13F HOLDINGS REPORT
RiverGlades Family Offices LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001619779-23-000003
Total Value
$112.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 52,261 | $23.3M | 20.76% |
| 2 | ISHARES TR | 464287507 | 33,084 | $8.7M | 7.71% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 172,516 | $8.0M | 7.10% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,038 | $5.4M | 4.82% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 23,245 | $4.0M | 3.60% |
| 6 | ISHARES TR | 464287226 | 40,699 | $4.0M | 3.55% |
| 7 | ISHARES GOLD TR | IAU | 102,054 | $3.7M | 3.31% |
| 8 | VANGUARD INDEX FDS | 922908751 | 17,287 | $3.4M | 3.06% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 56,531 | $2.8M | 2.46% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 47,825 | $2.4M | 2.14% |
| 11 | ISHARES TR | 464287739 | 25,108 | $2.2M | 1.94% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 16,221 | $2.2M | 1.92% |
| 13 | BARCLAYS BANK PLC | VXZ | 66,965 | $2.0M | 1.82% |
| 14 | SPDR SER TR | 78468R200 | 65,315 | $2.0M | 1.79% |
| 15 | SPDR SER TR | 78468R739 | 41,694 | $2.0M | 1.75% |
| 16 | ISHARES TR | 464287804 | 18,926 | $1.9M | 1.68% |
| 17 | ISHARES TR | 464287465 | 25,036 | $1.8M | 1.62% |
| 18 | APPLE INC | AAPL | 8,221 | $1.6M | 1.42% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 44,872 | $1.5M | 1.35% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 8,817 | $1.5M | 1.33% |
| 21 | SPDR SER TR | 78464A474 | 50,637 | $1.5M | 1.33% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 13,062 | $1.4M | 1.25% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,192 | $1.2M | 1.11% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,788 | $1.2M | 1.10% |
| 25 | ISHARES TR | 464288414 | 9,905 | $1.1M | 0.94% |
| 26 | ISHARES TR | 464287234 | 26,566 | $1.1M | 0.94% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 13,292 | $985,868 | 0.88% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 14,866 | $967,480 | 0.86% |
| 29 | PALO ALTO NETWORKS INC | PANW | 3,300 | $843,183 | 0.75% |
| 30 | ISHARES TR | 464288513 | 10,509 | $788,911 | 0.70% |
| 31 | MICROSOFT CORP | MSFT | 2,300 | $783,242 | 0.70% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,220 | $782,259 | 0.70% |
| 33 | MARATHON PETE CORP | MARA | 6,700 | $781,220 | 0.70% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $672,896 | 0.60% |
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,412 | $648,876 | 0.58% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,722 | $598,720 | 0.53% |
| 37 | HUBBELL INC | HUBB | 1,700 | $563,652 | 0.50% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 6,698 | $543,677 | 0.48% |
| 39 | EXXON MOBIL CORP | XOM | 4,975 | $533,569 | 0.48% |
| 40 | SCHLUMBERGER LTD | SLB | 10,000 | $491,200 | 0.44% |
| 41 | CVS HEALTH CORP | CVS | 6,600 | $456,258 | 0.41% |
| 42 | AMAZON COM INC | AMZN | 3,428 | $446,875 | 0.40% |
| 43 | BECTON DICKINSON & CO | BDX | 1,600 | $422,416 | 0.38% |
| 44 | ALPHABET INC | GOOG | 3,502 | $419,190 | 0.37% |
| 45 | MONDELEZ INTL INC | 609207105 | 5,700 | $415,758 | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 4,787 | $396,699 | 0.35% |
| 47 | APPLIED MATLS INC | 038222105 | 2,700 | $390,258 | 0.35% |
| 48 | CONSTELLATION BRANDS INC | STZ | 1,500 | $369,195 | 0.33% |
| 49 | ISHARES SILVER TR | SLV | 17,620 | $368,082 | 0.33% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 1,646 | $361,413 | 0.32% |
| 51 | BANK AMERICA CORP | 060505104 | 11,300 | $324,197 | 0.29% |
| 52 | SALESFORCE INC | CRM | 1,525 | $322,172 | 0.29% |
| 53 | META PLATFORMS INC | META | 1,105 | $317,113 | 0.28% |
| 54 | TYSON FOODS INC | TSN | 5,800 | $296,032 | 0.26% |
| 55 | VANGUARD INDEX FDS | 922908553 | 3,428 | $286,444 | 0.26% |
| 56 | NOVARTIS AG | NVSEF | 2,800 | $282,548 | 0.25% |
| 57 | ISHARES TR | 464287242 | 2,602 | $281,381 | 0.25% |
| 58 | SIMON PPTY GROUP INC NEW | 828806109 | 2,400 | $277,152 | 0.25% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,800 | $274,288 | 0.24% |
| 60 | ALPHABET INC | GOOG | 2,240 | $270,973 | 0.24% |
| 61 | SERVICENOW INC | NOW | 475 | $266,936 | 0.24% |
| 62 | VANECK ETF TRUST | 92189F106 | 8,789 | $264,637 | 0.24% |
| 63 | ISHARES TR | 464288638 | 5,090 | $257,402 | 0.23% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,400 | $257,244 | 0.23% |
| 65 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,500 | $255,240 | 0.23% |
| 66 | DUPONT DE NEMOURS INC | DD | 3,400 | $242,896 | 0.22% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 2,460 | $240,146 | 0.21% |
| 68 | NUTRIEN LTD | NTR | 4,000 | $236,200 | 0.21% |
| 69 | ENERGY TRANSFER L P | ET-PI | 17,850 | $226,695 | 0.20% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,784 | $220,020 | 0.20% |
| 71 | PFIZER INC | PFE | 5,965 | $218,797 | 0.20% |
| 72 | GENERAL DYNAMICS CORP | GD | 1,000 | $215,150 | 0.19% |
| 73 | FIRSTENERGY CORP | FE | 5,200 | $202,176 | 0.18% |
| 74 | CRESCENT ENERGY COMPANY | CRGY | 16,200 | $168,804 | 0.15% |
| 75 | ALAMOS GOLD INC NEW | AGI | 12,500 | $149,000 | 0.13% |