$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,200 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,965 | -100.0% | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,412 | -100.0% | -0.58% | – |
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.