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 82 equity positions with a total reported market value of $138.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

82
Positions
$138.98M
Total AUM (reported)
1.70M
Total Shares

Allocation by class

TOTAL AUM$138.98M82 positions
CORE S&P500 ETF$28.85M20.8%
COM$15.00M10.8%
CORE S&P MCP ETF$9.72M7.0%
VAN FTSE DEV MKT$9.38M6.8%
FTSE EMR MKT ETF$6.04M4.3%
BLOOMBERG INVT$5.58M4.0%
ISHARES NEW$5.38M3.9%

Portfolio Concentration

Top 334.5%4โ€“1024.0%11โ€“2521.7%Rest19.8%TOP 1058.5%0%100%
Top 3$47.95M34.5%
4โ€“10$33.35M24.0%
11โ€“25$30.21M21.7%
Rest$27.47M19.8%

Top 3 weight

34.5%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

1.26M

shares

% of voting shares74.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

441.06K

shares

% of voting shares25.9%

Investment Discretion (by position count)

Sole82
Shared0
Other0
Dominant voting typeSole ยท 74.1% of voting shares
Institutional Holdings82
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares51.34K
TypeSH
Market value$28.85M
20.76%
Sole
30.74K
Shared
0.00
None
20.60K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares166.61K
TypeSH
Market value$9.72M
6.99%
Sole
110.40K
Shared
0.00
None
56.21K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares184.60K
TypeSH
Market value$9.38M
6.75%
Sole
121.52K
Shared
0.00
None
63.08K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares133.40K
TypeSH
Market value$6.04M
4.34%
Sole
95.32K
Shared
0.00
None
38.08K

SPDR SER TR

SOLE
BLOOMBERG INVT
Shares181.19K
TypeSH
Market value$5.58M
4.02%
Sole
133.23K
Shared
0.00
None
47.95K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares91.29K
TypeSH
Market value$5.38M
3.87%
Sole
60.28K
Shared
0.00
None
31.01K

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares23.31K
TypeSH
Market value$4.81M
3.46%
Sole
18.89K
Shared
0.00
None
4.42K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares41.52K
TypeSH
Market value$4.11M
2.96%
Sole
33.44K
Shared
0.00
None
8.08K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares17.49K
TypeSH
Market value$3.88M
2.79%
Sole
10.37K
Shared
0.00
None
7.12K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares71.45K
TypeSH
Market value$3.55M
2.55%
Sole
47.55K
Shared
0.00
None
23.90K

SPDR SER TR

SOLE
PORTFOLIO SHORT
Shares93.30K
TypeSH
Market value$2.81M
2.02%
Sole
70.29K
Shared
0.00
None
23.01K

BARCLAYS BANK PLC

SOLE
DJUBS CMDT ETN36
Shares75.19K
TypeSH
Market value$2.66M
1.91%
Sole
50.78K
Shared
0.00
None
24.41K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares54.02K
TypeSH
Market value$2.64M
1.90%
Sole
42.05K
Shared
0.00
None
11.96K

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares16.82K
TypeSH
Market value$2.46M
1.77%
Sole
14.71K
Shared
0.00
None
2.11K

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares24.74K
TypeSH
Market value$2.37M
1.70%
Sole
16.53K
Shared
0.00
None
8.21K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares44.53K
TypeSH
Market value$2.22M
1.60%
Sole
40.22K
Shared
0.00
None
4.31K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares19.11K
TypeSH
Market value$2.00M
1.44%
Sole
14.46K
Shared
0.00
None
4.65K

SELECT SECTOR SPDR TR

SOLE
INDL
Shares14.85K
TypeSH
Market value$1.95M
1.40%
Sole
13.17K
Shared
0.00
None
1.69K

SELECT SECTOR SPDR TR

SOLE
SBI CONS DISCR
Shares9.73K
TypeSH
Market value$1.92M
1.38%
Sole
8.34K
Shared
0.00
None
1.39K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares22.76K
TypeSH
Market value$1.86M
1.34%
Sole
14.83K
Shared
0.00
None
7.93K

APPLE INC

SOLE
COM
Shares7.85K
TypeSH
Market value$1.74M
1.25%
Sole
6.57K
Shared
0.00
None
1.28K

SPDR SER TR

SOLE
NUVEEN BLMBRG SH
Shares31.01K
TypeSH
Market value$1.48M
1.06%
Sole
17.09K
Shared
0.00
None
13.92K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.59K
TypeSH
Market value$1.45M
1.04%
Sole
1.53K
Shared
0.00
None
1.06K

SELECT SECTOR SPDR TR

SOLE
COMMUNICATION
Shares15K
TypeSH
Market value$1.45M
1.04%
Sole
13.85K
Shared
0.00
None
1.15K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares17.43K
TypeSH
Market value$1.22M
0.88%
Sole
16.37K
Shared
0.00
None
1.06K
Page 1 of 4
RIVERGLADES FAMILY OFFICES LLC 13F Holdings โ€” 82 Positions | Finecho