Chief Compliance Officer

0001619779-23-000003.txt : 20230811 0001619779-23-000003.hdr.sgml : 20230811 20230811155314 ACCESSION NUMBER: 0001619779-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163787 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 X0202 13F-HR LIVE false false false 0001619779 XXXXXXXX 06-30-2023 06-30-2023 RiverGlades Family Offices LLC

2640 GOLDEN GATE PKWY SUITE 105 NAPLES FL 34105

13F HOLDINGS REPORT 028-18362 N Paul J Marinelli Chief Compliance Officer 2392634079 Paul J Marinelli Naples FL 08-11-2023 0 75 112179253 false INFORMATION TABLE 2 riverg13fjune2023.xml VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7966789 172516 SH SOLE RiverGlades Family Offices LLC 106745 0 65771 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5411986 133038 SH SOLE RiverGlades Family Offices LLC 89392 0 43646 ISHARES GOLD TR ISHARES NEW 464285204 3713746 102054 SH SOLE RiverGlades Family Offices LLC 61287 0 40767 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2047121 66965 SH SOLE RiverGlades Family Offices LLC 41390 0 25575 SPDR SER TR BLOOMBERG INVT 78468R200 2004518 65315 SH SOLE RiverGlades Family Offices LLC 44039 0 21276 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2763236 56531 SH SOLE RiverGlades Family Offices LLC 39525 0 17006 ISHARES TR CORE S&P500 ETF 464287200 23293327 52261 SH SOLE RiverGlades Family Offices LLC 30883 0 21378 SPDR SER TR PORTFOLIO SHORT 78464A474 1490754 50637 SH SOLE RiverGlades Family Offices LLC 37975 0 12662 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2401772 47825 SH SOLE RiverGlades Family Offices LLC 27980 0 19845 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1512636 44872 SH SOLE RiverGlades Family Offices LLC 38249 0 6623 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1961703 41694 SH SOLE RiverGlades Family Offices LLC 24794 0 16900 ISHARES TR CORE US AGGBD ET 464287226 3986468 40699 SH SOLE RiverGlades Family Offices LLC 28886 0 11813 ISHARES TR CORE S&P MCP ETF 464287507 8650727 33084 SH SOLE RiverGlades Family Offices LLC 21688 0 11396 ISHARES TR MSCI EMG MKT ETF 464287234 1050951 26566 SH SOLE RiverGlades Family Offices LLC 19504 0 7062 ISHARES TR U.S. REAL ES ETF 464287739 2172847 25108 SH SOLE RiverGlades Family Offices LLC 16144 0 8964 ISHARES TR MSCI EAFE ETF 464287465 1815110 25036 SH SOLE RiverGlades Family Offices LLC 16115 0 8921 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4041376 23245 SH SOLE RiverGlades Family Offices LLC 17852 0 5393 ENTERPRISE PRODS PARTNERS L COM 293792107 598720 22722 SH SOLE RiverGlades Family Offices LLC 22710 0 12 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1245847 20192 SH SOLE RiverGlades Family Offices LLC 17010 0 3182 ISHARES TR CORE S&P SCP ETF 464287804 1885976 18926 SH SOLE RiverGlades Family Offices LLC 13907 0 5019 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 226695 17850 SH SOLE RiverGlades Family Offices LLC 17850 0 0 ISHARES SILVER TR ISHARES 46428Q109 368082 17620 SH SOLE RiverGlades Family Offices LLC 17055 0 565 VANGUARD INDEX FDS SMALL CP ETF 922908751 3438212 17287 SH SOLE RiverGlades Family Offices LLC 10322 0 6965 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2153014 16221 SH SOLE RiverGlades Family Offices LLC 13590 0 2631 CRESCENT ENERGY COMPANY CL A COM 44952J104 168804 16200 SH SOLE RiverGlades Family Offices LLC 16200 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 967480 14866 SH SOLE RiverGlades Family Offices LLC 12170 0 2696 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 985868 13292 SH SOLE RiverGlades Family Offices LLC 10709 0 2583 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1401814 13062 SH SOLE RiverGlades Family Offices LLC 10767 0 2295 ALAMOS GOLD INC NEW COM CL A 011532108 149000 12500 SH SOLE RiverGlades Family Offices LLC 12500 0 0 BANK AMERICA CORP COM 060505104 324197 11300 SH SOLE RiverGlades Family Offices LLC 10900 0 400 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 782259 11220 SH SOLE RiverGlades Family Offices LLC 9635 0 1585 ISHARES TR IBOXX HI YD ETF 464288513 788911 10509 SH SOLE RiverGlades Family Offices LLC 6791 0 3718 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 648876 10412 SH SOLE RiverGlades