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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, XLK, and represent 43.64% of RiverGlades Family Offices's stock portfolio.
Added to shares of these 10 stocks: FLRN, AGG, XLK, IVV, LPLA, XLU, SYY, AEM, DVY, VEA.
Started 6 new stock positions in SYY, AEM, DVY, XLU, SDY, LPLA.
Reduced shares in these 10 stocks: JNJ, BG, ABNB, NTR, UNH, AMZN, GDX, SLV, SHM, VNQ.
Sold out of its positions in ABNB, JNJ, NTR, BG.
RiverGlades Family Offices was a net buyer of stock by $3.8M.
RiverGlades Family Offices has $140M in assets under management (AUM), dropping by 8.60%.
Central Index Key (CIK): 0001619779

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Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 82 positions in its portfolio as reported in the September 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	$30M		51k	576.82	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.4	$10M		165k	62.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.8	$9.5M	+2%	180k	52.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.6	$6.4M		133k	47.85	View chart
Select Sector Spdr Tr Technology (XLK)	3.6	$5.1M	+6%	23k	225.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.6	$5.0M	+6%	50k	101.27	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	3.3	$4.7M	+7%	151k	30.85	View chart
Ishares Gold Tr Ishares New (IAU)	3.2	$4.5M		91k	49.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.0	$4.2M		18k	237.21	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.9	$2.7M	+6%	54k	50.28	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.8	$2.6M		25k	101.87	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.8	$2.6M	+3%	17k	154.02	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.8	$2.5M	+6%	76k	32.24	View chart
Spdr Ser Tr Portfolio Short (SPSB)	1.7	$2.4M	+8%	79k	30.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$2.4M	+2%	47k	51.12	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.6	$2.2M		47k	48.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$2.1M		18k	116.96	View chart
Select Sector Spdr Tr Financial (XLF)	1.5	$2.1M	+6%	45k	45.32	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$2.0M		24k	83.63	View chart
Select Sector Spdr Tr Indl (XLI)	1.4	$1.9M	+7%	14k	135.44	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.3	$1.8M	+8%	9.2k	200.37	View chart
Apple (AAPL)	1.3	$1.8M		7.9k	233.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$1.5M		2.6k	573.81	View chart
Select Sector Spdr Tr Communication (XLC)	0.9	$1.3M	+11%	15k	90.40	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.9	$1.3M		18k	71.10	View chart
Palo Alto Networks (PANW)	0.8	$1.1M		3.3k	341.80	View chart
Marathon Petroleum Corp (MPC)	0.8	$1.1M		6.7k	162.91	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.8	$1.1M	+5%	13k	83.00	View chart
Microsoft Corporation (MSFT)	0.7	$990k		2.3k	430.30	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.7	$950k		12k	80.30	View chart
UnitedHealth (UNH)	0.7	$936k	-11%	1.6k	584.68	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$856k		19k	45.86	View chart
Hubbell (HUBB)	0.6	$792k		1.9k	428.35	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.6	$772k		9.9k	78.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$680k	+17%	4.1k	165.85	View chart
Enterprise Products Partners (EPD)	0.5	$662k		23k	29.11	View chart
Meta Platforms Cl A (META)	0.5	$647k		1.1k	572.44	View chart
Oneok (OKE)	0.5	$629k		6.9k	91.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$627k	+10%	2.2k	283.16	View chart
Amazon (AMZN)	0.4	$619k	-5%	3.3k	186.33	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$589k	+12%	6.7k	87.80	View chart
Exxon Mobil Corporation (XOM)	0.4	$583k		5.0k	117.22	View chart
Raytheon Technologies Corp (RTX)	0.4	$557k		4.6k	121.16	View chart
Applied Materials (AMAT)	0.4	$546k		2.7k	202.05	View chart
Schlumberger Com Stk (SLB)	0.4	$503k	+9%	12k	41.95	View chart
Arthur J. Gallagher & Co. (AJG)	0.4	$499k	+7%	1.8k	281.44	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$482k	+10%	5.0k	96.38	View chart
CBOE Holdings (CBOE)	0.3	$471k		2.3k	204.87	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$449k	-6%	11k	39.82	View chart
Bank of America Corporation (BAC)	0.3	$448k		11k	39.68	View chart
Servicenow (NOW)	0.3	$425k		475.00	894.39	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$420k		5.7k	73.67	View chart
salesforce (CRM)	0.3	$417k		1.5k	273.71	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$410k	-3%	14k	28.41	View chart
Choice Hotels International (CHH)	0.3	$391k		3.0k	130.30	View chart
CVS Caremark Corporation (CVS)	0.3	$390k		6.2k	62.88	View chart
Constellation Brands Cl A (STZ)	0.3	$387k		1.5k	257.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$383k		2.3k	167.19	View chart
Cme (CME)	0.3	$375k		1.7k	220.65	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$343k		3.5k	97.42	View chart
Novartis Sponsored Adr (NVS)	0.2	$322k		2.8k	115.02	View chart
Aon Shs Cl A (AON)	0.2	$311k		900.00	345.99	View chart
General Dynamics Corporation (GD)	0.2	$302k		1.0k	302.20	View chart
Philip Morris International (PM)	0.2	$299k		2.5k	121.40	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$289k		1.4k	209.87	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$287k		18k	16.05	View chart
Eaton Corp SHS (ETN)	0.2	$281k		849.00	331.44	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$266k	+3%	3.4k	78.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$265k		575.00	460.26	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$263k		2.3k	112.98	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$258k		3.1k	83.75	View chart
Lpl Financial Holdings (LPLA)	0.2	$256k	NEW	1.1k	232.63	View chart
Peabody Energy (BTU)	0.2	$255k		9.6k	26.54	View chart
Alamos Gold Com Cl A (AGI)	0.2	$249k		13k	19.94	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$249k	NEW	3.1k	80.78	View chart
SYSCO Corporation (SYY)	0.2	$242k	NEW	3.1k	78.06	View chart
Agnico (AEM)	0.2	$242k	NEW	3.0k	80.56	View chart
Broadcom (AVGO)	0.2	$226k	+900%	1.3k	172.50	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$223k	NEW	1.7k	135.07	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$220k	+4%	4.1k	53.72	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$210k	NEW	1.5k	142.04	View chart
Crescent Energy Company Cl A Com (CRGY)	0.1	$112k		10k	10.95	View chart

Past Filings by RiverGlades Family Offices

SEC 13F filings are viewable for RiverGlades Family Offices going back to 2017

RiverGlades Family Offices 2024 Q3 filed Nov. 13, 2024
RiverGlades Family Offices 2024 Q2 filed Aug. 13, 2024
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

View all past filings

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