RiverGlades Family Offices

Latest statistics and disclosures from RiverGlades Family Offices's latest quarterly 13F-HR filing:

Companies in the RiverGlades Family Offices portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 15.80 59241 298.53
iShares MSCI EAFE Index Fund (EFA) 7.17 123126 65.21
iShares S&P; MidCap 400 Index (IJH) 6.79 39342 193.23
iShares Lehman Aggregate Bond (AGG) 5.74 56739 113.17
Vanguard Charlotte Fds intl bd idx etf 4.27 81255 -2% 58.83
Vanguard Emerging Markets ETF (VWO) 4.26 118420 40.26
iShares MSCI Emerging Markets Indx (EEM) 4.16 114027 +2% 40.87
Vanguard Europe Pacific ETF (VEA) 2.97 80984 41.08
Vanguard Mun Bd Fd Inc tax-exempt bd 2.96 61695 53.62
Vanguard Small-Cap ETF (VB) 2.77 20179 153.87
Ipath Dow Jones-aig Commodity 2.53 129772 21.80
iShares Dow Jones US Real Estate (IYR) 2.29 27378 -3% 93.54
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.17 21285 114.12
Nuveen Barclays Shrt Term Muni bdfund 2.14 48834 48.98
Technology SPDR (XLK) 2.08 28858 -2% 80.53
iShares Gold Trust (IAU) 1.98 157320 14.10
iShares S&P; SmallCap 600 Index (IJR) 1.96 28134 77.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.83 24125 84.81
Spdr Ser Tr cmn 1.52 55315 30.75
Vanguard European ETF (VGK) 1.50 31227 53.61
Financial Select Sector SPDR (XLF) 1.36 54387 28.00
Health Care SPDR (XLV) 1.34 16585 -3% 90.14
iShares iBoxx $ High Yid Corp Bond (HYG) 1.20 15410 87.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.19 10472 127.48
Vanguard Pacific ETF (VPL) 1.15 19505 66.03
Consumer Discretionary SPDR (XLY) 0.98 9046 120.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.88 32092 +6% 30.85
Industrial SPDR (XLI) 0.86 12382 -3% 77.61
Consumer Staples Select Sect. SPDR (XLP) 0.76 13779 61.40
SPDR S&P; 500 ETF (SPY) 0.73 2759 296.85
Vanguard REIT ETF (VNQ) 0.73 8803 -3% 93.26
Jp Morgan Alerian Mlp Index 0.69 33170 23.27
Select Sector Spdr Tr Communic etfeqty 0.67 15225 -2% 49.52
Magellan Midstream Partners (MMP) 0.62 10412 66.27
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.60 11506 57.88
Enterprise Products Partners 0.58 22710 28.58
Apple (AAPL) 0.50 2496 -4% 223.96
Enbridge Inc 0.44 14200 35.07
Johnson & Johnson (JNJ) 0.43 3750 +22% 129.33
salesforce (CRM) 0.43 3245 148.54
Mondelez Int 0.42 8459 55.33
Bristol Myers Squibb (BMY) 0.38 8300 50.72
Novartis AG (NVS) 0.38 4875 86.97
Bank of America Corporation (BAC) 0.35 13300 29.17
UnitedHealth (UNH) 0.35 1815 NEW 217.08
Visa (V) 0.35 2250 172.00
State Street Corporation (STT) 0.33 6300 59.21
Berkshire Hathaway (BRK.B) 0.33 1755 +83% 207.98
Energy Transfer Equity (ETE) 0.33 27907 13.08
Allergan 0.30 1980 168.18
Alphabet Inc Class A cs 0.30 274 1222.63
BlackRock (BLK) 0.28 700 +40% 445.71
AmerisourceBergen (ABC) 0.28 3800 -8% 82.37
Energy Select Sector SPDR (XLE) 0.28 5246 59.28
ONEOK (OKE) 0.28 4256 73.78
C.H. Robinson Worldwide (CHRW) 0.27 3600 84.72
United Cmnty Bks Ga Cap Stk 0.27 10500 28.38
Amazon (AMZN) 0.26 170 1735.29
Microsoft Corporation (MSFT) 0.25 2000 139.00
Baidu (BIDU) 0.23 2500 NEW 102.80
Exxon Mobil Corporation (XOM) 0.22 3450 70.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 900 -20% 268.89
Materials SPDR (XLB) 0.19 3640 -2% 58.24
Hanesbrands (HBI) 0.15 11000 15.36

Past 13F-HR SEC Filings by RiverGlades Family Offices

View All Filings