| |
|
|
| Name: |
SAGE RHINO CAPITAL LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$222.54 |
$14,101,000 |
61,686 |
3.33% |
966,000 |
115 |
0.033 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.68 |
$14,053,000 |
334,525 |
3.32% |
1,076,000 |
2,036 |
0.019 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$12,462,000 |
167,900 |
2.94% |
864,000 |
3,040 |
0.001 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
7 |
- |
$99.84 |
$11,816,000 |
117,115 |
2.79% |
1,447,000 |
13,156 |
0.13 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$131.39 |
$11,093,000 |
84,522 |
2.62% |
641,000 |
889 |
0.053 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
13 |
- |
$100.33 |
$7,864,000 |
78,214 |
1.86% |
685,000 |
6,271 |
0.055 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$258.05 |
$7,447,000 |
28,655 |
1.76% |
729,000 |
335 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.38 |
$6,852,000 |
94,338 |
1.62% |
367,000 |
6,164 |
0.01 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$119.87 |
$6,653,000 |
54,988 |
1.57% |
526,000 |
104 |
0.017 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
19 |
- |
$64.21 |
$6,473,000 |
101,557 |
1.53% |
417,000 |
1,340 |
0.113 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.46 |
$6,429,000 |
153,908 |
1.52% |
311,000 |
5,060 |
0.001 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
22 |
- |
$0.00 |
$5,943,000 |
118,016 |
1.4% |
1,434,000 |
27,845 |
0.182 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
24 |
- |
$48.66 |
$5,441,000 |
110,620 |
1.28% |
203,000 |
4,503 |
0.012 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
26 |
- |
$89.43 |
$4,954,000 |
53,927 |
1.17% |
223,000 |
2,750 |
0.155 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.12 |
$4,743,000 |
58,907 |
1.12% |
754,000 |
9,834 |
0.007 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
28 |
- |
$92.47 |
$4,680,000 |
50,066 |
1.1% |
202,000 |
1,956 |
0.314 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$4,632,000 |
91,819 |
1.09% |
297,000 |
5,510 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$520.84 |
$4,514,000 |
8,630 |
1.07% |
423,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$53.31 |
$4,412,000 |
85,508 |
1.04% |
270,000 |
3,611 |
0.001 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
34 |
- |
$118.23 |
$4,171,000 |
35,701 |
0.98% |
293,000 |
1,987 |
0.008 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
35 |
- |
$0.00 |
$3,906,000 |
78,821 |
0.92% |
113,000 |
2,106 |
0.088 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
36 |
- |
$63.14 |
$3,500,000 |
54,809 |
0.83% |
244,000 |
3,742 |
0.023 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
38 |
- |
$44.82 |
$2,981,000 |
65,349 |
0.7% |
263,000 |
6,721 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$170.29 |
$2,910,000 |
19,115 |
0.69% |
361,000 |
1,030 |
0 |
Search Engines & Info... |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
40 |
- |
$0.00 |
$2,889,000 |
61,660 |
0.68% |
231,000 |
4,526 |
0.069 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
41 |
- |
$48.06 |
$2,856,000 |
59,633 |
0.67% |
365,000 |
7,177 |
0.003 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
42 |
- |
$0.00 |
$2,710,000 |
28,569 |
0.64% |
122,000 |
1,258 |
0.041 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
43 |
- |
$15.91 |
$2,604,000 |
173,823 |
0.61% |
134,000 |
5,253 |
0.171 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
45 |
- |
$0.00 |
$2,421,000 |
50,349 |
0.57% |
64,000 |
1,755 |
0.313 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
46 |
- |
$202.29 |
$2,263,000 |
11,068 |
0.53% |
186,000 |
135 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$198.77 |
$1,941,000 |
9,692 |
0.46% |
297,000 |
27 |
0 |
Domestic Money Center... |
|
|
IYR |
iShares Dow Jones US Real E... |
52 |
- |
$86.24 |
$1,798,000 |
19,995 |
0.42% |
47,000 |
841 |
0.004 |
Closed - End Fund - E... |
|
|
TRNO |
Terreno Realty Corp |
53 |
- |
$55.07 |
$1,727,000 |
26,015 |
0.41% |
365,000 |
4,280 |
