13F HOLDINGS REPORT
RiverGlades Family Offices LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001619779-23-000004
Total Value
$113.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,178 | $22.8M | 20.07% |
| 2 | ISHARES TR | 464287507 | 33,257 | $8.3M | 7.29% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 182,410 | $8.0M | 7.01% |
| 4 | ISHARES TR | 464287226 | 58,839 | $5.5M | 4.86% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,022 | $5.5M | 4.79% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 24,415 | $4.0M | 3.52% |
| 7 | ISHARES GOLD TR | IAU | 99,894 | $3.5M | 3.07% |
| 8 | VANGUARD INDEX FDS | 922908751 | 17,287 | $3.3M | 2.87% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 65,216 | $3.1M | 2.74% |
| 10 | SPDR SER TR | 78468R200 | 82,821 | $2.5M | 2.24% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 51,050 | $2.5M | 2.16% |
| 12 | SPDR SER TR | 78468R739 | 49,264 | $2.3M | 2.00% |
| 13 | SPDR SER TR | 78464A474 | 76,342 | $2.2M | 1.97% |
| 14 | BARCLAYS BANK PLC | VXZ | 67,325 | $2.2M | 1.90% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 16,544 | $2.1M | 1.87% |
| 16 | ISHARES TR | 464287739 | 26,348 | $2.1M | 1.81% |
| 17 | ISHARES TR | 464287804 | 19,113 | $1.8M | 1.58% |
| 18 | ISHARES TR | 464287465 | 25,036 | $1.7M | 1.52% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 45,712 | $1.5M | 1.33% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 14,325 | $1.5M | 1.28% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 8,923 | $1.4M | 1.26% |
| 22 | APPLE INC | AAPL | 8,221 | $1.4M | 1.24% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,789 | $1.2M | 1.05% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042874 | 19,622 | $1.1M | 1.00% |
| 25 | ISHARES TR | 464288513 | 14,399 | $1.1M | 0.93% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 15,491 | $1.0M | 0.89% |
| 27 | MARATHON PETE CORP | MARA | 6,700 | $1.0M | 0.89% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 13,607 | $936,298 | 0.82% |
| 29 | ISHARES TR | 464287234 | 24,066 | $913,305 | 0.80% |
| 30 | PALO ALTO NETWORKS INC | PANW | 3,300 | $773,652 | 0.68% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,880 | $727,655 | 0.64% |
| 32 | MICROSOFT CORP | MSFT | 2,300 | $726,225 | 0.64% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $705,866 | 0.62% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,722 | $621,903 | 0.55% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 6,698 | $605,433 | 0.53% |
| 36 | EXXON MOBIL CORP | XOM | 4,975 | $584,961 | 0.51% |
| 37 | SCHLUMBERGER LTD | SLB | 10,000 | $583,000 | 0.51% |
| 38 | HUBBELL INC | HUBB | 1,700 | $532,797 | 0.47% |
| 39 | ALPHABET INC | GOOG | 3,502 | $458,272 | 0.40% |
| 40 | ONEOK INC NEW | OKE | 6,944 | $440,458 | 0.39% |
| 41 | CVS HEALTH CORP | CVS | 6,200 | $432,884 | 0.38% |
| 42 | AMAZON COM INC | AMZN | 3,398 | $431,954 | 0.38% |
| 43 | BECTON DICKINSON & CO | BDX | 1,600 | $413,648 | 0.36% |
| 44 | ISHARES TR | 464288414 | 4,005 | $410,673 | 0.36% |
| 45 | MONDELEZ INTL INC | 609207105 | 5,700 | $395,580 | 0.35% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 4,917 | $386,231 | 0.34% |
| 47 | CONSTELLATION BRANDS INC | STZ | 1,500 | $376,995 | 0.33% |
| 48 | ISHARES SILVER TR | SLV | 18,520 | $376,697 | 0.33% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 1,646 | $375,173 | 0.33% |
| 50 | APPLIED MATLS INC | 038222105 | 2,700 | $373,815 | 0.33% |
| 51 | META PLATFORMS INC | META | 1,105 | $331,733 | 0.29% |
| 52 | RTX CORPORATION | RTX | 4,600 | $331,062 | 0.29% |
| 53 | BANK AMERICA CORP | 060505104 | 11,300 | $309,394 | 0.27% |
| 54 | SALESFORCE INC | CRM | 1,525 | $309,240 | 0.27% |
| 55 | ALPHABET INC | GOOG | 2,240 | $295,344 | 0.26% |
| 56 | NOVARTIS AG | NVSEF | 2,800 | $285,208 | 0.25% |
| 57 | VANGUARD INDEX FDS | 922908553 | 3,713 | $280,926 | 0.25% |
| 58 | VANECK ETF TRUST | 92189F106 | 10,389 | $279,568 | 0.25% |
| 59 | ISHARES TR | 464287242 | 2,662 | $271,578 | 0.24% |
| 60 | SERVICENOW INC | NOW | 475 | $265,506 | 0.23% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 2,400 | $259,272 | 0.23% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,400 | $255,510 | 0.22% |
| 63 | DUPONT DE NEMOURS INC | DD | 3,400 | $253,606 | 0.22% |
| 64 | ISHARES TR | 464288638 | 5,200 | $252,980 | 0.22% |
| 65 | ENERGY TRANSFER L P | ET-PI | 17,850 | $250,436 | 0.22% |
| 66 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,500 | $248,850 | 0.22% |
| 67 | NUTRIEN LTD | NTR | 4,000 | $247,040 | 0.22% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 2,460 | $227,747 | 0.20% |
| 69 | GENERAL DYNAMICS CORP | GD | 1,000 | $220,970 | 0.19% |
| 70 | BUNGE LIMITED | BG | 2,000 | $216,500 | 0.19% |
| 71 | PEABODY ENERGY CORP | BTU | 8,200 | $213,118 | 0.19% |
| 72 | TYSON FOODS INC | TSN | 4,200 | $212,058 | 0.19% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,784 | $211,529 | 0.19% |
| 74 | CRESCENT ENERGY COMPANY | CRGY | 16,200 | $204,768 | 0.18% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575 | $201,423 | 0.18% |
| 76 | ALAMOS GOLD INC NEW | AGI | 12,500 | $141,125 | 0.12% |