RIVERGLADES FAMILY OFFICES LLC

PrivateCIK: 1619779
Location

NAPLES, FL

๐Ÿ“‹ What this filing means

RIVERGLADES FAMILY OFFICES LLC filed this quarterly 13Fโ€‘HR report disclosing 81 equity positions with a total reported market value of $140.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

81
Positions
$140.09M
Total AUM (reported)
1.71M
Total Shares

Allocation by class

TOTAL AUM$140.09M81 positions
CORE S&P500 ETF$30.25M21.6%
COM$15.13M10.8%
CORE S&P MCP ETF$10.36M7.4%
VAN FTSE DEV MKT$8.69M6.2%
FTSE EMR MKT ETF$5.89M4.2%
TECHNOLOGY$5.38M3.8%
BLOOMBERG INVT$5.10M3.6%

Portfolio Concentration

Top 335.2%4โ€“1023.4%11โ€“2522.4%Rest19.0%TOP 1058.6%0%100%
Top 3$49.30M35.2%
4โ€“10$32.79M23.4%
11โ€“25$31.39M22.4%
Rest$26.62M19.0%

Top 3 weight

35.2%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

1.27M

shares

% of voting shares74.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

439.12K

shares

% of voting shares25.7%

Investment Discretion (by position count)

Sole81
Shared0
Other0
Dominant voting typeSole ยท 74.3% of voting shares
Institutional Holdings81
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares51.38K
TypeSH
Market value$30.25M
21.59%
Sole
31.01K
Shared
0.00
None
20.37K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares166.19K
TypeSH
Market value$10.36M
7.39%
Sole
110.60K
Shared
0.00
None
55.59K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares181.80K
TypeSH
Market value$8.69M
6.21%
Sole
119.64K
Shared
0.00
None
62.16K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares133.66K
TypeSH
Market value$5.89M
4.20%
Sole
95.30K
Shared
0.00
None
38.36K

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares23.13K
TypeSH
Market value$5.38M
3.84%
Sole
18.73K
Shared
0.00
None
4.40K

SPDR SER TR

SOLE
BLOOMBERG INVT
Shares165.83K
TypeSH
Market value$5.10M
3.64%
Sole
121.75K
Shared
0.00
None
44.08K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares91.34K
TypeSH
Market value$4.52M
3.23%
Sole
60.32K
Shared
0.00
None
31.02K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares17.60K
TypeSH
Market value$4.23M
3.02%
Sole
10.48K
Shared
0.00
None
7.12K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares41.60K
TypeSH
Market value$4.03M
2.88%
Sole
33.42K
Shared
0.00
None
8.18K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares72.70K
TypeSH
Market value$3.64M
2.60%
Sole
48.35K
Shared
0.00
None
24.34K

SPDR SER TR

SOLE
PORTFOLIO SHORT
Shares95.90K
TypeSH
Market value$2.86M
2.04%
Sole
77.30K
Shared
0.00
None
18.60K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares53.84K
TypeSH
Market value$2.64M
1.89%
Sole
41.88K
Shared
0.00
None
11.96K

BARCLAYS BANK PLC

SOLE
DJUBS CMDT ETN36
Shares77K
TypeSH
Market value$2.47M
1.76%
Sole
51.08K
Shared
0.00
None
25.91K

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares17.32K
TypeSH
Market value$2.38M
1.70%
Sole
15.15K
Shared
0.00
None
2.16K

SPDR SER TR

SOLE
NUVEEN BLMBRG SH
Shares49.36K
TypeSH
Market value$2.34M
1.67%
Sole
29.17K
Shared
0.00
None
20.19K

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares25.13K
TypeSH
Market value$2.34M
1.67%
Sole
16.92K
Shared
0.00
None
8.21K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares45.59K
TypeSH
Market value$2.20M
1.57%
Sole
41.28K
Shared
0.00
None
4.31K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares19.10K
TypeSH
Market value$2.20M
1.57%
Sole
14.39K
Shared
0.00
None
4.71K

SELECT SECTOR SPDR TR

SOLE
SBI CONS DISCR
Shares9.55K
TypeSH
Market value$2.14M
1.53%
Sole
8.20K
Shared
0.00
None
1.35K

APPLE INC

SOLE
COM
Shares7.87K
TypeSH
Market value$1.97M
1.41%
Sole
6.57K
Shared
0.00
None
1.30K

SELECT SECTOR SPDR TR

SOLE
INDL
Shares14.84K
TypeSH
Market value$1.95M
1.40%
Sole
13.17K
Shared
0.00
None
1.67K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares24.11K
TypeSH
Market value$1.82M
1.30%
Sole
15.50K
Shared
0.00
None
8.61K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.59K
TypeSH
Market value$1.52M
1.08%
Sole
1.53K
Shared
0.00
None
1.06K

SELECT SECTOR SPDR TR

SOLE
COMMUNICATION
Shares14.82K
TypeSH
Market value$1.44M
1.02%
Sole
13.75K
Shared
0.00
None
1.08K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares17.44K
TypeSH
Market value$1.11M
0.79%
Sole
16.38K
Shared
0.00
None
1.06K
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RIVERGLADES FAMILY OFFICES LLC 13F Holdings โ€” 81 Positions | Finecho