Family Offices LLC 10412 0 0 SCHLUMBERGER LTD COM STK 806857108 491200 10000 SH SOLE RiverGlades Family Offices LLC 10000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1057161 9905 SH SOLE RiverGlades Family Offices LLC 8960 0 945 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1497215 8817 SH SOLE RiverGlades Family Offices LLC 7142 0 1675 VANECK ETF TRUST GOLD MINERS ETF 92189F106 264637 8789 SH SOLE RiverGlades Family Offices LLC 5925 0 2864 APPLE INC COM 037833100 1594542 8221 SH SOLE RiverGlades Family Offices LLC 6830 0 1391 MARATHON PETE CORP COM 56585A102 781220 6700 SH SOLE RiverGlades Family Offices LLC 6700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 543677 6698 SH SOLE RiverGlades Family Offices LLC 5168 0 1530 CVS HEALTH CORP COM 126650100 456258 6600 SH SOLE RiverGlades Family Offices LLC 6600 0 0 PFIZER INC COM 717081103 218797 5965 SH SOLE RiverGlades Family Offices LLC 5700 0 265 TYSON FOODS INC CL A 902494103 296032 5800 SH SOLE RiverGlades Family Offices LLC 5800 0 0 MONDELEZ INTL INC CL A 609207105 415758 5700 SH SOLE RiverGlades Family Offices LLC 5700 0 0 FIRSTENERGY CORP COM 337932107 202176 5200 SH SOLE RiverGlades Family Offices LLC 5200 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 257402 5090 SH SOLE RiverGlades Family Offices LLC 3810 0 1280 EXXON MOBIL CORP COM 30231G102 533569 4975 SH SOLE RiverGlades Family Offices LLC 4775 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 396699 4787 SH SOLE RiverGlades Family Offices LLC 3950 0 837 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 255240 4500 SH SOLE RiverGlades Family Offices LLC 4500 0 0 NUTRIEN LTD COM 67077M108 236200 4000 SH SOLE RiverGlades Family Offices LLC 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 419190 3502 SH SOLE RiverGlades Family Offices LLC 2300 0 1202 AMAZON COM INC COM 023135106 446875 3428 SH SOLE RiverGlades Family Offices LLC 3100 0 328 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 286444 3428 SH SOLE RiverGlades Family Offices LLC 1732 0 1696 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257244 3400 SH SOLE RiverGlades Family Offices LLC 3400 0 0 DUPONT DE NEMOURS INC COM 26614N102 242896 3400 SH SOLE RiverGlades Family Offices LLC 3400 0 0 PALO ALTO NETWORKS INC COM 697435105 843183 3300 SH SOLE RiverGlades Family Offices LLC 3300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 282548 2800 SH SOLE RiverGlades Family Offices LLC 2800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 274288 2800 SH SOLE RiverGlades Family Offices LLC 2800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1235865 2788 SH SOLE RiverGlades Family Offices LLC 1527 0 1261 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220020 2784 SH SOLE RiverGlades Family Offices LLC 0 0 2784 APPLIED MATLS INC COM 038222105 390258 2700 SH SOLE RiverGlades Family Offices LLC 2700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 281381 2602 SH SOLE RiverGlades Family Offices LLC 1922 0 680 PHILIP MORRIS INTL INC COM 718172109 240146 2460 SH SOLE RiverGlades Family Offices LLC 2460 0 0 SIMON PPTY GROUP INC NEW COM 828806109 277152 2400 SH SOLE RiverGlades Family Offices LLC 2400 0 0 MICROSOFT CORP COM 594918104 783242 2300 SH SOLE RiverGlades Family Offices LLC 2300 0 0 ALPHABET INC CAP STK CL C 02079K107 270973 2240 SH SOLE RiverGlades Family Offices LLC 1800 0 440 HUBBELL INC COM 443510607 563652 1700 SH SOLE RiverGlades Family Offices LLC 1700 0 0 GALLAGHER ARTHUR J & CO COM 363576109 361413 1646 SH SOLE RiverGlades Family Offices LLC 1200 0 446 BECTON DICKINSON & CO COM 075887109 422416 1600 SH SOLE RiverGlades Family Offices LLC 1600 0 0 SALESFORCE INC COM 79466L302 322172 1525 SH SOLE RiverGlades Family Offices LLC 1525 0 0 CONSTELLATION BRANDS INC CL A 21036P108 369195 1500 SH SOLE RiverGlades Family Offices LLC 1500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 672896 1400 SH SOLE RiverGlades Family Offices LLC 1400 0 0 META PLATFORMS INC CL A 30303M102 317113 1105 SH SOLE RiverGlades Family Offices LLC 1005 0 100 GENERAL DYNAMICS CORP COM 369550108 215150 1000 SH SOLE RiverGlades Family Offices LLC 1000 0 0 SERVICENOW INC COM 81762P102 266936 475 SH SOLE RiverGlades Family Offices LLC 475 0 0