$114 Million is the total value of RiverGlades Family Offices LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,836,302 | -2.0% | 53,178 | +1.8% | 20.07% | -3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,292,559 | -4.1% | 33,257 | +0.5% | 7.29% | -5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,974,970 | +0.1% | 182,410 | +5.7% | 7.01% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,533,220 | +38.8% | 58,839 | +44.6% | 4.86% | +36.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,451,058 | +0.7% | 139,022 | +4.5% | 4.79% | -0.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,002,351 | -1.0% | 24,415 | +5.0% | 3.52% | -2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,119,282 | +12.9% | 65,216 | +15.4% | 2.74% | +11.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,544,246 | +26.9% | 82,821 | +26.8% | 2.24% | +25.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,455,511 | +2.2% | 51,050 | +6.7% | 2.16% | +0.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,277,480 | +16.1% | 49,264 | +18.2% | 2.00% | +14.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,238,348 | +50.1% | 76,342 | +50.8% | 1.97% | +48.1% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,163,826 | +5.7% | 67,325 | +0.5% | 1.90% | +4.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,129,875 | -1.1% | 16,544 | +2.0% | 1.87% | -2.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,058,833 | -5.2% | 26,348 | +4.9% | 1.81% | -6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,802,930 | -4.4% | 19,113 | +1.0% | 1.58% | -5.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,516,268 | +0.2% | 45,712 | +1.9% | 1.33% | -1.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,452,269 | +3.6% | 14,325 | +9.7% | 1.28% | +2.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,436,425 | -4.1% | 8,923 | +1.2% | 1.26% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,192,094 | -3.5% | 2,789 | +0.0% | 1.05% | -4.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,061,495 | +34.6% | 14,399 | +37.0% | 0.93% | +32.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,015,745 | +5.0% | 15,491 | +4.2% | 0.89% | +3.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $936,298 | -5.0% | 13,607 | +2.4% | 0.82% | -6.4% |
| OKE | New | ONEOK INC NEW | $440,458 | – | 6,944 | +100.0% | 0.39% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $386,231 | -2.6% | 4,917 | +2.7% | 0.34% | -4.0% |
| SLV | Buy | ISHARES SILVER TRishares | $376,697 | +2.3% | 18,520 | +5.1% | 0.33% | +0.9% |
| RTX | Buy | RTX CORPORATION | $331,062 | +20.7% | 4,600 | +64.3% | 0.29% | +18.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $280,926 | -1.9% | 3,713 | +8.3% | 0.25% | -3.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $279,568 | +5.6% | 10,389 | +18.2% | 0.25% | +4.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $271,578 | -3.5% | 2,662 | +2.3% | 0.24% | -4.8% |
| IGIB | Buy | ISHARES TR | $252,980 | -1.7% | 5,200 | +2.2% | 0.22% | -3.1% |
| BG | New | BUNGE LIMITED | $216,500 | – | 2,000 | +100.0% | 0.19% | – |
| BTU | New | PEABODY ENERGY CORP | $213,118 | – | 8,200 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $201,423 | – | 575 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.