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, XLK, and represent 38.53% of RiverGlades Family Offices's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$6.4M), IWD, IWF, VTEB, IEMG, KLAC, NVDA, JVAL, VOO, AAPL.
- Started 27 new stock positions in IWD, LRCX, IWF, CSCO, IWM, CBRE, NVDA, IWY, VOO, SCZ.
- Reduced shares in these 10 stocks: SLB, IVV, SHM, EFA, , , BSV, DJP, VB, AA.
- Sold out of its positions in AA, MDLZ, CRM, SLB, UNH, BSV.
- RiverGlades Family Offices was a net buyer of stock by $32M.
- RiverGlades Family Offices has $218M in assets under management (AUM), dropping by 28.16%.
- Central Index Key (CIK): 0001619779
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Portfolio Holdings for RiverGlades Family Offices
RiverGlades Family Offices holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.3 | $38M | 50k | 748.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.1 | $16M | 219k | 71.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.3 | $14M | 177k | 77.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.1 | $9.0M | 150k | 59.69 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 3.8 | $8.2M | 43k | 190.52 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 3.2 | $7.0M | +5% | 227k | 30.85 |
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| Ishares Gold Tr Ishares New (IAU) | 3.2 | $7.0M | +4% | 92k | 75.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $6.4M | NEW | 67k | 96.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $5.3M | -4% | 18k | 303.12 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $5.2M | 53k | 98.98 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 2.4 | $5.2M | +10% | 174k | 30.01 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.3 | $4.9M | +60% | 97k | 50.58 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.6 | $3.5M | -2% | 72k | 48.43 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 1.5 | $3.3M | -7% | 75k | 43.71 |
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| Apple (AAPL) | 1.5 | $3.2M | +45% | 11k | 289.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.1M | 21k | 148.31 |
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| Applied Materials (AMAT) | 1.2 | $2.7M | +21% | 3.8k | 723.00 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.2 | $2.6M | 14k | 185.23 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 1.2 | $2.6M | -3% | 26k | 102.25 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.2 | $2.6M | 16k | 158.66 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.1 | $2.4M | 44k | 53.61 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.1 | $2.3M | 20k | 117.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $2.1M | NEW | 8.6k | 242.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.1M | NEW | 17k | 124.17 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.0M | -13% | 20k | 103.88 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.9M | 2.6k | 746.86 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.9M | NEW | 22k | 82.84 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.7M | +89% | 4.4k | 373.02 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $1.6M | 6.3k | 255.67 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $1.6M | +2% | 18k | 88.54 |
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| Kla Corp Com New (KLAC) | 0.7 | $1.6M | +911% | 5.3k | 301.71 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.7 | $1.5M | +4% | 14k | 107.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | +85% | 4.2k | 353.33 |
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| Amazon (AMZN) | 0.7 | $1.5M | +86% | 6.1k | 238.34 |
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| Palo Alto Networks (PANW) | 0.7 | $1.4M | 4.2k | 341.02 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | NEW | 7.1k | 200.10 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.6 | $1.4M | NEW | 24k | 58.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | +15% | 3.9k | 357.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.3M | NEW | 1.9k | 686.81 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | +54% | 2.1k | 563.29 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $1.2M | +2% | 10k | 115.69 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.5 | $1.2M | +2% | 14k | 83.07 |
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| Broadcom (AVGO) | 0.5 | $1.1M | +98% | 2.8k | 377.75 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.5 | $1.0M | -27% | 22k | 47.96 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.0M | -12% | 15k | 68.41 |
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| Advanced Micro Devices (AMD) | 0.4 | $968k | +19% | 1.7k | 580.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $968k | -7% | 2.6k | 370.04 |
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| Hubbell (HUBB) | 0.4 | $947k | 1.8k | 523.20 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $931k | +8% | 12k | 75.45 |
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| Enterprise Products Partners (EPD) | 0.4 | $910k | 25k | 36.76 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.4 | $828k | NEW | 12k | 72.28 |
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| CBOE Holdings (CBOE) | 0.4 | $825k | +36% | 3.4k | 242.67 |
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| Oneok (OKE) | 0.3 | $730k | 8.4k | 86.94 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $729k | 14k | 53.11 |
