RiverGlades Family Offices
Latest statistics and disclosures from RiverGlades Family Offices's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, VEA, VWO, AGG, and represent 44.17% of RiverGlades Family Offices's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$7.8M), FLRN, VTI, CHH, JNJ, ETN, AON, BSV, CME, BG.
- Started 10 new stock positions in ABNB, AON, VTI, CME, BSV, JNJ, BG, ETN, CHH, AEM.
- Reduced shares in these 10 stocks: AGG, IVV, BNDX, XLK, IAU, MUB, VEA, VWO, VTEB, SPG.
- Sold out of its positions in BUD, DD, MUB, IGIB, SPG, TSN, VCSH, Bunge.
- RiverGlades Family Offices was a net buyer of stock by $2.7M.
- RiverGlades Family Offices has $126M in assets under management (AUM), dropping by 10.35%.
- Central Index Key (CIK): 0001619779
Tip: Access up to 7 years of quarterly data
Positions held by RiverGlades Family Offices consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for RiverGlades Family Offices
RiverGlades Family Offices holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 21.2 | $27M | -4% | 51k | 522.66 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 7.8 | $9.8M | +392% | 164k | 59.85 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.0 | $8.8M | -3% | 176k | 50.34 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.6 | $5.7M | -4% | 132k | 43.37 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $4.4M | -22% | 46k | 96.44 |
|
Select Sector Spdr Tr Technology (XLK) | 3.5 | $4.4M | -12% | 21k | 204.78 |
|
Ishares Gold Tr Ishares New (IAU) | 3.2 | $4.0M | -10% | 90k | 44.33 |
|
Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $3.9M | 18k | 223.42 |
|
|
Spdr Ser Tr Bloomberg Invt (FLRN) | 3.0 | $3.8M | +48% | 123k | 30.76 |
|
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $2.3M | -27% | 48k | 48.78 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $2.3M | -10% | 46k | 50.26 |
|
Barclays Bank Djubs Cmdt Etn36 (DJP) | 1.8 | $2.3M | +4% | 71k | 32.49 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $2.3M | -3% | 16k | 143.30 |
|
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.8 | $2.3M | -3% | 48k | 47.28 |
|
Spdr Ser Tr Portfolio Short (SPSB) | 1.7 | $2.1M | -5% | 72k | 29.64 |
|
Ishares Tr U.s. Real Es Etf (IYR) | 1.7 | $2.1M | -7% | 24k | 86.40 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.0M | -5% | 18k | 109.56 |
|
Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.0M | 25k | 80.19 |
|
|
Select Sector Spdr Tr Financial (XLF) | 1.4 | $1.8M | -7% | 43k | 41.67 |
|
Select Sector Spdr Tr Indl (XLI) | 1.3 | $1.7M | -6% | 13k | 125.59 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $1.5M | -4% | 8.5k | 179.06 |
|
Apple (AAPL) | 1.2 | $1.5M | -4% | 7.9k | 184.57 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.3M | -7% | 2.6k | 520.10 |
|
Marathon Petroleum Corp (MPC) | 1.0 | $1.2M | 6.7k | 182.93 |
|
|
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $1.2M | -9% | 18k | 68.62 |
|
Select Sector Spdr Tr Communication (XLC) | 0.9 | $1.1M | -14% | 13k | 81.67 |
|
Palo Alto Networks (PANW) | 0.8 | $976k | 3.3k | 295.67 |
|
|
Microsoft Corporation (MSFT) | 0.8 | $948k | 2.3k | 412.32 |
|
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $942k | -10% | 12k | 77.18 |
|
UnitedHealth (UNH) | 0.7 | $913k | +28% | 1.8k | 507.03 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $893k | -12% | 21k | 42.41 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $885k | -20% | 12k | 77.02 |
|
Hubbell (HUBB) | 0.6 | $757k | +8% | 1.9k | 409.21 |
|
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $734k | -9% | 9.9k | 74.43 |
|
Amazon (AMZN) | 0.5 | $663k | +2% | 3.5k | 189.50 |
|
Enterprise Products Partners (EPD) | 0.5 | $651k | 23k | 28.63 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $595k | 3.5k | 169.96 |
|
|
