Filed: 8/11/2023ACC: 0001619779-23-000003
📋 What this filing means
RIVERGLADES FAMILY OFFICES LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $112.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$112.18M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
CORE S&P500 ETF$23.29M20.8%
COM$11.27M10.0%
CORE S&P MCP ETF$8.65M7.7%
VAN FTSE DEV MKT$7.97M7.1%
FTSE EMR MKT ETF$5.41M4.8%
TECHNOLOGY$4.04M3.6%
CORE US AGGBD ET$3.99M3.6%
Portfolio Concentration
Top 3$39.91M35.6%
4–10$25.76M23.0%
11–25$25.08M22.4%
Rest$21.44M19.1%
Top 3 weight
35.6%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.03M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
396.57K
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares52.26K
TypeSH
Market value$23.29M
20.76%
Sole
30.88K
Shared
0.00
None
21.38K
ISHARES TR
SOLEShares33.08K
TypeSH
Market value$8.65M
7.71%
Sole
21.69K
Shared
0.00
None
11.40K
VANGUARD TAX-MANAGED FDS
SOLEShares172.52K
TypeSH
Market value$7.97M
7.10%
Sole
106.75K
Shared
0.00
None
65.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.04K
TypeSH
Market value$5.41M
4.82%
Sole
89.39K
Shared
0.00
None
43.65K
SELECT SECTOR SPDR TR
SOLEShares23.25K
TypeSH
Market value$4.04M
3.60%
Sole
17.85K
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares40.70K
TypeSH
Market value$3.99M
3.55%
Sole
28.89K
Shared
0.00
None
11.81K
ISHARES GOLD TR
SOLEShares102.05K
TypeSH
Market value$3.71M
3.31%
Sole
61.29K
Shared
0.00
None
40.77K
VANGUARD INDEX FDS
SOLEShares17.29K
TypeSH
Market value$3.44M
3.06%
Sole
10.32K
Shared
0.00
None
6.96K
VANGUARD CHARLOTTE FDS
SOLEShares56.53K
TypeSH
Market value$2.76M
2.46%
Sole
39.52K
Shared
0.00
None
17.01K
VANGUARD MUN BD FDS
SOLEShares47.83K
TypeSH
Market value$2.40M
2.14%
Sole
27.98K
Shared
0.00
None
19.84K
ISHARES TR
SOLEShares25.11K
TypeSH
Market value$2.17M
1.94%
Sole
16.14K
Shared
0.00
None
8.96K
SELECT SECTOR SPDR TR
SOLEShares16.22K
TypeSH
Market value$2.15M
1.92%
Sole
13.59K
Shared
0.00
None
2.63K
BARCLAYS BANK PLC
SOLEShares66.97K
TypeSH
Market value$2.05M
1.82%
Sole
41.39K
Shared
0.00
None
25.57K
SPDR SER TR
SOLEShares65.31K
TypeSH
Market value$2.00M
1.79%
Sole
44.04K
Shared
0.00
None
21.28K
SPDR SER TR
SOLEShares41.69K
TypeSH
Market value$1.96M
1.75%
Sole
24.79K
Shared
0.00
None
16.90K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$1.89M
1.68%
Sole
13.91K
Shared
0.00
None
5.02K
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$1.82M
1.62%
Sole
16.11K
Shared
0.00
None
8.92K
APPLE INC
SOLEShares8.22K
TypeSH
Market value$1.59M
1.42%
Sole
6.83K
Shared
0.00
None
1.39K
SELECT SECTOR SPDR TR
SOLEShares44.87K
TypeSH
Market value$1.51M
1.35%
Sole
38.25K
Shared
0.00
None
6.62K
SELECT SECTOR SPDR TR
SOLEShares8.82K
TypeSH
Market value$1.50M
1.33%
Sole
7.14K
Shared
0.00
None
1.68K
SPDR SER TR
SOLEShares50.64K
TypeSH
Market value$1.49M
1.33%
Sole
37.98K
Shared
0.00
None
12.66K
SELECT SECTOR SPDR TR
SOLEShares13.06K
TypeSH
Market value$1.40M
1.25%
Sole
10.77K
Shared
0.00
None
2.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.19K
TypeSH
Market value$1.25M
1.11%
Sole
17.01K
Shared
0.00
None
3.18K
SPDR S&P 500 ETF TR
SOLEShares2.79K
TypeSH
Market value$1.24M
1.10%
Sole
1.53K
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares9.90K
TypeSH
Market value$1.06M
0.94%
Sole
8.96K
Shared
0.00
None
945.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.26K | SH | $23.29M 20.76% | 30.88K | 0.00 | 21.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.08K | SH | $8.65M 7.71% | 21.69K | 0.00 | 11.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 172.52K | SH | $7.97M 7.10% | 106.75K | 0.00 | 65.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.04K | SH | $5.41M 4.82% | 89.39K | 0.00 | 43.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.25K | SH | $4.04M 3.60% | 17.85K | 0.00 | 5.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.70K | SH | $3.99M 3.55% | 28.89K | 0.00 | 11.81K |
ISHARES GOLD TRSOLE | ISHARES NEW | 102.05K | SH | $3.71M 3.31% | 61.29K | 0.00 | 40.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.29K | SH | $3.44M 3.06% | 10.32K | 0.00 | 6.96K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 56.53K | SH | $2.76M 2.46% | 39.52K | 0.00 | 17.01K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 47.83K | SH | $2.40M 2.14% | 27.98K | 0.00 | 19.84K |
ISHARES TRSOLE | U.S. REAL ES ETF | 25.11K | SH | $2.17M 1.94% | 16.14K | 0.00 | 8.96K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.22K | SH | $2.15M 1.92% | 13.59K | 0.00 | 2.63K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 66.97K | SH | $2.05M 1.82% | 41.39K | 0.00 | 25.57K |
SPDR SER TRSOLE | BLOOMBERG INVT | 65.31K | SH | $2.00M 1.79% | 44.04K | 0.00 | 21.28K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 41.69K | SH | $1.96M 1.75% | 24.79K | 0.00 | 16.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.93K | SH | $1.89M 1.68% | 13.91K | 0.00 | 5.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.04K | SH | $1.82M 1.62% | 16.11K | 0.00 | 8.92K |
APPLE INCSOLE | COM | 8.22K | SH | $1.59M 1.42% | 6.83K | 0.00 | 1.39K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 44.87K | SH | $1.51M 1.35% | 38.25K | 0.00 | 6.62K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.82K | SH | $1.50M 1.33% | 7.14K | 0.00 | 1.68K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 50.64K | SH | $1.49M 1.33% | 37.98K | 0.00 | 12.66K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 13.06K | SH | $1.40M 1.25% | 10.77K | 0.00 | 2.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 20.19K | SH | $1.25M 1.11% | 17.01K | 0.00 | 3.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.79K | SH | $1.24M 1.10% | 1.53K | 0.00 | 1.26K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.90K | SH | $1.06M 0.94% | 8.96K | 0.00 | 945.00 |
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