HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
51,770 | -1,408 | $26,060 |
| IVV | 51,770 | -1,408 | $26,060 |
| ISHARES TR (IJH) |
33,052 | -205 | $9,350 |
| IJH | 33,052 | -205 | $9,350 |
| VANGUARD TAX MANAGED FDS (VEA) |
180,420 | -1,990 | $8,617 |
| VEA | 180,420 | -1,990 | $8,617 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
135,752 | -3,270 | $5,540 |
| VWO | 135,752 | -3,270 | $5,540 |
| ISHARES TR (AGG) |
54,144 | -4,695 | $5,287 |
| AGG | 54,144 | -4,695 | $5,287 |
| SELECT SECTOR SPDR TR (XLK) |
22,238 | -2,177 | $4,587 |
| XLK | 22,238 | -2,177 | $4,587 |
| VANGUARD INDEX FDS (VB) |
17,412 | +125 | $3,770 |
| VB | 17,412 | +125 | $3,770 |
| ISHARES GOLD TR (IAU) |
92,577 | -7,317 | $3,539 |
| IAU | 92,577 | -7,317 | $3,539 |
| SPDR SER TR (FLRN) |
103,415 | +20,594 | $3,174 |
| FLRN | 103,415 | +20,594 | $3,174 |
| VANGUARD CHARLOTTE FDS (BNDX) |
59,296 | -5,920 | $2,886 |
| BNDX | 59,296 | -5,920 | $2,886 |
| VANGUARD MUN BD FDS (VTEB) |
46,771 | -4,279 | $2,371 |
| VTEB | 46,771 | -4,279 | $2,371 |
| SELECT SECTOR SPDR TR (XLV) |
16,202 | -342 | $2,336 |
| XLV | 16,202 | -342 | $2,336 |
| ISHARES TR (IYR) |
26,618 | +270 | $2,318 |
| IYR | 26,618 | +270 | $2,318 |
| SPDR SER TR (SPSB) |
75,342 | -1,000 | $2,243 |
| SPSB | 75,342 | -1,000 | $2,243 |
| SPDR SER TR (SHM) |
46,915 | -2,349 | $2,235 |
| SHM | 46,915 | -2,349 | $2,235 |
| ISHARES TR (IJR) |
19,052 | -61 | $2,056 |
| IJR | 19,052 | -61 | $2,056 |
| BARCLAYS BANK PLC |
68,595 | +1,270 | $2,052 |
| DJP | 68,595 | +1,270 | $2,052 |
| ISHARES TR (EFA) |
25,036 | UNCH | $1,888 |
| EFA | 25,036 | UNCH | $1,888 |
| SELECT SECTOR SPDR TR (XLF) |
45,097 | -615 | $1,771 |
| XLF | 45,097 | -615 | $1,771 |
| SELECT SECTOR SPDR TR (XLI) |
14,120 | -205 | $1,654 |
| XLI | 14,120 | -205 | $1,654 |
| SELECT SECTOR SPDR TR (XLY) |
8,743 | -180 | $1,572 |
| XLY | 8,743 | -180 | $1,572 |
| APPLE INC |
8,061 | -160 | $1,509 |
| AAPL | 8,061 | -160 | $1,509 |
| SPDR S&P 500 ETF TR (SPY) |
2,770 | -19 | $1,388 |
| SPY | 2,770 | -19 | $1,388 |
| SELECT SECTOR SPDR TR (XLC) |
14,631 | -860 | $1,162 |
| XLC | 14,631 | -860 | $1,162 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
17,742 | -1,880 | $1,134 |
| VGK | 17,742 | -1,880 | $1,134 |
| ISHARES TR (HYG) |
14,549 | +150 | $1,123 |
| HYG | 14,549 | +150 | $1,123 |
| MARATHON PETE CORP |
6,700 | UNCH | $994 |
| MPC | 6,700 | UNCH | $994 |
| SELECT SECTOR SPDR TR (XLP) |
13,375 | -232 | $985 |
| XLP | 13,375 | -232 | $985 |
| PALO ALTO NETWORKS INC |
3,300 | UNCH | $973 |
| PANW | 3,300 | UNCH | $973 |
| ISHARES TR (EEM) |
24,066 | UNCH | $960 |
| EEM | 24,066 | UNCH | $960 |
| MICROSOFT CORP |
2,300 | UNCH | $955 |
| MSFT | 2,300 | UNCH | $955 |
| UNITEDHEALTH GROUP INC |
1,400 | UNCH | $725 |
| UNH | 1,400 | UNCH | $725 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
9,890 | -990 | $718 |
| VPL | 9,890 | -990 | $718 |
| HUBBELL INC |
1,850 | +150 | $666 |
| HUBB | 1,850 | +150 | $666 |
| ENTERPRISE PRODS PARTNERS L |
22,722 | UNCH | $602 |
| EPD | 22,722 | UNCH | $602 |
| SELECT SECTOR SPDR TR (XLE) |
6,528 | -170 | $550 |
| XLE | 6,528 | -170 | $550 |
| AMAZON COM INC |
3,443 | +45 | $523 |
| AMZN | 3,443 | +45 | $523 |
| ALPHABET INC |
3,500 | -2 | $516 |
| GOOGL | 3,500 | -2 | $516 |
| EXXON MOBIL CORP |
4,975 | UNCH | $513 |
| XOM | 4,975 | UNCH | $513 |
| ONEOK INC NEW |
6,900 | -44 | $485 |
| OKE | 6,900 | -44 | $485 |
| SCHLUMBERGER LTD |
10,000 | UNCH | $481 |
| SLB | 10,000 | UNCH | $481 |
| CVS HEALTH CORP |
6,200 | UNCH | $479 |
| CVS | 6,200 | UNCH | $479 |
| APPLIED MATLS INC |
2,700 | UNCH | $438 |
| AMAT | 2,700 | UNCH | $438 |
| SALESFORCE INC |
1,525 | UNCH | $438 |
| CRM | 1,525 | UNCH | $438 |
| MONDELEZ INTL INC |
5,700 | UNCH | $419 |
| MDLZ | 5,700 | UNCH | $419 |
| RTX CORPORATION |
4,600 | UNCH | $419 |
| RTX | 4,600 | UNCH | $419 |
| SELECT SECTOR SPDR TR (XLB) |
4,839 | -78 | $406 |
| XLB | 4,839 | -78 | $406 |
| META PLATFORMS INC |
1,130 | +25 | $400 |
| META | 1,130 | +25 | $400 |
| BECTON DICKINSON & CO |
1,600 | UNCH | $389 |
| BDX | 1,600 | UNCH | $389 |
| GALLAGHER ARTHUR J & CO |
1,646 | UNCH | $388 |
| AJG | 1,646 | UNCH | $388 |
See Full List: All Stocks Held By RiverGlades Family Offices LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RiverGlades Family Offices LLC
|
Size ($ in 1000's)
At 12/31/2023: $122,517 At 09/30/2023: $113,760 RiverGlades Family Offices LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RiverGlades Family Offices LLC 13F filings. Link to 13F filings: SEC filings |
