The Analysis of RiverGlades Family Offices LLC's Holdings
Currently, RiverGlades Family Offices LLC holds 91 types of securities in its portfolio with a total value $163.7M. In the most recent quarter, they have increased their positions in SPSB (+23.3K shares, valued at $705.8K), VEA (+8.2K shares, valued at $491.3K), FLRN (+11.7K shares, valued at $361.3K); decreased their positions in VTEB (-18.7K shares, valued at $935.8K), IVV (-510 shares, valued at $341.3K), RTX (-1.2K shares, valued at $200.8K); initiated new positions in TSLA (+575 shares, valued at $255.7K), FIX (+300 shares, valued at $247.6K), BLD (+600 shares, valued at $234.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR50.8K shares-0.99%2025-09-302025-11-12
VEA VANGUARD TAX-MANAGED FDS205.1K shares4.16%2025-09-302025-11-12 IJH ISHARES TR169.7K shares0.84%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F142.2K shares1.96%2025-09-302025-11-12 IAU ISHARES GOLD TR88.5K shares-1.16%2025-09-302025-11-12 FLRN SPDR SERIES TRUST207.8K shares5.97%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR22.6K shares-2.80%2025-09-302025-11-12 VB VANGUARD INDEX FDS17.9K shares1.27%2025-09-302025-11-12 SPSB SPDR SERIES TRUST147.6K shares18.75%2025-09-302025-11-12 AGG ISHARES TR42.9K shares1.02%2025-09-302025-11-12 BNDX VANGUARD CHARLOTTE FDS63.2K shares3.86%2025-09-302025-11-12 DJP BARCLAYS BANK PLC78.3K shares1.91%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS54.8K shares-25.43%2025-09-302025-11-12 IYR ISHARES TR26.1K shares0.75%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR44.3K shares-2.52%2025-09-302025-11-12 IJR ISHARES TR19.5K shares0.47%2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR9.5K shares-2.25%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR16.2K shares-3.78%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR14.5K shares-2.25%2025-09-302025-11-12 EFA ISHARES TR22.8K shares0.00%2025-09-302025-11-12 AAPL APPLE INC7.8K shares-3.27%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR14.6K shares-2.30%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR2.6K shares0.04%2025-09-302025-11-12 SHM SPDR SERIES TRUST32.6K shares-0.80%2025-09-302025-11-12 VGK VANGUARD INTL EQUITY INDEX F17.4K shares0.00%2025-09-302025-11-12 MPC MARATHON PETE CORP6.5K shares0.00%2025-09-302025-11-12 MSFT MICROSOFT CORP2.3K shares0.00%2025-09-302025-11-12 XLP SELECT SECTOR SPDR TR13.8K shares-1.00%2025-09-302025-11-12 HYG ISHARES TR13.1K shares3.45%2025-09-302025-11-12 META META PLATFORMS INC1.3K shares0.00%2025-09-302025-11-12 EEM ISHARES TR16.8K shares0.00%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC4.2K shares0.00%2025-09-302025-11-12 VPL VANGUARD INTL EQUITY INDEX F9.6K shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INC3.4K shares-2.17%2025-09-302025-11-12 VTI VANGUARD INDEX FDS2.5K shares0.00%2025-09-302025-11-12 AMZN AMAZON COM INC3.6K shares1.53%2025-09-302025-11-12 HUBB HUBBELL INC1.9K shares0.00%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L24.8K shares0.00%2025-09-302025-11-12 GDX VANECK ETF TRUST9.9K shares0.00%2025-09-302025-11-12 SLV ISHARES SILVER TR16.4K shares0.00%2025-09-302025-11-12 AMAT APPLIED MATLS INC3.1K shares0.00%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO2.0K shares3.66%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC1.8K shares0.00%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR6.9K shares-2.92%2025-09-302025-11-12 CBOE CBOE GLOBAL MKTS INC2.5K shares0.00%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS6.9K shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION3.4K shares-26.09%2025-09-302025-11-12 XOM EXXON MOBIL CORP5.0K shares0.00%2025-09-302025-11-12 KLAC KLA CORP520 shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC2.3K shares0.00%2025-09-302025-11-12 XLB SELECT SECTOR SPDR TR5.8K shares-1.53%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD3.0K shares0.00%2025-09-302025-11-12 OKE ONEOK INC NEW6.9K shares0.00%2025-09-302025-11-12 SLB SCHLUMBERGER LTD14.0K shares0.00%2025-09-302025-11-12 BAC BANK AMERICA CORP9.3K shares0.00%2025-09-302025-11-12 V VISA INC1.3K shares-3.68%2025-09-302025-11-12 NOW SERVICENOW INC475 shares0.00%2025-09-302025-11-12 AGI ALAMOS GOLD INC NEW12.5K shares0.00%2025-09-302025-11-12 AVGO BROADCOM INC1.3K shares0.00%2025-09-302025-11-12 LPLA LPL FINL HLDGS INC1.2K shares9.09%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC2.5K shares0.00%2025-09-302025-11-12 BDX BECTON DICKINSON & CO2.0K shares0.00%2025-09-302025-11-12 CRM SALESFORCE INC1.5K shares0.00%2025-09-302025-11-12 NVS NOVARTIS AG2.8K shares0.00%2025-09-302025-11-12 VEEV VEEVA SYS INC1.2K shares0.00%2025-09-302025-11-12 SYY SYSCO CORP4.3K shares0.00%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS3.8K shares-3.02%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP1.0K shares0.00%2025-09-302025-11-12 AON AON PLC900 shares0.00%2025-09-302025-11-12 ETN EATON CORP PLC849 shares0.00%2025-09-302025-11-12 ET ENERGY TRANSFER L P17.9K shares0.00%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR3.4K shares-1.01%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC4.7K shares-17.54%2025-09-302025-11-12 VAL VALARIS LTD6.0K shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL575 shares0.00%2025-09-302025-11-12 IGIB ISHARES TR5.3K shares-0.85%2025-09-302025-11-12 FTDR FRONTDOOR INC4.0K shares0.00%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS3.4K shares0.00%2025-09-302025-11-12 TSLA TESLA INC575 sharesnew addition2025-09-302025-11-12 FIX COMFORT SYS USA INC300 sharesnew addition2025-09-302025-11-12 WDAY WORKDAY INC1.0K shares0.00%2025-09-302025-11-12 NTR NUTRIEN LTD4.0K shares0.00%2025-09-302025-11-12 BLD TOPBUILD CORP600 sharesnew addition2025-09-302025-11-12 ANET ARISTA NETWORKS INC1.6K sharesnew addition2025-09-302025-11-12 FI FISERV INC1.7K sharesnew addition2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-12 LQD ISHARES TR1.9K shares-1.02%2025-09-302025-11-12 CME CME GROUP INC800 shares0.00%2025-09-302025-11-12 CTVA CORTEVA INC3.0K shares0.00%2025-09-302025-11-12 DVY ISHARES TR1.4K sharesnew addition2025-09-302025-11-12 ONDS ONDAS HLDGS INC15.4K shares54.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available