RiverGlades Family Offices

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

Portfolio Holdings for RiverGlades Family Offices

Companies in the RiverGlades Family Offices portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 16.48 59928 258.39
iShares Lehman Aggregate Bond (AGG) 7.03 57285 +2% 115.37
iShares MSCI EAFE Index Fund (EFA) 7.03 123586 +2% 53.46
iShares S&P; MidCap 400 Index (IJH) 5.99 39108 143.86
Vanguard Charlotte Fds intl bd idx etf 4.96 82785 56.25
iShares MSCI Emerging Markets Indx (EEM) 4.16 114402 +2% 34.13
Vanguard Emerging Markets ETF (VWO) 3.90 109151 -7% 33.55
Vanguard Mun Bd Fd Inc tax-exempt bd 3.60 63935 +3% 52.90
iShares Gold Trust (IAU) 3.38 210999 +38% 15.07
Vanguard Europe Pacific ETF (VEA) 2.80 78859 -2% 33.34
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.51 20835 113.03
Vanguard Small-Cap ETF (VB) 2.51 20392 +2% 115.44
Technology SPDR (XLK) 2.45 28608 80.36
Nuveen Barclays Shrt Term Muni bdfund 2.39 45954 48.90
iShares Dow Jones US Real Estate (IYR) 2.04 27547 +2% 69.55
Spdr Ser Tr cmn 1.73 55340 29.40
Health Care SPDR (XLV) 1.57 16640 88.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.45 11044 +2% 123.51
iShares S&P; SmallCap 600 Index (IJR) 1.44 24159 -13% 56.13
Vanguard European ETF (VGK) 1.44 31307 43.28
iShares iBoxx $ High Yid Corp Bond (HYG) 1.25 15286 77.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.20 37337 +12% 30.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.18 12800 -46% 86.64
Vanguard Pacific ETF (VPL) 1.15 19610 55.18
Financial Select Sector SPDR (XLF) 1.11 50035 -6% 20.83
Ipath Dow Jones-aig Commodity 0.98 55577 -56% 16.54
Consumer Discretionary SPDR (XLY) 0.96 9186 +3% 98.08
SPDR S&P; 500 ETF (SPY) 0.84 3044 +8% 257.88
Consumer Staples Select Sect. SPDR (XLP) 0.78 13376 54.50
Industrial SPDR (XLI) 0.73 11667 -3% 58.97
Select Sector Spdr Tr Communic etfeqty 0.71 15095 44.25
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.67 11489 54.92
Apple (AAPL) 0.64 2366 -5% 254.44
Vanguard REIT ETF (VNQ) 0.61 8258 -6% 69.87
Amazon (AMZN) 0.54 258 -4% 1949.61
Johnson & Johnson (JNJ) 0.52 3750 131.20
salesforce (CRM) 0.50 3285 143.99
Mondelez Int 0.45 8459 50.12
Bristol Myers Squibb (BMY) 0.43 7300 55.75
Novartis AG (NVS) 0.43 4875 82.46
UnitedHealth (UNH) 0.42 1565 +34% 249.20
Magellan Midstream Partners (MMP) 0.40 10412 36.50
Microsoft Corporation (MSFT) 0.40 2405 +20% 157.59
Visa (V) 0.37 2150 -4% 160.93
State Street Corporation (STT) 0.36 6300 53.33
Alphabet Inc Class A cs 0.35 281 +2% 1163.70
CVS Caremark Corporation (CVS) 0.35 5500 NEW 59.27
Enterprise Products Partners 0.35 22710 14.31
Berkshire Hathaway (BRK.B) 0.34 1755 182.91
Bank of America Corporation (BAC) 0.30 13300 21.20
Pfizer (PFE) 0.29 8250 NEW 32.61
C.H. Robinson Worldwide (CHRW) 0.25 3600 66.11
BlackRock (BLK) 0.23 500 440.00
Palo Alto Networks 0.23 1300 NEW 163.85
Enbridge Inc 0.23 7300 -24% 29.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 950 +5% 218.95
United Cmnty Bks Ga Cap Stk 0.20 10500 18.29
Energy Transfer Equity (ETE) 0.16 32907 +17% 4.59

Past Filings by RiverGlades Family Offices

View past SEC 13F filings by RiverGlades Family Offices

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