0.027 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$760.00 |
$1,648,000 |
2,119 |
0.39% |
422,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
JPIE |
Jpmorgan Income Etf |
56 |
- |
$0.00 |
$1,621,000 |
35,586 |
0.38% |
73,000 |
1,655 |
0.135 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$128.42 |
$1,582,000 |
12,320 |
0.37% |
317,000 |
89 |
0.001 |
Drug Manufacturers - ... |
|
|
AES |
AES Corporation |
58 |
- |
$19.94 |
$1,562,000 |
87,099 |
0.37% |
234,000 |
18,113 |
0.013 |
Electric Utilities |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
59 |
- |
$59.53 |
$1,521,000 |
26,257 |
0.36% |
166,000 |
2,345 |
0.006 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
60 |
- |
$0.00 |
$1,480,000 |
57,982 |
0.35% |
65,000 |
3,506 |
0.064 |
N/A |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$1,400,000 |
10,608 |
0.33% |
265,000 |
201 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$1,302,000 |
1,342 |
0.31% |
320,000 |
44 |
0 |
Semiconductor Equipme... |
|
|
SMMU |
Pimco Short Term Municipal ... |
66 |
- |
$49.83 |
$1,294,000 |
25,933 |
0.31% |
64,000 |
1,345 |
0.029 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
68 |
- |
$50.18 |
$1,242,000 |
24,552 |
0.29% |
43,000 |
1,060 |
0.001 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
70 |
- |
$71.46 |
$1,225,000 |
16,774 |
0.29% |
49,000 |
468 |
0.022 |
N/A |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$149.91 |
$1,113,000 |
7,035 |
0.26% |
25,000 |
95 |
0 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
77 |
- |
$57.19 |
$1,071,000 |
18,573 |
0.25% |
-137,000 |
883 |
0.007 |
Industrial Metals & M... |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$796.67 |
$1,021,000 |
1,225 |
0.24% |
44,000 |
21 |
0.001 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
82 |
- |
$242.30 |
$1,009,000 |
4,431 |
0.24% |
219,000 |
211 |
0.001 |
Credit Services |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$995,000 |
7,573 |
0.23% |
93,000 |
682 |
0.001 |
Asset Management |
|
|
TM |
Toyota Motor Corporation (ADR) |
85 |
- |
$232.88 |
$955,000 |
3,796 |
0.23% |
273,000 |
79 |
0.003 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$76.11 |
$947,000 |
13,091 |
0.22% |
116,000 |
1,006 |
0.001 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$412.05 |
$940,000 |
2,235 |
0.22% |
174,000 |
88 |
0 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
89 |
- |
$74.09 |
$908,000 |
13,550 |
0.21% |
21,000 |
71 |
0.001 |
Integrated Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
90 |
- |
$17.32 |
$903,000 |
39,731 |
0.21% |
612,000 |
25,465 |
0.01 |
Steel & Iron |
|
|
DFAX |
Dimensional Funds plc - Wor... |
91 |
- |
$25.83 |
$894,000 |
35,128 |
0.21% |
46,000 |
415 |
0.004 |
N/A |
|
|
MS |
Morgan Stanley |
92 |
- |
$98.28 |
$892,000 |
9,474 |
0.21% |
71,000 |
674 |
0.001 |
Investment Brokerage ... |
|
|
PREF |
Principal Spectrum Preferre... |
94 |
- |
$0.00 |
$852,000 |
46,967 |
0.2% |
71,000 |
2,371 |
0.124 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.40 |
$847,000 |
26,279 |
0.2% |
39,000 |
363 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.96 |
$822,000 |
7,073 |
0.19% |
140,000 |
249 |
0 |
Integrated Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
100 |
- |
$103.13 |
$796,000 |
7,915 |
0.19% |
141,000 |
8 |
0.001 |
Asset Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
101 |
- |
$77.18 |
$788,000 |
11,628 |
0.19% |
21,000 |
246 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
103 |
- |
$102.10 |
$755,000 |
7,806 |
0.18% |
-17,000 |
162 |
0 |
Drug Manufacturers - ... |
|
|
AER |
Aercap Holdings (NV) |
104 |
- |
$91.17 |
$722,000 |
8,303 |
0.17% |
154,000 |
655 |
0.003 |
Rental & Leasing Serv... |
|
|
AMGN |
Amgen Inc |
105 |
- |
$310.15 |
$712,000 |
2,504 |
0.17% |
1,000 |
34 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
107 |
- |
$346.43 |
$674,000 |
1,756 |
0.16% |
69,000 |
11 |
0.001 |
Home Improvement Stores |
|
|
SAP |
SAP AG (ADR) |
109 |
- |
$190.05 |
$667,000 |
3,418 |
0.16% |
149,000 |
67 |
