13F HOLDINGS REPORT
RiverGlades Family Offices LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001619779-25-000002
Total Value
$139.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,341 | $28.8M | 20.76% |
| 2 | ISHARES TR | 464287507 | 166,612 | $9.7M | 6.99% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,596 | $9.4M | 6.75% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,402 | $6.0M | 4.34% |
| 5 | SPDR SER TR | 78468R200 | 181,185 | $5.6M | 4.02% |
| 6 | ISHARES GOLD TR | IAU | 91,287 | $5.4M | 3.87% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 23,309 | $4.8M | 3.46% |
| 8 | ISHARES TR | 464287226 | 41,524 | $4.1M | 2.96% |
| 9 | VANGUARD INDEX FDS | 922908751 | 17,492 | $3.9M | 2.79% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 71,453 | $3.5M | 2.55% |
| 11 | SPDR SER TR | 78464A474 | 93,302 | $2.8M | 2.02% |
| 12 | BARCLAYS BANK PLC | VXZ | 75,195 | $2.7M | 1.91% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 54,015 | $2.6M | 1.90% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 16,816 | $2.5M | 1.77% |
| 15 | ISHARES TR | 464287739 | 24,743 | $2.4M | 1.70% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 44,532 | $2.2M | 1.60% |
| 17 | ISHARES TR | 464287804 | 19,113 | $2.0M | 1.44% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 14,852 | $1.9M | 1.40% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 9,732 | $1.9M | 1.38% |
| 20 | ISHARES TR | 464287465 | 22,761 | $1.9M | 1.34% |
| 21 | APPLE INC | AAPL | 7,851 | $1.7M | 1.25% |
| 22 | SPDR SER TR | 78468R739 | 31,011 | $1.5M | 1.06% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,590 | $1.4M | 1.04% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 15,004 | $1.4M | 1.04% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,429 | $1.2M | 0.88% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 13,575 | $1.1M | 0.80% |
| 27 | MARATHON PETE CORP | MARA | 6,500 | $946,985 | 0.68% |
| 28 | ISHARES TR | 464288513 | 11,824 | $932,796 | 0.67% |
| 29 | MICROSOFT CORP | MSFT | 2,300 | $863,397 | 0.62% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $838,000 | 0.60% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,723 | $775,777 | 0.56% |
| 32 | META PLATFORMS INC | META | 1,340 | $772,323 | 0.56% |
| 33 | PALO ALTO NETWORKS INC | PANW | 4,458 | $760,714 | 0.55% |
| 34 | ISHARES TR | 464287234 | 16,802 | $734,248 | 0.53% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,655 | $699,602 | 0.50% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,505 | $688,475 | 0.50% |
| 37 | ONEOK INC NEW | OKE | 6,900 | $684,618 | 0.49% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 1,940 | $669,629 | 0.48% |
| 39 | AMAZON COM INC | AMZN | 3,364 | $640,035 | 0.46% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 6,828 | $638,077 | 0.46% |
| 41 | ALPHABET INC | GOOG | 4,060 | $627,839 | 0.45% |
| 42 | HUBBELL INC | HUBB | 1,850 | $612,184 | 0.44% |
| 43 | RTX CORPORATION | RTX | 4,600 | $609,316 | 0.44% |
| 44 | EXXON MOBIL CORP | XOM | 4,975 | $591,677 | 0.43% |
| 45 | CBOE GLOBAL MKTS INC | 12503M108 | 2,500 | $565,725 | 0.41% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,884 | $562,836 | 0.40% |
| 47 | ISHARES SILVER TR | SLV | 16,350 | $506,687 | 0.36% |
| 48 | SCHLUMBERGER LTD | SLB | 12,000 | $501,600 | 0.36% |
| 49 | VANECK ETF TRUST | 92189F106 | 10,565 | $485,685 | 0.35% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 5,519 | $474,524 | 0.34% |
| 51 | BANK AMERICA CORP | 060505104 | 11,300 | $471,549 | 0.34% |
| 52 | CME GROUP INC | CME | 1,700 | $450,993 | 0.32% |
| 53 | APPLIED MATLS INC | 038222105 | 3,100 | $449,872 | 0.32% |
| 54 | SALESFORCE INC | CRM | 1,525 | $409,249 | 0.29% |
| 55 | CHOICE HOTELS INTL INC | 169905106 | 3,000 | $398,340 | 0.29% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 2,460 | $390,476 | 0.28% |
| 57 | MONDELEZ INTL INC | 609207105 | 5,700 | $386,745 | 0.28% |
| 58 | SERVICENOW INC | NOW | 475 | $378,167 | 0.27% |
| 59 | LPL FINL HLDGS INC | 50212V100 | 1,100 | $359,854 | 0.26% |
| 60 | AON PLC | AON | 900 | $359,181 | 0.26% |
| 61 | VANGUARD INDEX FDS | 922908553 | 3,904 | $353,469 | 0.25% |
| 62 | ALPHABET INC | GOOG | 2,250 | $351,518 | 0.25% |
| 63 | KLA CORP | KLAC | 495 | $336,501 | 0.24% |
| 64 | ALAMOS GOLD INC NEW | AGI | 12,500 | $334,250 | 0.24% |
| 65 | ENERGY TRANSFER L P | ET-PI | 17,850 | $331,832 | 0.24% |
| 66 | AGNICO EAGLE MINES LTD | AEM | 3,000 | $325,230 | 0.23% |
| 67 | SYSCO CORP | SYY | 4,300 | $322,672 | 0.23% |
| 68 | NOVARTIS AG | NVSEF | 2,800 | $312,144 | 0.22% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575 | $306,234 | 0.22% |
| 70 | ISHARES TR | 464288638 | 5,325 | $279,669 | 0.20% |
| 71 | VEEVA SYS INC | VEEV | 1,200 | $277,956 | 0.20% |
| 72 | GENERAL DYNAMICS CORP | GD | 1,000 | $272,580 | 0.20% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 3,380 | $264,587 | 0.19% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 3,320 | $261,782 | 0.19% |
| 75 | NVIDIA CORPORATION | NVDA | 2,290 | $248,191 | 0.18% |
| 76 | WORKDAY INC | WDAY | 1,000 | $233,530 | 0.17% |
| 77 | EATON CORP PLC | ETN | 849 | $230,784 | 0.17% |
| 78 | VALARIS LTD | VAL-WT | 5,800 | $227,708 | 0.16% |
| 79 | ISHARES TR | 464287168 | 1,650 | $221,579 | 0.16% |
| 80 | BROADCOM INC | AVGO | 1,310 | $219,334 | 0.16% |
| 81 | ISHARES TR | 464287242 | 1,966 | $213,685 | 0.15% |
| 82 | SPDR SER TR | 78464A763 | 1,475 | $200,128 | 0.14% |