13F HOLDINGS REPORT
RiverGlades Family Offices LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001619779-24-000004
Total Value
$139.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,428 | $29.7M | 21.24% |
| 2 | ISHARES TR | 464287507 | 165,235 | $10.3M | 7.37% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 180,242 | $9.5M | 6.81% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,307 | $6.4M | 4.57% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 22,582 | $5.1M | 3.65% |
| 6 | ISHARES TR | 464287226 | 49,719 | $5.0M | 3.60% |
| 7 | SPDR SER TR | 78468R200 | 151,353 | $4.7M | 3.34% |
| 8 | ISHARES GOLD TR | IAU | 90,872 | $4.5M | 3.23% |
| 9 | VANGUARD INDEX FDS | 922908751 | 17,597 | $4.2M | 2.99% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 53,840 | $2.7M | 1.94% |
| 11 | ISHARES TR | 464287739 | 25,133 | $2.6M | 1.83% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 16,586 | $2.6M | 1.83% |
| 13 | BARCLAYS BANK PLC | VXZ | 76,095 | $2.5M | 1.76% |
| 14 | SPDR SER TR | 78464A474 | 79,026 | $2.4M | 1.71% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 46,747 | $2.4M | 1.71% |
| 16 | SPDR SER TR | 78468R739 | 46,591 | $2.2M | 1.61% |
| 17 | ISHARES TR | 464287804 | 18,347 | $2.1M | 1.54% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 45,337 | $2.1M | 1.47% |
| 19 | ISHARES TR | 464287465 | 24,106 | $2.0M | 1.44% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 14,337 | $1.9M | 1.39% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 9,208 | $1.8M | 1.32% |
| 22 | APPLE INC | AAPL | 7,871 | $1.8M | 1.31% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,589 | $1.5M | 1.06% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 14,639 | $1.3M | 0.95% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,677 | $1.3M | 0.90% |
| 26 | PALO ALTO NETWORKS INC | PANW | 3,300 | $1.1M | 0.81% |
| 27 | MARATHON PETE CORP | MARA | 6,700 | $1.1M | 0.78% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 12,900 | $1.1M | 0.77% |
| 29 | MICROSOFT CORP | MSFT | 2,300 | $989,690 | 0.71% |
| 30 | ISHARES TR | 464288513 | 11,824 | $949,468 | 0.68% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $935,488 | 0.67% |
| 32 | ISHARES TR | 464287234 | 18,662 | $855,840 | 0.61% |
| 33 | HUBBELL INC | HUBB | 1,850 | $792,448 | 0.57% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,850 | $772,142 | 0.55% |
| 35 | ALPHABET INC | GOOG | 4,100 | $679,985 | 0.49% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,723 | $661,466 | 0.47% |
| 37 | META PLATFORMS INC | META | 1,130 | $646,858 | 0.46% |
| 38 | ONEOK INC NEW | OKE | 6,900 | $628,797 | 0.45% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,213 | $626,634 | 0.45% |
| 40 | AMAZON COM INC | AMZN | 3,323 | $619,175 | 0.44% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 6,708 | $588,963 | 0.42% |
| 42 | EXXON MOBIL CORP | XOM | 4,975 | $583,170 | 0.42% |
| 43 | RTX CORPORATION | RTX | 4,600 | $557,336 | 0.40% |
| 44 | APPLIED MATLS INC | 038222105 | 2,700 | $545,535 | 0.39% |
| 45 | SCHLUMBERGER LTD | SLB | 12,000 | $503,400 | 0.36% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 1,772 | $498,711 | 0.36% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 5,004 | $482,286 | 0.35% |
| 48 | CBOE GLOBAL MKTS INC | 12503M108 | 2,300 | $471,201 | 0.34% |
| 49 | VANECK ETF TRUST | 92189F106 | 11,263 | $448,476 | 0.32% |
| 50 | BANK AMERICA CORP | 060505104 | 11,300 | $448,384 | 0.32% |
| 51 | SERVICENOW INC | NOW | 475 | $424,836 | 0.30% |
| 52 | MONDELEZ INTL INC | 609207105 | 5,700 | $419,919 | 0.30% |
| 53 | SALESFORCE INC | CRM | 1,525 | $417,408 | 0.30% |
| 54 | ISHARES SILVER TR | SLV | 14,415 | $409,531 | 0.29% |
| 55 | CHOICE HOTELS INTL INC | 169905106 | 3,000 | $390,900 | 0.28% |
| 56 | CVS HEALTH CORP | CVS | 6,200 | $389,856 | 0.28% |
| 57 | CONSTELLATION BRANDS INC | STZ | 1,500 | $386,535 | 0.28% |
| 58 | ALPHABET INC | GOOG | 2,290 | $382,866 | 0.27% |
| 59 | CME GROUP INC | CME | 1,700 | $375,105 | 0.27% |
| 60 | VANGUARD INDEX FDS | 922908553 | 3,516 | $342,529 | 0.25% |
| 61 | NOVARTIS AG | NVSEF | 2,800 | $322,056 | 0.23% |
| 62 | AON PLC | AON | 900 | $311,391 | 0.22% |
| 63 | GENERAL DYNAMICS CORP | GD | 1,000 | $302,200 | 0.22% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 2,460 | $298,644 | 0.21% |
| 65 | VEEVA SYS INC | VEEV | 1,375 | $288,572 | 0.21% |
| 66 | ENERGY TRANSFER L P | ET-PI | 17,850 | $286,493 | 0.21% |
| 67 | EATON CORP PLC | ETN | 849 | $281,393 | 0.20% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 3,380 | $265,973 | 0.19% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575 | $264,650 | 0.19% |
| 70 | ISHARES TR | 464287242 | 2,326 | $262,792 | 0.19% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,084 | $258,285 | 0.18% |
| 72 | LPL FINL HLDGS INC | 50212V100 | 1,100 | $255,893 | 0.18% |
| 73 | PEABODY ENERGY CORP | BTU | 9,600 | $254,784 | 0.18% |
| 74 | ALAMOS GOLD INC NEW | AGI | 12,500 | $249,250 | 0.18% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 3,080 | $248,803 | 0.18% |
| 76 | SYSCO CORP | SYY | 3,100 | $241,986 | 0.17% |
| 77 | AGNICO EAGLE MINES LTD | AEM | 3,000 | $241,680 | 0.17% |
| 78 | BROADCOM INC | AVGO | 1,310 | $225,975 | 0.16% |
| 79 | ISHARES TR | 464287168 | 1,650 | $222,866 | 0.16% |
| 80 | ISHARES TR | 464288638 | 4,100 | $220,252 | 0.16% |
| 81 | SPDR SER TR | 78464A763 | 1,475 | $209,509 | 0.15% |
| 82 | CRESCENT ENERGY COMPANY | CRGY | 10,200 | $111,690 | 0.08% |