$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDStax exempt bd | $3,513,000 | +0.3% | 63,980 | 0.0% | 2.54% | -7.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $2,304,000 | -0.5% | 46,854 | 0.0% | 1.67% | -7.7% | |
| EFA | ISHARES TRmsci eafe etf | $1,970,000 | +0.9% | 25,036 | 0.0% | 1.43% | -6.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,473,000 | -3.0% | 30,151 | 0.0% | 1.07% | -10.1% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $703,000 | +28.5% | 1,400 | 0.0% | 0.51% | +19.2% | |
| PANW | PALO ALTO NETWORKS INC | $640,000 | +16.2% | 1,150 | 0.0% | 0.46% | +7.7% | |
| BAC | BK OF AMERICA CORP | $503,000 | +4.8% | 11,300 | 0.0% | 0.36% | -2.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ET | ENERGY TRANSFER L P | $147,000 | -14.0% | 17,850 | 0.0% | 0.11% | -20.1% |
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.