803054204ADR2,590$235,000thousands by filing date
American Tower Corporation03027X100COM874$223,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,810$223,000thousands by filing date
Elevance Health, Inc.036752103COM459$222,000thousands by filing date
Texas Instruments Incorporated882508104COM1,431$220,000thousands by filing date
ISHARES TR464287168COM1,855$218,000thousands by filing date
HYRECAR INC44916T107COM355,040$217,000thousands by filing date
Booking Holdings Inc.09857L108COM123$215,000thousands by filing date
AMERESCO INC02361E108CL A4,724$215,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR36,314$214,000thousands by filing date
Medtronic PlcG5960L103COM2,296$206,000thousands by filing date
Walt Disney Co254687106COM2,186$206,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR38,626$206,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR5,825$202,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR18,856$187,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM28,878$180,000thousands by filing date
BLOOM ENERGY CORP093712107COM10,342$171,000thousands by filing date
NEXTDOOR HOLDINGS INC65345M108COM CL A46,585$154,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR18,707$142,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR29,666$134,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR44,138$124,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM11,586$124,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR24,030$123,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK30,000$112,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS21,905$96,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR12,426$92,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR37,225$83,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR17,041$61,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR13,003$60,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS16,443$58,000thousands by filing date
NATWEST GROUP PLC639057108COMMON STOCK-FO10,634$58,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712103COM11,822$56,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR23,358$48,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0212,580$35,000thousands by filing date
EMBARK TECHNOLOGY INC29079J103COM49,236$25,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT10,226$19,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-002634this filing2022-07-28acceptance time not in the bulk data set