0001619779-21-000005.txt : 20211115 0001619779-21-000005.hdr.sgml : 20211115 20211115140037 ACCESSION NUMBER: 0001619779-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408935 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 09-30-2021 09-30-2021 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 FL 11-15-2021 0 80 127981 false INFORMATION TABLE 2 RGFO3Q21.xml VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8205 162515 SH SOLE 100506 0 62009 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7556 151085 SH SOLE 99443 0 51642 GOLD TR ISHARES NEW 464285204 3502 104825 SH SOLE 61509 0 43316 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4019 70558 SH SOLE 61002 0 9556 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3504 63980 SH SOLE 30945 0 33035 ISHARES TR CORE S&P500 ETF 464287200 24353 56528 SH SOLE 37829 0 18699 SPDR SER TR BLOMBERG BRC INV 78468R200 1705 55625 SH SOLE 43160 0 12465 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1621 55405 SH SOLE 39825 0 15580 ISHARES TR CORE US AGGBD ET 464287226 5680 49467 SH SOLE 41272 0 8195 SPDR SER TR PORTFOLIO SHORT 78464A474 1528 48907 SH SOLE 42652 0 6255 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2315 46854 SH SOLE 25519 0 21335 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1686 44920 SH SOLE 39952 0 4968 ISHARES TR CORE S&P MCP ETF 464287507 9198 34964 SH SOLE 27200 0 7764 ISHARES TR MSCI EMG MKT ETF 464287234 1519 30151 SH SOLE 30151 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1894 28862 SH SOLE 24120 0 4742 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4155 27823 SH SOLE 23288 0 4535 ISHARES TR MSCI EAFE ETF 464287465 1953 25036 SH SOLE 24751 0 285 ISHARES TR CORE S&P SCP ETF 464287804 2645 24226 SH SOLE 15755 0 8471 ISHARES TR U.S. REAL ES ETF 464287739 2336 22818 SH SOLE 18546 0 4272 ENTERPRISE PRODS PARTNERS L COM 293792107 492 22720 SH SOLE 22710 0 10 ISHARES TR NATIONAL MUN ETF 464288414 2316 19940 SH SOLE 9105 0 10835 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 18750 SH SOLE 0 0 18750 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 171 17850 SH SOLE 17850 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1512 17550 SH SOLE 17550 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1391 17160 SH SOLE 14550 0 2610 VANGUARD INDEX FDS SMALL CP ETF 922908751 3750 17147 SH SOLE 14320 0 2827 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2061 16187 SH SOLE 14322 0 1865 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1269 15835 SH SOLE 14090 0 1745 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1215 12422 SH SOLE 10927 0 1495 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 843 12251 SH SOLE 10604 0 1647 ALAMOS GOLD INC NEW COM CL A 011532108 86 12000 SH SOLE 12000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 706 11749 SH SOLE 11344 0 405 BK OF AMERICA CORP COM 060505104 480 11300 SH SOLE 10900 0 400 ZOMEDICA CORP COM 98980M109 6 10900 SH SOLE 0 0 10900 NISOURCE INC COM 65473P105 259 10700 SH SOLE 10700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 475 10412 SH SOLE 10412 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1383 10394 SH SOLE 7904 0 2490 ISHARES SILVER TR ISHARES 46428Q109 212 10320 SH SOLE 9925 0 395 VIACOMCBS INC CL B 92556H206 387 9800 SH SOLE 9800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1731 9646 SH SOLE 8396 0 1250 SPDR S&P 500 ETF TR TR UNIT 78462F103 1268 2954 SH SOLE 1527 0 1427 APPLE INC COM 037833100 1210 8553 SH SOLE 7155 0 1398 AMAZON COM INC COM 023135106 976 297 SH SOLE 265 0 32 SALESFORCE COM INC COM 79466L302 848 3125 SH SOLE 3125 0 0 ALPHABET INC CAP STK CL A 02079K305 759 284 SH SOLE 219 0 65 MICROSOFT CORP COM 594918104 648 2300 SH SOLE 2300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 636 7274 SH SOLE 5536 0 1738 CVS HEALTH CORP COM 126650100 564 6650 SH SOLE 6650 0 0 PALO ALTO NETWORKS INC COM 697435105 551 1150 SH SOLE 1150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 547 1400 SH SOLE 1400 0 0 MONDELEZ INTL INC CL A 609207105 492 8459 SH SOLE 8459 0 0 PHILIP MORRIS INTL INC COM 718172109 461 4860 SH SOLE 4860 0 0 MARATHON PETE CORP COM 56585A102 445 7200 SH SOLE 7200 0 0 BECTON DICKINSON & CO COM 075887109 406 1650 SH SOLE 1650 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403 1475 SH SOLE 1400 0 75 WORKDAY INC CL A 98138H101 400 1600 SH SOLE 1600 0 0 NOVARTIS AG SPONSORED ADR 66987V109 399 4875 SH SOLE 4875 0 0 TYSON FOODS INC CL A 902494103 375 4750 SH SOLE 4750 0 0 PFIZER INC COM 717081103 355 8250 SH SOLE 8000 0 250 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 350 6200 SH SOLE 6200 0 0 APPLIED MATLS INC COM 038222105 348 2700 SH SOLE 2700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 346 4377 SH SOLE 3845 0 532 VISA INC COM CL A 92826C839 345 1550 SH SOLE 1550 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 334 5650 SH SOLE 5600 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 329 6309 SH SOLE 5404 0 905 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 324 3188 SH SOLE 1762 0 1426 RAYTHEON TECHNOLOGIES CORP COM 75513E101 318 3700 SH SOLE 3700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 316 1500 SH SOLE 1500 0 0 HUBBELL INC COM 443510607 307 1700 SH SOLE 1700 0 0 SERVICENOW INC COM 81762P102 296 475 SH SOLE 475 0 0 SCHLUMBERGER LTD COM STK 806857108 290 9769 SH SOLE 9769 0 0 ALPHABET INC CAP STK CL C 02079K107 285 107 SH SOLE 85 0 22 ENBRIDGE INC COM 29250N105 283 7100 SH SOLE 7100 0 0 FIRSTENERGY CORP COM 337932107 265 7450 SH SOLE 7450 0 0 NUTRIEN LTD COM 67077M108 259 4000 SH SOLE 4000 0 0 VMWARE INC CL A COM 928563402 245 1650 SH SOLE 1650 0 0 DUPONT DE NEMOURS INC COM 26614N102 231 3400 SH SOLE 3400 0 0 EXXON MOBIL CORP COM 30231G102 225 3825 SH SOLE 3625 0 200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 218 7409 SH SOLE 4925 0 2484 GENERAL DYNAMICS CORP COM 369550108 196 1000 SH SOLE 1000 0 0