Filed: 2/9/2023ACC: 0001619779-23-000001
📋 What this filing means
RIVERGLADES FAMILY OFFICES LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $108.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$108.72M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
CORE S&P500 ETF$21.41M19.7%
COM$10.44M9.6%
CORE S&P MCP ETF$8.44M7.8%
VAN FTSE DEV MKT$7.34M6.8%
FTSE EMR MKT ETF$5.59M5.1%
CORE US AGGBD ET$4.66M4.3%
ISHARES NEW$3.67M3.4%
Portfolio Concentration
Top 3$37.19M34.2%
4–10$26.15M24.1%
11–25$24.68M22.7%
Rest$20.69M19.0%
Top 3 weight
34.2%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.17M
shares
% of voting shares75.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
374.39K
shares
% of voting shares24.3%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares55.71K
TypeSH
Market value$21.41M
19.69%
Sole
37.12K
Shared
0.00
None
18.59K
ISHARES TR
SOLEShares34.90K
TypeSH
Market value$8.44M
7.76%
Sole
26.83K
Shared
0.00
None
8.06K
VANGUARD TAX-MANAGED FDS
SOLEShares174.97K
TypeSH
Market value$7.34M
6.75%
Sole
111.19K
Shared
0.00
None
63.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares143.52K
TypeSH
Market value$5.59M
5.15%
Sole
96.46K
Shared
0.00
None
47.06K
ISHARES TR
SOLEShares48.01K
TypeSH
Market value$4.66M
4.28%
Sole
40.58K
Shared
0.00
None
7.44K
ISHARES GOLD TR
SOLEShares106.10K
TypeSH
Market value$3.67M
3.38%
Sole
61K
Shared
0.00
None
45.09K
VANGUARD CHARLOTTE FDS
SOLEShares70.96K
TypeSH
Market value$3.37M
3.10%
Sole
61.19K
Shared
0.00
None
9.77K
VANGUARD INDEX FDS
SOLEShares17.93K
TypeSH
Market value$3.29M
3.03%
Sole
14.80K
Shared
0.00
None
3.13K
SELECT SECTOR SPDR TR
SOLEShares24.62K
TypeSH
Market value$3.06M
2.82%
Sole
18.91K
Shared
0.00
None
5.71K
VANGUARD MUN BD FDS
SOLEShares50.77K
TypeSH
Market value$2.51M
2.31%
Sole
25.98K
Shared
0.00
None
24.79K
BARCLAYS BANK PLC
SOLEShares71.61K
TypeSH
Market value$2.41M
2.22%
Sole
54.53K
Shared
0.00
None
17.07K
SELECT SECTOR SPDR TR
SOLEShares17.14K
TypeSH
Market value$2.33M
2.14%
Sole
14.24K
Shared
0.00
None
2.90K
ISHARES TR
SOLEShares25.11K
TypeSH
Market value$2.11M
1.94%
Sole
20.42K
Shared
0.00
None
4.69K
SPDR SER TR
SOLEShares44.64K
TypeSH
Market value$2.10M
1.93%
Sole
24.24K
Shared
0.00
None
20.40K
ISHARES TR
SOLEShares21.78K
TypeSH
Market value$2.06M
1.90%
Sole
14.96K
Shared
0.00
None
6.82K
SPDR SER TR
SOLEShares64.11K
TypeSH
Market value$1.95M
1.79%
Sole
44.12K
Shared
0.00
None
20K
SELECT SECTOR SPDR TR
SOLEShares48.83K
TypeSH
Market value$1.67M
1.54%
Sole
40.42K
Shared
0.00
None
8.41K
ISHARES TR
SOLEShares25.11K
TypeSH
Market value$1.65M
1.52%
Sole
24.83K
Shared
0.00
None
285.00
SPDR SER TR
SOLEShares50.69K
TypeSH
Market value$1.49M
1.37%
Sole
38.09K
Shared
0.00
None
12.60K
SELECT SECTOR SPDR TR
SOLEShares13.59K
TypeSH
Market value$1.33M
1.23%
Sole
11.15K
Shared
0.00
None
2.44K
SELECT SECTOR SPDR TR
SOLEShares9.24K
TypeSH
Market value$1.19M
1.10%
Sole
7.41K
Shared
0.00
None
1.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.23K
TypeSH
Market value$1.18M
1.08%
Sole
17.27K
Shared
0.00
None
3.95K
SPDR S&P 500 ETF TR
SOLEShares2.90K
TypeSH
Market value$1.11M
1.02%
Sole
1.59K
Shared
0.00
None
1.31K
APPLE INC
SOLEShares8.35K
TypeSH
Market value$1.09M
1.00%
Sole
6.83K
Shared
0.00
None
1.52K
SELECT SECTOR SPDR TR
SOLEShares13.60K
TypeSH
Market value$1.01M
0.93%
Sole
10.75K
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.71K | SH | $21.41M 19.69% | 37.12K | 0.00 | 18.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.90K | SH | $8.44M 7.76% | 26.83K | 0.00 | 8.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 174.97K | SH | $7.34M 6.75% | 111.19K | 0.00 | 63.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 143.52K | SH | $5.59M 5.15% | 96.46K | 0.00 | 47.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 48.01K | SH | $4.66M 4.28% | 40.58K | 0.00 | 7.44K |
ISHARES GOLD TRSOLE | ISHARES NEW | 106.10K | SH | $3.67M 3.38% | 61K | 0.00 | 45.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 70.96K | SH | $3.37M 3.10% | 61.19K | 0.00 | 9.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.93K | SH | $3.29M 3.03% | 14.80K | 0.00 | 3.13K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.62K | SH | $3.06M 2.82% | 18.91K | 0.00 | 5.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 50.77K | SH | $2.51M 2.31% | 25.98K | 0.00 | 24.79K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 71.61K | SH | $2.41M 2.22% | 54.53K | 0.00 | 17.07K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.14K | SH | $2.33M 2.14% | 14.24K | 0.00 | 2.90K |
ISHARES TRSOLE | U.S. REAL ES ETF | 25.11K | SH | $2.11M 1.94% | 20.42K | 0.00 | 4.69K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 44.64K | SH | $2.10M 1.93% | 24.24K | 0.00 | 20.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.78K | SH | $2.06M 1.90% | 14.96K | 0.00 | 6.82K |
SPDR SER TRSOLE | BLOOMBERG INVT | 64.11K | SH | $1.95M 1.79% | 44.12K | 0.00 | 20K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 48.83K | SH | $1.67M 1.54% | 40.42K | 0.00 | 8.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.11K | SH | $1.65M 1.52% | 24.83K | 0.00 | 285.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 50.69K | SH | $1.49M 1.37% | 38.09K | 0.00 | 12.60K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 13.59K | SH | $1.33M 1.23% | 11.15K | 0.00 | 2.44K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.24K | SH | $1.19M 1.10% | 7.41K | 0.00 | 1.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 21.23K | SH | $1.18M 1.08% | 17.27K | 0.00 | 3.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.90K | SH | $1.11M 1.02% | 1.59K | 0.00 | 1.31K |
APPLE INCSOLE | COM | 8.35K | SH | $1.09M 1.00% | 6.83K | 0.00 | 1.52K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 13.60K | SH | $1.01M 0.93% | 10.75K | 0.00 | 2.85K |
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