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| Visa Com Cl A (V) | 0.3 | $724k | +103% | 2.1k | 343.09 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $714k | +9% | 13k | 53.47 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $707k | NEW | 4.3k | 164.60 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $669k | 13k | 50.83 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $661k | NEW | 8.2k | 80.57 |
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| Philip Morris International (PM) | 0.3 | $644k | +20% | 3.6k | 180.91 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $637k | NEW | 1.9k | 342.83 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $634k | NEW | 7.7k | 82.27 |
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| Eaton Corp SHS (ETN) | 0.3 | $623k | +72% | 1.5k | 426.12 |
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| Comfort Systems USA (FIX) | 0.3 | $595k | 300.00 | 1981.95 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $585k | -12% | 7.3k | 79.97 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $584k | 7.1k | 82.65 |
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| Servicenow (NOW) | 0.3 | $583k | +36% | 5.9k | 99.28 |
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| Eli Lilly & Co. (LLY) | 0.2 | $539k | NEW | 449.00 | 1199.98 |
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| Bank of America Corporation (BAC) | 0.2 | $533k | 9.4k | 56.98 |
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| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.2 | $520k | NEW | 13k | 40.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $501k | NEW | 1.7k | 300.45 |
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| Agnico (AEM) | 0.2 | $500k | +7% | 3.2k | 155.13 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $481k | +27% | 5.0k | 96.43 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $439k | -20% | 2.3k | 189.73 |
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| Cbre Group Cl A (CBRE) | 0.2 | $438k | NEW | 3.3k | 134.69 |
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| Frontdoor (FTDR) | 0.2 | $437k | +2% | 5.6k | 77.59 |
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| Valaris Cl A (VAL) | 0.2 | $436k | 6.0k | 72.60 |
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| Tesla Motors (TSLA) | 0.2 | $425k | +75% | 1.0k | 420.60 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $415k | -12% | 1.8k | 229.52 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $402k | 21k | 19.12 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $379k | 13k | 30.34 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $372k | 1.3k | 281.68 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $366k | NEW | 2.5k | 146.41 |
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| Aon Shs Cl A (AON) | 0.2 | $365k | 1.1k | 331.69 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $361k | 2.3k | 156.72 |
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| SYSCO Corporation (SYY) | 0.2 | $359k | 4.3k | 83.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $357k | +24% | 714.00 | 500.39 |
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| General Dynamics Corporation (GD) | 0.2 | $354k | 1.0k | 354.24 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $352k | NEW | 1.2k | 290.62 |
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| Arista Networks Com Shs (ANET) | 0.2 | $340k | NEW | 2.0k | 169.88 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $327k | +12% | 2.4k | 136.72 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $321k | +3% | 7.1k | 45.34 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $312k | NEW | 720.00 | 433.33 |
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| Corteva (CTVA) | 0.1 | $288k | +13% | 3.4k | 84.69 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $275k | 5.2k | 53.17 |
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| Leidos Holdings (LDOS) | 0.1 | $274k | NEW | 2.7k | 102.97 |
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| Nutrien (NTR) | 0.1 | $252k | 4.0k | 62.95 |
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| Micron Technology (MU) | 0.1 | $251k | NEW | 217.00 | 1154.29 |
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| Cisco Systems (CSCO) | 0.1 | $244k | NEW | 2.1k | 117.46 |
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| Amphenol Corp Cl A (APH) | 0.1 | $244k | NEW | 1.4k | 176.32 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $237k | NEW | 2.3k | 105.16 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $236k | NEW | 9.2k | 25.56 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $218k | NEW | 1.9k | 116.67 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $216k | 1.4k | 156.30 |
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| Paycom Software (PAYC) | 0.1 | $214k | 1.7k | 125.68 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $214k | 2.0k | 106.73 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $210k | 1.9k | 109.07 |
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| Ondas Com New (ONDS) | 0.1 | $184k | 22k | 8.24 |
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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 Q2 filed Aug. 10, 2026
- 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