Chief Compliance Officer

0001619779-23-000004.txt : 20231114 0001619779-23-000004.hdr.sgml : 20231114 20231114171802 ACCESSION NUMBER: 0001619779-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407982 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 09-30-2023 09-30-2023 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 11-14-2023 0 76 113762440 false INFORMATION TABLE 2 riverg13fsep23.xml VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7974970 182410 SH SOLE RiverGlades Family Offices LLC 115055 0 67355 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5451058 139022 SH SOLE RiverGlades Family Offices LLC 94497 0 44525 ISHARES GOLD TR ISHARES NEW 464285204 3495292 99894 SH SOLE RiverGlades Family Offices LLC 61702 0 38192 SPDR SER TR BLOOMBERG INVT 78468R200 2544246 82821 SH SOLE RiverGlades Family Offices LLC 58935 0 23886 SPDR SER TR PORTFOLIO SHORT 78464A474 2238348 76342 SH SOLE RiverGlades Family Offices LLC 57890 0 18452 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2163826 67325 SH SOLE RiverGlades Family Offices LLC 41750 0 25575 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3119282 65216 SH SOLE RiverGlades Family Offices LLC 46455 0 18761 ISHARES TR CORE US AGGBD ET 464287226 5533220 58839 SH SOLE RiverGlades Family Offices LLC 41051 0 17788 ISHARES TR CORE S&P500 ETF 464287200 22836302 53178 SH SOLE RiverGlades Family Offices LLC 31589 0 21589 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2455511 51050 SH SOLE RiverGlades Family Offices LLC 30610 0 20440 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2277480 49264 SH SOLE RiverGlades Family Offices LLC 29499 0 19765 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1516268 45712 SH SOLE RiverGlades Family Offices LLC 39074 0 6638 ISHARES TR CORE S&P MCP ETF 464287507 8292559 33257 SH SOLE RiverGlades Family Offices LLC 21804 0 11453 ISHARES TR U.S. REAL ES ETF 464287739 2058833 26348 SH SOLE RiverGlades Family Offices LLC 16859 0 9489 ISHARES TR MSCI EAFE ETF 464287465 1725482 25036 SH SOLE RiverGlades Family Offices LLC 16115 0 8921 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4002351 24415 SH SOLE RiverGlades Family Offices LLC 18772 0 5643 ISHARES TR MSCI EMG MKT ETF 464287234 913305 24066 SH SOLE RiverGlades Family Offices LLC 17004 0 7062 ENTERPRISE PRODS PARTNERS L COM 293792107 621903 22722 SH SOLE RiverGlades Family Offices LLC 22710 0 12 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1136703 19622 SH SOLE RiverGlades Family Offices LLC 17440 0 2182 ISHARES TR CORE S&P SCP ETF 464287804 1802930 19113 SH SOLE RiverGlades Family Offices LLC 14050 0 5063 ISHARES SILVER TR ISHARES 46428Q109 376697 18520 SH SOLE RiverGlades Family Offices LLC 17955 0 565 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 250436 17850 SH SOLE RiverGlades Family Offices LLC 17850 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3268454 17287 SH SOLE RiverGlades Family Offices LLC 10322 0 6965 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2129875 16544 SH SOLE RiverGlades Family Offices LLC 13845 0 2699 CRESCENT ENERGY COMPANY CL A COM 44952J104 204768 16200 SH SOLE RiverGlades Family Offices LLC 16200 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1015745 15491 SH SOLE RiverGlades Family Offices LLC 12680 0 2811 ISHARES TR IBOXX HI YD ETF 464288513 1061495 14399 SH SOLE RiverGlades Family Offices LLC 9571 0 4828 SELECT SECTOR SPDR TR INDL 81369Y704 1452269 14325 SH SOLE RiverGlades Family Offices LLC 11907 0 2418 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 936298 13607 SH SOLE RiverGlades Family Offices LLC 11024 0 2583 ALAMOS GOLD INC NEW COM CL A 011532108 141125 12500 SH SOLE RiverGlades Family Offices LLC 12500 0 0 BANK AMERICA CORP COM 060505104 309394 11300 SH SOLE RiverGlades Family Offices LLC 10900 0 400 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 727655 10880 SH SOLE RiverGlades Family Offices LLC 9795 0 1085 VANECK ETF TRUST GOLD MINERS ETF 92189F106 279568 10389 SH SOLE RiverGlades Family Offices LLC 7525 0 2864 SCHLUMBERGER LTD COM STK 806857108 583000 10000 SH SOLE RiverGlades Family Offices