$114 Million is the total value of RiverGlades Family Offices LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,836,302 | -2.0% | 53,178 | +1.8% | 20.07% | -3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,292,559 | -4.1% | 33,257 | +0.5% | 7.29% | -5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,974,970 | +0.1% | 182,410 | +5.7% | 7.01% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,533,220 | +38.8% | 58,839 | +44.6% | 4.86% | +36.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,451,058 | +0.7% | 139,022 | +4.5% | 4.79% | -0.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,002,351 | -1.0% | 24,415 | +5.0% | 3.52% | -2.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,495,292 | -5.9% | 99,894 | -2.1% | 3.07% | -7.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,268,454 | -4.9% | 17,287 | 0.0% | 2.87% | -6.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,119,282 | +12.9% | 65,216 | +15.4% | 2.74% | +11.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,544,246 | +26.9% | 82,821 | +26.8% | 2.24% | +25.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,455,511 | +2.2% | 51,050 | +6.7% | 2.16% | +0.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,277,480 | +16.1% | 49,264 | +18.2% | 2.00% | +14.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,238,348 | +50.1% | 76,342 | +50.8% | 1.97% | +48.1% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,163,826 | +5.7% | 67,325 | +0.5% | 1.90% | +4.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,129,875 | -1.1% | 16,544 | +2.0% | 1.87% | -2.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,058,833 | -5.2% | 26,348 | +4.9% | 1.81% | -6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,802,930 | -4.4% | 19,113 | +1.0% | 1.58% | -5.7% |
| EFA | ISHARES TRmsci eafe etf | $1,725,482 | -4.9% | 25,036 | 0.0% | 1.52% | -6.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,516,268 | +0.2% | 45,712 | +1.9% | 1.33% | -1.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,452,269 | +3.6% | 14,325 | +9.7% | 1.28% | +2.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,436,425 | -4.1% | 8,923 | +1.2% | 1.26% | -5.4% |
| AAPL | APPLE INC | $1,407,478 | -11.7% | 8,221 | 0.0% | 1.24% | -12.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,192,094 | -3.5% | 2,789 | +0.0% | 1.05% | -4.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,136,703 | -8.8% | 19,622 | -2.8% | 1.00% | -10.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,061,495 | +34.6% | 14,399 | +37.0% | 0.93% | +32.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,015,745 | +5.0% | 15,491 | +4.2% | 0.89% | +3.6% |
| MPC | MARATHON PETE CORP | $1,013,978 | +29.8% | 6,700 | 0.0% | 0.89% | +28.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $936,298 | -5.0% | 13,607 | +2.4% | 0.82% | -6.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $913,305 | -13.1% | 24,066 | -9.4% | 0.80% | -14.3% |
| PANW | PALO ALTO NETWORKS INC | $773,652 | -8.2% | 3,300 | 0.0% | 0.68% | -9.6% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $727,655 | -7.0% | 10,880 | -3.0% | 0.64% | -8.2% |
| MSFT | MICROSOFT CORP | $726,225 | -7.3% | 2,300 | 0.0% | 0.64% | -8.6% | |
| UNH | UNITEDHEALTH GROUP INC | $705,866 | +4.9% | 1,400 | 0.0% | 0.62% | +3.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $621,903 | +3.9% | 22,722 | 0.0% | 0.55% | +2.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $605,433 | +11.4% | 6,698 | 0.0% | 0.53% | +9.7% | |
| XOM | EXXON MOBIL CORP | $584,961 | +9.6% | 4,975 | 0.0% | 0.51% | +8.0% | |
| SLB | SCHLUMBERGER LTD | $583,000 | +18.7% | 10,000 | 0.0% | 0.51% | +16.9% | |
| HUBB | HUBBELL INC | $532,797 | -5.5% | 1,700 | 0.0% | 0.47% | -6.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $458,272 | +9.3% | 3,502 | 0.0% | 0.40% | +7.8% | |
| OKE | New | ONEOK INC NEW | $440,458 | – | 6,944 | +100.0% | 0.39% | – |
