RIVERGLADES FAMILY OFFICES LLC

Filed: 5/10/2024ACC: 0001619779-24-000002

📋 What this filing means

RIVERGLADES FAMILY OFFICES LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $125.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.54M

Total AUM (reported)

1.58M

Total Shares

Allocation by class

CORE S&P500 ETF$26.66M21.2%

COM$14.12M11.2%

CORE S&P MCP ETF$9.80M7.8%

VAN FTSE DEV MKT$8.84M7.0%

FTSE EMR MKT ETF$5.73M4.6%

CORE US AGGBD ET$4.41M3.5%

TECHNOLOGY$4.39M3.5%

Portfolio Concentration

Top 3$45.31M36.1%

4–10$28.52M22.7%

11–25$27.55M21.9%

Rest$24.16M19.2%

Top 3 weight

36.1%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

1.18M

% of voting shares74.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

407K

% of voting shares25.7%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeSole · 74.3% of voting shares

Institutional Holdings78

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.01K

TypeSH

Market value$26.66M

21.24%

Sole

31.04K

Shared

0.00

None

19.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares163.77K

TypeSH

Market value$9.80M

7.81%

Sole

108.83K

Shared

0.00

None

54.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares175.66K

TypeSH

Market value$8.84M

7.04%

Sole

114.64K

Shared

0.00

None

61.02K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares132.15K

TypeSH

Market value$5.73M

4.57%

Sole

94.16K

Shared

0.00

None

37.99K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares45.72K

TypeSH

Market value$4.41M

3.51%

Sole

35.37K

Shared

0.00

None

10.34K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares21.41K

TypeSH

Market value$4.39M

3.49%

Sole

17.13K

Shared

0.00

None

4.29K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares89.72K

TypeSH

Market value$3.98M

3.17%

Sole

59.96K

Shared

0.00

None

29.76K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.58K

TypeSH

Market value$3.93M

3.13%

Sole

10.46K

Shared

0.00

None

7.12K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares122.61K

TypeSH

Market value$3.77M

3.00%

Sole

90.82K

Shared

0.00

None

31.79K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares47.51K

TypeSH

Market value$2.32M

1.85%

Sole

35.97K

Shared

0.00

None

11.54K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares45.67K

TypeSH

Market value$2.30M

1.83%

Sole

29.96K

Shared

0.00

None

15.71K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares70.59K

TypeSH

Market value$2.29M

1.83%

Sole

44.31K

Shared

0.00

None

26.28K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares15.97K

TypeSH

Market value$2.29M

1.82%

Sole

13.89K

Shared

0.00

None

2.08K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares47.77K

TypeSH

Market value$2.26M

1.80%

Sole

29.57K

Shared

0.00

None

18.19K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares72.38K

TypeSH

Market value$2.15M

1.71%

Sole

59.34K

Shared

0.00

None

13.04K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares24.25K

TypeSH

Market value$2.10M

1.67%

Sole

16.21K

Shared

0.00

None

8.04K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18.14K

TypeSH

Market value$1.99M

1.58%

Sole

13.87K

Shared

0.00

None

4.28K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares24.74K

TypeSH

Market value$1.98M

1.58%

Sole

15.81K

Shared

0.00

None

8.92K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares42.46K

TypeSH

Market value$1.77M

1.41%

Sole

38.36K

Shared

0.00

None

4.10K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares13.37K

TypeSH

Market value$1.68M

1.34%

Sole

11.74K

Shared

0.00

None

1.63K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares8.49K

TypeSH

Market value$1.52M

1.21%

Sole

7.21K

Shared

0.00

None

1.28K

APPLE INC

SOLE

COM

Shares7.89K

TypeSH

Market value$1.46M

1.16%

Sole

6.57K

Shared

0.00

None

1.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.57K

TypeSH

Market value$1.34M

1.07%

Sole

1.53K

Shared

0.00

None

1.04K

MARATHON PETE CORP

SOLE

COM

Shares6.70K

TypeSH

Market value$1.23M

0.98%

Sole

6.70K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares17.69K

TypeSH

Market value$1.21M

0.97%

Sole

16.63K

Shared

0.00

None

1.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	51.01K	SH	$26.66M 21.24%	31.04K	19.97K
ISHARES TRSOLE	CORE S&P MCP ETF	163.77K	SH	$9.80M 7.81%	108.83K	54.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	175.66K	SH	$8.84M 7.04%	114.64K	61.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	132.15K	SH	$5.73M 4.57%	94.16K	37.99K
ISHARES TRSOLE	CORE US AGGBD ET	45.72K	SH	$4.41M 3.51%	35.37K	10.34K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	21.41K	SH	$4.39M 3.49%	17.13K	4.29K
ISHARES GOLD TRSOLE	ISHARES NEW	89.72K	SH	$3.98M 3.17%	59.96K	29.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.58K	SH	$3.93M 3.13%	10.46K	7.12K
SPDR SER TRSOLE	BLOOMBERG INVT	122.61K	SH	$3.77M 3.00%	90.82K	31.79K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	47.51K	SH	$2.32M 1.85%	35.97K	11.54K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	45.67K	SH	$2.30M 1.83%	29.96K	15.71K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	70.59K	SH	$2.29M 1.83%	44.31K	26.28K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	15.97K	SH	$2.29M 1.82%	13.89K	2.08K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	47.77K	SH	$2.26M 1.80%	29.57K	18.19K
SPDR SER TRSOLE	PORTFOLIO SHORT	72.38K	SH	$2.15M 1.71%	59.34K	13.04K
ISHARES TRSOLE	U.S. REAL ES ETF	24.25K	SH	$2.10M 1.67%	16.21K	8.04K
ISHARES TRSOLE	CORE S&P SCP ETF	18.14K	SH	$1.99M 1.58%	13.87K	4.28K
ISHARES TRSOLE	MSCI EAFE ETF	24.74K	SH	$1.98M 1.58%	15.81K	8.92K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	42.46K	SH	$1.77M 1.41%	38.36K	4.10K
SELECT SECTOR SPDR TRSOLE	INDL	13.37K	SH	$1.68M 1.34%	11.74K	1.63K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	8.49K	SH	$1.52M 1.21%	7.21K	1.28K
APPLE INCSOLE	COM	7.89K	SH	$1.46M 1.16%	6.57K	1.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.57K	SH	$1.34M 1.07%	1.53K	1.04K
MARATHON PETE CORPSOLE	COM	6.70K	SH	$1.23M 0.98%	6.70K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	17.69K	SH	$1.21M 0.97%	16.63K	1.06K

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