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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 |
- |
$532.13 |
$26,662,000 |
51,013 |
21.24% |
602,000 |
-757 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.31 |
$9,801,000 |
163,768 |
7.81% |
451,000 |
130,716 |
0.07 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$8,843,000 |
175,665 |
7.04% |
226,000 |
-4,755 |
0.008 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$44.89 |
$5,732,000 |
132,154 |
4.57% |
192,000 |
-3,598 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.77 |
$4,409,000 |
45,717 |
3.51% |
-878,000 |
-8,427 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$211.82 |
$4,385,000 |
21,415 |
3.49% |
-202,000 |
-823 |
0.007 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$45.69 |
$3,977,000 |
89,722 |
3.17% |
438,000 |
-2,855 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$225.56 |
$3,928,000 |
17,582 |
3.13% |
158,000 |
170 |
0.009 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
9 |
- |
$30.80 |
$3,771,000 |
122,607 |
3% |
597,000 |
19,192 |
0.156 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.73 |
$2,318,000 |
47,510 |
1.85% |
-568,000 |
-11,786 |
0.005 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$50.10 |
$2,295,000 |
45,671 |
1.83% |
-76,000 |
-1,100 |
0.003 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
12 |
- |
$33.75 |
$2,294,000 |
70,595 |
1.83% |
242,000 |
2,000 |
0.236 |
Foreign Money Center ... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$146.31 |
$2,289,000 |
15,971 |
1.82% |
-47,000 |
-231 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
14 |
- |
$47.21 |
$2,258,000 |
47,765 |
1.8% |
23,000 |
850 |
0.046 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
15 |
- |
$29.66 |
$2,145,000 |
72,382 |
1.71% |
-98,000 |
-2,960 |
0.006 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
16 |
- |
$88.34 |
$2,095,000 |
24,248 |
1.67% |
-223,000 |
-2,370 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$110.39 |
$1,988,000 |
18,142 |
1.58% |
-68,000 |
-910 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$81.64 |
$1,984,000 |
24,736 |
1.58% |
96,000 |
-300 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$42.49 |
$1,769,000 |
42,457 |
1.41% |
-2,000 |
-2,640 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
20 |
- |
$125.33 |
$1,679,000 |
13,367 |
1.34% |
25,000 |
-753 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$178.70 |
$1,520,000 |
8,488 |
1.21% |
-52,000 |
-255 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$189.87 |
$1,456,000 |
7,891 |
1.16% |
-53,000 |
-170 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$529.45 |
$1,337,000 |
2,571 |
1.07% |
-51,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$179.67 |
$1,226,000 |
6,700 |
0.98% |
94,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VGK |
Vanguard European Stock VIPERS |
25 |
- |
$70.09 |
$1,214,000 |
17,687 |
0.97% |
80,000 |
-55 |
0.008 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
26 |
- |
$82.61 |
$1,077,000 |
13,189 |
0.86% |
-85,000 |
-1,442 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$317.85 |
$976,000 |
3,300 |
0.78% |
-252,000 |
0 |
0.001 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$420.21 |
$948,000 |
2,300 |
0.76% |
-7,000 |
0 |
0 |
Application Software |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$78.21 |
$942,000 |
12,200 |
0.75% |
-43,000 |
-1,175 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$524.63 |
$913,000 |
1,800 |
0.73% |
188,000 |
400 |
0 |
Health Care Plans |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$43.79 |
$893,000 |
21,062 |
0.71% |
-67,000 |
-3,004 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
32 |
- |
$77.28 |
$885,000 |
11,494 |
0.7% |
-238,000 |
-3,055 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
33 |
- |
$392.74 |
$757,000 |
1,850 |
0.6% |
91,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
VPL |
Vanguard Pacific Stock Vipers |
34 |
- |
$75.15 |
$734,000 |
9,860 |
0.58% |
16,000 |
-30 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$184.70 |
$663,000 |
3,498 |
0.53% |
70,000 |
55 |
0 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
36 |
- |
$28.56 |
$651,000 |
22,723 |
0.52% |
49,000 |
1 |
0.001 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$176.06 |
$595,000 |
3,500 |
0.47% |
79,000 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$119.64 |
$589,000 |
4,975 |
0.47% |
76,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$212.08 |
$557,000 |
2,700 |
0.44% |
56,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$94.96 |
$555,000 |
5,883 |
0.44% |
5,000 |
-645 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
41 |
- |
$82.63 |
$552,000 |
6,900 |
0.44% |
