0001619779-22-000003.txt : 20220812 0001619779-22-000003.hdr.sgml : 20220812 20220812154644 ACCESSION NUMBER: 0001619779-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RiverGlades Family Offices LLC CENTRAL INDEX KEY: 0001619779 IRS NUMBER: 465582663 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18362 FILM NUMBER: 221159755 BUSINESS ADDRESS: STREET 1: 2640 GOLDEN GATE PKWY STREET 2: SUITE 105 CITY: NAPLES STATE: FL ZIP: 34105 BUSINESS PHONE: 2392634079 MAIL ADDRESS: STREET 1: 2640 GOLDEN GATE PKWY STREET 2: SUITE 105 CITY: NAPLES STATE: FL ZIP: 34105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001619779 XXXXXXXX 06-30-2022 06-30-2022 RiverGlades Family Offices LLC

2640 GOLDEN GATE PKWY SUITE 105 NAPLES FL 34105

13F HOLDINGS REPORT 028-18362 N Paul J Marinelli 2392634079 Paul J Marinelli Naples FL 08-12-2022 0 77 107862 false INFORMATION TABLE 2 riverg13fjune2022.xml VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6993 171394 SH SOLE 109850 0 61544 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6080 145985 SH SOLE 99263 0 46722 ISHARES GOLD TR ISHARES NEW 464285204 3717 108348 SH SOLE 61952 0 46396 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3629 73263 SH SOLE 63492 0 9771 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2537 72905 SH SOLE 55830 0 17075 SPDR SER TR BLOOMBERG INVT 78468R200 1816 60325 SH SOLE 44240 0 16085 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2839 56875 SH SOLE 28990 0 27885 ISHARES TR CORE S&P500 ETF 464287200 20949 55254 SH SOLE 37001 0 18253 ISHARES TR CORE US AGGBD ET 464287226 5298 52104 SH SOLE 44709 0 7395 SPDR SER TR PORTFOLIO SHORT 78464A474 1537 51712 SH SOLE 42527 0 9185 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2252 47654 SH SOLE 25519 0 22135 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1412 44912 SH SOLE 39019 0 5893 ISHARES TR CORE S&P MCP ETF 464287507 7866 34771 SH SOLE 26801 0 7970 ISHARES TR MSCI EMG MKT ETF 464287234 1067 26602 SH SOLE 26602 0 0 ISHARES TR MSCI EAFE ETF 464287465 1569 25112 SH SOLE 24827 0 285 ISHARES TR U.S. REAL ES ETF 464287739 2309 25108 SH SOLE 20416 0 4692 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2972 23376 SH SOLE 18847 0 4529 ENTERPRISE PRODS PARTNERS L COM 293792107 554 22721 SH SOLE 22710 0 11 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1164 22042 SH SOLE 17600 0 4442 ISHARES TR CORE S&P SCP ETF 464287804 2031 21982 SH SOLE 14909 0 7073 VANGUARD INDEX FDS SMALL CP ETF 922908751 3176 18032 SH SOLE 14900 0 3132 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 178 17850 SH SOLE 17850 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 119 17000 SH SOLE 17000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2072 16161 SH SOLE 14010 0 2151 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 791 14571 SH SOLE 12775 0 1796 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1096 12552 SH SOLE 10827 0 1725 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 782 12325 SH SOLE 9990 0 2335 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 888 12297 SH SOLE 10444 0 1853 MACERICH CO COM 554382101 101 11600 SH SOLE 11600 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 284 11500 SH SOLE 11500 0 0 BK OF AMERICA CORP COM 060505104 352 11300 SH SOLE 10900 0 400 ISHARES SILVER TR ISHARES 46428Q109 202 10820 SH SOLE 10425 0 395 ISHARES TR IBOXX HI YD ETF 464288513 774 10509 SH SOLE 8696 0 1813 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 497 10412 SH SOLE 10412 0 0 SCHLUMBERGER LTD COM STK 806857108 358 10000 SH SOLE 10000 0 0 NISOURCE INC COM 65473P105 283 9600 SH SOLE 9600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1178 8572 SH SOLE 7397 0 1175 APPLE INC COM 037833100 1140 8337 SH SOLE 6830 0 1507 SPDR S&P 500 ETF TR TR UNIT 78462F103 1089 2888 SH SOLE 1591 0 1297 UNITEDHEALTH GROUP INC COM 91324P102 719 1400 SH SOLE 1400 0 0 ALPHABET INC CAP STK CL A 02079K305 617 283 SH SOLE 215 0 68 AMAZON COM INC COM 023135106 612 5760 SH SOLE 5200 0 560 MICROSOFT CORP COM 594918104 597 2325 SH SOLE 2300 0 25 MARATHON PETE CORP COM 56585A102 592 7200 SH SOLE 7200 0 0 CVS HEALTH CORP COM 126650100 547 5900 SH SOLE 5900 0 0 PALO ALTO NETWORKS INC COM 697435105 543 1100 SH SOLE 1100 0 0 SALESFORCE INC COM 79466L302 516 3125 SH SOLE 3125 0 0 PHILIP MORRIS INTL INC COM 718172109 480 4860 SH SOLE 4860 0 0 MONDELEZ INTL INC CL A 609207105 478 7700 SH SOLE 7700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 474 6634 SH SOLE 5424 0 1210 NOVARTIS AG SPONSORED ADR 66987V109 412 4875 SH SOLE 4875 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403 1475 SH SOLE 1400 0 75 BECTON DICKINSON & CO COM 075887109 394 1600 SH SOLE 1600 0 0 ISHARES TR NATIONAL MUN ETF 464288414 364 3420 SH SOLE 1255 0 2165 RAYTHEON TECHNOLOGIES CORP COM 75513E101 356 3700 SH SOLE 3700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 350 1500 SH SOLE 1500 0 0 TYSON FOODS INC CL A 902494103 344 4000 SH SOLE 4000 0 0 EXXON MOBIL CORP COM 30231G102 340 3975 SH SOLE 3775 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 334 6200 SH SOLE 6200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 321 4367 SH SOLE 3775 0 592 NUTRIEN LTD COM 67077M108 319 4000 SH SOLE 4000 0 0 VISA INC COM CL A 92826C839 305 1550 SH SOLE 1550 0 0 HUBBELL INC COM 443510607 304 1700 SH SOLE 1700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 299 2717 SH SOLE 2087 0 630 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 296 3252 SH SOLE 1762 0 1490 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 271 3384 SH SOLE 1200 0 2184 GALLAGHER ARTHUR J & CO COM 363576109 268 1646 SH SOLE 1200 0 446 PFIZER INC COM 717081103 249 4750 SH SOLE 4500 0 250 APPLIED MATLS INC COM 038222105 246 2700 SH SOLE 2700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 241 8809 SH SOLE 5925 0 2884 ALPHABET INC CAP STK CL C 02079K107 234 107 SH SOLE 85 0 22 SERVICENOW INC COM 81762P102 226 475 SH SOLE 475 0 0 WORKDAY INC CL A 98138H101 223 1600 SH SOLE 1600 0 0 GENERAL DYNAMICS CORP COM 369550108 221 1000 SH SOLE 1000 0 0 ENBRIDGE INC COM 29250N105 216 5100 SH SOLE 5100 0 0 FIRSTENERGY CORP COM 337932107 200 5200 SH SOLE 5200 0 0