13F-HR filed by SAGE RHINO CAPITAL LLC
SAGE RHINO CAPITAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 190 holding rows worth $248,910,000.
- Accession
- 0001085146-22-003580
- Filer
- CIK 1771605
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 190 entries on the cover page, a total value of $248,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,910,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 106,542 | $13,561,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 376,255 | $11,863,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 62,244 | $11,701,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,928 | $10,755,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 80,096 | $8,931,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 134,824 | $8,917,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 164,328 | $8,655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,171 | $8,454,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 157,654 | $7,585,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 107,611 | $6,710,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,087 | $6,654,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,902 | $6,242,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 166,289 | $6,068,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,041 | $5,750,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,323 | $4,964,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,945 | $4,635,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 92,647 | $4,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,503 | $3,844,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,495 | $3,735,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,183 | $3,489,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,339 | $3,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,637 | $3,138,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,647 | $3,089,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 48,468 | $2,786,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 242,043 | $2,769,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 1,658,199 | $2,288,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,350 | $1,997,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,010 | $1,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,373 | $1,850,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 37,783 | $1,735,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,655 | $1,670,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,840 | $1,634,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67,325 | $1,522,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,232 | $1,519,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,211 | $1,501,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,692 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,350 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 26,473 | $1,279,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,794 | $1,261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,150 | $1,168,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,996 | $1,106,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,683 | $1,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,274 | $1,078,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 21,475 | $1,062,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,485 | $1,049,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,695 | $1,036,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,400 | $982,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,509 | $941,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,750 | $913,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,524 | $906,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,790 | $869,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 45,363 | $857,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,443 | $822,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,423 | $822,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,317 | $798,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,914 | $762,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,518 | $756,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,399 | $743,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,291 | $710,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,567 | $703,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,373 | $693,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,133 | $690,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,171 | $689,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,451 | $685,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 17,985 | $673,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,932 | $665,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 49,025 | $648,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,296 | $629,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,923 | $626,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,567 | $625,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,615 | $624,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,762 | $622,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,786 | $610,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,275 | $607,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,413 | $606,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,989 | $603,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,651 | $598,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,848 | $583,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,653 | $581,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,976 | $572,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,500 | $564,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,665 | $542,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,569 | $542,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,483 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,151 | $512,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,754 | $511,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,479 | $500,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,756 | $497,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,404 | $487,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,351 | $486,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,749 | $483,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,750 | $480,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,001 | $471,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,641 | $460,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,020 | $456,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,088 | $452,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,879 | $448,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 261,500 | $445,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,417 | $438,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,700 | $424,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,070 | $424,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,000 | $421,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,070 | $400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,926 | $397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,609 | $377,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,848 | $371,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,239 | $370,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,680 | $368,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,219 | $364,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 705 | $358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,932 | $355,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,504 | $350,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,100 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,145 | $344,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,829 | $343,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,825 | $343,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,539 | $343,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,887 | $339,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 363,549 | $335,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,962 | $333,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 709 | $315,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,724 | $314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,317 | $311,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,914 | $311,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,306 | $309,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,596 | $303,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,239 | $301,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,527 | $301,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,444 | $296,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,136 | $293,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,404 | $292,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,000 | $292,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,860 | $288,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,107 | $284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,896 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,967 | $278,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 974 | $277,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,695 | $277,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,774 | $276,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,818 | $271,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,084 | $270,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,092 | $270,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,186 | $268,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,338 | $268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 949 | $261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,622 | $259,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,568 | $253,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,250 | $249,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,070 | $247,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,269 | $247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,390 | $246,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 102,301 | $241,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 18,253 | $240,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,047 | $239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,871 | $238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,466 | $229,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,478 | $229,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,427 | $228,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,635 | $227,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,767 | $226,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,000 | $226,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,445 | $221,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,810 | $220,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 458 | $208,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,776 | $208,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,358 | $207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,462 | $207,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $204,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,025 | $202,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,192 | $199,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 35,931 | $195,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,123 | $172,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,149 | $156,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,396 | $139,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,585 | $130,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,971 | $115,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 30,000 | $112,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,764 | $102,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 41,842 | $92,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,921 | $83,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,474 | $58,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,708 | $54,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,386 | $53,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,399 | $47,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,751 | $42,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,985 | $37,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,960 | $33,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,307 | $31,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,067 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003580 | this filing | 2022-10-24 | acceptance time not in the bulk data set |