RIVERGLADES FAMILY OFFICES LLC

Filed: 2/14/2024ACC: 0001619779-24-000001

📋 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 $123.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$123.50M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

CORE S&P500 ETF$26.06M21.1%

COM$12.89M10.4%

CORE S&P MCP ETF$9.35M7.6%

VAN FTSE DEV MKT$8.62M7.0%

FTSE EMR MKT ETF$5.54M4.5%

CORE US AGG ET$5.29M4.3%

TECHNOLOGY$4.59M3.7%

Portfolio Concentration

Top 3$44.03M35.6%

4–10$28.78M23.3%

11–25$27.78M22.5%

Rest$22.91M18.5%

Top 3 weight

35.6%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

1.09M

% of voting shares73.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

399.05K

% of voting shares26.7%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeSole · 73.3% of voting shares

Institutional Holdings76

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.77K

TypeSH

Market value$26.06M

21.10%

Sole

31.25K

Shared

0.00

None

20.52K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares33.05K

TypeSH

Market value$9.35M

7.57%

Sole

21.78K

Shared

0.00

None

11.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares180.42K

TypeSH

Market value$8.62M

6.98%

Sole

116.08K

Shared

0.00

None

64.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares135.75K

TypeSH

Market value$5.54M

4.49%

Sole

95.78K

Shared

0.00

None

39.97K

ISHARES TR

SOLE

CORE US AGG ET

Shares54.14K

TypeSH

Market value$5.29M

4.28%

Sole

37.29K

Shared

0.00

None

16.85K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares22.24K

TypeSH

Market value$4.59M

3.71%

Sole

16.88K

Shared

0.00

None

5.36K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.41K

TypeSH

Market value$3.77M

3.05%

Sole

10.61K

Shared

0.00

None

6.80K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares92.58K

TypeSH

Market value$3.54M

2.87%

Sole

60.18K

Shared

0.00

None

32.40K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares103.42K

TypeSH

Market value$3.17M

2.57%

Sole

75.13K

Shared

0.00

None

28.28K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares59.30K

TypeSH

Market value$2.89M

2.34%

Sole

40.45K

Shared

0.00

None

18.84K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares46.77K

TypeSH

Market value$2.37M

1.92%

Sole

30.06K

Shared

0.00

None

16.71K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares16.20K

TypeSH

Market value$2.34M

1.89%

Sole

13.51K

Shared

0.00

None

2.70K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares26.62K

TypeSH

Market value$2.32M

1.88%

Sole

17.10K

Shared

0.00

None

9.51K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares75.34K

TypeSH

Market value$2.24M

1.82%

Sole

56.88K

Shared

0.00

None

18.47K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares46.91K

TypeSH

Market value$2.24M

1.81%

Sole

29.25K

Shared

0.00

None

17.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.05K

TypeSH

Market value$2.06M

1.66%

Sole

13.94K

Shared

0.00

None

5.12K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT

Shares68.59K

TypeSH

Market value$2.05M

1.66%

Sole

44.12K

Shared

0.00

None

24.48K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares25.04K

TypeSH

Market value$1.89M

1.53%

Sole

16.11K

Shared

0.00

None

8.92K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares45.10K

TypeSH

Market value$1.77M

1.43%

Sole

38.44K

Shared

0.00

None

6.65K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares14.12K

TypeSH

Market value$1.65M

1.34%

Sole

11.70K

Shared

0.00

None

2.42K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares8.74K

TypeSH

Market value$1.57M

1.27%

Sole

7.06K

Shared

0.00

None

1.68K

APPLE INC

SOLE

COM

Shares8.06K

TypeSH

Market value$1.51M

1.22%

Sole

6.72K

Shared

0.00

None

1.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.77K

TypeSH

Market value$1.39M

1.12%

Sole

1.53K

Shared

0.00

None

1.24K

PALO ALTO NETWORKS INC

SOLE

COM

Shares3.30K

TypeSH

Market value$1.23M

0.99%

Sole

3.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares14.63K

TypeSH

Market value$1.16M

0.94%

Sole

12.22K

Shared

0.00

None

2.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	51.77K	SH	$26.06M 21.10%	31.25K	20.52K
ISHARES TRSOLE	CORE S&P MCP ETF	33.05K	SH	$9.35M 7.57%	21.78K	11.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	180.42K	SH	$8.62M 6.98%	116.08K	64.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	135.75K	SH	$5.54M 4.49%	95.78K	39.97K
ISHARES TRSOLE	CORE US AGG ET	54.14K	SH	$5.29M 4.28%	37.29K	16.85K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	22.24K	SH	$4.59M 3.71%	16.88K	5.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.41K	SH	$3.77M 3.05%	10.61K	6.80K
ISHARES GOLD TRSOLE	ISHARES NEW	92.58K	SH	$3.54M 2.87%	60.18K	32.40K
SPDR SER TRSOLE	BLOOMBERG INVT	103.42K	SH	$3.17M 2.57%	75.13K	28.28K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	59.30K	SH	$2.89M 2.34%	40.45K	18.84K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	46.77K	SH	$2.37M 1.92%	30.06K	16.71K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	16.20K	SH	$2.34M 1.89%	13.51K	2.70K
ISHARES TRSOLE	U.S. REAL ES ETF	26.62K	SH	$2.32M 1.88%	17.10K	9.51K
SPDR SER TRSOLE	PORTFOLIO SHORT	75.34K	SH	$2.24M 1.82%	56.88K	18.47K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	46.91K	SH	$2.24M 1.81%	29.25K	17.66K
ISHARES TRSOLE	CORE S&P SCP ETF	19.05K	SH	$2.06M 1.66%	13.94K	5.12K
BARCLAYS BANK PLCSOLE	DJUBS CMDT	68.59K	SH	$2.05M 1.66%	44.12K	24.48K
ISHARES TRSOLE	MSCI EAFE ETF	25.04K	SH	$1.89M 1.53%	16.11K	8.92K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	45.10K	SH	$1.77M 1.43%	38.44K	6.65K
SELECT SECTOR SPDR TRSOLE	INDL	14.12K	SH	$1.65M 1.34%	11.70K	2.42K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	8.74K	SH	$1.57M 1.27%	7.06K	1.68K
APPLE INCSOLE	COM	8.06K	SH	$1.51M 1.22%	6.72K	1.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.77K	SH	$1.39M 1.12%	1.53K	1.24K
PALO ALTO NETWORKS INCSOLE	COM	3.30K	SH	$1.23M 0.99%	3.30K	0.00
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	14.63K	SH	$1.16M 0.94%	12.22K	2.41K

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