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 91 equity positions with a total reported market value of $163.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

91
Positions
$163.70M
Total AUM (reported)
1.84M
Total Shares

Allocation by class

TOTAL AUM$163.70M91 positions
CORE S&P500 ETF$33.99M20.8%
COM$17.78M10.9%
VAN FTSE DEV MKT$12.29M7.5%
CORE S&P MCP ETF$11.08M6.8%
FTSE EMR MKT ETF$7.71M4.7%
ISHARES NEW$6.44M3.9%
BLOOMBERG INVT$6.41M3.9%

Portfolio Concentration

Top 335.0%4โ€“1024.6%11โ€“2520.3%Rest20.1%TOP 1059.6%0%100%
Top 3$57.36M35.0%
4โ€“10$40.26M24.6%
11โ€“25$33.20M20.3%
Rest$32.89M20.1%

Top 3 weight

35.0%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

1.35M

shares

% of voting shares73.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

488.40K

shares

% of voting shares26.6%

Investment Discretion (by position count)

Sole91
Shared0
Other0
Dominant voting typeSole ยท 73.4% of voting shares
Institutional Holdings91
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares50.78K
TypeSH
Market value$33.99M
20.76%
Sole
29.52K
Shared
0.00
None
21.26K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares205.12K
TypeSH
Market value$12.29M
7.51%
Sole
135.97K
Shared
0.00
None
69.14K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares169.72K
TypeSH
Market value$11.08M
6.77%
Sole
111.55K
Shared
0.00
None
58.17K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares142.22K
TypeSH
Market value$7.71M
4.71%
Sole
102.04K
Shared
0.00
None
40.18K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares88.50K
TypeSH
Market value$6.44M
3.93%
Sole
59.23K
Shared
0.00
None
29.27K

SPDR SERIES TRUST

SOLE
BLOOMBERG INVT
Shares207.81K
TypeSH
Market value$6.41M
3.92%
Sole
141.56K
Shared
0.00
None
66.25K

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares22.60K
TypeSH
Market value$6.37M
3.89%
Sole
18.22K
Shared
0.00
None
4.39K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares17.95K
TypeSH
Market value$4.56M
2.79%
Sole
10.83K
Shared
0.00
None
7.12K

SPDR SERIES TRUST

SOLE
PORTFOLIO SHORT
Shares147.60K
TypeSH
Market value$4.47M
2.73%
Sole
100.52K
Shared
0.00
None
47.08K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares42.86K
TypeSH
Market value$4.30M
2.62%
Sole
33.88K
Shared
0.00
None
8.97K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares63.16K
TypeSH
Market value$3.12M
1.91%
Sole
51.07K
Shared
0.00
None
12.09K

BARCLAYS BANK PLC

SOLE
DJUBS CMDT ETN36
Shares78.27K
TypeSH
Market value$2.77M
1.69%
Sole
53.85K
Shared
0.00
None
24.41K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares54.81K
TypeSH
Market value$2.74M
1.68%
Sole
40.60K
Shared
0.00
None
14.21K

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares26.14K
TypeSH
Market value$2.54M
1.55%
Sole
18.39K
Shared
0.00
None
7.74K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares44.27K
TypeSH
Market value$2.38M
1.46%
Sole
39.09K
Shared
0.00
None
5.17K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares19.52K
TypeSH
Market value$2.32M
1.42%
Sole
14.34K
Shared
0.00
None
5.19K

SELECT SECTOR SPDR TR

SOLE
SBI CONS DISCR
Shares9.54K
TypeSH
Market value$2.29M
1.40%
Sole
8.12K
Shared
0.00
None
1.42K

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares16.18K
TypeSH
Market value$2.25M
1.38%
Sole
13.73K
Shared
0.00
None
2.45K

SELECT SECTOR SPDR TR

SOLE
INDL
Shares14.46K
TypeSH
Market value$2.23M
1.36%
Sole
12.56K
Shared
0.00
None
1.90K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares22.76K
TypeSH
Market value$2.13M
1.30%
Sole
14.83K
Shared
0.00
None
7.93K

APPLE INC

SOLE
COM
Shares7.84K
TypeSH
Market value$2.00M
1.22%
Sole
6.39K
Shared
0.00
None
1.45K

SELECT SECTOR SPDR TR

SOLE
COMMUNICATION
Shares14.64K
TypeSH
Market value$1.73M
1.06%
Sole
13.49K
Shared
0.00
None
1.15K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.59K
TypeSH
Market value$1.73M
1.05%
Sole
1.53K
Shared
0.00
None
1.06K

SPDR SERIES TRUST

SOLE
NUVEEN ICE SHORT
Shares32.55K
TypeSH
Market value$1.57M
0.96%
Sole
17.35K
Shared
0.00
None
15.20K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares17.42K
TypeSH
Market value$1.39M
0.85%
Sole
16.34K
Shared
0.00
None
1.08K
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RIVERGLADES FAMILY OFFICES LLC 13F Holdings โ€” 91 Positions | Finecho