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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, AGG, VWO, and represent 44.03% of RiverGlades Family Offices's stock portfolio.
Added to shares of these 10 stocks: AGG, SPSB, FLRN, OKE, VEA, BNDX, IVV, SHM, HYG, VWO.
Started 4 new stock positions in Bunge, OKE, BTU, BRK.B.
Reduced shares in these 10 stocks: Magellan Midstream Partners, MUB, PFE, FE, EEM, TSN, IAU, VGK, CVS, VPL.
Sold out of its positions in FE, Magellan Midstream Partners, PFE.
RiverGlades Family Offices was a net buyer of stock by $5.2M.
RiverGlades Family Offices has $114M in assets under management (AUM), dropping by 1.41%.
Central Index Key (CIK): 0001619779

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Positions held by RiverGlades Family Offices consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	20.1	$23M		53k	429.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.3	$8.3M		33k	249.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.0	$8.0M	+5%	182k	43.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.9	$5.5M	+44%	59k	94.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.8	$5.5M	+4%	139k	39.21	View chart
Select Sector Spdr Tr Technology (XLK)	3.5	$4.0M	+5%	24k	163.93	View chart
Ishares Gold Tr Ishares New (IAU)	3.1	$3.5M	-2%	100k	34.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.9	$3.3M		17k	189.07	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.7	$3.1M	+15%	65k	47.83	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	2.2	$2.5M	+26%	83k	30.72	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.2	$2.5M	+6%	51k	48.10	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	2.0	$2.3M	+18%	49k	46.23	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.0	$2.2M	+50%	76k	29.32	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.9	$2.2M		67k	32.14	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.9	$2.1M		17k	128.74	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.8	$2.1M	+4%	26k	78.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$1.8M		19k	94.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$1.7M		25k	68.92	View chart
Select Sector Spdr Tr Financial (XLF)	1.3	$1.5M		46k	33.17	View chart
Select Sector Spdr Tr Indl (XLI)	1.3	$1.5M	+9%	14k	101.38	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.3	$1.4M		8.9k	160.98	View chart
Apple (AAPL)	1.2	$1.4M		8.2k	171.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.2M		2.8k	427.43	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.0	$1.1M	-2%	20k	57.93	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.9	$1.1M	+37%	14k	73.72	View chart
Select Sector Spdr Tr Communication (XLC)	0.9	$1.0M	+4%	16k	65.57	View chart
Marathon Petroleum Corp (MPC)	0.9	$1.0M		6.7k	151.34	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.8	$936k	+2%	14k	68.81	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$913k	-9%	24k	37.95	View chart
Palo Alto Networks (PANW)	0.7	$774k		3.3k	234.44	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.6	$728k	-3%	11k	66.88	View chart
Microsoft Corporation (MSFT)	0.6	$726k		2.3k	315.75	View chart
UnitedHealth (UNH)	0.6	$706k		1.4k	504.19	View chart
Enterprise Products Partners (EPD)	0.5	$622k		23k	27.37	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$605k		6.7k	90.39	View chart
Exxon Mobil Corporation (XOM)	0.5	$585k		5.0k	117.58	View chart
Schlumberger Com Stk (SLB)	0.5	$583k		10k	58.30	View chart
Hubbell (HUBB)	0.5	$533k		1.7k	313.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$458k		3.5k	130.86	View chart
Oneok (OKE)	0.4	$441k	NEW	6.9k	63.43	View chart
CVS Caremark Corporation (CVS)	0.4	$433k	-6%	6.2k	69.82	View chart
Amazon (AMZN)	0.4	$432k		3.4k	127.12	View chart
Becton, Dickinson and (BDX)	0.4	$414k		1.6k	258.53	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$411k	-59%	4.0k	102.54	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$396k		5.7k	69.40	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$386k	+2%	4.9k	78.55	View chart
Constellation Brands Cl A (STZ)	0.3	$377k		1.5k	251.33	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$377k	+5%	19k	20.34	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$375k		1.6k	227.93	View chart
Applied Materials (AMAT)	0.3	$374k		2.7k	138.45	View chart
Meta Platforms Cl A (META)	0.3	$332k		1.1k	300.21	View chart
Raytheon Technologies Corp (RTX)	0.3	$331k	+64%	4.6k	71.97	View chart
Bank of America Corporation (BAC)	0.3	$309k		11k	27.38	View chart
salesforce (CRM)	0.3	$309k		1.5k	202.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$295k		2.2k	131.85	View chart
Novartis Sponsored Adr (NVS)	0.3	$285k		2.8k	101.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$281k	+8%	3.7k	75.66	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$280k	+18%	10k	26.91	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$272k	+2%	2.7k	102.02	View chart
Servicenow (NOW)	0.2	$266k		475.00	558.96	View chart
Simon Property (SPG)	0.2	$259k		2.4k	108.03	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$256k		3.4k	75.15	View chart
Dupont De Nemours (DD)	0.2	$254k		3.4k	74.59	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$253k	+2%	5.2k	48.65	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$250k		18k	14.03	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.2	$249k		4.5k	55.30	View chart
Nutrien (NTR)	0.2	$247k		4.0k	61.76	View chart
Philip Morris International (PM)	0.2	$228k		2.5k	92.58	View chart
General Dynamics Corporation (GD)	0.2	$221k		1.0k	220.97	View chart
Bunge	0.2	$217k	NEW	2.0k	108.25	View chart
Peabody Energy (BTU)	0.2	$213k	NEW	8.2k	25.99	View chart
Tyson Foods Cl A (TSN)	0.2	$212k	-27%	4.2k	50.49	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$212k		2.8k	75.98	View chart
Crescent Energy Company Cl A Com (CRGY)	0.2	$205k		16k	12.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$201k	NEW	575.00	350.30	View chart
Alamos Gold Com Cl A (AGI)	0.1	$141k		13k	11.29	View chart

Past Filings by RiverGlades Family Offices

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

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
RiverGlades Family Offices 2019 Q3 filed Nov. 7, 2019

View all past filings

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