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 |
| ISHARES SILVER TR (SLV) |
18,520 | UNCH | $384 |
| SLV | 18,520 | UNCH | $384 |
| BANK AMERICA CORP |
11,300 | UNCH | $380 |
| BAC | 11,300 | UNCH | $380 |
| CONSTELLATION BRANDS INC |
1,500 | UNCH | $371 |
| STZ | 1,500 | UNCH | $371 |
| VANECK ETF TRUST (GDX) |
11,893 | +1,504 | $369 |
| GDX | 11,893 | +1,504 | $369 |
| ALPHABET INC |
2,290 | +50 | $341 |
| GOOG | 2,290 | +50 | $341 |
| SERVICENOW INC |
475 | UNCH | $336 |
| NOW | 475 | UNCH | $336 |
| VANGUARD INDEX FDS (VNQ) |
3,630 | -83 | $306 |
| VNQ | 3,630 | -83 | $306 |
| NOVARTIS AG |
2,800 | UNCH | $281 |
| NVS | 2,800 | UNCH | $281 |
| GENERAL DYNAMICS CORP |
1,000 | UNCH | $269 |
| GD | 1,000 | UNCH | $269 |
| ISHARES TR (IGIB) |
5,200 | UNCH | $267 |
| IGIB | 5,200 | UNCH | $267 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
3,400 | UNCH | $262 |
| VCSH | 3,400 | UNCH | $262 |
| ISHARES TR (LQD) |
2,415 | -247 | $261 |
| LQD | 2,415 | -247 | $261 |
| ENERGY TRANSFER L P |
17,850 | UNCH | $252 |
| ET | 17,850 | UNCH | $252 |
| VANGUARD BD INDEX FDS (BSV) |
3,105 | +3,105 | $238 |
| BSV | 3,105 | +3,105 | $238 |
 BERKSHIRE HATHAWAY INC DEL |
$229 | ||
| BRK.B | 575 | UNCH | $229 |
| ANHEUSER BUSCH INBEV SA NV |
3,500 | -1,000 | $227 |
| BUD | 3,500 | -1,000 | $227 |
| NUTRIEN LTD |
4,000 | UNCH | $225 |
| NTR | 4,000 | UNCH | $225 |
| PAYPAL HLDGS INC |
3,750 | +3,750 | $225 |
| PYPL | 3,750 | +3,750 | $225 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
2,784 | UNCH | $223 |
| VCIT | 2,784 | UNCH | $223 |
| PHILIP MORRIS INTL INC |
2,460 | UNCH | $221 |
| PM | 2,460 | UNCH | $221 |
| MEDTRONIC PLC |
2,500 | +2,500 | $213 |
| MDT | 2,500 | +2,500 | $213 |
| EATON CORP PLC |
849 | +849 | $204 |
| ETN | 849 | +849 | $204 |
| PEABODY ENERGY CORP |
8,000 | -200 | $201 |
| BTU | 8,000 | -200 | $201 |
| CRESCENT ENERGY COMPANY |
14,200 | -2,000 | $188 |
| CRGY | 14,200 | -2,000 | $188 |
| AIRBNB INC |
1,375 | +1,375 | <$1 |
| ABNB | 1,375 | +1,375 | $0 |
| ALAMOS GOLD INC NEW |
12,500 | +0 | $0 |
| AGI | 12,500 | UNCH | $0 |
| BUNGE LIMITED |
$0 (exited) | ||
| BG | 0 | -2,000 | $0 |
| DUPONT DE NEMOURS INC |
$0 (exited) | ||
| DD | 0 | -3,400 | $0 |
| ISHARES TR |
$0 (exited) | ||
| MUB | 0 | -4,005 | $0 |
| SIMON PPTY GROUP INC NEW |
$0 (exited) | ||
| SPG | 0 | -2,400 | $0 |
| TYSON FOODS INC |
0 | -4,200 | $0 (exited) |
| TSN | 0 | -4,200 | $0 |
See Summary: RiverGlades Family Offices LLC Top Holdings
See Details: Top 10 Stocks Held By RiverGlades Family Offices LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BSV | +3,105 | +$238 |
| PYPL | +3,750 | +$225 |
| MDT | +2,500 | +$213 |
| ETN | +849 | +$204 |
| ABNB | +1,375 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MUB | -4,005 | -$411 |
| SPG | -2,400 | -$259 |
| DD | -3,400 | -$254 |
| BG | -2,000 | -$216 |
| TSN | -4,200 | -$212 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FLRN | +20,594 | +$630 |
| GDX | +1,504 | +$89 |
| DJP | +1,270 | -$112 |
| IYR | +270 | +$259 |
| HYG | +150 | +$62 |
| HUBB | +150 | +$133 |
| VB | +125 | +$502 |
| GOOG | +50 | +$46 |
| AMZN | +45 | +$91 |
| META | +25 | +$68 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IAU | -7,317 | +$44 |
| BNDX | -5,920 | -$233 |
| AGG | -4,695 | -$246 |
| VTEB | -4,279 | -$85 |
| VWO | -3,270 | +$89 |
| SHM | -2,349 | -$42 |
| XLK | -2,177 | +$585 |
| CRGY | -2,000 | -$17 |
| VEA | -1,990 | +$642 |
|
Size ($ 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 |
