13F HOLDINGS REPORT
RiverGlades Family Offices LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001619779-23-000001
Total Value
$108.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,712 | $21.4M | 19.69% |
| 2 | ISHARES TR | 464287507 | 34,895 | $8.4M | 7.76% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 174,974 | $7.3M | 6.75% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,516 | $5.6M | 5.15% |
| 5 | ISHARES TR | 464287226 | 48,014 | $4.7M | 4.28% |
| 6 | ISHARES GOLD TR | IAU | 106,098 | $3.7M | 3.38% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 70,963 | $3.4M | 3.10% |
| 8 | VANGUARD INDEX FDS | 922908751 | 17,932 | $3.3M | 3.03% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 24,620 | $3.1M | 2.82% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 50,765 | $2.5M | 2.31% |
| 11 | BARCLAYS BANK PLC | VXZ | 71,605 | $2.4M | 2.22% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 17,141 | $2.3M | 2.14% |
| 13 | ISHARES TR | 464287739 | 25,108 | $2.1M | 1.94% |
| 14 | SPDR SER TR | 78468R739 | 44,644 | $2.1M | 1.93% |
| 15 | ISHARES TR | 464287804 | 21,781 | $2.1M | 1.90% |
| 16 | SPDR SER TR | 78468R200 | 64,115 | $1.9M | 1.79% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 48,827 | $1.7M | 1.54% |
| 18 | ISHARES TR | 464287465 | 25,112 | $1.6M | 1.52% |
| 19 | SPDR SER TR | 78464A474 | 50,692 | $1.5M | 1.37% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 13,587 | $1.3M | 1.23% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 9,242 | $1.2M | 1.10% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042874 | 21,227 | $1.2M | 1.08% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,901 | $1.1M | 1.02% |
| 24 | APPLE INC | AAPL | 8,353 | $1.1M | 1.00% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 13,602 | $1.0M | 0.93% |
| 26 | ISHARES TR | 464287234 | 26,603 | $1.0M | 0.93% |
| 27 | MARATHON PETE CORP | MARA | 6,700 | $779,813 | 0.72% |
| 28 | ISHARES TR | 464288513 | 10,509 | $773,778 | 0.71% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 15,866 | $761,409 | 0.70% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,730 | $754,826 | 0.69% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $742,252 | 0.68% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 7,019 | $613,952 | 0.56% |
| 33 | MICROSOFT CORP | MSFT | 2,300 | $551,586 | 0.51% |
| 34 | CVS HEALTH CORP | CVS | 5,900 | $549,821 | 0.51% |
| 35 | EXXON MOBIL CORP | XOM | 4,975 | $548,742 | 0.50% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,721 | $548,040 | 0.50% |
| 37 | SCHLUMBERGER LTD | SLB | 10,000 | $534,600 | 0.49% |
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,412 | $522,787 | 0.48% |
| 39 | MONDELEZ INTL INC | 609207105 | 7,700 | $513,205 | 0.47% |
| 40 | ALPHABET INC | GOOG | 5,760 | $508,205 | 0.47% |
| 41 | AMAZON COM INC | AMZN | 5,913 | $496,692 | 0.46% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 4,860 | $491,881 | 0.45% |
| 43 | PALO ALTO NETWORKS INC | PANW | 3,300 | $460,482 | 0.42% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,475 | $455,628 | 0.42% |
| 45 | NOVARTIS AG | NVSEF | 4,875 | $442,260 | 0.41% |
| 46 | SALESFORCE INC | CRM | 3,125 | $414,344 | 0.38% |
| 47 | BECTON DICKINSON & CO | BDX | 1,600 | $406,880 | 0.37% |
| 48 | HUBBELL INC | HUBB | 1,700 | $398,956 | 0.37% |
| 49 | ISHARES SILVER TR | SLV | 17,620 | $387,992 | 0.36% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 4,882 | $379,234 | 0.35% |
| 51 | BANK AMERICA CORP | 060505104 | 11,300 | $374,256 | 0.34% |
| 52 | CONSTELLATION BRANDS INC | STZ | 1,500 | $347,625 | 0.32% |
| 53 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,700 | $342,228 | 0.31% |
| 54 | VISA INC | V | 1,550 | $322,028 | 0.30% |
| 55 | GALLAGHER ARTHUR J & CO | 363576109 | 1,646 | $310,337 | 0.29% |
| 56 | NUTRIEN LTD | NTR | 4,000 | $292,120 | 0.27% |
| 57 | ISHARES TR | 464288414 | 2,725 | $287,542 | 0.26% |
| 58 | VANGUARD INDEX FDS | 922908553 | 3,427 | $282,659 | 0.26% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,800 | $282,576 | 0.26% |
| 60 | ISHARES TR | 464287242 | 2,607 | $274,856 | 0.25% |
| 61 | COMCAST CORP NEW | CCZ | 7,675 | $268,395 | 0.25% |
| 62 | WORKDAY INC | WDAY | 1,600 | $267,728 | 0.25% |
| 63 | VANECK ETF TRUST | 92189F106 | 9,209 | $263,930 | 0.24% |
| 64 | NISOURCE INC | NI | 9,600 | $263,232 | 0.24% |
| 65 | APPLIED MATLS INC | 038222105 | 2,700 | $262,926 | 0.24% |
| 66 | TYSON FOODS INC | TSN | 4,000 | $249,000 | 0.23% |
| 67 | GENERAL DYNAMICS CORP | GD | 1,000 | $248,110 | 0.23% |
| 68 | PFIZER INC | PFE | 4,750 | $243,390 | 0.22% |
| 69 | DUPONT DE NEMOURS INC | DD | 3,400 | $233,342 | 0.21% |
| 70 | FIRSTENERGY CORP | FE | 5,200 | $218,088 | 0.20% |
| 71 | ENERGY TRANSFER L P | ET-PI | 17,850 | $211,880 | 0.19% |
| 72 | PARAMOUNT GLOBAL | 92556H206 | 12,500 | $211,000 | 0.19% |
| 73 | ALAMOS GOLD INC NEW | AGI | 18,000 | $181,980 | 0.17% |
| 74 | MACERICH CO | MAC | 15,400 | $173,404 | 0.16% |
| 75 | CRESCENT ENERGY COMPANY | CRGY | 14,200 | $170,258 | 0.16% |
| 76 | SOFI TECHNOLOGIES INC | SOFI | 12,810 | $59,054 | 0.05% |