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| Name: |
RiverGlades Family Offices LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.81 |
$26,060,000 |
51,770 |
21.1% |
3,224,000 |
-1,408 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.28 |
$9,350,000 |
33,052 |
7.57% |
1,057,000 |
-205 |
0.014 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$8,617,000 |
180,420 |
6.98% |
642,000 |
-1,990 |
0.008 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$43.20 |
$5,540,000 |
135,752 |
4.49% |
89,000 |
-3,270 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.26 |
$5,287,000 |
54,144 |
4.28% |
-246,000 |
-4,695 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$204.84 |
$4,587,000 |
22,238 |
3.71% |
585,000 |
-2,177 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$220.83 |
$3,770,000 |
17,412 |
3.05% |
502,000 |
125 |
0.009 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$43.65 |
$3,539,000 |
92,577 |
2.87% |
44,000 |
-7,317 |
0.005 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
9 |
- |
$30.75 |
$3,174,000 |
103,415 |
2.57% |
630,000 |
20,594 |
0.132 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.80 |
$2,886,000 |
59,296 |
2.34% |
-233,000 |
-5,920 |
0.01 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$50.26 |
$2,371,000 |
46,771 |
1.92% |
-85,000 |
-4,279 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$142.08 |
$2,336,000 |
16,202 |
1.89% |
206,000 |
-342 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
13 |
- |
$84.77 |
$2,318,000 |
26,618 |
1.88% |
259,000 |
270 |
0.005 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
14 |
- |
$29.63 |
$2,243,000 |
75,342 |
1.82% |
5,000 |
-1,000 |
0.006 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
15 |
- |
$47.26 |
$2,235,000 |
46,915 |
1.81% |
-42,000 |
-2,349 |
0.045 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$108.26 |
$2,056,000 |
19,052 |
1.66% |
253,000 |
-61 |
0.003 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
17 |
- |
$32.23 |
$2,052,000 |
68,595 |
1.66% |
-112,000 |
1,270 |
0.229 |
Foreign Money Center ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$79.58 |
$1,888,000 |
25,036 |
1.53% |
163,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$41.36 |
$1,771,000 |
45,097 |
1.43% |
255,000 |
-615 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
20 |
- |
$124.35 |
$1,654,000 |
14,120 |
1.34% |
202,000 |
-205 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$177.85 |
$1,572,000 |
8,743 |
1.27% |
136,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$182.74 |
$1,509,000 |
8,061 |
1.22% |
102,000 |
-160 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$517.19 |
$1,388,000 |
2,770 |
1.12% |
196,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$303.01 |
$1,228,000 |
3,300 |
0.99% |
454,000 |
0 |
0.001 |
Networking & Communic... |
|
|
XLC |
Communication Services Sele... |
25 |
- |
$81.26 |
$1,162,000 |
14,631 |
0.94% |
146,000 |
-860 |
0.001 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
26 |
- |
$68.02 |
$1,134,000 |
17,742 |
0.92% |
-3,000 |
-1,880 |
0.008 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$180.93 |
$1,132,000 |
6,700 |
0.92% |
118,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
28 |
- |
$77.00 |
$1,123,000 |
14,549 |
0.91% |
62,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$76.52 |
$985,000 |
13,375 |
0.8% |
49,000 |
-232 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$42.28 |
$960,000 |
24,066 |
0.78% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$410.54 |
$955,000 |
2,300 |
0.77% |
229,000 |
0 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$503.21 |
$725,000 |
1,400 |
0.59% |
19,000 |
0 |
0 |
Health Care Plans |
|
|
VPL |
Vanguard Pacific Stock Vipers |
33 |
- |
$74.21 |
$718,000 |
9,890 |
0.58% |
-10,000 |
-990 |
0.011 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
34 |
- |
$396.37 |
$666,000 |
1,850 |
0.54% |
133,000 |
150 |
0.003 |
Electronics Wholesale |
|
|
EPD |
Enterprise Products Partner... |
35 |
- |
$28.39 |
$602,000 |
22,722 |
0.49% |
-20,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$188.00 |
$593,000 |
3,443 |
0.48% |
161,000 |
45 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$93.10 |
$550,000 |
6,528 |
0.45% |
-55,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$472.60 |
$530,000 |
1,130 |
0.43% |
198,000 |
25 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$169.38 |
$516,000 |
3,500 |
0.42% |
58,000 |
-2 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$116.15 |
$513,000 |
4,975 |
0.42% |
