$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 10.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,726,000 | +1.2% | 56,425 | +1.4% | 1.25% | -6.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,364,000 | -1.9% | 17,483 | +1.9% | 0.99% | -9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,329,000 | +9.4% | 12,557 | +1.1% | 0.96% | +1.5% |
| 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% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $764,000 | – | 9,400 | +100.0% | 0.55% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $499,000 | +1.4% | 22,721 | +0.0% | 0.36% | -5.7% |
| 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% |
| VIAC | Buy | VIACOMCBS INCcl b | $361,000 | -6.7% | 11,950 | +21.9% | 0.26% | -13.2% |
| XOM | Buy | EXXON MOBIL CORP | $243,000 | +8.0% | 3,975 | +3.9% | 0.18% | 0.0% |
| 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% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $123,000 | +43.0% | 16,000 | +33.3% | 0.09% | +32.8% |
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 | 26 | Q2 2024 | 21.7% |
| ISHARES TR | 26 | Q2 2024 | 7.8% |
| ISHARES TR | 26 | Q2 2024 | 2.1% |
| ISHARES TR | 26 | Q2 2024 | 2.1% |
| SPDR S&P 500 ETF TR | 26 | Q2 2024 | 1.1% |
| ISHARES TR | 25 | Q2 2024 | 8.9% |
| VANGUARD TAX-MANAGED INTL FD | 25 | Q2 2024 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 25 | Q2 2024 | 6.3% |
| Ishares Tr Msci Eafe | 25 | Q2 2024 | 7.2% |
| VANGUARD CHARLOTTE FDS | 25 | Q2 2024 | 5.0% |
View RiverGlades Family Offices LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.