Filed: 11/14/2023ACC: 0001619779-23-000004
📋 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 $113.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$113.76M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
CORE S&P500 ETF$22.84M20.1%
COM$11.69M10.3%
CORE S&P MCP ETF$8.29M7.3%
VAN FTSE DEV MKT$7.97M7.0%
CORE US AGGBD ET$5.53M4.9%
FTSE EMR MKT ETF$5.45M4.8%
TECHNOLOGY$4.00M3.5%
Portfolio Concentration
Top 3$39.10M34.4%
4–10$27.41M24.1%
11–25$26.06M22.9%
Rest$21.19M18.6%
Top 3 weight
34.4%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.10M
shares
% of voting shares72.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
416.96K
shares
% of voting shares27.5%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 72.5% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares53.18K
TypeSH
Market value$22.84M
20.07%
Sole
31.59K
Shared
0.00
None
21.59K
ISHARES TR
SOLEShares33.26K
TypeSH
Market value$8.29M
7.29%
Sole
21.80K
Shared
0.00
None
11.45K
VANGUARD TAX-MANAGED FDS
SOLEShares182.41K
TypeSH
Market value$7.97M
7.01%
Sole
115.06K
Shared
0.00
None
67.36K
ISHARES TR
SOLEShares58.84K
TypeSH
Market value$5.53M
4.86%
Sole
41.05K
Shared
0.00
None
17.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.02K
TypeSH
Market value$5.45M
4.79%
Sole
94.50K
Shared
0.00
None
44.52K
SELECT SECTOR SPDR TR
SOLEShares24.41K
TypeSH
Market value$4.00M
3.52%
Sole
18.77K
Shared
0.00
None
5.64K
ISHARES GOLD TR
SOLEShares99.89K
TypeSH
Market value$3.50M
3.07%
Sole
61.70K
Shared
0.00
None
38.19K
VANGUARD INDEX FDS
SOLEShares17.29K
TypeSH
Market value$3.27M
2.87%
Sole
10.32K
Shared
0.00
None
6.96K
VANGUARD CHARLOTTE FDS
SOLEShares65.22K
TypeSH
Market value$3.12M
2.74%
Sole
46.45K
Shared
0.00
None
18.76K
SPDR SER TR
SOLEShares82.82K
TypeSH
Market value$2.54M
2.24%
Sole
58.94K
Shared
0.00
None
23.89K
VANGUARD MUN BD FDS
SOLEShares51.05K
TypeSH
Market value$2.46M
2.16%
Sole
30.61K
Shared
0.00
None
20.44K
SPDR SER TR
SOLEShares49.26K
TypeSH
Market value$2.28M
2.00%
Sole
29.50K
Shared
0.00
None
19.77K
SPDR SER TR
SOLEShares76.34K
TypeSH
Market value$2.24M
1.97%
Sole
57.89K
Shared
0.00
None
18.45K
BARCLAYS BANK PLC
SOLEShares67.33K
TypeSH
Market value$2.16M
1.90%
Sole
41.75K
Shared
0.00
None
25.57K
SELECT SECTOR SPDR TR
SOLEShares16.54K
TypeSH
Market value$2.13M
1.87%
Sole
13.85K
Shared
0.00
None
2.70K
ISHARES TR
SOLEShares26.35K
TypeSH
Market value$2.06M
1.81%
Sole
16.86K
Shared
0.00
None
9.49K
ISHARES TR
SOLEShares19.11K
TypeSH
Market value$1.80M
1.58%
Sole
14.05K
Shared
0.00
None
5.06K
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$1.73M
1.52%
Sole
16.11K
Shared
0.00
None
8.92K
SELECT SECTOR SPDR TR
SOLEShares45.71K
TypeSH
Market value$1.52M
1.33%
Sole
39.07K
Shared
0.00
None
6.64K
SELECT SECTOR SPDR TR
SOLEShares14.32K
TypeSH
Market value$1.45M
1.28%
Sole
11.91K
Shared
0.00
None
2.42K
SELECT SECTOR SPDR TR
SOLEShares8.92K
TypeSH
Market value$1.44M
1.26%
Sole
7.24K
Shared
0.00
None
1.68K
APPLE INC
SOLEShares8.22K
TypeSH
Market value$1.41M
1.24%
Sole
6.83K
Shared
0.00
None
1.39K
SPDR S&P 500 ETF TR
SOLEShares2.79K
TypeSH
Market value$1.19M
1.05%
Sole
1.53K
Shared
0.00
None
1.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.62K
TypeSH
Market value$1.14M
1.00%
Sole
17.44K
Shared
0.00
None
2.18K
ISHARES TR
SOLEShares14.40K
TypeSH
Market value$1.06M
0.93%
Sole
9.57K
Shared
0.00
None
4.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.18K | SH | $22.84M 20.07% | 31.59K | 0.00 | 21.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.26K | SH | $8.29M 7.29% | 21.80K | 0.00 | 11.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 182.41K | SH | $7.97M 7.01% | 115.06K | 0.00 | 67.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 58.84K | SH | $5.53M 4.86% | 41.05K | 0.00 | 17.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.02K | SH | $5.45M 4.79% | 94.50K | 0.00 | 44.52K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.41K | SH | $4.00M 3.52% | 18.77K | 0.00 | 5.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 99.89K | SH | $3.50M 3.07% | 61.70K | 0.00 | 38.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.29K | SH | $3.27M 2.87% | 10.32K | 0.00 | 6.96K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 65.22K | SH | $3.12M 2.74% | 46.45K | 0.00 | 18.76K |
SPDR SER TRSOLE | BLOOMBERG INVT | 82.82K | SH | $2.54M 2.24% | 58.94K | 0.00 | 23.89K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.05K | SH | $2.46M 2.16% | 30.61K | 0.00 | 20.44K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 49.26K | SH | $2.28M 2.00% | 29.50K | 0.00 | 19.77K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 76.34K | SH | $2.24M 1.97% | 57.89K | 0.00 | 18.45K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 67.33K | SH | $2.16M 1.90% | 41.75K | 0.00 | 25.57K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.54K | SH | $2.13M 1.87% | 13.85K | 0.00 | 2.70K |
ISHARES TRSOLE | U.S. REAL ES ETF | 26.35K | SH | $2.06M 1.81% | 16.86K | 0.00 | 9.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.11K | SH | $1.80M 1.58% | 14.05K | 0.00 | 5.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.04K | SH | $1.73M 1.52% | 16.11K | 0.00 | 8.92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 45.71K | SH | $1.52M 1.33% | 39.07K | 0.00 | 6.64K |
SELECT SECTOR SPDR TRSOLE | INDL | 14.32K | SH | $1.45M 1.28% | 11.91K | 0.00 | 2.42K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.92K | SH | $1.44M 1.26% | 7.24K | 0.00 | 1.68K |
APPLE INCSOLE | COM | 8.22K | SH | $1.41M 1.24% | 6.83K | 0.00 | 1.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.79K | SH | $1.19M 1.05% | 1.53K | 0.00 | 1.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 19.62K | SH | $1.14M 1.00% | 17.44K | 0.00 | 2.18K |
ISHARES TRSOLE | IBOXX HI YD ETF | 14.40K | SH | $1.06M 0.93% | 9.57K | 0.00 | 4.83K |
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