Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
RIVERGLADES FAMILY OFFICES LLC 08-13-2019 06-30-2019 65 111,945,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P500 ETF 1 $17,229,000 58,454 15.39 15.17 -495 -0.84
VANGUARD BD INDEX FD INC SHORT TRM BOND Liquidated $0 0 7.53 113,356 +Inf
ISHARES TR MSCI EAFE ETF 3 $7,994,000 121,626 7.14 7.13 -7 -0.01
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ Liquidated $0 0 6.48 150,610 +Inf
ISHARES TR CORE S&P MCP ETF 5 $7,619,000 39,222 6.81 6.72 -40 -0.10
VANGUARD BD INDEX FD INC INTERMED TERM Liquidated $0 0 5.70 83,030 +Inf
ISHARES TR CORE US AGGBD ET 7 $6,404,000 57,509 5.72 5.70 -295 -0.51
ISHARES TR USA QUALITY FCTR Liquidated $0 0 4.37 67,376 +Inf
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 9 $5,053,000 118,800 4.51 4.68 -2,880 -2.37
ISHARES TR IBONDS DEC21 ETF Liquidated $0 0 4.22 204,829 +Inf
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 11 $4,795,000 83,674 4.28 4.22 0 0.00
ISHARES TR MSCI EMG MKT ETF 12 $4,789,000 111,612 4.28 4.33 -35 -0.03
ISHARES TR IBONDS DEC22 ETF Liquidated $0 0 4.00 196,004 +Inf
ISHARES TR IBONDS DEC20 ETF Liquidated $0 0 3.91 185,065 +Inf
ISHARES TR CORE MSCI EAFE Liquidated $0 0 3.44 74,035 +Inf
ISHARES TR IBONDS DEC23 ETF Liquidated $0 0 3.30 161,288 +Inf
ISHARES TR RUSSELL 2000 ETF Liquidated $0 0 3.29 29,059 +Inf
ISHARES US ETF TR SHT MAT BD ETF Liquidated $0 0 2.87 68,250 +Inf
ISHARES TR USA MOMENTUM FCT Liquidated $0 0 2.86 33,813 +Inf
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 20 $3,384,000 81,134 3.02 3.04 -1,045 -1.27
ISHARES TR IBONDS DEC24 ETF Liquidated $0 0 2.82 139,577 +Inf
VANGUARD MUN BD FD INC TAX EXEMPT BD 22 $3,216,000 60,595 2.87 2.79 1,400 2.37
VANGUARD INDEX FDS SMALL CP ETF 23 $3,160,000 20,169 2.82 2.79 0 0.00
BARCLAYS BK PLC DJUBS CMDT ETN36 24 $2,844,000 127,872 2.54 2.64 -1,145 -0.89
ISHARES TR GLOBAL TECH ETF Liquidated $0 0 2.35 19,332 +Inf
ISHARES TR U.S. REAL ES ETF 26 $2,477,000 28,373 2.21 2.23 0 0.00
ISHARES TR NATIONAL MUN ETF 27 $2,453,000 21,695 2.19 2.24 -555 -2.49
SPDR SERIES TRUST NUVEEN BLMBRG SR 28 $2,421,000 49,469 2.16 2.23 -1,330 -2.62
SELECT SECTOR SPDR TR TECHNOLOGY 29 $2,315,000 29,658 2.07 2.04 -820 -2.69
ISHARES TR CORE S&P SCP ETF 30 $2,196,000 28,059 1.96 1.99 -408 -1.43
VANGUARD INDEX FDS MCAP GR IDXVIP Liquidated $0 0 1.85 18,305 +Inf
ISHARES INC CORE MSCI EMKT Liquidated $0 0 1.82 45,658 +Inf
ISHARES TR IBONDS DEC19 ETF Liquidated $0 0 1.80 85,703 +Inf
ISHARES GOLD TRUST ISHARES 34 $2,104,000 155,835 1.88 1.83 -8,010 -4.89
ISHARES TR 1 3 YR TREAS BD 35 $2,045,000 24,125 1.83 1.83 0 0.00
VANGUARD INDEX FDS MCAP VL IDXVIP Liquidated $0 0 1.71 21,248 +Inf
ISHARES INC MIN VOL EMRG MKT Liquidated $0 0 1.71 36,135 +Inf
ISHARES TR IBONDS DEC25 ETF Liquidated $0 0 1.65 82,613 +Inf
ISHARES TR MIN VOL USA ETF Liquidated $0 0 1.51 34,196 +Inf
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 40 $1,749,000 31,852 1.56 1.50 870 2.81
ISHARES TR S&P 500 VAL ETF Liquidated $0 0 1.48 17,271 +Inf
SPDR SERIES TRUST BLOMBERG BRC INV 42 $1,715,000 55,795 1.53 1.79 -8,600 -13.36
ISHARES TR S&P 500 GRWT ETF Liquidated $0 0 1.37 10,770 +Inf
ISHARES TR HDG MSCI EAFE Liquidated $0 0 1.37 62,625 +Inf
SELECT SECTOR SPDR TR SBI HEALTHCARE 45 $1,591,000 17,170 1.42 1.46 -385 -2.19
SELECT SECTOR SPDR TR SBI INT-FINL 46 $1,527,000 55,327 1.36 1.32 -1,545 -2.72
ISHARES TR IBOXX HI YD ETF 47 $1,357,000 15,570 1.21 1.22 0 0.00
ISHARES TR EAFE SML CP ETF Liquidated $0 0 1.12 25,669 +Inf
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 49 $1,304,000 19,730 1.16 1.11 1,065 5.71
ISHARES TR IBOXX INV CP ETF 50 $1,287,000 10,352 1.15 1.12 -15 -0.14
ISHARES TR JPMORGAN USD EMG Liquidated $0 0 1.08 12,268 +Inf
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