Q3 2024 · 13F-HR
RiverGlades Family Offices LLCholdings as filed
Filed 2024-11-13 · accession 0001619779-24-000004
$139.7M
Reported value
82
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.7M | 21.2% | 51,428 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.3M | 7.37% | 165,235 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.5M | 6.81% | 180,242 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.4M | 4.57% | 133,307 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 3.65% | 22,582 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.0M | 3.60% | 49,719 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $4.7M | 3.34% | 151,353 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.5M | 3.23% | 90,872 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 2.99% | 17,597 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.7M | 1.94% | 53,840 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.6M | 1.83% | 25,133 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 1.83% | 16,586 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.5M | 1.76% | 76,095 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.4M | 1.71% | 79,026 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 1.71% | 46,747 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.2M | 1.61% | 46,591 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.1M | 1.54% | 18,347 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 1.47% | 45,337 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 1.44% | 24,106 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 1.39% | 14,337 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 1.32% | 9,208 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.31% | 7,871 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.06% | 2,589 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.95% | 14,639 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.90% | 17,677 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.81% | 3,300 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.78% | 6,700 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.77% | 12,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $989,690 | 0.71% | 2,300 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $949,468 | 0.68% | 11,824 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $935,488 | 0.67% | 1,600 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $855,840 | 0.61% | 18,662 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $792,448 | 0.57% | 1,850 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $772,142 | 0.55% | 9,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $679,985 | 0.49% | 4,100 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $661,466 | 0.47% | 22,723 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $646,858 | 0.46% | 1,130 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $628,797 | 0.45% | 6,900 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $626,634 | 0.45% | 2,213 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $619,175 | 0.44% | 3,323 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $588,963 | 0.42% | 6,708 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $583,170 | 0.42% | 4,975 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $557,336 | 0.40% | 4,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $545,535 | 0.39% | 2,700 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $503,400 | 0.36% | 12,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $498,711 | 0.36% | 1,772 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $482,286 | 0.35% | 5,004 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $471,201 | 0.34% | 2,300 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $448,476 | 0.32% | 11,263 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $448,384 | 0.32% | 11,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $424,836 | 0.30% | 475 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $419,919 | 0.30% | 5,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $417,408 | 0.30% | 1,525 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $409,531 | 0.29% | 14,415 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $390,900 | 0.28% | 3,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $389,856 | 0.28% | 6,200 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $386,535 | 0.28% | 1,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $382,866 | 0.27% | 2,290 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $375,105 | 0.27% | 1,700 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $342,529 | 0.25% | 3,516 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $322,056 | 0.23% | 2,800 | Common | SOLE |
| G0403H108 | AON | AON PLC | $311,391 | 0.22% | 900 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $302,200 | 0.22% | 1,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $298,644 | 0.21% | 2,460 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $288,572 | 0.21% | 1,375 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $286,493 | 0.21% | 17,850 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $281,393 | 0.20% | 849 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $265,973 | 0.19% | 3,380 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $264,650 | 0.19% | 575 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $262,792 | 0.19% | 2,326 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $258,285 | 0.18% | 3,084 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $255,893 | 0.18% | 1,100 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $254,784 | 0.18% | 9,600 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $249,250 | 0.18% | 12,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $248,803 | 0.18% | 3,080 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $241,986 | 0.17% | 3,100 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $241,680 | 0.17% | 3,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $225,975 | 0.16% | 1,310 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $222,866 | 0.16% | 1,650 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $220,252 | 0.16% | 4,100 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $209,509 | 0.15% | 1,475 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $111,690 | 0.08% | 10,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.