Filed: 11/13/2024ACC: 0001619779-24-000004
📋 What this filing means
RIVERGLADES FAMILY OFFICES LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $139.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$139.70M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
CORE S&P500 ETF$29.66M21.2%
COM$15.60M11.2%
CORE S&P MCP ETF$10.30M7.4%
VAN FTSE DEV MKT$9.52M6.8%
FTSE EMR MKT ETF$6.38M4.6%
TECHNOLOGY$5.10M3.6%
CORE US AGGBD ET$5.04M3.6%
Portfolio Concentration
Top 3$49.48M35.4%
4–10$32.58M23.3%
11–25$30.50M21.8%
Rest$27.14M19.4%
Top 3 weight
35.4%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.24M
shares
% of voting shares74.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
417.79K
shares
% of voting shares25.2%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 74.8% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares51.43K
TypeSH
Market value$29.66M
21.24%
Sole
31.30K
Shared
0.00
None
20.13K
ISHARES TR
SOLEShares165.24K
TypeSH
Market value$10.30M
7.37%
Sole
110.14K
Shared
0.00
None
55.10K
VANGUARD TAX-MANAGED FDS
SOLEShares180.24K
TypeSH
Market value$9.52M
6.81%
Sole
118.36K
Shared
0.00
None
61.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.31K
TypeSH
Market value$6.38M
4.57%
Sole
95.07K
Shared
0.00
None
38.24K
SELECT SECTOR SPDR TR
SOLEShares22.58K
TypeSH
Market value$5.10M
3.65%
Sole
18.25K
Shared
0.00
None
4.33K
ISHARES TR
SOLEShares49.72K
TypeSH
Market value$5.04M
3.60%
Sole
39.02K
Shared
0.00
None
10.70K
SPDR SER TR
SOLEShares151.35K
TypeSH
Market value$4.67M
3.34%
Sole
111.97K
Shared
0.00
None
39.39K
ISHARES GOLD TR
SOLEShares90.87K
TypeSH
Market value$4.52M
3.23%
Sole
60.48K
Shared
0.00
None
30.40K
VANGUARD INDEX FDS
SOLEShares17.60K
TypeSH
Market value$4.17M
2.99%
Sole
10.48K
Shared
0.00
None
7.12K
VANGUARD CHARLOTTE FDS
SOLEShares53.84K
TypeSH
Market value$2.71M
1.94%
Sole
41.88K
Shared
0.00
None
11.96K
ISHARES TR
SOLEShares25.13K
TypeSH
Market value$2.56M
1.83%
Sole
16.92K
Shared
0.00
None
8.21K
SELECT SECTOR SPDR TR
SOLEShares16.59K
TypeSH
Market value$2.55M
1.83%
Sole
14.47K
Shared
0.00
None
2.11K
BARCLAYS BANK PLC
SOLEShares76.09K
TypeSH
Market value$2.45M
1.76%
Sole
50.18K
Shared
0.00
None
25.91K
SPDR SER TR
SOLEShares79.03K
TypeSH
Market value$2.39M
1.71%
Sole
65.70K
Shared
0.00
None
13.33K
VANGUARD MUN BD FDS
SOLEShares46.75K
TypeSH
Market value$2.39M
1.71%
Sole
29.84K
Shared
0.00
None
16.91K
SPDR SER TR
SOLEShares46.59K
TypeSH
Market value$2.24M
1.61%
Sole
29.25K
Shared
0.00
None
17.34K
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$2.15M
1.54%
Sole
14.02K
Shared
0.00
None
4.33K
SELECT SECTOR SPDR TR
SOLEShares45.34K
TypeSH
Market value$2.05M
1.47%
Sole
41K
Shared
0.00
None
4.34K
ISHARES TR
SOLEShares24.11K
TypeSH
Market value$2.02M
1.44%
Sole
15.50K
Shared
0.00
None
8.61K
SELECT SECTOR SPDR TR
SOLEShares14.34K
TypeSH
Market value$1.94M
1.39%
Sole
12.67K
Shared
0.00
None
1.67K
SELECT SECTOR SPDR TR
SOLEShares9.21K
TypeSH
Market value$1.85M
1.32%
Sole
7.90K
Shared
0.00
None
1.31K
APPLE INC
SOLEShares7.87K
TypeSH
Market value$1.83M
1.31%
Sole
6.57K
Shared
0.00
None
1.30K
SPDR S&P 500 ETF TR
SOLEShares2.59K
TypeSH
Market value$1.49M
1.06%
Sole
1.53K
Shared
0.00
None
1.06K
SELECT SECTOR SPDR TR
SOLEShares14.64K
TypeSH
Market value$1.32M
0.95%
Sole
13.61K
Shared
0.00
None
1.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.68K
TypeSH
Market value$1.26M
0.90%
Sole
16.61K
Shared
0.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.43K | SH | $29.66M 21.24% | 31.30K | 0.00 | 20.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 165.24K | SH | $10.30M 7.37% | 110.14K | 0.00 | 55.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 180.24K | SH | $9.52M 6.81% | 118.36K | 0.00 | 61.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.31K | SH | $6.38M 4.57% | 95.07K | 0.00 | 38.24K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.58K | SH | $5.10M 3.65% | 18.25K | 0.00 | 4.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.72K | SH | $5.04M 3.60% | 39.02K | 0.00 | 10.70K |
SPDR SER TRSOLE | BLOOMBERG INVT | 151.35K | SH | $4.67M 3.34% | 111.97K | 0.00 | 39.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 90.87K | SH | $4.52M 3.23% | 60.48K | 0.00 | 30.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.60K | SH | $4.17M 2.99% | 10.48K | 0.00 | 7.12K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 53.84K | SH | $2.71M 1.94% | 41.88K | 0.00 | 11.96K |
ISHARES TRSOLE | U.S. REAL ES ETF | 25.13K | SH | $2.56M 1.83% | 16.92K | 0.00 | 8.21K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.59K | SH | $2.55M 1.83% | 14.47K | 0.00 | 2.11K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 76.09K | SH | $2.45M 1.76% | 50.18K | 0.00 | 25.91K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 79.03K | SH | $2.39M 1.71% | 65.70K | 0.00 | 13.33K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 46.75K | SH | $2.39M 1.71% | 29.84K | 0.00 | 16.91K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 46.59K | SH | $2.24M 1.61% | 29.25K | 0.00 | 17.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.35K | SH | $2.15M 1.54% | 14.02K | 0.00 | 4.33K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 45.34K | SH | $2.05M 1.47% | 41K | 0.00 | 4.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.11K | SH | $2.02M 1.44% | 15.50K | 0.00 | 8.61K |
SELECT SECTOR SPDR TRSOLE | INDL | 14.34K | SH | $1.94M 1.39% | 12.67K | 0.00 | 1.67K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.21K | SH | $1.85M 1.32% | 7.90K | 0.00 | 1.31K |
APPLE INCSOLE | COM | 7.87K | SH | $1.83M 1.31% | 6.57K | 0.00 | 1.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.59K | SH | $1.49M 1.06% | 1.53K | 0.00 | 1.06K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 14.64K | SH | $1.32M 0.95% | 13.61K | 0.00 | 1.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 17.68K | SH | $1.26M 0.90% | 16.61K | 0.00 | 1.06K |
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