0001619779-24-000003.txt : 20240813 0001619779-24-000003.hdr.sgml : 20240813 20240813162427 ACCESSION NUMBER: 0001619779-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RiverGlades Family Offices LLC CENTRAL INDEX KEY: 0001619779 ORGANIZATION NAME: 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: 241201899 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 06-30-2024 06-30-2024 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 08-13-2024 0 80 128637047 false INFORMATION TABLE 2 riverg13fjune2024.xml VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8701159 176066 SH SOLE RiverGlades Family Offices LLC 114641 0 61425 ISHARES TR CORE S&P MCP ETF 464287507 9588075 163843 SH SOLE RiverGlades Family Offices LLC 108805 0 55038 SPDR SER TR BLOOMBERG INVT 78468R200 4335137 140523 SH SOLE RiverGlades Family Offices LLC 103472 0 37051 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5800805 132560 SH SOLE RiverGlades Family Offices LLC 94388 0 38172 ISHARES GOLD TR ISHARES NEW 464285204 3957962 90097 SH SOLE RiverGlades Family Offices LLC 60245 0 29852 SPDR SER TR PORTFOLIO SHORT 78464A474 2154795 72552 SH SOLE RiverGlades Family Offices LLC 59340 0 13212 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2298222 71685 SH SOLE RiverGlades Family Offices LLC 46180 0 25505 ISHARES TR CORE S&P500 ETF 464287200 27889497 50965 SH SOLE RiverGlades Family Offices LLC 30935 0 20030 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2467813 50705 SH SOLE RiverGlades Family Offices LLC 38868 0 11837 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2213943 46915 SH SOLE RiverGlades Family Offices LLC 29575 0 17340 ISHARES TR CORE US AGGBD ET 464287226 4523657 46602 SH SOLE RiverGlades Family Offices LLC 36149 0 10453 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2283578 45571 SH SOLE RiverGlades Family Offices LLC 29861 0 15710 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1746230 42477 SH SOLE RiverGlades Family Offices LLC 38379 0 4098 ISHARES TR U.S. REAL ES ETF 464287739 2200783 25083 SH SOLE RiverGlades Family Offices LLC 16924 0 8159 ISHARES TR MSCI EAFE ETF 464287465 1888223 24106 SH SOLE RiverGlades Family Offices LLC 15500 0 8606 ENTERPRISE PRODS PARTNERS L COM 293792107 658505 22723 SH SOLE RiverGlades Family Offices LLC 22710 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4792683 21185 SH SOLE RiverGlades Family Offices LLC 16899 0 4286 ISHARES TR MSCI EMG MKT ETF 464287234 794815 18662 SH SOLE RiverGlades Family Offices LLC 12800 0 5862 ISHARES TR CORE S&P SCP ETF 464287804 1937906 18169 SH SOLE RiverGlades Family Offices LLC 13865 0 4304 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 289527 17850 SH SOLE RiverGlades Family Offices LLC 17850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1180294 17677 SH SOLE RiverGlades Family Offices LLC 16615 0 1062 VANGUARD INDEX FDS SMALL CP ETF 922908751 3836850 17597 SH SOLE RiverGlades Family Offices LLC 10477 0 7120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2327774 15971 SH SOLE RiverGlades Family Offices LLC 13895 0 2076 ISHARES SILVER TR ISHARES 46428Q109 398550 15000 SH SOLE RiverGlades Family Offices LLC 14455 0 545 SELECT SECTOR SPDR TR INDL 81369Y704 1629037 13367 SH SOLE RiverGlades Family Offices LLC 11742 0 1625 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1128914 13179 SH SOLE RiverGlades Family Offices LLC 12308 0 871 ALAMOS GOLD INC NEW COM CL A 011532108 196000 12500 SH SOLE RiverGlades Family Offices LLC 12500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 934276 12200 SH SOLE RiverGlades Family Offices LLC 11014 0 1186 VANECK ETF TRUST GOLD MINERS ETF 92189F106 407587 12013 SH SOLE RiverGlades Family Offices LLC 9029 0 2984 ISHARES TR IBOXX HI YD ETF 464288513 909018 11784 SH SOLE RiverGlades Family Offices LLC 9066 0 2718 BANK AMERICA CORP COM 060505104 449401 11300 SH SOLE RiverGlades Family Offices LLC 10900 0 400 SCHLUMBERGER LTD COM STK 806857108 518980 11000 SH SOLE RiverGlades Family Offices LLC 11000 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 120870 10200 SH SOLE RiverGlades Family Offices LLC 10200 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 730673 9850 SH SOLE RiverGlades Family Offices LLC 9265 0 585 APPLE INC COM 037833100 1653619 7851 SH SOLE RiverGlades Family Offices LLC 6570 0 1281 