$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 21.4% .
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% |
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% |
MUB | Buy | ISHARES TRnational mun etf | $2,403,000 | +1.6% | 20,500 | +0.4% | 2.04% | -9.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,209,000 | +32.0% | 24,036 | +0.8% | 1.87% | +17.2% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,857,000 | +12.9% | 21,681 | +5.2% | 1.58% | +0.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,553,000 | +11.3% | 9,661 | +1.8% | 1.32% | -1.2% |
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% |
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% |
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% |
CVS | Buy | CVS HEALTH CORP | $454,000 | +19.5% | 6,650 | +2.3% | 0.38% | +6.1% |
PM | Buy | PHILIP MORRIS INTL INC | $402,000 | +35.4% | 4,860 | +22.7% | 0.34% | +20.1% |
TSN | Buy | TYSON FOODS INCcl a | $383,000 | +74.1% | 5,950 | +60.8% | 0.32% | +54.8% |
MPC | Buy | MARATHON PETE CORP | $364,000 | +52.9% | 8,800 | +8.6% | 0.31% | +36.1% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $350,000 | +44.6% | 5,000 | +11.1% | 0.30% | +28.6% |
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% |
FE | New | FIRSTENERGY CORP | $269,000 | – | 8,800 | +100.0% | 0.23% | – |
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% | – |
CINF | New | CINCINNATI FINL CORP | $218,000 | – | 2,500 | +100.0% | 0.18% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $205,000 | – | 3,350 | +100.0% | 0.17% | – |
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.