13F-HR filed by RiverGlades Family Offices LLC
RiverGlades Family Offices LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 75 holding rows worth $112,179,253.
- Accession
- 0001619779-23-000003
- Filer
- CIK 1619779
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 75 entries on the cover page, a total value of $112,179,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,179,253 with VALUE read as dollars as filed, 13F file number 028-18362. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,261 | $23,293,327 | dollars as filed | |
| IJH | 464287507 | COM | 33,084 | $8,650,727 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 172,516 | $7,966,789 | dollars as filed | |
| VWO | 922042858 | SHS | 133,038 | $5,411,986 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,245 | $4,041,376 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,699 | $3,986,468 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 102,054 | $3,713,746 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,287 | $3,438,212 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 56,531 | $2,763,236 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,825 | $2,401,772 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,108 | $2,172,847 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,221 | $2,153,014 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 66,965 | $2,047,121 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 65,315 | $2,004,518 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 41,694 | $1,961,703 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,926 | $1,885,976 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,036 | $1,815,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,221 | $1,594,542 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,872 | $1,512,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,817 | $1,497,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,637 | $1,490,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,062 | $1,401,814 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,192 | $1,245,847 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,788 | $1,235,865 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,905 | $1,057,161 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,566 | $1,050,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,292 | $985,868 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,866 | $967,480 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,300 | $843,183 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,509 | $788,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,300 | $783,242 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,220 | $782,259 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,700 | $781,220 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $672,896 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,412 | $648,876 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,722 | $598,720 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,700 | $563,652 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,698 | $543,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,975 | $533,569 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $491,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,600 | $456,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,428 | $446,875 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $422,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,502 | $419,190 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,700 | $415,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,787 | $396,699 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,700 | $390,258 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $369,195 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,620 | $368,082 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,646 | $361,413 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,300 | $324,197 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,525 | $322,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,105 | $317,113 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,800 | $296,032 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,428 | $286,444 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,800 | $282,548 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,602 | $281,381 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $277,152 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,800 | $274,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,240 | $270,973 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 475 | $266,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,789 | $264,637 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,090 | $257,402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,400 | $257,244 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,500 | $255,240 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,400 | $242,896 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,460 | $240,146 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,000 | $236,200 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,850 | $226,695 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,784 | $220,020 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,965 | $218,797 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $215,150 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,200 | $202,176 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,200 | $168,804 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,500 | $149,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001619779-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |