Chief Compliance Officer

0001619779-23-000001.txt : 20230209 0001619779-23-000001.hdr.sgml : 20230209 20230209161646 ACCESSION NUMBER: 0001619779-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23606449 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 X0202 13F-HR LIVE false false false 0001619779 XXXXXXXX 12-31-2022 12-31-2022 RiverGlades Family Offices LLC

2640 GOLDEN GATE PKWY SUITE 105 NAPLES FL 34105

13F HOLDINGS REPORT 028-18362 N Paul J Marinelli Chief Compliance Officer 2392634079 Paul J Marinelli Naples FL 02-09-2023 0 76 108715908 false INFORMATION TABLE 2 4Q22_13F_2023-02-09.xml VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7343659 174974 SH SOLE RiverGlades Family Offices LLC 111190 0 63784 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5594254 143516 SH SOLE RiverGlades Family Offices LLC 96457 0 47059 ISHARES GOLD TR ISHARES NEW 464285204 3669930 106098 SH SOLE RiverGlades Family Offices LLC 61004 0 45094 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2413805 71605 SH SOLE RiverGlades Family Offices LLC 54530 0 17075 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3365775 70963 SH SOLE RiverGlades Family Offices LLC 61192 0 9771 SPDR SER TR BLOOMBERG INVT 78468R200 1948455 64115 SH SOLE RiverGlades Family Offices LLC 44119 0 19996 ISHARES TR CORE S&P500 ETF 464287200 21405095 55712 SH SOLE RiverGlades Family Offices LLC 37118 0 18594 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2512360 50765 SH SOLE RiverGlades Family Offices LLC 25980 0 24785 SPDR SER TR PORTFOLIO SHORT 78464A474 1489331 50692 SH SOLE RiverGlades Family Offices LLC 38090 0 12602 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1669883 48827 SH SOLE RiverGlades Family Offices LLC 40419 0 8408 ISHARES TR CORE US AGGBD ET 464287226 4656878 48014 SH SOLE RiverGlades Family Offices LLC 40578 0 7436 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2097375 44644 SH SOLE RiverGlades Family Offices LLC 24244 0 20400 ISHARES TR CORE S&P MCP ETF 464287507 8440680 34895 SH SOLE RiverGlades Family Offices LLC 26832 0 8063 ISHARES TR MSCI EMG MKT ETF 464287234 1008237 26603 SH SOLE RiverGlades Family Offices LLC 26603 0 0 ISHARES TR MSCI EAFE ETF 464287465 1648372 25112 SH SOLE RiverGlades Family Offices LLC 24827 0 285 ISHARES TR U.S. REAL ES ETF 464287739 2113843 25108 SH SOLE RiverGlades Family Offices LLC 20416 0 4692 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3063713 24620 SH SOLE RiverGlades Family Offices LLC 18907 0 5713 ENTERPRISE PRODS PARTNERS L COM 293792107 548040 22721 SH SOLE RiverGlades Family Offices LLC 22710 0 11 ISHARES TR CORE S&P SCP ETF 464287804 2061354 21781 SH SOLE RiverGlades Family Offices LLC 14965 0 6816 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1176825 21227 SH SOLE RiverGlades Family Offices LLC 17275 0 3952 ALAMOS GOLD INC NEW COM CL A 011532108 181980 18000 SH SOLE RiverGlades Family Offices LLC 18000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3291239 17932 SH SOLE RiverGlades Family Offices LLC 14800 0 3132 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 211880 17850 SH SOLE RiverGlades Family Offices LLC 17850 0 0 ISHARES SILVER TR ISHARES 46428Q109 387992 17620 SH SOLE RiverGlades Family Offices LLC 17055 0 565 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2328605 17141 SH SOLE RiverGlades Family Offices LLC 14240 0 2901 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 761409 15866 SH SOLE RiverGlades Family Offices LLC 12840 0 3026 MACERICH CO COM 554382101 173404 15400 SH SOLE RiverGlades Family Offices LLC 15400 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 170258 14200 SH SOLE RiverGlades Family Offices LLC 14200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1014029 13602 SH SOLE RiverGlades Family Offices LLC 10749 0 2853 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1334379 13587 SH SOLE RiverGlades Family Offices LLC 11152 0 2435 SOFI TECHNOLOGIES INC COM 83406F102 59054 12810 SH SOLE RiverGlades Family Offices LLC 0 0 12810 PARAMOUNT GLOBAL CLASS B COM 92556H206 211000 12500 SH SOLE RiverGlades Family Offices LLC 12500 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 754826 11730 SH SOLE RiverGlades Family Offices