RIVERGLADES FAMILY OFFICES LLC

Filed: 8/13/2024ACC: 0001619779-24-000003

📋 What this filing means

RIVERGLADES FAMILY OFFICES LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $128.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$128.64M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

CORE S&P500 ETF$27.89M21.7%

COM$14.66M11.4%

CORE S&P MCP ETF$9.59M7.5%

VAN FTSE DEV MKT$8.70M6.8%

FTSE EMR MKT ETF$5.80M4.5%

TECHNOLOGY$4.79M3.7%

CORE US AGGBD ET$4.52M3.5%

Portfolio Concentration

Top 3$46.18M35.9%

4–10$29.71M23.1%

11–25$27.62M21.5%

Rest$25.12M19.5%

Top 3 weight

35.9%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

1.20M

% of voting shares74.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

411.03K

% of voting shares25.6%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeSole · 74.4% of voting shares

Institutional Holdings80

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.97K

TypeSH

Market value$27.89M

21.68%

Sole

30.93K

Shared

0.00

None

20.03K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares163.84K

TypeSH

Market value$9.59M

7.45%

Sole

108.81K

Shared

0.00

None

55.04K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares176.07K

TypeSH

Market value$8.70M

6.76%

Sole

114.64K

Shared

0.00

None

61.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares132.56K

TypeSH

Market value$5.80M

4.51%

Sole

94.39K

Shared

0.00

None

38.17K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares21.18K

TypeSH

Market value$4.79M

3.73%

Sole

16.90K

Shared

0.00

None

4.29K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares46.60K

TypeSH

Market value$4.52M

3.52%

Sole

36.15K

Shared

0.00

None

10.45K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares140.52K

TypeSH

Market value$4.34M

3.37%

Sole

103.47K

Shared

0.00

None

37.05K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares90.10K

TypeSH

Market value$3.96M

3.08%

Sole

60.24K

Shared

0.00

None

29.85K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.60K

TypeSH

Market value$3.84M

2.98%

Sole

10.48K

Shared

0.00

None

7.12K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares50.70K

TypeSH

Market value$2.47M

1.92%

Sole

38.87K

Shared

0.00

None

11.84K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares15.97K

TypeSH

Market value$2.33M

1.81%

Sole

13.89K

Shared

0.00

None

2.08K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares71.69K

TypeSH

Market value$2.30M

1.79%

Sole

46.18K

Shared

0.00

None

25.50K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares45.57K

TypeSH

Market value$2.28M

1.78%

Sole

29.86K

Shared

0.00

None

15.71K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares46.91K

TypeSH

Market value$2.21M

1.72%

Sole

29.57K

Shared

0.00

None

17.34K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares25.08K

TypeSH

Market value$2.20M

1.71%

Sole

16.92K

Shared

0.00

None

8.16K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares72.55K

TypeSH

Market value$2.15M

1.68%

Sole

59.34K

Shared

0.00

None

13.21K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18.17K

TypeSH

Market value$1.94M

1.51%

Sole

13.87K

Shared

0.00

None

4.30K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares24.11K

TypeSH

Market value$1.89M

1.47%

Sole

15.50K

Shared

0.00

None

8.61K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares42.48K

TypeSH

Market value$1.75M

1.36%

Sole

38.38K

Shared

0.00

None

4.10K

APPLE INC

SOLE

COM

Shares7.85K

TypeSH

Market value$1.65M

1.29%

Sole

6.57K

Shared

0.00

None

1.28K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares13.37K

TypeSH

Market value$1.63M

1.27%

Sole

11.74K

Shared

0.00

None

1.63K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares8.49K

TypeSH

Market value$1.55M

1.20%

Sole

7.21K

Shared

0.00

None

1.28K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.57K

TypeSH

Market value$1.40M

1.09%

Sole

1.53K

Shared

0.00

None

1.04K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares17.68K

TypeSH

Market value$1.18M

0.92%

Sole

16.61K

Shared

0.00

None

1.06K

MARATHON PETE CORP

SOLE

COM

Shares6.70K

TypeSH

Market value$1.16M

0.90%

Sole

6.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	50.97K	SH	$27.89M 21.68%	30.93K	20.03K
ISHARES TRSOLE	CORE S&P MCP ETF	163.84K	SH	$9.59M 7.45%	108.81K	55.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	176.07K	SH	$8.70M 6.76%	114.64K	61.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	132.56K	SH	$5.80M 4.51%	94.39K	38.17K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	21.18K	SH	$4.79M 3.73%	16.90K	4.29K
ISHARES TRSOLE	CORE US AGGBD ET	46.60K	SH	$4.52M 3.52%	36.15K	10.45K
SPDR SER TRSOLE	BLOOMBERG INVT	140.52K	SH	$4.34M 3.37%	103.47K	37.05K
ISHARES GOLD TRSOLE	ISHARES NEW	90.10K	SH	$3.96M 3.08%	60.24K	29.85K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.60K	SH	$3.84M 2.98%	10.48K	7.12K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	50.70K	SH	$2.47M 1.92%	38.87K	11.84K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	15.97K	SH	$2.33M 1.81%	13.89K	2.08K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	71.69K	SH	$2.30M 1.79%	46.18K	25.50K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	45.57K	SH	$2.28M 1.78%	29.86K	15.71K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	46.91K	SH	$2.21M 1.72%	29.57K	17.34K
ISHARES TRSOLE	U.S. REAL ES ETF	25.08K	SH	$2.20M 1.71%	16.92K	8.16K
SPDR SER TRSOLE	PORTFOLIO SHORT	72.55K	SH	$2.15M 1.68%	59.34K	13.21K
ISHARES TRSOLE	CORE S&P SCP ETF	18.17K	SH	$1.94M 1.51%	13.87K	4.30K
ISHARES TRSOLE	MSCI EAFE ETF	24.11K	SH	$1.89M 1.47%	15.50K	8.61K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	42.48K	SH	$1.75M 1.36%	38.38K	4.10K
APPLE INCSOLE	COM	7.85K	SH	$1.65M 1.29%	6.57K	1.28K
SELECT SECTOR SPDR TRSOLE	INDL	13.37K	SH	$1.63M 1.27%	11.74K	1.63K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	8.49K	SH	$1.55M 1.20%	7.21K	1.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.57K	SH	$1.40M 1.09%	1.53K	1.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	17.68K	SH	$1.18M 0.92%	16.61K	1.06K
MARATHON PETE CORPSOLE	COM	6.70K	SH	$1.16M 0.90%	6.70K	0.00

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