RiverGlades Family Offices as of March 31, 2018
Portfolio Holdings for RiverGlades Family Offices
RiverGlades Family Offices holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.6 | $13M | 50k | 265.37 | |
| iShares Lehman Aggregate Bond (AGG) | 7.0 | $8.8M | 82k | 107.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $8.4M | 121k | 69.68 | |
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $6.9M | 37k | 187.58 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.5 | $5.6M | 117k | 47.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $5.4M | 112k | 48.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.2 | $5.2M | 48k | 108.92 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 4.1 | $5.1M | 101k | 50.82 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.0 | $5.1M | 92k | 54.73 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $4.6M | 98k | 46.98 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $4.3M | 96k | 44.25 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.3 | $4.2M | 138k | 30.20 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.5 | $3.2M | 130k | 24.35 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $3.1M | 21k | 146.93 | |
| iShares Gold Trust | 1.9 | $2.4M | 191k | 12.73 | |
| Technology SPDR (XLK) | 1.9 | $2.4M | 37k | 65.42 | |
| iShares Dow Jones US Real Estate (IYR) | 1.8 | $2.3M | 30k | 75.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $1.9M | 25k | 77.01 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.7M | 61k | 27.56 | |
| Health Care SPDR (XLV) | 1.3 | $1.6M | 19k | 81.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.4M | 12k | 117.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.4M | 17k | 85.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $1.3M | 17k | 78.42 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $1.2M | 12k | 101.27 | |
| iShares MSCI EMU Index (EZU) | 0.9 | $1.1M | 25k | 43.35 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $1.1M | 39k | 27.36 | |
| Industrial SPDR (XLI) | 0.8 | $1.0M | 14k | 74.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $968k | 9.0k | 107.29 | |
| Ishares Msci Japan (EWJ) | 0.7 | $872k | 14k | 60.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $836k | 16k | 52.66 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $747k | 31k | 24.00 | |
| Apple (AAPL) | 0.6 | $725k | 4.3k | 167.86 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $732k | 9.7k | 75.52 | |
| Bristol Myers Squibb (BMY) | 0.6 | $696k | 11k | 63.27 | |
| Bank of America Corporation (BAC) | 0.5 | $610k | 20k | 30.01 | |
| Magellan Midstream Partners | 0.5 | $608k | 10k | 58.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $588k | 5.3k | 109.99 | |
| Enterprise Products Partners (EPD) | 0.4 | $556k | 23k | 24.48 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $542k | 2.1k | 262.98 | |
| State Street Corporation (STT) | 0.4 | $501k | 5.0k | 99.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $498k | 6.7k | 74.58 | |
| Novartis (NVS) | 0.4 | $498k | 6.2k | 80.83 | |
| Hanesbrands (HBI) | 0.4 | $488k | 27k | 18.42 | |
| AmerisourceBergen (COR) | 0.4 | $480k | 5.6k | 86.18 | |
| salesforce (CRM) | 0.4 | $474k | 4.1k | 116.32 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $443k | 14k | 31.64 | |
| Pfizer (PFE) | 0.3 | $421k | 12k | 35.49 | |
| Enbridge (ENB) | 0.3 | $426k | 14k | 31.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $416k | 7.2k | 57.95 | |
| Mondelez Int (MDLZ) | 0.3 | $399k | 9.6k | 41.78 | |
| Allergan | 0.3 | $396k | 2.4k | 168.15 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $384k | 5.7k | 67.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $321k | 1.6k | 199.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $328k | 3.5k | 93.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $328k | 5.2k | 62.68 | |
| Stericycle (SRCL) | 0.2 | $316k | 5.4k | 58.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $320k | 3.8k | 83.66 | |
| Visa (V) | 0.2 | $301k | 2.5k | 119.68 | |
| AutoZone (AZO) | 0.2 | $304k | 468.00 | 649.57 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $296k | 8.5k | 34.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $274k | 8.0k | 34.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $271k | 3.0k | 91.15 | |
| Carnival Corporation (CCL) | 0.2 | $259k | 4.0k | 65.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $247k | 4.7k | 52.31 | |
| Materials SPDR (XLB) | 0.2 | $254k | 4.5k | 56.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $254k | 4.5k | 55.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $237k | 2.2k | 109.98 | |
| Abbott Laboratories (ABT) | 0.2 | $241k | 4.0k | 59.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $238k | 1.9k | 128.16 | |
| Gilead Sciences (GILD) | 0.2 | $240k | 3.2k | 75.28 | |
| Spectra Energy Partners | 0.2 | $238k | 7.1k | 33.66 | |
| Energy Transfer Partners | 0.2 | $239k | 15k | 16.23 | |
| Home Depot (HD) | 0.2 | $220k | 1.2k | 178.14 | |
| Raytheon Company | 0.2 | $223k | 1.0k | 215.46 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.2 | $226k | 16k | 13.82 | |
| Amazon (AMZN) | 0.2 | $217k | 150.00 | 1446.67 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $219k | 4.7k | 46.40 | |
| BGC Partners | 0.1 | $175k | 13k | 13.44 | |
| Vistaoutdoor (VSTO) | 0.1 | $174k | 11k | 16.30 | |
| Energy Transfer Equity (ET) | 0.1 | $148k | 10k | 14.23 |