0.003 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
111 |
- |
$20.60 |
$637,000 |
27,701 |
0.15% |
163,000 |
105 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
112 |
- |
$178.51 |
$623,000 |
3,226 |
0.15% |
-98,000 |
461 |
0.001 |
Aerospace/Defense - M... |
|
|
NEM |
Newmont Mining Corp |
113 |
- |
$42.49 |
$607,000 |
16,931 |
0.14% |
212,000 |
7,386 |
0.002 |
Gold |
|
|
EPAM |
Epam Systems, Inc. |
116 |
- |
$183.40 |
$587,000 |
2,127 |
0.14% |
43,000 |
296 |
0.004 |
Information Technolog... |
|
|
ABX |
Barrick Gold Corp (USA) |
117 |
- |
$16.93 |
$585,000 |
35,129 |
0.14% |
99,000 |
8,279 |
0.002 |
Gold |
|
|
CF |
CF Industries Holdings Inc |
118 |
- |
$73.95 |
$577,000 |
6,939 |
0.14% |
35,000 |
123 |
0.004 |
Basic Materials Whole... |
|
|
CVX |
Chevron Corp |
120 |
- |
$165.82 |
$569,000 |
3,607 |
0.13% |
54,000 |
154 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
122 |
- |
$512.81 |
$566,000 |
1,144 |
0.13% |
-26,000 |
19 |
0 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
124 |
- |
$149.26 |
$534,000 |
3,928 |
0.13% |
152,000 |
252 |
0 |
Semiconductor - Integ... |
|
|
TOT |
TOTAL S.A. (ADR) |
125 |
- |
$73.82 |
$517,000 |
7,507 |
0.12% |
31,000 |
300 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
126 |
- |
$59.81 |
$510,000 |
8,400 |
0.12% |
44,000 |
6,720 |
0.004 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
128 |
- |
$43.60 |
$499,000 |
12,679 |
0.12% |
-8,000 |
179 |
0 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
127 |
- |
$456.98 |
$499,000 |
1,036 |
0.12% |
64,000 |
15 |
0 |
Business Services |
|
|
UBS |
UBS AG (USA) |
129 |
- |
$29.70 |
$498,000 |
16,198 |
0.12% |
1,000 |
128 |
0 |
Foreign Money Center ... |
|
|
SCHA |
Schwab Strategic Trust |
130 |
- |
$48.03 |
$490,000 |
9,958 |
0.12% |
20,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
137 |
- |
$10.40 |
$440,000 |
37,172 |
0.1% |
104,000 |
304 |
0.006 |
Foreign Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
138 |
- |
$53.51 |
$437,000 |
8,711 |
0.1% |
30,000 |
307 |
0.001 |
Food - Major Diversified |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
139 |
- |
$11.60 |
$436,000 |
37,004 |
0.1% |
87,000 |
999 |
0.001 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
140 |
- |
$37.84 |
$430,000 |
11,416 |
0.1% |
32,000 |
166 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
141 |
- |
$160.75 |
$428,000 |
2,349 |
0.1% |
77,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
142 |
- |
$10.31 |
$421,000 |
41,124 |
0.1% |
73,000 |
716 |
0 |
Foreign Money Center ... |
|
|
SNE |
Sony Corporation (ADR) |
143 |
- |
$84.84 |
$420,000 |
4,896 |
0.1% |
-35,000 |
88 |
0 |
Electronic Equipment |
|
|
SNY |
Sanofi Aventis (ADR) |
144 |
- |
$49.28 |
$407,000 |
8,367 |
0.1% |
-1,000 |
161 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
145 |
- |
$593.03 |
$395,000 |
680 |
0.09% |
46,000 |
22 |
0 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
146 |
- |
$151.92 |
$392,000 |
2,174 |
0.09% |
74,000 |
19 |
0 |
Semiconductor- Broad... |
|
|
SCHB |
Schwab Strategic Trust |
154 |
- |
$60.61 |
$351,000 |
5,756 |
0.08% |
44,000 |
238 |
0.003 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
155 |
- |
$60.24 |
$346,000 |
5,744 |
0.08% |
37,000 |
3,787 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
156 |
- |
$104.74 |
$332,000 |
2,919 |
0.08% |
16,000 |
44 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
158 |
- |
$247.40 |
$312,000 |
1,268 |
0.07% |
4,000 |
13 |
0 |
Railroads |
|
|
RELX |
RELX Plc (ADR) |
160 |
- |
$43.46 |
$310,000 |
7,170 |
0.07% |
31,000 |
124 |
0 |
Publishing |
|
|
DEO |
Diageo Plc (ADR) |
163 |
- |
$142.94 |
$291,000 |
1,955 |
0.07% |
16,000 |
69 |
0.001 |
Beverage - Brewers |
|
|
RACE |
Ferrari NV |
165 |
- |
$0.00 |
$288,000 |
660 |
0.07% |
68,000 |
10 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
167 |
- |
$20.42 |
$285,000 |
15,164 |
0.07% |
89,000 |
1,556 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
168 |
- |
$179.79 |
$285,000 |
1,627 |
0.07% |
16,000 |
46 |
0 |
Beverage Soft Drinks... |
|
