13F HOLDINGS REPORT
RiverGlades Family Offices LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001619779-24-000003
Total Value
$128.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,965 | $27.9M | 21.68% |
| 2 | ISHARES TR | 464287507 | 163,843 | $9.6M | 7.45% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 176,066 | $8.7M | 6.76% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,560 | $5.8M | 4.51% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 21,185 | $4.8M | 3.73% |
| 6 | ISHARES TR | 464287226 | 46,602 | $4.5M | 3.52% |
| 7 | SPDR SER TR | 78468R200 | 140,523 | $4.3M | 3.37% |
| 8 | ISHARES GOLD TR | IAU | 90,097 | $4.0M | 3.08% |
| 9 | VANGUARD INDEX FDS | 922908751 | 17,597 | $3.8M | 2.98% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 50,705 | $2.5M | 1.92% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 15,971 | $2.3M | 1.81% |
| 12 | BARCLAYS BANK PLC | VXZ | 71,685 | $2.3M | 1.79% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 45,571 | $2.3M | 1.78% |
| 14 | SPDR SER TR | 78468R739 | 46,915 | $2.2M | 1.72% |
| 15 | ISHARES TR | 464287739 | 25,083 | $2.2M | 1.71% |
| 16 | SPDR SER TR | 78464A474 | 72,552 | $2.2M | 1.68% |
| 17 | ISHARES TR | 464287804 | 18,169 | $1.9M | 1.51% |
| 18 | ISHARES TR | 464287465 | 24,106 | $1.9M | 1.47% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 42,477 | $1.7M | 1.36% |
| 20 | APPLE INC | AAPL | 7,851 | $1.7M | 1.29% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 13,367 | $1.6M | 1.27% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 8,488 | $1.5M | 1.20% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,571 | $1.4M | 1.09% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,677 | $1.2M | 0.92% |
| 25 | MARATHON PETE CORP | MARA | 6,700 | $1.2M | 0.90% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 13,179 | $1.1M | 0.88% |
| 27 | PALO ALTO NETWORKS INC | PANW | 3,300 | $1.1M | 0.87% |
| 28 | MICROSOFT CORP | MSFT | 2,300 | $1.0M | 0.80% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 12,200 | $934,276 | 0.73% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,800 | $916,668 | 0.71% |
| 31 | ISHARES TR | 464288513 | 11,784 | $909,018 | 0.71% |
| 32 | ISHARES TR | 464287234 | 18,662 | $794,815 | 0.62% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,850 | $730,673 | 0.57% |
| 34 | AMAZON COM INC | AMZN | 3,518 | $679,854 | 0.53% |
| 35 | HUBBELL INC | HUBB | 1,850 | $676,138 | 0.53% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,723 | $658,505 | 0.51% |
| 37 | ALPHABET INC | GOOG | 3,500 | $637,525 | 0.50% |
| 38 | APPLIED MATLS INC | 038222105 | 2,700 | $637,173 | 0.50% |
| 39 | EXXON MOBIL CORP | XOM | 4,975 | $572,722 | 0.45% |
| 40 | META PLATFORMS INC | META | 1,130 | $569,769 | 0.44% |
| 41 | ONEOK INC NEW | OKE | 6,900 | $562,695 | 0.44% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 5,953 | $542,616 | 0.42% |
| 43 | VANGUARD INDEX FDS | 922908769 | 2,005 | $536,358 | 0.42% |
| 44 | SCHLUMBERGER LTD | SLB | 11,000 | $518,980 | 0.40% |
| 45 | RTX CORPORATION | RTX | 4,600 | $461,794 | 0.36% |
| 46 | BANK AMERICA CORP | 060505104 | 11,300 | $449,401 | 0.35% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 1,647 | $427,010 | 0.33% |
| 48 | ALPHABET INC | GOOG | 2,290 | $420,032 | 0.33% |
| 49 | VANECK ETF TRUST | 92189F106 | 12,013 | $407,587 | 0.32% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 4,549 | $401,723 | 0.31% |
| 51 | ISHARES SILVER TR | SLV | 15,000 | $398,550 | 0.31% |
| 52 | SALESFORCE INC | CRM | 1,525 | $392,078 | 0.30% |
| 53 | CBOE GLOBAL MKTS INC | 12503M108 | 2,300 | $391,138 | 0.30% |
| 54 | CONSTELLATION BRANDS INC | STZ | 1,500 | $385,920 | 0.30% |
| 55 | SERVICENOW INC | NOW | 475 | $373,669 | 0.29% |
| 56 | MONDELEZ INTL INC | 609207105 | 5,700 | $373,008 | 0.29% |
| 57 | CVS HEALTH CORP | CVS | 6,200 | $366,172 | 0.28% |
| 58 | CHOICE HOTELS INTL INC | 169905106 | 3,000 | $357,000 | 0.28% |
| 59 | CME GROUP INC | CME | 1,700 | $334,220 | 0.26% |
| 60 | NOVARTIS AG | NVSEF | 2,800 | $298,088 | 0.23% |
| 61 | VANGUARD INDEX FDS | 922908553 | 3,523 | $295,087 | 0.23% |
| 62 | GENERAL DYNAMICS CORP | GD | 1,000 | $290,140 | 0.23% |
| 63 | ENERGY TRANSFER L P | ET-PI | 17,850 | $289,527 | 0.23% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,900 | $277,704 | 0.22% |
| 65 | EATON CORP PLC | ETN | 849 | $266,204 | 0.21% |
| 66 | AON PLC | AON | 900 | $264,222 | 0.21% |
| 67 | VEEVA SYS INC | VEEV | 1,375 | $251,639 | 0.20% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 3,255 | $249,659 | 0.19% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 2,460 | $249,272 | 0.19% |
| 70 | ISHARES TR | 464287242 | 2,326 | $249,162 | 0.19% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,084 | $246,505 | 0.19% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575 | $233,910 | 0.18% |
| 73 | BUNGE GLOBAL SA | BG | 2,000 | $213,540 | 0.17% |
| 74 | PEABODY ENERGY CORP | BTU | 9,600 | $212,352 | 0.17% |
| 75 | BROADCOM INC | AVGO | 131 | $210,325 | 0.16% |
| 76 | AIRBNB INC | ABNB | 1,375 | $208,492 | 0.16% |
| 77 | NUTRIEN LTD | NTR | 4,000 | $203,640 | 0.16% |
| 78 | ISHARES TR | 464288638 | 3,910 | $200,427 | 0.16% |
| 79 | ALAMOS GOLD INC NEW | AGI | 12,500 | $196,000 | 0.15% |
| 80 | CRESCENT ENERGY COMPANY | CRGY | 10,200 | $120,870 | 0.09% |