RiverGlades Family Offices
Latest statistics and disclosures from RiverGlades Family Offices's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, VEA, VWO, AGG, and represent 44.17% of RiverGlades Family Offices's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$7.8M), FLRN, VTI, CHH, JNJ, ETN, AON, BSV, CME, BG.
- Started 10 new stock positions in ABNB, AON, VTI, CME, BSV, JNJ, BG, ETN, CHH, AEM.
- Reduced shares in these 10 stocks: AGG, IVV, BNDX, XLK, IAU, MUB, VEA, VWO, VTEB, SPG.
- Sold out of its positions in BUD, DD, MUB, IGIB, SPG, TSN, VCSH, Bunge.
- RiverGlades Family Offices was a net buyer of stock by $2.7M.
- RiverGlades Family Offices has $126M in assets under management (AUM), dropping by 10.35%.
- Central Index Key (CIK): 0001619779
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Portfolio Holdings for RiverGlades Family Offices
RiverGlades Family Offices holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.2 | $27M | -4% | 51k | 522.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.8 | $9.8M | +392% | 164k | 59.85 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.0 | $8.8M | -3% | 176k | 50.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.6 | $5.7M | -4% | 132k | 43.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $4.4M | -22% | 46k | 96.44 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.5 | $4.4M | -12% | 21k | 204.78 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.2 | $4.0M | -10% | 90k | 44.33 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $3.9M | 18k | 223.42 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 3.0 | $3.8M | +48% | 123k | 30.76 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $2.3M | -27% | 48k | 48.78 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $2.3M | -10% | 46k | 50.26 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 1.8 | $2.3M | +4% | 71k | 32.49 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $2.3M | -3% | 16k | 143.30 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.8 | $2.3M | -3% | 48k | 47.28 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 1.7 | $2.1M | -5% | 72k | 29.64 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 1.7 | $2.1M | -7% | 24k | 86.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.0M | -5% | 18k | 109.56 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.0M | 25k | 80.19 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $1.8M | -7% | 43k | 41.67 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.3 | $1.7M | -6% | 13k | 125.59 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $1.5M | -4% | 8.5k | 179.06 |
|
| Apple (AAPL) | 1.2 | $1.5M | -4% | 7.9k | 184.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.3M | -7% | 2.6k | 520.10 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $1.2M | 6.7k | 182.93 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $1.2M | -9% | 18k | 68.62 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $1.1M | -14% | 13k | 81.67 |
|
| Palo Alto Networks (PANW) | 0.8 | $976k | 3.3k | 295.67 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $948k | 2.3k | 412.32 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $942k | -10% | 12k | 77.18 |
|
| UnitedHealth (UNH) | 0.7 | $913k | +28% | 1.8k | 507.03 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $893k | -12% | 21k | 42.41 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $885k | -20% | 12k | 77.02 |
|
| Hubbell (HUBB) | 0.6 | $757k | +8% | 1.9k | 409.21 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $734k | -9% | 9.9k | 74.43 |
|
| Amazon (AMZN) | 0.5 | $663k | +2% | 3.5k | 189.50 |
|
| Enterprise Products Partners (EPD) | 0.5 | $651k | 23k | 28.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $595k | 3.5k | 169.96 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $589k | 5.0k | 118.44 |
|
|
| Applied Materials (AMAT) | 0.4 | $557k | 2.7k | 206.33 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $555k | -12% | 5.9k | 94.35 |
|
| Oneok (OKE) | 0.4 | $552k | 6.9k | 80.03 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $537k | +2% | 1.1k | 475.42 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $486k | 4.6k | 105.74 |
|
|
| Schlumberger Com Stk (SLB) | 0.4 | $485k | 10k | 48.48 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $468k | NEW | 1.8k | 257.81 |
|
| Bank of America Corporation (BAC) | 0.3 | $433k | 11k | 38.28 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $427k | -10% | 17k | 25.86 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $425k | +15% | 12k | 35.36 |
|
| salesforce (CRM) | 0.3 | $420k | 1.5k | 275.17 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $417k | -7% | 4.5k | 91.73 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $408k | 1.6k | 247.56 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $400k | 5.7k | 70.20 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $393k | +2% | 2.3k | 171.58 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $391k | 1.5k | 260.70 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $376k | 1.6k | 235.00 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $345k | 6.2k | 55.68 |
|
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| Servicenow (NOW) | 0.3 | $343k | 475.00 | 722.94 |
|
|
| Choice Hotels International (CHH) | 0.2 | $313k | NEW | 2.7k | 116.02 |
|
| General Dynamics Corporation (GD) | 0.2 | $296k | 1.0k | 295.97 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $293k | -5% | 3.5k | 83.12 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $290k | 18k | 16.23 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $285k | NEW | 1.9k | 149.85 |
|
| Eaton Corp SHS (ETN) | 0.2 | $283k | NEW | 849.00 | 333.26 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $281k | 2.8k | 100.21 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $254k | -10% | 2.4k | 106.65 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $245k | +10% | 3.1k | 79.35 |
|
| Philip Morris International (PM) | 0.2 | $245k | 2.5k | 99.46 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $243k | NEW | 845.00 | 287.58 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $237k | NEW | 3.1k | 76.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $235k | 575.00 | 408.82 |
|
|
| Cme (CME) | 0.2 | $235k | NEW | 1.1k | 213.61 |
|
| Nutrien (NTR) | 0.2 | $233k | 4.0k | 58.17 |
|
|
| Peabody Energy (BTU) | 0.2 | $213k | +17% | 9.6k | 22.22 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $211k | NEW | 2.0k | 105.39 |
|
| Agnico (AEM) | 0.2 | $204k | NEW | 3.0k | 68.10 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $202k | NEW | 1.4k | 147.05 |
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $196k | 13k | 15.68 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $128k | -37% | 10k | 12.56 |
|
Past Filings by RiverGlades Family Offices
SEC 13F filings are viewable for RiverGlades Family Offices going back to 2017
- RiverGlades Family Offices 2024 Q1 filed May 10, 2024
- RiverGlades Family Offices 2023 Q3 filed Nov. 14, 2023
- RiverGlades Family Offices 2023 Q2 filed Aug. 11, 2023
- RiverGlades Family Offices 2023 Q1 filed May 12, 2023
- RiverGlades Family Offices 2022 Q4 filed Feb. 9, 2023
- RiverGlades Family Offices 2022 Q2 filed Aug. 12, 2022
- RiverGlades Family Offices 2022 Q1 filed May 11, 2022
- RiverGlades Family Offices 2021 Q4 filed Feb. 9, 2022
- RiverGlades Family Offices 2021 Q3 filed Nov. 15, 2021
- RiverGlades Family Offices 2021 Q2 filed Aug. 12, 2021
- RiverGlades Family Offices 2021 Q1 filed May 14, 2021
- RiverGlades Family Offices 2020 Q4 filed Jan. 19, 2021
- RiverGlades Family Offices 2020 Q3 filed Nov. 12, 2020
- RiverGlades Family Offices 2020 Q2 filed Aug. 13, 2020
- RiverGlades Family Offices 2020 Q1 filed May 15, 2020
- RiverGlades Family Offices 2019 Q4 filed Feb. 18, 2020