Exxon Mobil Corporation (XOM) | 0.5 | $589k | 5.0k | 118.44 |
|
|
Applied Materials (AMAT) | 0.4 | $557k | 2.7k | 206.33 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.4 | $555k | -12% | 5.9k | 94.35 |
|
Oneok (OKE) | 0.4 | $552k | 6.9k | 80.03 |
|
|
Meta Platforms Cl A (META) | 0.4 | $537k | +2% | 1.1k | 475.42 |
|
Raytheon Technologies Corp (RTX) | 0.4 | $486k | 4.6k | 105.74 |
|
|
Schlumberger Com Stk (SLB) | 0.4 | $485k | 10k | 48.48 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $468k | NEW | 1.8k | 257.81 |
|
Bank of America Corporation (BAC) | 0.3 | $433k | 11k | 38.28 |
|
|
Ishares Silver Tr Ishares (SLV) | 0.3 | $427k | -10% | 17k | 25.86 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $425k | +15% | 12k | 35.36 |
|
salesforce (CRM) | 0.3 | $420k | 1.5k | 275.17 |
|
|
Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $417k | -7% | 4.5k | 91.73 |
|
Arthur J. Gallagher & Co. (AJG) | 0.3 | $408k | 1.6k | 247.56 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.3 | $400k | 5.7k | 70.20 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $393k | +2% | 2.3k | 171.58 |
|
Constellation Brands Cl A (STZ) | 0.3 | $391k | 1.5k | 260.70 |
|
|
Becton, Dickinson and (BDX) | 0.3 | $376k | 1.6k | 235.00 |
|
|
CVS Caremark Corporation (CVS) | 0.3 | $345k | 6.2k | 55.68 |
|
|
Servicenow (NOW) | 0.3 | $343k | 475.00 | 722.94 |
|
|
Choice Hotels International (CHH) | 0.2 | $313k | NEW | 2.7k | 116.02 |
|
General Dynamics Corporation (GD) | 0.2 | $296k | 1.0k | 295.97 |
|
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $293k | -5% | 3.5k | 83.12 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $290k | 18k | 16.23 |
|
|
Johnson & Johnson (JNJ) | 0.2 | $285k | NEW | 1.9k | 149.85 |
|
Eaton Corp SHS (ETN) | 0.2 | $283k | NEW | 849.00 | 333.26 |
|
Novartis Sponsored Adr (NVS) | 0.2 | $281k | 2.8k | 100.21 |
|
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $254k | -10% | 2.4k | 106.65 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $245k | +10% | 3.1k | 79.35 |
|
Philip Morris International (PM) | 0.2 | $245k | 2.5k | 99.46 |
|
|
Aon Shs Cl A (AON) | 0.2 | $243k | NEW | 845.00 | 287.58 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $237k | NEW | 3.1k | 76.28 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $235k | 575.00 | 408.82 |
|
|
Cme (CME) | 0.2 | $235k | NEW | 1.1k | 213.61 |
|
Nutrien (NTR) | 0.2 | $233k | 4.0k | 58.17 |
|
|
Peabody Energy (BTU) | 0.2 | $213k | +17% | 9.6k | 22.22 |
|
Bunge Global Sa Com Shs (BG) | 0.2 | $211k | NEW | 2.0k | 105.39 |
|
Agnico (AEM) | 0.2 | $204k | NEW | 3.0k | 68.10 |
|
Airbnb Com Cl A (ABNB) | 0.2 | $202k | NEW | 1.4k | 147.05 |
|
Alamos Gold Com Cl A (AGI) | 0.2 | $196k | 13k | 15.68 |
|
|
Crescent Energy Company Cl A Com (CRGY) | 0.1 | $128k | -37% | 10k | 12.56 |
|
Past Filings by RiverGlades Family Offices
SEC 13F filings are viewable for RiverGlades Family Offices going back to 2017
- RiverGlades Family Offices 2024 Q1 filed May 10, 2024
- RiverGlades Family Offices 2023 Q3 filed Nov. 14, 2023
- RiverGlades Family Offices 2023 Q2 filed Aug. 11, 2023
- RiverGlades Family Offices 2023 Q1 filed May 12, 2023
- RiverGlades Family Offices 2022 Q4 filed Feb. 9, 2023
- RiverGlades Family Offices 2022 Q2 filed Aug. 12, 2022
- RiverGlades Family Offices 2022 Q1 filed May 11, 2022
- RiverGlades Family Offices 2021 Q4 filed Feb. 9, 2022
- RiverGlades Family Offices 2021 Q3 filed Nov. 15, 2021
- RiverGlades Family Offices 2021 Q2 filed Aug. 12, 2021
- RiverGlades Family Offices 2021 Q1 filed May 14, 2021
- RiverGlades Family Offices 2020 Q4 filed Jan. 19, 2021
- RiverGlades Family Offices 2020 Q3 filed Nov. 12, 2020
- RiverGlades Family Offices 2020 Q2 filed Aug. 13, 2020
- RiverGlades Family Offices 2020 Q1 filed May 15, 2020
- RiverGlades Family Offices 2019 Q4 filed Feb. 18, 2020