RiverGlades Family Offices
Latest statistics and disclosures from RiverGlades Family Offices's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, IJH, VWO, IAU, and represent 44.01% of RiverGlades Family Offices's stock portfolio.
- Added to shares of these 10 stocks: XLK, XLY, AGG, VEA, BNDX, XLE, NOW, XLB, VWO, SPSB.
- Started 4 new stock positions in BG, AMD, AA, PAYC.
- Reduced shares in these 10 stocks: XOM, BDX, HYG, VEEV, SLV, , BLD, ANET, FISV, PLTR.
- Sold out of its positions in ANET, BDX, CME, FISV, PLTR, BLD, VEEV, WDAY.
- RiverGlades Family Offices was a net buyer of stock by $6.8M.
- RiverGlades Family Offices has $170M in assets under management (AUM), dropping by 3.89%.
- Central Index Key (CIK): 0001619779
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Portfolio Holdings for RiverGlades Family Offices
RiverGlades Family Offices holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.7 | $33M | 51k | 653.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.2 | $14M | +5% | 217k | 64.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $12M | +2% | 174k | 67.53 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.7 | $8.0M | +4% | 149k | 54.05 |
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| Ishares Gold Tr Ishares New (IAU) | 4.6 | $7.8M | 88k | 88.16 |
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| Spdr Series Trust State Street Spd (FLRN) | 3.9 | $6.6M | +3% | 215k | 30.78 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 3.4 | $5.8M | +92% | 44k | 132.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $5.1M | +20% | 52k | 99.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $4.8M | 18k | 261.92 |
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| Spdr Series Trust State Street Spd (SPSB) | 2.8 | $4.7M | +6% | 158k | 30.07 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 2.3 | $3.9M | +3% | 81k | 48.14 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $3.6M | +17% | 74k | 48.05 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $3.0M | +10% | 61k | 49.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.5M | +4% | 20k | 124.31 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 1.5 | $2.5M | 27k | 94.56 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.4 | $2.3M | 16k | 146.61 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.4 | $2.3M | 14k | 161.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $2.2M | 23k | 97.13 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.3 | $2.2M | 44k | 49.37 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.2 | $2.1M | +102% | 19k | 108.98 |
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| Apple (AAPL) | 1.1 | $1.9M | -2% | 7.6k | 253.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $1.7M | 2.6k | 650.29 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $1.5M | -3% | 6.3k | 244.18 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.9 | $1.5M | -6% | 14k | 110.86 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $1.5M | 18k | 82.43 |
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| Spdr Series Trust State Street Spd (SHM) | 0.8 | $1.4M | -8% | 30k | 47.83 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.7 | $1.1M | -2% | 14k | 81.98 |
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| Applied Materials (AMAT) | 0.6 | $1.1M | 3.1k | 341.79 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.0M | +14% | 11k | 91.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $966k | 3.4k | 287.56 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $954k | 17k | 56.79 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $953k | 9.8k | 97.73 |
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| Enterprise Products Partners (EPD) | 0.6 | $937k | 25k | 37.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $908k | +12% | 2.8k | 320.81 |
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| Hubbell (HUBB) | 0.5 | $888k | -2% | 1.8k | 490.74 |
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| Microsoft Corporation (MSFT) | 0.5 | $866k | 2.3k | 370.17 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $828k | -25% | 12k | 68.14 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $827k | +96% | 14k | 61.26 |
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| Kla Corp Com New (KLAC) | 0.5 | $766k | 520.00 | 1472.41 |
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| Meta Platforms Cl A (META) | 0.4 | $761k | 1.3k | 572.13 |
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| Oneok (OKE) | 0.4 | $759k | +21% | 8.4k | 90.39 |
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| SLB Com Stk (SLB) | 0.4 | $720k | 14k | 51.39 |
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| CBOE Holdings (CBOE) | 0.4 | $703k | 2.5k | 281.07 |
