0001619779-19-000006.txt : 20191107 0001619779-19-000006.hdr.sgml : 20191107 20191107142246 ACCESSION NUMBER: 0001619779-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RiverGlades Family Offices LLC CENTRAL INDEX KEY: 0001619779 IRS NUMBER: 465582663 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18362 FILM NUMBER: 191199811 BUSINESS ADDRESS: STREET 1: 2640 GOLDEN GATE PKWY STREET 2: SUITE 105 CITY: NAPLES STATE: FL ZIP: 34105 BUSINESS PHONE: 2392634079 MAIL ADDRESS: STREET 1: 2640 GOLDEN GATE PKWY STREET 2: SUITE 105 CITY: NAPLES STATE: FL ZIP: 34105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001619779 XXXXXXXX 09-30-2019 09-30-2019 RiverGlades Family Offices LLC

2640 GOLDEN GATE PKWY SUITE 105 NAPLES FL 34105

13F HOLDINGS REPORT 028-18362 N Paul J. Marinelli 239-263-4079 Paul J. Marinelli Naples FL 11-07-2019 0 64 111920 false INFORMATION TABLE 2 riverg13fsep2019.xml ISHARES GOLD TRUST ISHARES 464285105 2218 157320 SH SOLE 86650 0 70505 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2829 129772 SH SOLE 111520 0 18177 ISHARES TR MSCI EAFE ETF 464287465 8029 123126 SH SOLE 110959 0 12167 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4768 118420 SH SOLE 90635 0 27495 ISHARES TR MSCI EMG MKT ETF 464287234 4660 114027 SH SOLE 102910 0 11117 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4780 81255 SH SOLE 75559 0 5696 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3327 80984 SH SOLE 54942 0 25742 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3308 61695 SH SOLE 35680 0 26015 ISHARES TR CORE S&P500 ETF 464287200 17685 59241 SH SOLE 46391 0 12754 ISHARES TR CORE US AGGBD ET 464287226 6421 56739 SH SOLE 50344 0 6370 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1701 55315 SH SOLE 45930 0 9385 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1523 54387 SH SOLE 54102 0 285 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2392 48834 SH SOLE 25684 0 23150 ISHARES TR CORE S&P MCP ETF 464287507 7602 39342 SH SOLE 33811 0 5504 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 772 33170 SH SOLE 20745 0 12365 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 990 32092 SH SOLE 30172 0 1920 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1674 31227 SH SOLE 30670 0 557 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2324 28858 SH SOLE 27253 0 1605 ISHARES TR CORE S&P SCP ETF 464287804 2190 28134 SH SOLE 21513 0 6559 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 365 27907 SH SOLE 27907 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2561 27378 SH SOLE 24566 0 2812 ISHARES TR 1 3 YR TREAS BD 464287457 2046 24125 SH SOLE 24125 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 649 22710 SH SOLE 22710 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2429 21285 SH SOLE 11710 0 9575 VANGUARD INDEX FDS SMALL CP ETF 922908751 3105 20179 SH SOLE 18141 0 2038 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1288 19505 SH SOLE 19125 0 380 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1495 16585 SH SOLE 16400 0 185 ISHARES TR IBOXX HI YD ETF 464288513 1343 15410 SH SOLE 14279 0 1131 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 754 15225 SH SOLE 15100 0 125 ENBRIDGE INC COM 29250N105 498 14200 SH SOLE 14200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 846 13779 SH SOLE 13574 0 205 BANK AMER CORP COM 060505104 388 13300 SH SOLE 12900 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 961 12382 SH SOLE 12217 0 165 ISHARES TR INTRM TR CRP ETF 464288638 666 11506 SH SOLE 11506 0 0 HANESBRANDS INC COM 410345102 169 11000 SH SOLE 11000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 298 10500 SH SOLE 10500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1335 10472 SH SOLE 8017 0 2415 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 690 10412 SH SOLE 10412 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1092 9046 SH SOLE 8786 0 260 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 821 8803 SH SOLE 4928 0 3875 SPDR S&P 500 ETF TR TR UNIT 78462F103 819 2759 SH SOLE 1677 0 1082 APPLE INC COM 037833100 559 2496 SH SOLE 2115 0 381 JOHNSON & JOHNSON COM 478160104 485 3750 SH SOLE 3700 0 50 SALESFORCE COM INC COM 79466L302 482 3245 SH SOLE 3225 0 20 MONDELEZ INTL INC CL A 609207105 468 8459 SH SOLE 8459 0 0 NOVARTIS A G SPONSORED ADR 66987V109 424 4875 SH SOLE 4875 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 421 8300 SH SOLE 8250 0 50 UNITEDHEALTH GROUP INC COM 91324P102 394 1815 SH SOLE 1815 0 0 VISA INC COM CL A 92826C839 387 2250 SH SOLE 2250 0 0 STATE STR CORP COM 857477103 373 6300 SH SOLE 6300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365 1755 SH SOLE 1680 0 75 ALPHABET INC CAP STK CL A 02079K305 335 274 SH SOLE 209 0 65 ALLERGAN PLC SHS G0177J108 333 1980 SH SOLE 1980 0 0 ONEOK INC NEW COM 682680103 314 4256 SH SOLE 4256 0 0 AMERISOURCEBERGEN CORP COM 03073E105 313 3800 SH SOLE 3800 0 0 BLACKROCK INC COM 09247X101 312 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 311 5246 SH SOLE 5076 0 170 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 305 3600 SH SOLE 3300 0 300 AMAZON COM INC COM 023135106 295 170 SH SOLE 135 0 35 MICROSOFT CORP COM 594918104 278 2000 SH SOLE 2000 0 0 BAIDU INC SPON ADR REP A 056752108 257 2500 SH SOLE 2500 0 0 EXXON MOBIL CORP COM 30231G102 244 3450 SH SOLE 3450 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 242 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 212 3640 SH SOLE 3615 0 25