LLC 9790 0 1940 BANK AMERICA CORP COM 060505104 374256 11300 SH SOLE RiverGlades Family Offices LLC 10900 0 400 ISHARES TR IBOXX HI YD ETF 464288513 773778 10509 SH SOLE RiverGlades Family Offices LLC 8696 0 1813 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 522787 10412 SH SOLE RiverGlades Family Offices LLC 10412 0 0 SCHLUMBERGER LTD COM STK 806857108 534600 10000 SH SOLE RiverGlades Family Offices LLC 10000 0 0 NISOURCE INC COM 65473P105 263232 9600 SH SOLE RiverGlades Family Offices LLC 9600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1193697 9242 SH SOLE RiverGlades Family Offices LLC 7412 0 1830 SPDR S&P 500 ETF TR TR UNIT 78462F103 1109531 2901 SH SOLE RiverGlades Family Offices LLC 1591 0 1310 APPLE INC COM 037833100 1085295 8353 SH SOLE RiverGlades Family Offices LLC 6830 0 1523 MARATHON PETE CORP COM 56585A102 779813 6700 SH SOLE RiverGlades Family Offices LLC 6700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 742252 1400 SH SOLE RiverGlades Family Offices LLC 1400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 613952 7019 SH SOLE RiverGlades Family Offices LLC 5584 0 1435 MICROSOFT CORP COM 594918104 551586 2300 SH SOLE RiverGlades Family Offices LLC 2300 0 0 CVS HEALTH CORP COM 126650100 549821 5900 SH SOLE RiverGlades Family Offices LLC 5900 0 0 EXXON MOBIL CORP COM 30231G102 548742 4975 SH SOLE RiverGlades Family Offices LLC 4775 0 200 MONDELEZ INTL INC CL A 609207105 513205 7700 SH SOLE RiverGlades Family Offices LLC 7700 0 0 ALPHABET INC CAP STK CL A 02079K305 508205 5760 SH SOLE RiverGlades Family Offices LLC 4300 0 1460 AMAZON COM INC COM 023135106 496692 5913 SH SOLE RiverGlades Family Offices LLC 5200 0 713 PHILIP MORRIS INTL INC COM 718172109 491881 4860 SH SOLE RiverGlades Family Offices LLC 4860 0 0 PALO ALTO NETWORKS INC COM 697435105 460482 3300 SH SOLE RiverGlades Family Offices LLC 3300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 455628 1475 SH SOLE RiverGlades Family Offices LLC 1400 0 75 NOVARTIS AG SPONSORED ADR 66987V109 442260 4875 SH SOLE RiverGlades Family Offices LLC 4875 0 0 SALESFORCE INC COM 79466L302 414344 3125 SH SOLE RiverGlades Family Offices LLC 3125 0 0 BECTON DICKINSON & CO COM 075887109 406880 1600 SH SOLE RiverGlades Family Offices LLC 1600 0 0 HUBBELL INC COM 443510607 398956 1700 SH SOLE RiverGlades Family Offices LLC 1700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 379234 4882 SH SOLE RiverGlades Family Offices LLC 3965 0 917 CONSTELLATION BRANDS INC CL A 21036P108 347625 1500 SH SOLE RiverGlades Family Offices LLC 1500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 342228 5700 SH SOLE RiverGlades Family Offices LLC 5700 0 0 VISA INC COM CL A 92826C839 322028 1550 SH SOLE RiverGlades Family Offices LLC 1550 0 0 GALLAGHER ARTHUR J & CO COM 363576109 310337 1646 SH SOLE RiverGlades Family Offices LLC 1200 0 446 NUTRIEN LTD COM 67077M108 292120 4000 SH SOLE RiverGlades Family Offices LLC 4000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 287542 2725 SH SOLE RiverGlades Family Offices LLC 560 0 2165 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 282659 3427 SH SOLE RiverGlades Family Offices LLC 1738 0 1689 RAYTHEON TECHNOLOGIES CORP COM 75513E101 282576 2800 SH SOLE RiverGlades Family Offices LLC 2800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 274856 2607 SH SOLE RiverGlades Family Offices LLC 1922 0 685 COMCAST CORP NEW CL A 20030N101 268395 7675 SH SOLE RiverGlades Family Offices LLC 7675 0 0 WORKDAY INC CL A 98138H101 267728 1600 SH SOLE RiverGlades Family Offices LLC 1600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 263930 9209 SH SOLE RiverGlades Family Offices LLC 5925 0 3284 APPLIED MATLS INC COM 038222105 262926 2700 SH SOLE RiverGlades Family Offices LLC 2700 0 0 TYSON FOODS INC CL A 902494103 249000 4000 SH SOLE RiverGlades Family Offices LLC 4000 0 0 GENERAL DYNAMICS CORP COM 369550108 248110 1000 SH SOLE RiverGlades Family Offices LLC 1000 0 0 PFIZER INC COM 717081103 243390 4750 SH SOLE RiverGlades Family Offices LLC 4500 0 250 DUPONT DE NEMOURS INC COM 26614N102 233342 3400 SH SOLE RiverGlades Family Offices LLC 3400 0 0 FIRSTENERGY CORP COM 337932107 218088 5200 SH SOLE RiverGlades Family Offices LLC 5200 0 0