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 86 equity positions with a total reported market value of $152.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

86
Positions
$152.45M
Total AUM (reported)
1.82M
Total Shares

Allocation by class

TOTAL AUM$152.45M86 positions
CORE S&P500 ETF$31.85M20.9%
COM$16.18M10.6%
VAN FTSE DEV MKT$11.23M7.4%
CORE S&P MCP ETF$10.44M6.8%
FTSE EMR MKT ETF$6.90M4.5%
BLOOMBERG INVT$6.05M4.0%
TECHNOLOGY$5.89M3.9%

Portfolio Concentration

Top 335.1%4โ€“1024.0%11โ€“2521.4%Rest19.5%TOP 1059.1%0%100%
Top 3$53.51M35.1%
4โ€“10$36.58M24.0%
11โ€“25$32.60M21.4%
Rest$29.76M19.5%

Top 3 weight

35.1%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

1.33M

shares

% of voting shares72.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

492.66K

shares

% of voting shares27.1%

Investment Discretion (by position count)

Sole86
Shared0
Other0
Dominant voting typeSole ยท 72.9% of voting shares
Institutional Holdings86
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares51.29K
TypeSH
Market value$31.85M
20.89%
Sole
30.27K
Shared
0.00
None
21.02K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares196.92K
TypeSH
Market value$11.23M
7.36%
Sole
130.10K
Shared
0.00
None
66.82K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares168.31K
TypeSH
Market value$10.44M
6.85%
Sole
110.92K
Shared
0.00
None
57.39K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares139.49K
TypeSH
Market value$6.90M
4.53%
Sole
100.01K
Shared
0.00
None
39.48K

SPDR SERIES TRUST

SOLE
BLOOMBERG INVT
Shares196.10K
TypeSH
Market value$6.05M
3.97%
Sole
137.79K
Shared
0.00
None
58.31K

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares23.25K
TypeSH
Market value$5.89M
3.86%
Sole
18.87K
Shared
0.00
None
4.38K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares89.53K
TypeSH
Market value$5.58M
3.66%
Sole
60.28K
Shared
0.00
None
29.25K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares42.43K
TypeSH
Market value$4.21M
2.76%
Sole
33.53K
Shared
0.00
None
8.89K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares17.72K
TypeSH
Market value$4.20M
2.75%
Sole
10.60K
Shared
0.00
None
7.12K

SPDR SERIES TRUST

SOLE
PORTFOLIO SHORT
Shares124.30K
TypeSH
Market value$3.75M
2.46%
Sole
87.31K
Shared
0.00
None
36.98K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares73.50K
TypeSH
Market value$3.60M
2.36%
Sole
50.49K
Shared
0.00
None
23.01K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares60.82K
TypeSH
Market value$3.01M
1.98%
Sole
48.73K
Shared
0.00
None
12.09K

BARCLAYS BANK PLC

SOLE
DJUBS CMDT ETN36
Shares76.80K
TypeSH
Market value$2.61M
1.71%
Sole
52.38K
Shared
0.00
None
24.41K

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares25.94K
TypeSH
Market value$2.46M
1.61%
Sole
17.70K
Shared
0.00
None
8.24K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares45.41K
TypeSH
Market value$2.38M
1.56%
Sole
40.24K
Shared
0.00
None
5.17K

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares16.82K
TypeSH
Market value$2.27M
1.49%
Sole
14.46K
Shared
0.00
None
2.35K

SELECT SECTOR SPDR TR

SOLE
INDL
Shares14.79K
TypeSH
Market value$2.18M
1.43%
Sole
12.96K
Shared
0.00
None
1.83K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares19.43K
TypeSH
Market value$2.12M
1.39%
Sole
14.46K
Shared
0.00
None
4.98K

SELECT SECTOR SPDR TR

SOLE
SBI CONS DISCR
Shares9.76K
TypeSH
Market value$2.12M
1.39%
Sole
8.31K
Shared
0.00
None
1.45K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares22.76K
TypeSH
Market value$2.03M
1.33%
Sole
14.83K
Shared
0.00
None
7.93K

APPLE INC

SOLE
COM
Shares8.11K
TypeSH
Market value$1.66M
1.09%
Sole
6.57K
Shared
0.00
None
1.54K

SELECT SECTOR SPDR TR

SOLE
COMMUNICATION
Shares14.98K
TypeSH
Market value$1.63M
1.07%
Sole
13.83K
Shared
0.00
None
1.15K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.59K
TypeSH
Market value$1.60M
1.05%
Sole
1.53K
Shared
0.00
None
1.06K

SPDR SERIES TRUST

SOLE
NUVEEN ICE SHORT
Shares32.82K
TypeSH
Market value$1.57M
1.03%
Sole
16.94K
Shared
0.00
None
15.88K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares17.42K
TypeSH
Market value$1.35M
0.89%
Sole
16.34K
Shared
0.00
None
1.08K
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RIVERGLADES FAMILY OFFICES LLC 13F Holdings โ€” 86 Positions | Finecho