13F HOLDINGS REPORT
RiverGlades Family Offices LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001619779-23-000002
Total Value
$108.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 52,461 | $21.6M | 19.83% |
| 2 | ISHARES TR | 464287507 | 33,149 | $8.3M | 7.63% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,626 | $7.8M | 7.13% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,313 | $5.4M | 4.95% |
| 5 | ISHARES TR | 464287226 | 47,414 | $4.7M | 4.34% |
| 6 | ISHARES GOLD TR | IAU | 103,148 | $3.9M | 3.55% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 23,575 | $3.6M | 3.27% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 69,713 | $3.4M | 3.14% |
| 9 | VANGUARD INDEX FDS | 922908751 | 17,287 | $3.3M | 3.01% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 45,515 | $2.3M | 2.12% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 16,531 | $2.1M | 1.97% |
| 12 | ISHARES TR | 464287739 | 25,108 | $2.1M | 1.96% |
| 13 | BARCLAYS BANK PLC | VXZ | 66,965 | $2.1M | 1.95% |
| 14 | SPDR SER TR | 78468R739 | 41,144 | $2.0M | 1.80% |
| 15 | SPDR SER TR | 78468R200 | 64,130 | $2.0M | 1.79% |
| 16 | ISHARES TR | 464287804 | 19,054 | $1.8M | 1.69% |
| 17 | ISHARES TR | 464287465 | 25,036 | $1.8M | 1.65% |
| 18 | SPDR SER TR | 78464A474 | 50,692 | $1.5M | 1.38% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 45,842 | $1.5M | 1.36% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 13,452 | $1.4M | 1.25% |
| 21 | APPLE INC | AAPL | 8,220 | $1.4M | 1.25% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 8,932 | $1.3M | 1.23% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,562 | $1.3M | 1.15% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,887 | $1.2M | 1.09% |
| 25 | ISHARES TR | 464287234 | 26,566 | $1.0M | 0.96% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 13,602 | $1.0M | 0.93% |
| 27 | MARATHON PETE CORP | MARA | 6,700 | $903,361 | 0.83% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 15,241 | $883,521 | 0.81% |
| 29 | ISHARES TR | 464288513 | 10,509 | $793,955 | 0.73% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,415 | $774,166 | 0.71% |
| 31 | MICROSOFT CORP | MSFT | 2,300 | $663,090 | 0.61% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $661,626 | 0.61% |
| 33 | PALO ALTO NETWORKS INC | PANW | 3,300 | $659,142 | 0.61% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,722 | $588,490 | 0.54% |
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,412 | $564,956 | 0.52% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 6,799 | $563,162 | 0.52% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 7,250 | $554,553 | 0.51% |
| 38 | EXXON MOBIL CORP | XOM | 4,975 | $545,559 | 0.50% |
| 39 | ISHARES TR | 464287457 | 6,050 | $497,068 | 0.46% |
| 40 | SCHLUMBERGER LTD | SLB | 10,000 | $491,000 | 0.45% |
| 41 | CVS HEALTH CORP | CVS | 5,900 | $438,429 | 0.40% |
| 42 | HUBBELL INC | HUBB | 1,700 | $413,627 | 0.38% |
| 43 | MONDELEZ INTL INC | 609207105 | 5,700 | $397,404 | 0.37% |
| 44 | BECTON DICKINSON & CO | BDX | 1,600 | $396,064 | 0.36% |
| 45 | ALPHABET INC | GOOG | 3,810 | $395,212 | 0.36% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 4,882 | $393,783 | 0.36% |
| 47 | ISHARES SILVER TR | SLV | 17,620 | $389,755 | 0.36% |
| 48 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,700 | $380,361 | 0.35% |
| 49 | AMAZON COM INC | AMZN | 3,673 | $379,385 | 0.35% |
| 50 | CONSTELLATION BRANDS INC | STZ | 1,500 | $338,835 | 0.31% |
| 51 | APPLIED MATLS INC | 038222105 | 2,700 | $331,641 | 0.31% |
| 52 | BANK AMERICA CORP | 060505104 | 11,300 | $323,180 | 0.30% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 1,646 | $314,897 | 0.29% |
| 54 | SALESFORCE INC | CRM | 1,525 | $304,665 | 0.28% |
| 55 | VANECK ETF TRUST | 92189F106 | 9,389 | $303,735 | 0.28% |
| 56 | TYSON FOODS INC | TSN | 5,000 | $296,600 | 0.27% |
| 57 | NUTRIEN LTD | NTR | 4,000 | $295,400 | 0.27% |
| 58 | ISHARES TR | 464287242 | 2,607 | $285,754 | 0.26% |
| 59 | VANGUARD INDEX FDS | 922908553 | 3,434 | $285,160 | 0.26% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,800 | $274,204 | 0.25% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,400 | $259,182 | 0.24% |
| 62 | NOVARTIS AG | NVSEF | 2,800 | $257,600 | 0.24% |
| 63 | DUPONT DE NEMOURS INC | DD | 3,400 | $244,018 | 0.22% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 2,460 | $239,235 | 0.22% |
| 65 | META PLATFORMS INC | META | 1,105 | $234,194 | 0.22% |
| 66 | ALPHABET INC | GOOG | 2,240 | $232,960 | 0.21% |
| 67 | GENERAL DYNAMICS CORP | GD | 1,000 | $228,210 | 0.21% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,784 | $223,333 | 0.21% |
| 69 | ENERGY TRANSFER L P | ET-PI | 17,850 | $222,590 | 0.20% |
| 70 | SERVICENOW INC | NOW | 475 | $220,742 | 0.20% |
| 71 | FIRST ENERGY | FE | 5,200 | $208,312 | 0.19% |
| 72 | CRESCENT ENERGY COMPANY | CRGY | 16,200 | $183,222 | 0.17% |
| 73 | MACERICH CO | MAC | 15,100 | $160,060 | 0.15% |
| 74 | ALAMOS GOLD INC NEW | AGI | 12,500 | $152,875 | 0.14% |