67,000 |
0 |
0.002 |
Gas Utilities |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$471.91 |
$537,000 |
1,130 |
0.43% |
7,000 |
0 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$486,000 |
4,600 |
0.39% |
67,000 |
0 |
0 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
44 |
- |
$48.59 |
$485,000 |
10,000 |
0.39% |
4,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
New |
$262.30 |
$468,000 |
1,815 |
0.37% |
468,000 |
1,815 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.29 |
$433,000 |
11,300 |
0.34% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
SLV |
iShares Silver Trust ETF |
47 |
- |
$28.79 |
$427,000 |
16,500 |
0.34% |
43,000 |
-2,020 |
0.003 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
48 |
- |
$34.07 |
$425,000 |
12,013 |
0.34% |
100,000 |
120 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$285.61 |
$420,000 |
1,525 |
0.33% |
-18,000 |
0 |
0 |
Internet Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
50 |
- |
$92.15 |
$417,000 |
4,549 |
0.33% |
11,000 |
-290 |
0.001 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$257.67 |
$407,000 |
1,646 |
0.32% |
19,000 |
0 |
0.001 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$71.23 |
$400,000 |
5,700 |
0.32% |
-19,000 |
0 |
0 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$177.29 |
$393,000 |
2,290 |
0.31% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$255.43 |
$391,000 |
1,500 |
0.31% |
20,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
BDX |
Becton Dickinson & Co |
55 |
- |
$236.30 |
$376,000 |
1,600 |
0.3% |
-13,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$57.68 |
$345,000 |
6,200 |
0.27% |
-134,000 |
0 |
0 |
Drug Stores |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$765.05 |
$343,000 |
475 |
0.27% |
-31,000 |
0 |
0 |
Information Technolog... |
|
|
CHH |
Choice Hotels International... |
58 |
New |
$118.40 |
$313,000 |
2,700 |
0.25% |
313,000 |
2,700 |
0.005 |
Lodging |
|
|
GD |
General Dynamics Corp |
59 |
- |
$299.02 |
$296,000 |
1,000 |
0.24% |
27,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$84.89 |
$293,000 |
3,523 |
0.23% |
-13,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
61 |
- |
$15.96 |
$290,000 |
17,850 |
0.23% |
38,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
62 |
New |
$154.64 |
$285,000 |
1,900 |
0.23% |
285,000 |
1,900 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
63 |
- |
$330.24 |
$283,000 |
849 |
0.23% |
50,000 |
0 |
0 |
Diversified Machinery |
|
|
NVS |
Novartis AG (ADR) |
64 |
- |
$102.57 |
$281,000 |
2,800 |
0.22% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
65 |
- |
$107.19 |
$254,000 |
2,378 |
0.2% |
-7,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
67 |
- |
$79.76 |
$245,000 |
3,084 |
0.2% |
22,000 |
300 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
66 |
- |
$99.83 |
$245,000 |
2,460 |
0.2% |
24,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
AON |
Aon Plc |
68 |
New |
$292.45 |
$243,000 |
845 |
0.19% |
243,000 |
845 |
0 |
Life & Health Insurance |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$76.40 |
$237,000 |
3,105 |
0.19% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$416.94 |
$235,000 |
575 |
0.19% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
70 |
New |
$213.14 |
$235,000 |
1,100 |
0.19% |
235,000 |
1,100 |
0 |
Business Services |
|
|
NTR |
Nutrien Ltd |
72 |
- |
$57.76 |
$233,000 |
4,000 |
0.19% |
33,000 |
0 |
0.001 |
N/A |
|
|
BTU |
Peabody Energy Corp |
73 |
- |
$22.53 |
$213,000 |
9,600 |
0.17% |
12,000 |
1,600 |
0.008 |
Industrial Metals & M... |
|
|
BG |
Bunge Ltd |
74 |
- |
$105.98 |
$211,000 |
2,000 |
0.17% |
211,000 |
2,000 |
0.001 |
Agricultural & Fertil... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
75 |
New |
$70.11 |
$204,000 |
3,000 |
0.16% |
204,000 |
3,000 |
0.001 |
Gold |
|
|
ABNB |
Airbnb, Inc. |
76 |
- |
$145.66 |
$202,000 |
1,375 |
0.16% |
-9,000 |
0 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
77 |
- |
$17.09 |
$196,000 |
12,500 |
0.16% |
46,000 |
0 |
0.003 |
Gold |
|
|
CRGY |
Crescent Energy Co |
78 |
- |
$0.00 |
$128,000 |
10,200 |
0.1% |
-29,000 |
-4,000 |
0.011 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
82 |
Closed |
$51.14 |
$0 |
0 |
0% |
-267,000 |
-5,200 |
0 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
81 |
Closed |
$67.42 |
$0 |
0 |
0% |
-227,000 |
-3,500 |
0 |
Beverage - Brewers |
|
|
MDT |
Medtronic Plc |
80 |
Closed |
$85.92 |
$0 |
0 |
0% |
-213,000 |
-2,500 |
0 |
Medical Appliances & ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
79 |
Closed |
$77.07 |
$0 |
0 |
0% |
-262,000 |
-3,400 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
83 |
Closed |
$64.48 |
$0 |
0 |
0% |
-225,000 |
-3,750 |
0 |
N/A |
|
