RiverGlades Family Offices LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), RiverGlades Family Offices LLC reported 82 stock positions worth $139.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.4%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 31 and reduced 6. The biggest buy was a new position in LPL Financial (LPLA) and the biggest sale an exit from Johnson & Johnson (JNJ).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001619779
Portfolio Value
$139.7M (Q3 2024)
SEC Filing
0001619779-24-000004 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $125.5M Q1 2024 Q2 2024: $128.6M Q2 2024 Q3 2024: $139.7M $139.7M Q3 2024 Q4 2024: $140.1M Q4 2024 Q1 2025: $139.0M Q1 2025 Q2 2025: $152.5M Q2 2025 Q3 2025: $163.7M Q3 2025 Q1 2026: $170.1M Q1 2026 Q2 2026: $218.0M Q2 2026

Holdings 82 stocks · $139.7M
IVV iShares Core S&P 500 ETF 21.24% 51,428 $29.7M Add +0.9%
IJH iShares Core S&P Midcap ETF 7.37% 165,235 $10.3M Add +0.8%
VEA Vanguard Ftse Developed ETF 6.81% 180,242 $9.5M Add +2.4%
VWO Vanguard Ftse Emerging Marke 4.57% 133,307 $6.4M Add +0.6%
XLK SS Technology Select Sector 3.65% 22,582 $5.1M Add +6.6%
AGG iShares Core U.S. Aggregate 3.60% 49,719 $5.0M Add +6.7%
FLRN SS SPDR BB Ig Float RT ETF 3.34% 151,353 $4.7M Add +7.7%
IAU iShares Gold Trust 3.23% 90,872 $4.5M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 2.99% 17,597 $4.2M No change
BNDX Vanguard Total Intl Bond ETF 1.94% 53,840 $2.7M Add +6.2%
IYR iShares US Real Estate ETF 1.83% 25,133 $2.6M Add +0.2%
XLV SS Health Care Select Sector 1.83% 16,586 $2.6M Add +3.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.76% 76,095 $2.5M Add +6.2%
SPSB SS SPDR P St C Corp. ETF 1.71% 79,026 $2.4M Add +8.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.71% 46,747 $2.4M Add +2.6%
SHM SS SPDR N Ice St Muni ETF 1.61% 46,591 $2.2M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 1.54% 18,347 $2.1M Add +1.0%
XLF SS Financial Select Sector 1.47% 45,337 $2.1M Add +6.7%
EFA iShares MSCI Eafe ETF 1.44% 24,106 $2.0M No change
XLI SS Industrial Select Sector 1.39% 14,337 $1.9M Add +7.3%
XLY SS Consumer Disc Select Sect 1.32% 9,208 $1.8M Add +8.5%
AAPL Apple Inc. 1.31% 7,871 $1.8M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 2,589 $1.5M Add +0.7%
XLC SS Comm Select Sector SPDR 0.95% 14,639 $1.3M Add +11.1%
VGK Vanguard Ftse Europe ETF 0.90% 17,677 $1.3M No change
PANW Palo Alto Networks Inc. 0.81% 3,300 $1.1M No change
MPC Marathon Petroleum Corp. 0.78% 6,700 $1.1M No change
XLP SS Consumer Staples Sel Sect 0.77% 12,900 $1.1M Add +5.7%
MSFT Microsoft Corp. 0.71% 2,300 $990K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.68% 11,824 $949K Add +0.3%
UNH Unitedhealth Group Inc. 0.67% 1,600 $935K Reduce -11.1%
EEM iShares MSCI Emerging Market 0.61% 18,662 $856K No change
HUBB Hubbell Inc. 0.57% 1,850 $792K No change
VPL Vanguard Ftse Pacific ETF 0.55% 9,850 $772K No change
GOOGL Alphabet Inc. Class A 0.49% 4,100 $680K Add +17.1%
EPD Enterprise Products Partners 0.47% 22,723 $661K No change
META Meta Platforms Inc. Class A 0.46% 1,130 $647K No change
OKE Oneok Inc. 0.45% 6,900 $629K No change
VTI VG Morningstar TS MKT ETF-US 0.45% 2,213 $627K Add +10.4%
AMZN Amazon.com Inc. 0.44% 3,323 $619K Reduce -5.5%
XLE SS Energy Select Sector 0.42% 6,708 $589K Add +12.7%
XOM Exxon Mobil Corp. 0.42% 4,975 $583K No change
RTX RTX Corp. 0.40% 4,600 $557K No change
AMAT Applied Materials Inc. 0.39% 2,700 $546K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.36% 12,000 $503K Add +9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 1,772 $499K Add +7.6%
XLB SS Materials Select Sector 0.35% 5,004 $482K Add +10.0%
CBOE Cboe Global Markets Inc. 0.34% 2,300 $471K No change
GDX Vaneck Gold Miners ETF 0.32% 11,263 $448K Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 11,300 $448K No change
NOW ServiceNow Inc. 0.30% 475 $425K No change
MDLZ Mondelez International Inc. Class A 0.30% 5,700 $420K No change
CRM Salesforce Inc. 0.30% 1,525 $417K No change
SLV iShares Silver Trust 0.29% 14,415 $410K Reduce -3.9%
CHH Choice Hotels Intl Inc. 0.28% 3,000 $391K No change
CVS CVS Health Corp. 0.28% 6,200 $390K No change
STZ Constellation Brands Inc. Class A 0.28% 1,500 $387K No change
GOOG Alphabet Inc. Class C 0.27% 2,290 $383K No change
CME Cme Group Inc. 0.27% 1,700 $375K No change
VNQ Vanguard Real Estate ETF 0.25% 3,516 $343K Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.23% 2,800 $322K No change
AON Aon PLC Class A 0.22% 900 $311K No change
GD General Dynamics Corp. 0.22% 1,000 $302K No change
PM Philip Morris International 0.21% 2,460 $299K No change
VEEV Veeva Systems Inc. Class A 0.21% 1,375 $289K No change
ET Energy Transfer LP 0.21% 17,850 $286K No change
ETN Eaton Corp. PLC 0.20% 849 $281K No change
BSV Vanguard Short-Term Bond ETF 0.19% 3,380 $266K Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 575 $265K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 2,326 $263K No change
VCIT Vanguard Int-Term Corporate 0.18% 3,084 $258K No change
LPLA LPL Financial Holdings Inc. 0.18% 1,100 $256K New
BTU Peabody Energy Corp. 0.18% 9,600 $255K No change
AGI Alamos Gold Inc. Class A 0.18% 12,500 $249K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 3,080 $249K New
SYY Sysco Corp. 0.17% 3,100 $242K New
AEM Agnico Eagle Mines Ltd. 0.17% 3,000 $242K New
AVGO Broadcom Inc. 0.16% 1,310 $226K No change
DVY iShares Select Dividend ETF 0.16% 1,650 $223K New
IGIB iShares 5-10Y Inv Grade Corp. 0.16% 4,100 $220K Add +4.9%
SDY SS SPDR S&P Dividend ETF 0.15% 1,475 $210K New
CRGY Crescent Energy Inc. Class A 0.08% 10,200 $112K No change

