$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,775,000 | +14.9% | 27,464 | -1.3% | 3.46% | +6.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,254,000 | -2.7% | 19,380 | -2.8% | 1.63% | -9.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,745,000 | +3.5% | 44,685 | -0.5% | 1.26% | -4.0% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,341,000 | +5.8% | 2,824 | -4.4% | 0.97% | -1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,318,000 | -4.7% | 9,944 | -4.3% | 0.96% | -11.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $723,000 | -52.2% | 8,450 | -51.9% | 0.52% | -55.6% |
| IGIB | Sell | ISHARES TR | $688,000 | -2.5% | 11,614 | -1.1% | 0.50% | -9.8% |
| 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% |
| TSN | Sell | TYSON FOODS INCcl a | $366,000 | -2.4% | 4,200 | -11.6% | 0.26% | -9.6% |
| FE | Sell | FIRSTENERGY CORP | $289,000 | +9.1% | 6,950 | -6.7% | 0.21% | +1.0% |
| 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 | 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.