$138 Million is the total value of RiverGlades Family Offices LLC's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $27,403,000 | +12.5% | 57,450 | +1.6% | 19.85% | +4.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,036,000 | +9.1% | 35,453 | +1.4% | 7.27% | +1.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,905,000 | +8.5% | 174,404 | +7.3% | 6.45% | +0.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,855,000 | +4.0% | 158,825 | +5.1% | 5.69% | -3.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,803,000 | +2.2% | 50,867 | +2.8% | 4.20% | -5.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,775,000 | +14.9% | 27,464 | -1.3% | 3.46% | +6.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,041,000 | +0.5% | 73,263 | +3.8% | 2.93% | -6.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,004,000 | +6.8% | 17,717 | +3.3% | 2.90% | -1.0% |
IAU | Buy | GOLD TRishares new | $3,693,000 | +5.5% | 106,100 | +1.2% | 2.68% | -2.2% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $3,513,000 | +0.3% | 63,980 | 0.0% | 2.54% | -7.0% | |
IYR | Buy | ISHARES TRu.s. real es etf | $2,883,000 | +23.4% | 24,823 | +8.8% | 2.09% | +14.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,825,000 | +6.8% | 24,670 | +1.8% | 2.05% | -1.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,324,000 | +12.8% | 16,493 | +1.9% | 1.68% | +4.6% |
SHM | SPDR SER TRnuveen blmbrg sh | $2,304,000 | -0.5% | 46,854 | 0.0% | 1.67% | -7.7% | |
MUB | Sell | ISHARES TRnational mun etf | $2,254,000 | -2.7% | 19,380 | -2.8% | 1.63% | -9.8% |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,021,000 | +24.7% | 70,405 | +27.1% | 1.46% | +15.5% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,005,000 | +5.9% | 29,377 | +1.8% | 1.45% | -1.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,999,000 | +15.5% | 9,776 | +1.3% | 1.45% | +7.0% |
EFA | ISHARES TRmsci eafe etf | $1,970,000 | +0.9% | 25,036 | 0.0% | 1.43% | -6.5% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,745,000 | +3.5% | 44,685 | -0.5% | 1.26% | -4.0% |
FLRN | Buy | SPDR SER TRbloomberg invt | $1,726,000 | +1.2% | 56,425 | +1.4% | 1.25% | -6.2% |
SPSB | Sell | SPDR SER TRportfolio short | $1,504,000 | -1.6% | 48,577 | -0.7% | 1.09% | -8.7% |
AAPL | Sell | APPLE INC | $1,491,000 | +23.2% | 8,398 | -1.8% | 1.08% | +14.3% |
EEM | ISHARES TRmsci emg mkt etf | $1,473,000 | -3.0% | 30,151 | 0.0% | 1.07% | -10.1% | |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,364,000 | -1.9% | 17,483 | +1.9% | 0.99% | -9.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,341,000 | +5.8% | 2,824 | -4.4% | 0.97% | -1.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,329,000 | +9.4% | 12,557 | +1.1% | 0.96% | +1.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,318,000 | -4.7% | 9,944 | -4.3% | 0.96% | -11.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,240,000 | -2.3% | 15,965 | +0.8% | 0.90% | -9.5% |
AMZN | Buy | AMAZON COM INC | $1,007,000 | +3.2% | 302 | +1.7% | 0.73% | -4.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $966,000 | +14.6% | 12,522 | +2.2% | 0.70% | +6.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $900,000 | +41.5% | 10,344 | +42.2% | 0.65% | +31.2% |
GOOGL | ALPHABET INCcap stk cl a | $823,000 | +8.4% | 284 | 0.0% | 0.60% | +0.5% | |
CRM | SALESFORCE COM INC | $794,000 | -6.4% | 3,125 | 0.0% | 0.58% | -13.3% | |
MSFT | MICROSOFT CORP | $774,000 | +19.4% | 2,300 | 0.0% | 0.56% | +10.9% | |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $764,000 | – | 9,400 | +100.0% | 0.55% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $723,000 | -52.2% | 8,450 | -51.9% | 0.52% | -55.6% |
UNH | UNITEDHEALTH GROUP INC | $703,000 | +28.5% | 1,400 | 0.0% | 0.51% | +19.2% | |
IGIB | Sell | ISHARES TR | $688,000 | -2.5% | 11,614 | -1.1% | 0.50% | -9.8% |
PANW | PALO ALTO NETWORKS INC | $640,000 | +16.2% | 1,150 | 0.0% | 0.46% | +7.7% | |
