RiverGlades Family Offices LLC 13F Holdings
CIK 0001619779 · NAPLES, FL
As of Sep 30, 2025, RiverGlades Family Offices LLC reported 91 positions worth
CIK 0001619779 · NAPLES, FL
As of Sep 30, 2025, RiverGlades Family Offices LLC reported 91 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 50,783 | $34.0M | 20.76% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 205,116 | 2.3M | 7.51% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 169,725 | 1.1M | 6.77% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 142,222 | $7.7M | 4.71% |
| ISHARES GOLD TRUST | IAU | — | 88,500 | $6.4M | 3.93% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 207,810 | $6.4M | 3.92% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 22,604 | $6.4M | 3.89% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 17,947 | $4.6M | 2.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 147,597 | $4.5M | 2.73% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 42,859 | $4.3M | 2.62% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 63,165 | $3.1M | 1.91% |
| BARCLAYS BANK PLC | — | — | 78,270 | $2.8M | 1.69% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 54,808 | $2.7M | 1.68% |
| ISHARES US REAL ESTATE ETF | IYR | — | 26,138 | $2.5M | 1.55% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 44,267 | $2.4M | 1.46% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 19,524 | $2.3M | 1.42% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 9,544 | $2.3M | 1.40% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 16,181 | $2.3M | 1.38% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 14,459 | $2.2M | 1.36% |
| ISHARES MSCI EAFE ETF | EFA | — | 22,761 | $2.1M | 1.30% |
| APPLE INC | AAPL | Technology | 7,845 | $2.0M | 1.22% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 14,639 | .7M | 1.06% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,592 | .7M | 1.05% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 32,553 | .6M | 0.96% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 17,417 | .4M | 0.85% |