-72,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$207.36 |
$501,000 |
2,700 |
0.41% |
127,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
42 |
- |
$79.14 |
$485,000 |
6,900 |
0.39% |
45,000 |
-44 |
0.002 |
Gas Utilities |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$47.86 |
$481,000 |
10,000 |
0.39% |
-102,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$54.91 |
$479,000 |
6,200 |
0.39% |
46,000 |
0 |
0 |
Drug Stores |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$278.97 |
$438,000 |
1,525 |
0.35% |
129,000 |
0 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$419,000 |
4,600 |
0.34% |
88,000 |
0 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$70.43 |
$419,000 |
5,700 |
0.34% |
23,000 |
0 |
0 |
Food - Major Diversified |
|
|
XLB |
SPDR Materials Select Sector |
48 |
- |
$90.72 |
$406,000 |
4,839 |
0.33% |
20,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$233.58 |
$389,000 |
1,600 |
0.31% |
-25,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
- |
$245.01 |
$388,000 |
1,646 |
0.31% |
13,000 |
0 |
0.001 |
Insurance Brokers |
|
|
SLV |
iShares Silver Trust ETF |
51 |
- |
$24.95 |
$384,000 |
18,520 |
0.31% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.71 |
$380,000 |
11,300 |
0.31% |
71,000 |
0 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$721.03 |
$374,000 |
475 |
0.3% |
108,000 |
0 |
0 |
Information Technolog... |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$258.36 |
$371,000 |
1,500 |
0.3% |
-6,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$171.16 |
$341,000 |
2,290 |
0.28% |
46,000 |
50 |
0 |
Search Engines & Info... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
56 |
- |
$34.07 |
$325,000 |
11,893 |
0.26% |
45,000 |
1,504 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$81.45 |
$306,000 |
3,630 |
0.25% |
25,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$99.60 |
$281,000 |
2,800 |
0.23% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
59 |
- |
$292.74 |
$269,000 |
1,000 |
0.22% |
48,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CIU |
iShares Barclays Intermedia... |
60 |
- |
$50.81 |
$267,000 |
5,200 |
0.22% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
61 |
- |
$76.92 |
$262,000 |
3,400 |
0.21% |
6,000 |
0 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
62 |
- |
$106.48 |
$261,000 |
2,415 |
0.21% |
-11,000 |
-247 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
63 |
- |
$16.25 |
$252,000 |
17,850 |
0.2% |
2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
New |
$76.22 |
$238,000 |
3,105 |
0.19% |
238,000 |
3,105 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
65 |
New |
$330.40 |
$233,000 |
849 |
0.19% |
233,000 |
849 |
0 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$406.37 |
$229,000 |
575 |
0.19% |
28,000 |
0 |
0 |
Property & Casualty I... |
|
|
BUD |
Anheuser-Busch InBev SA |
67 |
- |
$62.99 |
$227,000 |
3,500 |
0.18% |
-22,000 |
-1,000 |
0 |
Beverage - Brewers |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
New |
$63.81 |
$225,000 |
3,750 |
0.18% |
225,000 |
3,750 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
69 |
- |
$79.25 |
$223,000 |
2,784 |
0.18% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
70 |
- |
$98.25 |
$221,000 |
2,460 |
0.18% |
-7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
71 |
New |
$81.55 |
$213,000 |
2,500 |
0.17% |
213,000 |
2,500 |
0 |
Medical Appliances & ... |
|
|
ABNB |
Airbnb, Inc. |
72 |
New |
$157.90 |
$211,000 |
1,375 |
0.17% |
211,000 |
1,375 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
73 |
- |
$21.92 |
$201,000 |
8,000 |
0.16% |
-12,000 |
-200 |
0.006 |
Industrial Metals & M... |
|
|
NTR |
Nutrien Ltd |
74 |
- |
$55.43 |
$200,000 |
4,000 |
0.16% |
-47,000 |
0 |
0.001 |
N/A |
|
|
CRGY |
Crescent Energy Co |
75 |
- |
$0.00 |
$157,000 |
14,200 |
0.13% |
-48,000 |
-2,000 |
0.033 |
N/A |
|
|
AGI |
Alamos Gold Inc |
76 |
- |
$15.32 |
$150,000 |
12,500 |
0.12% |
9,000 |
0 |
0.003 |
Gold |
|
|
MUB |
iShares S&P National Munici... |
77 |
Closed |
$107.02 |
$0 |
0 |
0% |
-411,000 |
-4,005 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
79 |
Closed |
$78.20 |
$0 |
0 |
0% |
-254,000 |
-3,400 |
0 |
Diversified Chemicals |
|
|
BG |
Bunge Ltd |
81 |
Closed |
$105.98 |
$0 |
0 |
0% |
-217,000 |
-2,000 |
0 |
Agricultural & Fertil... |
|
|
SPG |
Simon Property Group Inc |
80 |
Closed |
$147.88 |
$0 |
0 |
0% |
-259,000 |
-2,400 |
0 |
REIT - Retail |
|
|
TSN |
Tyson Foods Inc |
78 |
Closed |
$59.13 |
$0 |
0 |
0% |
-212,000 |
-4,200 |
0 |
Meat Products |
|
