$118 Million is the total value of RiverGlades Family Offices LLC's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,372,000 | +14.7% | 56,932 | +2.7% | 18.13% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,985,000 | +25.8% | 34,742 | +1.4% | 6.77% | +11.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,478,000 | +75.0% | 149,228 | +51.1% | 6.34% | +55.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,415,000 | +145.9% | 157,057 | +113.1% | 6.29% | +118.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,018,000 | -3.1% | 50,922 | -3.2% | 5.10% | -14.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,024,000 | -8.8% | 68,726 | -9.3% | 3.41% | -19.0% |
| IAU | Sell | GOLD TRUSTishares | $3,841,000 | -1.5% | 211,836 | -2.2% | 3.26% | -12.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,764,000 | +12.8% | 28,951 | +1.2% | 3.19% | +0.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,601,000 | +3.9% | 65,240 | +2.5% | 3.06% | -7.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,326,000 | +23.0% | 17,086 | -2.9% | 2.82% | +9.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,403,000 | +1.6% | 20,500 | +0.4% | 2.04% | -9.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,318,000 | -2.1% | 46,554 | -1.9% | 1.97% | -13.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,209,000 | +32.0% | 24,036 | +0.8% | 1.87% | +17.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,952,000 | +7.4% | 17,204 | -0.2% | 1.66% | -4.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,857,000 | +12.9% | 21,681 | +5.2% | 1.58% | +0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,827,000 | -60.3% | 25,036 | -65.4% | 1.55% | -64.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,746,000 | +13.8% | 28,987 | -0.9% | 1.48% | +1.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,650,000 | -2.2% | 53,945 | -2.2% | 1.40% | -13.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,595,000 | +2.0% | 11,544 | -0.6% | 1.35% | -9.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,558,000 | -54.6% | 30,151 | -61.3% | 1.32% | -59.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,553,000 | +11.3% | 9,661 | +1.8% | 1.32% | -1.2% |
| SHY | ISHARES TR1 3 yr treas bd | $1,516,000 | -0.1% | 17,550 | 0.0% | 1.29% | -11.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,453,000 | +22.2% | 49,280 | -0.2% | 1.23% | +8.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,426,000 | +2.2% | 45,407 | +2.1% | 1.21% | -9.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,366,000 | +18.3% | 17,160 | +1.1% | 1.16% | +5.0% |
| AAPL | Sell | APPLE INC | $1,243,000 | +11.3% | 9,368 | -2.9% | 1.05% | -1.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,128,000 | +15.1% | 16,710 | +1.2% | 0.96% | +2.2% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,098,000 | +25.5% | 50,140 | +11.6% | 0.93% | +11.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,090,000 | +17.6% | 12,307 | +2.2% | 0.92% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,078,000 | +12.6% | 2,884 | +0.9% | 0.91% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $938,000 | +6.8% | 288 | +3.2% | 0.80% | -5.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $900,000 | +4.5% | 13,336 | -0.7% | 0.76% | -7.3% |
| IGIB | Buy | ISHARES TR | $804,000 | +1.6% | 13,014 | +0.0% | 0.68% | -9.8% |
| CRM | Buy | SALESFORCE COM INC | $741,000 | -10.3% | 3,330 | +1.4% | 0.63% | -20.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $577,000 | +19.0% | 6,615 | +14.4% | 0.49% | +5.6% |
| UNH | UNITEDHEALTH GROUP INC | $519,000 | +12.6% | 1,480 | 0.0% | 0.44% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $512,000 | -0.6% | 2,300 | -6.1% | 0.43% | -11.8% |
| MDLZ | MONDELEZ INTL INCcl a | $495,000 | +1.9% | 8,459 | 0.0% | 0.42% | -9.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $480,000 | +15.4% | 274 | -3.5% | 0.41% | +2.5% |
| V | VISA INC | $470,000 | +9.3% | 2,150 | 0.0% | 0.40% | -2.9% | |
| PANW | PALO ALTO NETWORKS INC | $462,000 | +45.3% | 1,300 | 0.0% | 0.39% | +28.9% | |
| NVS | NOVARTIS AGsponsored adr | $460,000 | +8.5% | 4,875 | 0.0% | 0.39% | -3.7% | |
| CVS | Buy | CVS HEALTH CORP | $454,000 | +19.5% | 6,650 | +2.3% | 0.38% | +6.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $445,000 | +24.0% | 22,710 | 0.0% | 0.38% | +9.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $442,000 | +24.2% | 10,412 | 0.0% | 0.38% | +10.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $402,000 | +35.4% | 4,860 | +22.7% | 0.34% | +20.1% |
| WDAY | WORKDAY INCcl a | $383,000 | +11.3% | 1,600 | 0.0% | 0.32% | -1.2% | |
| TSN | Buy | TYSON FOODS INCcl a | $383,000 | +74.1% | 5,950 | +60.8% | 0.32% | +54.8% |
| BAC | BK OF AMERICA CORP | $373,000 | +26.0% | 12,300 | 0.0% | 0.32% | +11.7% | |
| MPC | Buy | MARATHON PETE CORP | $364,000 | +52.9% | 8,800 | +8.6% | 0.31% | +36.1% |
| BLK | BLACKROCK INC | $361,000 | +28.0% | 500 | 0.0% | 0.31% | +13.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $360,000 | -14.7% | 5,800 | -17.1% | 0.30% | -24.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $350,000 | +44.6% | 5,000 | +11.1% | 0.30% | +28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $342,000 | -8.6% | 1,475 | -16.0% | 0.29% | -18.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $329,000 | +15.8% | 1,500 | 0.0% | 0.28% | +3.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $313,000 | +34.3% | 1,250 | +25.0% | 0.27% | +19.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $311,000 | +28.0% | 4,300 | +12.4% | 0.26% | +13.8% |
| PFE | PFIZER INC | $304,000 | +0.3% | 8,250 | 0.0% | 0.26% | -10.7% | |
| VIAC | VIACOMCBS INCcl b | $302,000 | +33.0% | 8,100 | 0.0% | 0.26% | +18.0% | |
| NOW | SERVICENOW INC | $289,000 | +13.3% | 525 | 0.0% | 0.24% | +0.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $271,000 | +7.5% | 3,188 | 0.0% | 0.23% | -4.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $270,000 | -21.1% | 3,779 | -36.4% | 0.23% | -30.0% |
| FE | New | FIRSTENERGY CORP | $269,000 | – | 8,800 | +100.0% | 0.23% | – |
| HUBB | HUBBELL INC | $267,000 | +14.6% | 1,700 | 0.0% | 0.23% | +1.3% | |
| AMAT | New | APPLIED MATLS INC | $259,000 | – | 3,000 | +100.0% | 0.22% | – |
| ENB | Buy | ENBRIDGE INC | $250,000 | +17.4% | 7,800 | +6.8% | 0.21% | +3.9% |
| DD | New | DUPONT DE NEMOURS INC | $242,000 | – | 3,400 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $241,000 | – | 6,369 | +100.0% | 0.20% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $237,000 | -7.8% | 6,569 | 0.0% | 0.20% | -18.3% | |
| CINF | New | CINCINNATI FINL CORP | $218,000 | – | 2,500 | +100.0% | 0.18% | – |
| VMW | VMWARE INC | $210,000 | -2.8% | 1,500 | 0.0% | 0.18% | -13.6% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $205,000 | – | 3,350 | +100.0% | 0.17% | – |
| ET | ENERGY TRANSFER LP | $195,000 | +14.0% | 31,500 | 0.0% | 0.16% | +1.2% | |
| STT | Exit | STATE STR CORP | $0 | – | -3,900 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.