Filed: 5/12/2023ACC: 0001619779-23-000002
📋 What this filing means
RIVERGLADES FAMILY OFFICES LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $108.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$108.73M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
CORE S&P500 ETF$21.57M19.8%
COM$10.15M9.3%
CORE S&P MCP ETF$8.29M7.6%
VAN FTSE DEV MKT$7.75M7.1%
FTSE EMR MKT ETF$5.39M5.0%
CORE US AGGBD ET$4.72M4.3%
ISHARES NEW$3.85M3.5%
Portfolio Concentration
Top 3$37.61M34.6%
4–10$26.52M24.4%
11–25$24.44M22.5%
Rest$20.16M18.5%
Top 3 weight
34.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.04M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
404.30K
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares52.46K
TypeSH
Market value$21.57M
19.83%
Sole
30.94K
Shared
0.00
None
21.52K
ISHARES TR
SOLEShares33.15K
TypeSH
Market value$8.29M
7.63%
Sole
21.71K
Shared
0.00
None
11.44K
VANGUARD TAX-MANAGED FDS
SOLEShares171.63K
TypeSH
Market value$7.75M
7.13%
Sole
106.20K
Shared
0.00
None
65.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.31K
TypeSH
Market value$5.39M
4.95%
Sole
89.50K
Shared
0.00
None
43.82K
ISHARES TR
SOLEShares47.41K
TypeSH
Market value$4.72M
4.34%
Sole
34.05K
Shared
0.00
None
13.36K
ISHARES GOLD TR
SOLEShares103.15K
TypeSH
Market value$3.85M
3.55%
Sole
61K
Shared
0.00
None
42.14K
SELECT SECTOR SPDR TR
SOLEShares23.57K
TypeSH
Market value$3.56M
3.27%
Sole
17.94K
Shared
0.00
None
5.64K
VANGUARD CHARLOTTE FDS
SOLEShares69.71K
TypeSH
Market value$3.41M
3.14%
Sole
48.78K
Shared
0.00
None
20.93K
VANGUARD INDEX FDS
SOLEShares17.29K
TypeSH
Market value$3.28M
3.01%
Sole
10.32K
Shared
0.00
None
6.96K
VANGUARD MUN BD FDS
SOLEShares45.52K
TypeSH
Market value$2.31M
2.12%
Sole
25.98K
Shared
0.00
None
19.54K
SELECT SECTOR SPDR TR
SOLEShares16.53K
TypeSH
Market value$2.14M
1.97%
Sole
13.64K
Shared
0.00
None
2.89K
ISHARES TR
SOLEShares25.11K
TypeSH
Market value$2.13M
1.96%
Sole
16.14K
Shared
0.00
None
8.96K
BARCLAYS BANK PLC
SOLEShares66.97K
TypeSH
Market value$2.12M
1.95%
Sole
41.39K
Shared
0.00
None
25.57K
SPDR SER TR
SOLEShares41.14K
TypeSH
Market value$1.96M
1.80%
Sole
24.24K
Shared
0.00
None
16.90K
SPDR SER TR
SOLEShares64.13K
TypeSH
Market value$1.95M
1.79%
Sole
44.12K
Shared
0.00
None
20.01K
ISHARES TR
SOLEShares19.05K
TypeSH
Market value$1.84M
1.69%
Sole
13.93K
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$1.79M
1.65%
Sole
16.11K
Shared
0.00
None
8.92K
SPDR SER TR
SOLEShares50.69K
TypeSH
Market value$1.50M
1.38%
Sole
38.09K
Shared
0.00
None
12.60K
SELECT SECTOR SPDR TR
SOLEShares45.84K
TypeSH
Market value$1.47M
1.36%
Sole
38.43K
Shared
0.00
None
7.41K
SELECT SECTOR SPDR TR
SOLEShares13.45K
TypeSH
Market value$1.36M
1.25%
Sole
10.82K
Shared
0.00
None
2.63K
APPLE INC
SOLEShares8.22K
TypeSH
Market value$1.36M
1.25%
Sole
6.83K
Shared
0.00
None
1.39K
SELECT SECTOR SPDR TR
SOLEShares8.93K
TypeSH
Market value$1.34M
1.23%
Sole
7.17K
Shared
0.00
None
1.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.56K
TypeSH
Market value$1.25M
1.15%
Sole
17.14K
Shared
0.00
None
3.42K
SPDR S&P 500 ETF TR
SOLEShares2.89K
TypeSH
Market value$1.18M
1.09%
Sole
1.53K
Shared
0.00
None
1.36K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$1.05M
0.96%
Sole
19.50K
Shared
0.00
None
7.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.46K | SH | $21.57M 19.83% | 30.94K | 0.00 | 21.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.15K | SH | $8.29M 7.63% | 21.71K | 0.00 | 11.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 171.63K | SH | $7.75M 7.13% | 106.20K | 0.00 | 65.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.31K | SH | $5.39M 4.95% | 89.50K | 0.00 | 43.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 47.41K | SH | $4.72M 4.34% | 34.05K | 0.00 | 13.36K |
ISHARES GOLD TRSOLE | ISHARES NEW | 103.15K | SH | $3.85M 3.55% | 61K | 0.00 | 42.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.57K | SH | $3.56M 3.27% | 17.94K | 0.00 | 5.64K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 69.71K | SH | $3.41M 3.14% | 48.78K | 0.00 | 20.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.29K | SH | $3.28M 3.01% | 10.32K | 0.00 | 6.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.52K | SH | $2.31M 2.12% | 25.98K | 0.00 | 19.54K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.53K | SH | $2.14M 1.97% | 13.64K | 0.00 | 2.89K |
ISHARES TRSOLE | U.S. REAL ES ETF | 25.11K | SH | $2.13M 1.96% | 16.14K | 0.00 | 8.96K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 66.97K | SH | $2.12M 1.95% | 41.39K | 0.00 | 25.57K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 41.14K | SH | $1.96M 1.80% | 24.24K | 0.00 | 16.90K |
SPDR SER TRSOLE | BLOOMBERG INVT | 64.13K | SH | $1.95M 1.79% | 44.12K | 0.00 | 20.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.05K | SH | $1.84M 1.69% | 13.93K | 0.00 | 5.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.04K | SH | $1.79M 1.65% | 16.11K | 0.00 | 8.92K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 50.69K | SH | $1.50M 1.38% | 38.09K | 0.00 | 12.60K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 45.84K | SH | $1.47M 1.36% | 38.43K | 0.00 | 7.41K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 13.45K | SH | $1.36M 1.25% | 10.82K | 0.00 | 2.63K |
APPLE INCSOLE | COM | 8.22K | SH | $1.36M 1.25% | 6.83K | 0.00 | 1.39K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.93K | SH | $1.34M 1.23% | 7.17K | 0.00 | 1.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 20.56K | SH | $1.25M 1.15% | 17.14K | 0.00 | 3.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.89K | SH | $1.18M 1.09% | 1.53K | 0.00 | 1.36K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 26.57K | SH | $1.05M 0.96% | 19.50K | 0.00 | 7.06K |
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