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1548212 8488 SH SOLE RiverGlades Family Offices LLC 7212 0 1276 SPDR S&P 500 ETF TR TR UNIT 78462F103 1398993 2571 SH SOLE RiverGlades Family Offices LLC 1527 0 1044 MARATHON PETE CORP COM 56585A102 1162316 6700 SH SOLE RiverGlades Family Offices LLC 6700 0 0 PALO ALTO NETWORKS INC COM 697435105 1118733 3300 SH SOLE RiverGlades Family Offices LLC 3300 0 0 MICROSOFT CORP COM 594918104 1027985 2300 SH SOLE RiverGlades Family Offices LLC 2300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 916668 1800 SH SOLE RiverGlades Family Offices LLC 1800 0 0 AMAZON COM INC COM 023135106 679854 3518 SH SOLE RiverGlades Family Offices LLC 3100 0 418 HUBBELL INC COM 443510607 676138 1850 SH SOLE RiverGlades Family Offices LLC 1850 0 0 ALPHABET INC CAP STK CL A 02079K305 637525 3500 SH SOLE RiverGlades Family Offices LLC 2300 0 1200 APPLIED MATLS INC COM 038222105 637173 2700 SH SOLE RiverGlades Family Offices LLC 2700 0 0 EXXON MOBIL CORP COM 30231G102 572722 4975 SH SOLE RiverGlades Family Offices LLC 4775 0 200 META PLATFORMS INC CL A 30303M102 569769 1130 SH SOLE RiverGlades Family Offices LLC 1030 0 100 ONEOK INC NEW COM 682680103 562695 6900 SH SOLE RiverGlades Family Offices LLC 6900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 542616 5953 SH SOLE RiverGlades Family Offices LLC 5138 0 815 VANGUARD INDEX FDS TOTAL STK MKT 922908769 536358 2005 SH SOLE RiverGlades Family Offices LLC 0 0 2005 RTX CORPORATION COM 75513E101 461794 4600 SH SOLE RiverGlades Family Offices LLC 4600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 427010 1647 SH SOLE RiverGlades Family Offices LLC 1201 0 446 ALPHABET INC CAP STK CL C 02079K107 420032 2290 SH SOLE RiverGlades Family Offices LLC 1850 0 440 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 401723 4549 SH SOLE RiverGlades Family Offices LLC 4032 0 517 SALESFORCE INC COM 79466L302 392078 1525 SH SOLE RiverGlades Family Offices LLC 1525 0 0 CBOE GLOBAL MKTS INC COM 12503M108 391138 2300 SH SOLE RiverGlades Family Offices LLC 2300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 385920 1500 SH SOLE RiverGlades Family Offices LLC 1500 0 0 SERVICENOW INC COM 81762P102 373669 475 SH SOLE RiverGlades Family Offices LLC 475 0 0 MONDELEZ INTL INC CL A 609207105 373008 5700 SH SOLE RiverGlades Family Offices LLC 5700 0 0 CVS HEALTH CORP COM 126650100 366172 6200 SH SOLE RiverGlades Family Offices LLC 6200 0 0 CHOICE HOTELS INTL INC COM 169905106 357000 3000 SH SOLE RiverGlades Family Offices LLC 3000 0 0 CME GROUP INC COM 12572Q105 334220 1700 SH SOLE RiverGlades Family Offices LLC 1700 0 0 NOVARTIS AG SPONSORED ADR 66987V109 298088 2800 SH SOLE RiverGlades Family Offices LLC 2800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 295087 3523 SH SOLE RiverGlades Family Offices LLC 1992 0 1531 GENERAL DYNAMICS CORP COM 369550108 290140 1000 SH SOLE RiverGlades Family Offices LLC 1000 0 0 JOHNSON & JOHNSON COM 478160104 277704 1900 SH SOLE RiverGlades Family Offices LLC 1900 0 0 EATON CORP PLC SHS G29183103 266204 849 SH SOLE RiverGlades Family Offices LLC 305 0 544 AON PLC SHS CL A G0403H108 264222 900 SH SOLE RiverGlades Family Offices LLC 900 0 0 VEEVA SYS INC CL A COM 922475108 251639 1375 SH SOLE RiverGlades Family Offices LLC 1375 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249659 3255 SH SOLE RiverGlades Family Offices LLC 0 0 3255 PHILIP MORRIS INTL INC COM 718172109 249272 2460 SH SOLE RiverGlades Family Offices LLC 2460 0 0 ISHARES TR IBOXX INV CP ETF 464287242 249162 2326 SH SOLE RiverGlades Family Offices LLC 1656 0 670 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 246505 3084 SH SOLE RiverGlades Family Offices LLC 0 0 3084 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233910 575 SH SOLE RiverGlades Family Offices LLC 500 0 75 BUNGE GLOBAL SA COM SHS H11356104 213540 2000 SH SOLE RiverGlades Family Offices LLC 2000 0 0 PEABODY ENERGY CORP COM 704551100 212352 9600 SH SOLE RiverGlades Family Offices LLC 9600 0 0 BROADCOM INC COM 11135F101 210325 131 SH SOLE RiverGlades Family Offices LLC 131 0 0 AIRBNB INC COM CL A 009066101 208492 1375 SH SOLE RiverGlades Family Offices LLC 1375 0 0 NUTRIEN LTD COM 67077M108 203640 4000 SH SOLE RiverGlades Family Offices LLC 4000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 200427 3910 SH SOLE RiverGlades Family Offices LLC 3910 0 0