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| Amazon (AMZN) | 0.4 | $681k | -10% | 3.3k | 208.27 |
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| Palo Alto Networks (PANW) | 0.4 | $673k | 4.2k | 160.32 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $667k | -35% | 8.4k | 79.56 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.4 | $646k | +123% | 13k | 49.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $645k | 2.3k | 286.86 |
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| Agnico (AEM) | 0.4 | $609k | 3.0k | 202.98 |
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| Valaris Cl A (VAL) | 0.3 | $588k | 6.0k | 98.04 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $584k | +2% | 7.1k | 82.75 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $559k | -14% | 2.9k | 192.90 |
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| Alamos Gold Com Cl A (AGI) | 0.3 | $555k | 13k | 44.43 |
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| Philip Morris International (PM) | 0.3 | $489k | +20% | 3.0k | 165.34 |
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| Bank of America Corporation (BAC) | 0.3 | $453k | 9.3k | 48.75 |
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| Servicenow (NOW) | 0.3 | $450k | +805% | 4.3k | 104.55 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $445k | +2% | 2.1k | 216.53 |
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| Broadcom (AVGO) | 0.3 | $433k | +6% | 1.4k | 309.51 |
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| Comfort Systems USA (FIX) | 0.2 | $414k | 300.00 | 1378.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $405k | +17% | 21k | 19.30 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $391k | +8% | 1.3k | 300.83 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $361k | -57% | 2.1k | 169.66 |
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| Aon Shs Cl A (AON) | 0.2 | $355k | +22% | 1.1k | 322.78 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $351k | -17% | 2.3k | 152.75 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $346k | 3.9k | 88.70 |
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| General Dynamics Corporation (GD) | 0.2 | $343k | 1.0k | 343.22 |
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| Visa Com Cl A (V) | 0.2 | $313k | -20% | 1.0k | 302.24 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $313k | +98% | 6.8k | 45.89 |
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| SYSCO Corporation (SYY) | 0.2 | $307k | 4.3k | 71.33 |
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| Eaton Corp SHS (ETN) | 0.2 | $304k | 849.00 | 357.67 |
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| Nutrien (NTR) | 0.2 | $302k | 4.0k | 75.46 |
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| Frontdoor (FTDR) | 0.2 | $291k | +37% | 5.5k | 52.86 |
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| Advanced Micro Devices (AMD) | 0.2 | $285k | NEW | 1.4k | 203.43 |
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| salesforce (CRM) | 0.2 | $285k | 1.5k | 186.67 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $276k | 5.2k | 53.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $276k | 575.00 | 479.20 |
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| UnitedHealth (UNH) | 0.2 | $271k | -44% | 1.0k | 270.59 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $265k | 3.4k | 78.41 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $254k | NEW | 2.0k | 127.20 |
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| Corteva (CTVA) | 0.1 | $251k | 3.0k | 83.71 |
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| Alcoa (AA) | 0.1 | $226k | NEW | 3.4k | 66.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $225k | -17% | 3.9k | 57.64 |
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| Tesla Motors (TSLA) | 0.1 | $214k | 575.00 | 371.75 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $210k | 1.9k | 108.99 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $209k | -2% | 1.4k | 151.41 |
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| Paycom Software (PAYC) | 0.1 | $207k | NEW | 1.7k | 121.54 |
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| Ondas Com New (ONDS) | 0.1 | $200k | +43% | 22k | 9.04 |
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Past Filings by RiverGlades Family Offices
SEC 13F filings are viewable for RiverGlades Family Offices going back to 2017
- RiverGlades Family Offices 2026 Q1 filed May 14, 2026
- RiverGlades Family Offices 2025 Q3 filed Nov. 12, 2025
- RiverGlades Family Offices 2025 Q2 filed Aug. 5, 2025
- RiverGlades Family Offices 2025 Q1 filed May 9, 2025
- RiverGlades Family Offices 2024 Q4 filed Feb. 13, 2025
- 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