CVS | Sell | CVS HEALTH CORP | $609,000 | +8.0% | 5,900 | -11.3% | 0.44% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $511,000 | +3.9% | 7,700 | -9.0% | 0.37% | -3.6% |
BAC | BK OF AMERICA CORP | $503,000 | +4.8% | 11,300 | 0.0% | 0.36% | -2.9% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $499,000 | +1.4% | 22,721 | +0.0% | 0.36% | -5.7% |
PFE | PFIZER INC | $487,000 | +37.2% | 8,250 | 0.0% | 0.35% | +27.4% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $484,000 | +1.9% | 10,412 | 0.0% | 0.35% | -5.4% | |
PM | PHILIP MORRIS INTL INC | $462,000 | +0.2% | 4,860 | 0.0% | 0.34% | -6.9% | |
MPC | MARATHON PETE CORP | $461,000 | +3.6% | 7,200 | 0.0% | 0.33% | -4.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $441,000 | +9.4% | 1,475 | 0.0% | 0.32% | +1.6% | |
WDAY | WORKDAY INCcl a | $437,000 | +9.2% | 1,600 | 0.0% | 0.32% | +1.3% | |
NVS | NOVARTIS AGsponsored adr | $426,000 | +6.8% | 4,875 | 0.0% | 0.31% | -1.0% | |
AMAT | APPLIED MATLS INC | $425,000 | +22.1% | 2,700 | 0.0% | 0.31% | +13.2% | |
BDX | BECTON DICKINSON & CO | $415,000 | +2.2% | 1,650 | 0.0% | 0.30% | -5.0% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $405,000 | +17.1% | 4,467 | +2.1% | 0.29% | +8.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $389,000 | +18.2% | 7,014 | +11.2% | 0.28% | +9.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $378,000 | +16.7% | 3,258 | +2.2% | 0.27% | +8.3% |
STZ | CONSTELLATION BRANDS INCcl a | $376,000 | +19.0% | 1,500 | 0.0% | 0.27% | +10.1% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $375,000 | +7.1% | 6,200 | 0.0% | 0.27% | -0.4% | |
TSN | Sell | TYSON FOODS INCcl a | $366,000 | -2.4% | 4,200 | -11.6% | 0.26% | -9.6% |
VIAC | Buy | VIACOMCBS INCcl b | $361,000 | -6.7% | 11,950 | +21.9% | 0.26% | -13.2% |
HUBB | HUBBELL INC | $354,000 | +15.3% | 1,700 | 0.0% | 0.26% | +6.7% | |
BMY | BRISTOL-MYERS SQUIBB CO | $352,000 | +5.4% | 5,650 | 0.0% | 0.26% | -2.3% | |
V | VISA INC | $336,000 | -2.6% | 1,550 | 0.0% | 0.24% | -10.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $318,000 | 0.0% | 3,700 | 0.0% | 0.23% | -7.3% | |
GOOG | ALPHABET INCcap stk cl c | $310,000 | +8.8% | 107 | 0.0% | 0.22% | +0.9% | |
NOW | SERVICENOW INC | $308,000 | +4.1% | 475 | 0.0% | 0.22% | -3.5% | |
NTR | NUTRIEN LTD | $301,000 | +16.2% | 4,000 | 0.0% | 0.22% | +7.9% | |
NI | NISOURCE INC | $295,000 | +13.9% | 10,700 | 0.0% | 0.21% | +5.9% | |
SLB | SCHLUMBERGER LTD | $293,000 | +1.0% | 9,769 | 0.0% | 0.21% | -6.6% | |
FE | Sell | FIRSTENERGY CORP | $289,000 | +9.1% | 6,950 | -6.7% | 0.21% | +1.0% |
ENB | ENBRIDGE INC | $277,000 | -2.1% | 7,100 | 0.0% | 0.20% | -9.0% | |
DD | DUPONT DE NEMOURS INC | $275,000 | +19.0% | 3,400 | 0.0% | 0.20% | +10.6% | |
XOM | Buy | EXXON MOBIL CORP | $243,000 | +8.0% | 3,975 | +3.9% | 0.18% | 0.0% |
GDX | VANECK ETF TRUSTgold miners etf | $237,000 | +8.7% | 7,409 | 0.0% | 0.17% | +1.2% | |
SLV | ISHARES SILVER TRishares | $222,000 | +4.7% | 10,320 | 0.0% | 0.16% | -3.0% | |
GD | GENERAL DYNAMICS CORP | $208,000 | +6.1% | 1,000 | 0.0% | 0.15% | -1.3% | |
AA | New | ALCOA CORP | $203,000 | – | 3,400 | +100.0% | 0.15% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $201,000 | – | 1,400 | +100.0% | 0.15% | – |
ET | ENERGY TRANSFER L P | $147,000 | -14.0% | 17,850 | 0.0% | 0.11% | -20.1% | |
AGI | Buy | ALAMOS GOLD INC NEW | $123,000 | +43.0% | 16,000 | +33.3% | 0.09% | +32.8% |
ZOM | Exit | ZOMEDICA CORP | $0 | – | -10,900 | -100.0% | -0.01% | – |
NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -18,750 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,650 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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 | 2024-05-10 |
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 |
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.