0001619779-21-000002.txt : 20210119 0001619779-21-000002.hdr.sgml : 20210119 20210119161436 ACCESSION NUMBER: 0001619779-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 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: 21535647 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 false 0001619779 XXXXXXXX 12-31-2020 12-31-2020 RiverGlades Family Offices LLC

2640 GOLDEN GATE PKWY SUITE 105 NAPLES FL 34105

13F HOLDINGS REPORT 028-18362 N Paul J Marinelli 2392634079 Paul J Marinelli NAPLES X1 01-19-2021 0 73 117889 false INFORMATION TABLE 2 riverg13fdec2020.xml GOLD TRUST ISHARES 464285105 3841 211836 SH SOLE 125931 0 85905 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7415 157057 SH SOLE 101619 0 55438 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7478 149228 SH SOLE 102096 0 47132 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4024 68726 SH SOLE 61850 0 6876 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3601 65240 SH SOLE 33095 0 32145 ISHARES TR CORE S&P500 ETF 464287200 21372 56932 SH SOLE 39179 0 17753 SPDR SER TR BLOMBERG BRC INV 78468R200 1650 53945 SH SOLE 42480 0 11465 ISHARES TR CORE US AGGBD ET 464287226 6018 50922 SH SOLE 42681 0 8241 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1098 50140 SH SOLE 37675 0 12465 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1453 49280 SH SOLE 46307 0 2973 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2318 46554 SH SOLE 27354 0 19200 SPDR SER TR PORTFOLIO SHORT 78464A474 1426 45407 SH SOLE 38727 0 6680 ISHARES TR CORE S&P MCP ETF 464287507 7985 34742 SH SOLE 27751 0 6991 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 195 31500 SH SOLE 31500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1558 30151 SH SOLE 30151 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1746 28987 SH SOLE 25280 0 3707 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3764 28951 SH SOLE 25463 0 3488 ISHARES TR MSCI EAFE ETF 464287465 1827 25036 SH SOLE 24751 0 285 ISHARES TR CORE S&P SCP ETF 464287804 2209 24036 SH SOLE 16155 0 7881 ENTERPRISE PRODS PARTNERS L COM 293792107 445 22710 SH SOLE 22710 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1857 21681 SH SOLE 18184 0 3497 ISHARES TR NATIONAL MUN ETF 464288414 2403 20500 SH SOLE 9985 0 10515 ISHARES TR 1 3 YR TREAS BD 464287457 1516 17550 SH SOLE 17550 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1952 17204 SH SOLE 15815 0 1389 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1366 17160 SH SOLE 15175 0 1985 VANGUARD INDEX FDS SMALL CP ETF 922908751 3326 17086 SH SOLE 14664 0 2422 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1128 16710 SH SOLE 15125 0 1585 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 900 13336 SH SOLE 12274 0 1062 ISHARES TR ISHS 5-10YR INVT 464288638 804 13014 SH SOLE 12034 0 980 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1090 12307 SH SOLE 11242 0 1065 BK OF AMERICA CORP COM 060505104 373 12300 SH SOLE 11900 0 400 ISHARES TR IBOXX INV CP ETF 464287242 1595 11544 SH SOLE 8504 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 442 10412 SH SOLE 10412 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1553 9661 SH SOLE 8736 0 925 APPLE INC COM 037833100 1243 9368 SH SOLE 7810 0 1558 SPDR S&P 500 ETF TR TR UNIT 78462F103 1078 2884 SH SOLE 1552 0 1332 AMAZON COM INC COM 023135106 938 288 SH SOLE 246 0 42 SALESFORCE COM INC COM 79466L302 741 3330 SH SOLE 3125 0 205 ISHARES TR IBOXX HI YD ETF 464288513 577 6615 SH SOLE 5149 0 1466 UNITEDHEALTH GROUP INC COM 91324P102 519 1480 SH SOLE 1480 0 0 MICROSOFT CORP COM 594918104 512 2300 SH SOLE 2300 0 0 MONDELEZ INTL INC CL A 609207105 495 8459 SH SOLE 8459 0 0 ALPHABET INC CAP STK CL A 02079K305 480 274 SH SOLE 209 0 65 VISA INC COM CL A 92826C839 470 2150 SH SOLE 2150 0 0 PALO ALTO NETWORKS INC COM 697435105 462 1300 SH SOLE 1300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 460 4875 SH SOLE 4875 0 0 CVS HEALTH CORP COM 126650100 454 6650 SH SOLE 6650 0 0 PHILIP MORRIS INTL INC COM 718172109 402 4860 SH SOLE 4860 0 0 TYSON FOODS INC CL A 902494103 383 5950 SH SOLE 5950 0 0 WORKDAY INC CL A 98138H101 383 1600 SH SOLE 1600 0 0 MARATHON PETE CORP COM 56585A102 364 8800 SH SOLE 8800 0 0 BLACKROCK INC COM 09247X101 361 500 SH SOLE 500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 360 5800 SH SOLE 5750 0 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 350 5000 SH SOLE 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342 1475 SH SOLE 1400 0 75 CONSTELLATION BRANDS INC CL A 21036P108 329 1500 SH SOLE 1500 0 0 BECTON DICKINSON & CO COM 075887109 313 1250 SH SOLE 1250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 311 4300 SH SOLE 3945 0 355 PFIZER INC COM 717081103 304 8250 SH SOLE 8000 0 250 VIACOMCBS INC CL B 92556H206 302 8100 SH SOLE 8100 0 0 SERVICENOW INC COM 81762P102 289 525 SH SOLE 525 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 271 3188 SH SOLE 1797 0 1391 RAYTHEON TECHNOLOGIES CORP COM 75513E101 270 3779 SH SOLE 3779 0 0 FIRSTENERGY CORP COM 337932107 269 8800 SH SOLE 8800 0 0 HUBBELL INC COM 443510607 267 1700 SH SOLE 1700 0 0 APPLIED MATLS INC COM 038222105 259 3000 SH SOLE 3000 0 0 ENBRIDGE INC COM 29250N105 250 7800 SH SOLE 7800 0 0 DUPONT DE NEMOURS INC COM 26614N102 242 3400 SH SOLE 3400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 241 6369 SH SOLE 5734 0 635 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 237 6569 SH SOLE 4425 0 2144 CINCINNATI FINL CORP COM 172062101 218 2500 SH SOLE 2500 0 0 VMWARE INC CL A COM 928563402 210 1500 SH SOLE 1500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 205 3350 SH SOLE 3350 0 0