Q4 2024 · 13F-HR
RiverGlades Family Offices LLCholdings as filed
Filed 2025-02-13 · accession 0001619779-25-000001
$140.1M
Reported value
81
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.2M | 21.6% | 51,381 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.4M | 7.39% | 166,186 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.7M | 6.21% | 181,797 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 4.20% | 133,657 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.4M | 3.84% | 23,132 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $5.1M | 3.64% | 165,831 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.5M | 3.23% | 91,342 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 3.02% | 17,597 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.0M | 2.88% | 41,601 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 2.60% | 72,697 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.9M | 2.04% | 95,898 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.6M | 1.89% | 53,840 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.5M | 1.76% | 76,995 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 1.70% | 17,316 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.3M | 1.67% | 49,357 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.3M | 1.67% | 25,133 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 1.57% | 45,592 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.57% | 19,102 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 1.53% | 9,548 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.41% | 7,871 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 1.40% | 14,837 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 1.30% | 24,106 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.08% | 2,590 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 1.02% | 14,824 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.79% | 17,437 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.76% | 13,605 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $969,450 | 0.69% | 2,300 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $929,958 | 0.66% | 11,824 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $906,750 | 0.65% | 6,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $818,820 | 0.58% | 4,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $809,376 | 0.58% | 1,600 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $786,255 | 0.56% | 2,713 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $780,445 | 0.56% | 18,662 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $774,947 | 0.55% | 1,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $773,291 | 0.55% | 4,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $734,518 | 0.52% | 3,348 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $712,599 | 0.51% | 22,723 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $692,760 | 0.49% | 6,900 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $686,957 | 0.49% | 9,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $661,627 | 0.47% | 1,130 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $581,032 | 0.41% | 6,783 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $535,161 | 0.38% | 4,975 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $532,312 | 0.38% | 4,600 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $528,931 | 0.38% | 1,863 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $509,854 | 0.36% | 1,525 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $503,557 | 0.36% | 475 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $496,635 | 0.35% | 11,300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $488,500 | 0.35% | 2,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $460,080 | 0.33% | 12,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $455,955 | 0.33% | 5,419 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $439,101 | 0.31% | 2,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $436,108 | 0.31% | 2,290 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $430,496 | 0.31% | 16,350 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $425,940 | 0.30% | 3,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $405,742 | 0.29% | 11,965 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $394,791 | 0.28% | 1,700 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $359,161 | 0.26% | 1,100 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $349,682 | 0.25% | 17,850 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $343,493 | 0.25% | 3,856 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $340,461 | 0.24% | 5,700 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $337,025 | 0.24% | 1,525 | Common | SOLE |
| G0403H108 | AON | AON PLC | $323,244 | 0.23% | 900 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $311,910 | 0.22% | 495 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $303,711 | 0.22% | 1,310 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $296,061 | 0.21% | 2,460 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $281,758 | 0.20% | 849 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $274,291 | 0.20% | 5,325 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $272,468 | 0.19% | 2,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $263,490 | 0.19% | 1,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $261,173 | 0.19% | 3,380 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $260,636 | 0.19% | 575 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $252,300 | 0.18% | 1,200 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $249,021 | 0.18% | 3,290 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $247,553 | 0.18% | 3,084 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $234,630 | 0.17% | 3,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $230,500 | 0.16% | 12,500 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $230,048 | 0.16% | 5,200 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $218,680 | 0.16% | 4,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $216,629 | 0.15% | 1,650 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $214,036 | 0.15% | 530 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $212,185 | 0.15% | 1,986 | 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.