Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RIVERGLADES FAMILY OFFICES LLC 11-07-2019 09-30-2019 64 111,920,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P500 ETF 1 $17,685,000 59,241 15.80 15.39 787 1.35 09-30-2019
ISHARES TR MSCI EAFE ETF 2 $8,029,000 123,126 7.17 7.14 1,500 1.23 09-30-2019
ISHARES TR CORE S&P MCP ETF 3 $7,602,000 39,342 6.79 6.81 120 0.31 09-30-2019
ISHARES TR CORE US AGGBD ET 4 $6,421,000 56,739 5.74 5.72 -770 -1.34 09-30-2019
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 5 $4,780,000 81,255 4.27 4.28 -2,419 -2.89 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 6 $4,768,000 118,420 4.26 4.51 -380 -0.32 09-30-2019
ISHARES TR MSCI EMG MKT ETF 7 $4,660,000 114,027 4.16 4.28 2,415 2.16 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8 $3,327,000 80,984 2.97 3.02 -150 -0.18 09-30-2019
VANGUARD MUN BD FD INC TAX EXEMPT BD 9 $3,308,000 61,695 2.96 2.87 1,100 1.82 09-30-2019
VANGUARD INDEX FDS SMALL CP ETF 10 $3,105,000 20,179 2.77 2.82 10 0.05 09-30-2019
BARCLAYS BK PLC DJUBS CMDT ETN36 11 $2,829,000 129,772 2.53 2.54 1,900 1.49 09-30-2019
ISHARES TR U.S. REAL ES ETF 12 $2,561,000 27,378 2.29 2.21 -995 -3.51 09-30-2019
ISHARES TR NATIONAL MUN ETF 13 $2,429,000 21,285 2.17 2.19 -410 -1.89 09-30-2019
SPDR SERIES TRUST NUVEEN BLMBRG SR 14 $2,392,000 48,834 2.14 2.16 -635 -1.28 09-30-2019
SELECT SECTOR SPDR TR TECHNOLOGY 15 $2,324,000 28,858 2.08 2.07 -800 -2.70 09-30-2019
ISHARES GOLD TRUST ISHARES 16 $2,218,000 157,320 1.98 1.88 1,485 0.95 09-30-2019
ISHARES TR CORE S&P SCP ETF 17 $2,190,000 28,134 1.96 1.96 75 0.27 09-30-2019
ISHARES TR 1 3 YR TREAS BD 18 $2,046,000 24,125 1.83 1.83 0 0.00 09-30-2019
SPDR SERIES TRUST BLOMBERG BRC INV 19 $1,701,000 55,315 1.52 1.53 -480 -0.86 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 20 $1,674,000 31,227 1.50 1.56 -625 -1.96 09-30-2019
SELECT SECTOR SPDR TR SBI INT-FINL 21 $1,523,000 54,387 1.36 1.36 -940 -1.70 09-30-2019
SELECT SECTOR SPDR TR SBI HEALTHCARE 22 $1,495,000 16,585 1.34 1.42 -585 -3.41 09-30-2019
ISHARES TR IBOXX HI YD ETF 23 $1,343,000 15,410 1.20 1.21 -160 -1.03 09-30-2019
ISHARES TR IBOXX INV CP ETF 24 $1,335,000 10,472 1.19 1.15 120 1.16 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 25 $1,288,000 19,505 1.15 1.16 -225 -1.14 09-30-2019
SELECT SECTOR SPDR TR SBI CONS DISCR 26 $1,092,000 9,046 0.98 0.98 -177 -1.92 09-30-2019
SPDR SERIES TRUST PORTFOLIO SHORT 27 $990,000 32,092 0.88 0.83 1,980 6.58 09-30-2019
SELECT SECTOR SPDR TR SBI INT-INDS 28 $961,000 12,382 0.86 0.89 -470 -3.66 09-30-2019
SELECT SECTOR SPDR TR SBI CONS STPLS 29 $846,000 13,779 0.76 0.73 -235 -1.68 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 30 $821,000 8,803 0.73 0.71 -350 -3.82 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 31 $819,000 2,759 0.73 0.72 0 0.00 09-30-2019
JPMORGAN CHASE & CO ALERIAN ML ETN 32 $772,000 33,170 0.69 0.74 105 0.32 09-30-2019
SELECT SECTOR SPDR TR COMMUNICATION 33 $754,000 15,225 0.67 0.68 -315 -2.03 09-30-2019
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 34 $690,000 10,412 0.62 0.59 0 0.00 09-30-2019
ISHARES TR INTRM TR CRP ETF 35 $666,000 11,506 0.60 0.59 -158 -1.35 09-30-2019
ENTERPRISE PRODS PARTNERS L COM 36 $649,000 22,710 0.58 0.59 0 0.00 09-30-2019
APPLE INC COM 37 $559,000 2,496 0.50 0.46 -125 -4.77 09-30-2019
ISHARES TR MSCI ACWI ETF Liquidated $0 0 0.48 1.12 -9,808 -57.15 09-30-2019
ENBRIDGE INC COM 39 $498,000 14,200 0.44 0.46 0 0.00 09-30-2019
JOHNSON & JOHNSON COM 40 $485,000 3,750 0.43 0.38 700 22.95 09-30-2019
SALESFORCE COM INC COM 41 $482,000 3,245 0.43 0.44 0 0.00 09-30-2019
MONDELEZ INTL INC CL A 42 $468,000 8,459 0.42 0.41 0 0.00 09-30-2019
NOVARTIS A G SPONSORED ADR 43 $424,000 4,875 0.38 0.40 0 0.00 09-30-2019
BRISTOL MYERS SQUIBB CO COM 44 $421,000 8,300 0.38 0.34 0 0.00 09-30-2019
UNITEDHEALTH GROUP INC COM 45 $394,000 1,815 0.35 1,815 +Inf 09-30-2019
BANK AMER CORP COM 46 $388,000 13,300 0.35 0.34 0 0.00 09-30-2019
VISA INC COM CL A 47 $387,000 2,250 0.35 0.35 0 0.00 09-30-2019
MCKESSON CORP COM Liquidated $0 0 0.34 0.30 0 0.00 09-30-2019
STATE STR CORP COM 49 $373,000 6,300 0.33 0.32 0 0.00 09-30-2019
ENERGY TRANSFER LP COM UT LTD PTN 50 $365,000 27,907 0.33 0.35 0 0.00 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 51 $365,000 1,755 0.33 0.18 800 83.77 09-30-2019
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