| CVS | Sell | CVS HEALTH CORP | $432,884 | -5.1% | 6,200 | -6.1% | 0.38% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $431,954 | -3.3% | 3,398 | -0.9% | 0.38% | -4.5% |
| BDX | BECTON DICKINSON & CO | $413,648 | -2.1% | 1,600 | 0.0% | 0.36% | -3.4% | |
| MUB | Sell | ISHARES TRnational mun etf | $410,673 | -61.2% | 4,005 | -59.6% | 0.36% | -61.7% |
| MDLZ | MONDELEZ INTL INCcl a | $395,580 | -4.9% | 5,700 | 0.0% | 0.35% | -6.2% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $386,231 | -2.6% | 4,917 | +2.7% | 0.34% | -4.0% |
| SLV | Buy | ISHARES SILVER TRishares | $376,697 | +2.3% | 18,520 | +5.1% | 0.33% | +0.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $376,995 | +2.1% | 1,500 | 0.0% | 0.33% | +0.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $375,173 | +3.8% | 1,646 | 0.0% | 0.33% | +2.5% | |
| AMAT | APPLIED MATLS INC | $373,815 | -4.2% | 2,700 | 0.0% | 0.33% | -5.5% | |
| FB | META PLATFORMS INCcl a | $331,733 | +4.6% | 1,105 | 0.0% | 0.29% | +3.2% | |
| RTX | Buy | RTX CORPORATION | $331,062 | +20.7% | 4,600 | +64.3% | 0.29% | +18.8% |
| BAC | BANK AMERICA CORP | $309,394 | -4.6% | 11,300 | 0.0% | 0.27% | -5.9% | |
| CRM | SALESFORCE INC | $309,240 | -4.0% | 1,525 | 0.0% | 0.27% | -5.2% | |
| GOOG | ALPHABET INCcap stk cl c | $295,344 | +9.0% | 2,240 | 0.0% | 0.26% | +7.4% | |
| NVS | NOVARTIS AGsponsored adr | $285,208 | +0.9% | 2,800 | 0.0% | 0.25% | -0.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $280,926 | -1.9% | 3,713 | +8.3% | 0.25% | -3.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $279,568 | +5.6% | 10,389 | +18.2% | 0.25% | +4.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $271,578 | -3.5% | 2,662 | +2.3% | 0.24% | -4.8% |
| NOW | SERVICENOW INC | $265,506 | -0.5% | 475 | 0.0% | 0.23% | -2.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $259,272 | -6.5% | 2,400 | 0.0% | 0.23% | -7.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $255,510 | -0.7% | 3,400 | 0.0% | 0.22% | -1.7% | |
| DD | DUPONT DE NEMOURS INC | $253,606 | +4.4% | 3,400 | 0.0% | 0.22% | +2.8% | |
| IGIB | Buy | ISHARES TR | $252,980 | -1.7% | 5,200 | +2.2% | 0.22% | -3.1% |
| ET | ENERGY TRANSFER L P | $250,436 | +10.5% | 17,850 | 0.0% | 0.22% | +8.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $248,850 | -2.5% | 4,500 | 0.0% | 0.22% | -3.9% | |
| NTR | NUTRIEN LTD | $247,040 | +4.6% | 4,000 | 0.0% | 0.22% | +2.8% | |
| PM | PHILIP MORRIS INTL INC | $227,747 | -5.2% | 2,460 | 0.0% | 0.20% | -6.5% | |
| GD | GENERAL DYNAMICS CORP | $220,970 | +2.7% | 1,000 | 0.0% | 0.19% | +1.0% | |
| BG | New | BUNGE LIMITED | $216,500 | – | 2,000 | +100.0% | 0.19% | – |
| BTU | New | PEABODY ENERGY CORP | $213,118 | – | 8,200 | +100.0% | 0.19% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $211,529 | -3.9% | 2,784 | 0.0% | 0.19% | -5.1% | |
| TSN | Sell | TYSON FOODS INCcl a | $212,058 | -28.4% | 4,200 | -27.6% | 0.19% | -29.5% |
| CRESCENT ENERGY COMPANY | $204,768 | +21.3% | 16,200 | 0.0% | 0.18% | +20.0% | ||
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $201,423 | – | 575 | +100.0% | 0.18% | – |
| AGI | ALAMOS GOLD INC NEW | $141,125 | -5.3% | 12,500 | 0.0% | 0.12% | -6.8% | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,200 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,965 | -100.0% | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,412 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q3 2023 | 20.8% |
| ISHARES TR | 23 | Q3 2023 | 7.8% |
| ISHARES TR | 23 | Q3 2023 | 2.1% |
| ISHARES TR | 23 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 1.1% |
| ISHARES TR | 22 | Q3 2023 | 8.9% |
| VANGUARD TAX-MANAGED INTL FD | 22 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 22 | Q3 2023 | 6.3% |
| Ishares Tr Msci Eafe | 22 | Q3 2023 | 7.2% |
| VANGUARD CHARLOTTE FDS | 22 | Q3 2023 | 5.0% |
View RiverGlades Family Offices LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
View RiverGlades Family Offices LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.