13F HOLDINGS REPORT
RiverGlades Family Offices LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001619779-24-000002
Total Value
$125.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,013 | $26.7M | 21.24% |
| 2 | ISHARES TR | 464287507 | 163,768 | $9.8M | 7.81% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,665 | $8.8M | 7.04% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,154 | $5.7M | 4.57% |
| 5 | ISHARES TR | 464287226 | 45,717 | $4.4M | 3.51% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 21,415 | $4.4M | 3.49% |
| 7 | ISHARES GOLD TR | IAU | 89,722 | $4.0M | 3.17% |
| 8 | VANGUARD INDEX FDS | 922908751 | 17,582 | $3.9M | 3.13% |
| 9 | SPDR SER TR | 78468R200 | 122,607 | $3.8M | 3.00% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,510 | $2.3M | 1.85% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 45,671 | $2.3M | 1.83% |
| 12 | BARCLAYS BANK PLC | VXZ | 70,595 | $2.3M | 1.83% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 15,971 | $2.3M | 1.82% |
| 14 | SPDR SER TR | 78468R739 | 47,765 | $2.3M | 1.80% |
| 15 | SPDR SER TR | 78464A474 | 72,382 | $2.1M | 1.71% |
| 16 | ISHARES TR | 464287739 | 24,248 | $2.1M | 1.67% |
| 17 | ISHARES TR | 464287804 | 18,142 | $2.0M | 1.58% |
| 18 | ISHARES TR | 464287465 | 24,736 | $2.0M | 1.58% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 42,457 | $1.8M | 1.41% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 13,367 | $1.7M | 1.34% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 8,488 | $1.5M | 1.21% |
| 22 | APPLE INC | AAPL | 7,891 | $1.5M | 1.16% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,571 | $1.3M | 1.07% |
| 24 | MARATHON PETE CORP | MARA | 6,700 | $1.2M | 0.98% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,687 | $1.2M | 0.97% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 13,189 | $1.1M | 0.86% |
| 27 | PALO ALTO NETWORKS INC | PANW | 3,300 | $975,711 | 0.78% |
| 28 | MICROSOFT CORP | MSFT | 2,300 | $948,336 | 0.76% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 12,200 | $941,596 | 0.75% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,800 | $912,654 | 0.73% |
| 31 | ISHARES TR | 464287234 | 21,062 | $893,240 | 0.71% |
| 32 | ISHARES TR | 464288513 | 11,494 | $885,268 | 0.71% |
| 33 | HUBBELL INC | HUBB | 1,850 | $757,039 | 0.60% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,860 | $733,880 | 0.58% |
| 35 | AMAZON COM INC | AMZN | 3,498 | $662,871 | 0.53% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,723 | $650,546 | 0.52% |
| 37 | ALPHABET INC | GOOG | 3,500 | $594,860 | 0.47% |
| 38 | EXXON MOBIL CORP | XOM | 4,975 | $589,239 | 0.47% |
| 39 | APPLIED MATLS INC | 038222105 | 2,700 | $557,091 | 0.44% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 5,883 | $555,062 | 0.44% |
| 41 | ONEOK INC NEW | OKE | 6,900 | $552,207 | 0.44% |
| 42 | META PLATFORMS INC | META | 1,130 | $537,225 | 0.43% |
| 43 | RTX CORPORATION | RTX | 4,600 | $486,404 | 0.39% |
| 44 | SCHLUMBERGER LTD | SLB | 10,000 | $484,800 | 0.39% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,815 | $467,926 | 0.37% |
| 46 | BANK AMERICA CORP | 060505104 | 11,300 | $432,564 | 0.34% |
| 47 | ISHARES SILVER TR | SLV | 16,500 | $426,690 | 0.34% |
| 48 | VANECK ETF TRUST | 92189F106 | 12,013 | $424,765 | 0.34% |
| 49 | SALESFORCE INC | CRM | 1,525 | $419,635 | 0.33% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 4,549 | $417,280 | 0.33% |
| 51 | GALLAGHER ARTHUR J & CO | 363576109 | 1,646 | $407,484 | 0.32% |
| 52 | MONDELEZ INTL INC | 609207105 | 5,700 | $400,140 | 0.32% |
| 53 | ALPHABET INC | GOOG | 2,290 | $392,919 | 0.31% |
| 54 | CONSTELLATION BRANDS INC | STZ | 1,500 | $391,050 | 0.31% |
| 55 | BECTON DICKINSON & CO | BDX | 1,600 | $376,000 | 0.30% |
| 56 | CVS HEALTH CORP | CVS | 6,200 | $345,216 | 0.27% |
| 57 | SERVICENOW INC | NOW | 475 | $343,397 | 0.27% |
| 58 | CHOICE HOTELS INTL INC | 169905106 | 2,700 | $313,254 | 0.25% |
| 59 | GENERAL DYNAMICS CORP | GD | 1,000 | $295,970 | 0.24% |
| 60 | VANGUARD INDEX FDS | 922908553 | 3,523 | $292,832 | 0.23% |
| 61 | ENERGY TRANSFER L P | ET-PI | 17,850 | $289,706 | 0.23% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,900 | $284,715 | 0.23% |
| 63 | EATON CORP PLC | ETN | 849 | $282,938 | 0.23% |
| 64 | NOVARTIS AG | NVSEF | 2,800 | $280,588 | 0.22% |
| 65 | ISHARES TR | 464287242 | 2,378 | $253,614 | 0.20% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,084 | $244,716 | 0.19% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 2,460 | $244,672 | 0.19% |
| 68 | AON PLC | AON | 845 | $243,006 | 0.19% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 3,105 | $236,850 | 0.19% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575 | $235,072 | 0.19% |
| 71 | CME GROUP INC | CME | 1,100 | $234,971 | 0.19% |
| 72 | NUTRIEN LTD | NTR | 4,000 | $232,680 | 0.19% |
| 73 | PEABODY ENERGY CORP | BTU | 9,600 | $213,312 | 0.17% |
| 74 | BUNGE GLOBAL SA | BG | 2,000 | $210,780 | 0.17% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 3,000 | $204,300 | 0.16% |
| 76 | AIRBNB INC | ABNB | 1,375 | $202,194 | 0.16% |
| 77 | ALAMOS GOLD INC NEW | AGI | 12,500 | $196,000 | 0.16% |
| 78 | CRESCENT ENERGY COMPANY | CRGY | 10,200 | $128,112 | 0.10% |