LLC 10000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1436425 8923 SH SOLE RiverGlades Family Offices LLC 7242 0 1681 APPLE INC COM 037833100 1407478 8221 SH SOLE RiverGlades Family Offices LLC 6830 0 1391 SPDR S&P 500 ETF TR TR UNIT 78462F103 1192094 2789 SH SOLE RiverGlades Family Offices LLC 1527 0 1262 MARATHON PETE CORP COM 56585A102 1013978 6700 SH SOLE RiverGlades Family Offices LLC 6700 0 0 PALO ALTO NETWORKS INC COM 697435105 773652 3300 SH SOLE RiverGlades Family Offices LLC 3300 0 0 MICROSOFT CORP COM 594918104 726225 2300 SH SOLE RiverGlades Family Offices LLC 2300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 705866 1400 SH SOLE RiverGlades Family Offices LLC 1400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 605433 6698 SH SOLE RiverGlades Family Offices LLC 5168 0 1530 EXXON MOBIL CORP COM 30231G102 584961 4975 SH SOLE RiverGlades Family Offices LLC 4775 0 200 HUBBELL INC COM 443510607 532797 1700 SH SOLE RiverGlades Family Offices LLC 1700 0 0 ALPHABET INC CAP STK CL A 02079K305 458272 3502 SH SOLE RiverGlades Family Offices LLC 2300 0 1202 ONEOK INC NEW COM 682680103 440458 6944 SH SOLE RiverGlades Family Offices LLC 6944 0 0 CVS HEALTH CORP COM 126650100 432884 6200 SH SOLE RiverGlades Family Offices LLC 6200 0 0 AMAZON COM INC COM 023135106 431954 3398 SH SOLE RiverGlades Family Offices LLC 3100 0 298 BECTON DICKINSON & CO COM 075887109 413648 1600 SH SOLE RiverGlades Family Offices LLC 1600 0 0 ISHARES TR NATIONAL MUN ETF 464288414 410673 4005 SH SOLE RiverGlades Family Offices LLC 3060 0 945 MONDELEZ INTL INC CL A 609207105 395580 5700 SH SOLE RiverGlades Family Offices LLC 5700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 386231 4917 SH SOLE RiverGlades Family Offices LLC 4075 0 842 CONSTELLATION BRANDS INC CL A 21036P108 376995 1500 SH SOLE RiverGlades Family Offices LLC 1500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 375173 1646 SH SOLE RiverGlades Family Offices LLC 1200 0 446 APPLIED MATLS INC COM 038222105 373815 2700 SH SOLE RiverGlades Family Offices LLC 2700 0 0 META PLATFORMS INC CL A 30303M102 331733 1105 SH SOLE RiverGlades Family Offices LLC 1005 0 100 RTX CORPORATION COM 75513E101 331062 4600 SH SOLE RiverGlades Family Offices LLC 4600 0 0 SALESFORCE INC COM 79466L302 309240 1525 SH SOLE RiverGlades Family Offices LLC 1525 0 0 ALPHABET INC CAP STK CL C 02079K107 295344 2240 SH SOLE RiverGlades Family Offices LLC 1800 0 440 NOVARTIS AG SPONSORED ADR 66987V109 285208 2800 SH SOLE RiverGlades Family Offices LLC 2800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280926 3713 SH SOLE RiverGlades Family Offices LLC 1972 0 1741 ISHARES TR IBOXX INV CP ETF 464287242 271578 2662 SH SOLE RiverGlades Family Offices LLC 1942 0 720 SERVICENOW INC COM 81762P102 265506 475 SH SOLE RiverGlades Family Offices LLC 475 0 0 SIMON PPTY GROUP INC NEW COM 828806109 259272 2400 SH SOLE RiverGlades Family Offices LLC 2400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 255510 3400 SH SOLE RiverGlades Family Offices LLC 3400 0 0 DUPONT DE NEMOURS INC COM 26614N102 253606 3400 SH SOLE RiverGlades Family Offices LLC 3400 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 252980 5200 SH SOLE RiverGlades Family Offices LLC 3910 0 1290 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 248850 4500 SH SOLE RiverGlades Family Offices LLC 4500 0 0 NUTRIEN LTD COM 67077M108 247040 4000 SH SOLE RiverGlades Family Offices LLC 4000 0 0 PHILIP MORRIS INTL INC COM 718172109 227747 2460 SH SOLE RiverGlades Family Offices LLC 2460 0 0 GENERAL DYNAMICS CORP COM 369550108 220970 1000 SH SOLE RiverGlades Family Offices LLC 1000 0 0 BUNGE LIMITED COM G16962105 216500 2000 SH SOLE RiverGlades Family Offices LLC 2000 0 0 PEABODY ENERGY CORP COM 704551100 213118 8200 SH SOLE RiverGlades Family Offices LLC 8200 0 0 TYSON FOODS INC CL A 902494103 212058 4200 SH SOLE RiverGlades Family Offices LLC 4200 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 211529 2784 SH SOLE RiverGlades Family Offices LLC 0 0 2784 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201423 575 SH SOLE RiverGlades Family Offices LLC 500 0 75