Portfolio Sells Q2 2024 → Q3 2024
JNJ Johnson & Johnson Sold out 0.00% −0.22
BG Bunge Global SA Sold out 0.00% −0.17
ABNB Airbnb Inc. Class A Sold out 0.00% −0.16
NTR Nutrien Ltd. Sold out 0.00% −0.16
SHM SS SPDR N Ice St Muni ETF Reduce -0.7% 1.61% −0.12
AMZN Amazon.com Inc. Reduce -5.5% 0.44% −0.09
UNH Unitedhealth Group Inc. Reduce -11.1% 0.67% −0.04
SLV iShares Silver Trust Reduce -3.9% 0.29% −0.02
GDX Vaneck Gold Miners ETF Reduce -6.2% 0.32% +0.00
VNQ Vanguard Real Estate ETF Reduce -0.2% 0.25% +0.02

Portfolio Buys Q2 2024 → Q3 2024
LPLA LPL Financial Holdings Inc. New 0.18% +0.18
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.18% +0.18
SYY Sysco Corp. New 0.17% +0.17
AEM Agnico Eagle Mines Ltd. New 0.17% +0.17
DVY iShares Select Dividend ETF New 0.16% +0.16
IAU iShares Gold Trust Add +0.9% 3.23% +0.16
SDY SS SPDR S&P Dividend ETF New 0.15% +0.15
XLI SS Industrial Select Sector Add +7.3% 1.39% +0.12
IYR iShares US Real Estate ETF Add +0.2% 1.83% +0.12
XLY SS Consumer Disc Select Sect Add +8.5% 1.32% +0.12
XLF SS Financial Select Sector Add +6.7% 1.47% +0.11
AGG iShares Core U.S. Aggregate Add +6.7% 3.60% +0.09
XLC SS Comm Select Sector SPDR Add +11.1% 0.95% +0.07
VWO Vanguard Ftse Emerging Marke Add +0.6% 4.57% +0.06
VEA Vanguard Ftse Developed ETF Add +2.4% 6.81% +0.05
XLP SS Consumer Staples Sel Sect Add +5.7% 0.77% +0.04
SPSB SS SPDR P St C Corp. ETF Add +8.9% 1.71% +0.04
XLB SS Materials Select Sector Add +10.0% 0.35% +0.03
VTI VG Morningstar TS MKT ETF-US Add +10.4% 0.45% +0.03
IJR iShares Core S&P Small-Cap E Add +1.0% 1.54% +0.03
AAPL Apple Inc. Add +0.3% 1.31% +0.03
AJG Arthur J Gallagher & Co. Add +7.6% 0.36% +0.03
BNDX Vanguard Total Intl Bond ETF Add +6.2% 1.94% +0.02
XLV SS Health Care Select Sector Add +3.9% 1.83% +0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +4.9% 0.16% +0.00
XLE SS Energy Select Sector Add +12.7% 0.42% −0.00
BSV Vanguard Short-Term Bond ETF Add +3.8% 0.19% −0.00
GOOGL Alphabet Inc. Class A Add +17.1% 0.49% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 1.06% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +0.3% 0.68% −0.03
FLRN SS SPDR BB Ig Float RT ETF Add +7.7% 3.34% −0.03
DJP Ipath Bloomberg Commodity Inc. Add +6.2% 1.76% −0.03
SLB SLB Ltd. Add +9.1% 0.36% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +2.6% 1.71% −0.06
XLK SS Technology Select Sector Add +6.6% 3.65% −0.08
IJH iShares Core S&P Midcap ETF Add +0.8% 7.37% −0.08
IVV iShares Core S&P 500 ETF Add +0.9% 21.24% −0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$218.0MIVV, VEA, IJH, VWO, XLK
Q1 2026 87$170.1MIVV, VEA, IJH, VWO, IAU
Q3 2025 91$163.7MIVV, VEA, IJH, VWO, IAU
Q2 2025 86$152.5MIVV, VEA, IJH, VWO, FLRN
Q1 2025 82$139.0MIVV, IJH, VEA, VWO, FLRN
Q4 2024 81$140.1MIVV, IJH, VEA, VWO, XLK
Q3 2024 82$139.7MIVV, IJH, VEA, VWO, XLK
Q2 2024 80$128.6MIVV, IJH, VEA, VWO, XLK
Q1 2024 78$125.5MIVV, IJH, VEA, VWO, AGG