RiverGlades Family Offices

RiverGlades Family Offices as of June 30, 2018

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 12.3 $14M 52k 273.05
iShares MSCI EAFE Index Fund (EFA) 7.2 $8.2M 123k 66.97
iShares Lehman Aggregate Bond (AGG) 6.4 $7.3M 69k 106.32
iShares S&P MidCap 400 Index (IJH) 6.3 $7.2M 37k 194.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.5 $5.1M 94k 54.71
iShares MSCI Emerging Markets Indx (EEM) 4.3 $4.9M 113k 43.33
Vanguard Emerging Markets ETF (VWO) 4.2 $4.8M 114k 42.20
Vanguard Europe Pacific ETF (VEA) 4.0 $4.6M 107k 42.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.5 $4.0M 79k 50.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.4 $3.9M 36k 109.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.4 $3.9M 81k 47.99
Vanguard Small-Cap ETF (VB) 2.8 $3.3M 21k 155.65
Ipath Dow Jones-aig Commodity (DJP) 2.8 $3.2M 133k 24.35
Technology SPDR (XLK) 2.2 $2.6M 37k 69.46
iShares Dow Jones US Real Estate (IYR) 2.1 $2.5M 31k 80.59
iShares Gold Trust 2.0 $2.3M 194k 12.02
iShares S&P SmallCap 600 Index (IJR) 1.9 $2.2M 27k 83.44
Spdr Ser Tr cmn (FLRN) 1.7 $1.9M 63k 30.75
Financial Select Sector SPDR (XLF) 1.4 $1.6M 62k 26.59
Health Care SPDR (XLV) 1.4 $1.6M 19k 83.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $1.5M 13k 114.59
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.4M 17k 85.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $1.4M 17k 83.39
Consumer Discretionary SPDR (XLY) 1.1 $1.3M 12k 109.30
iShares MSCI EMU Index (EZU) 0.9 $1.1M 26k 41.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.0M 34k 30.16
Industrial SPDR (XLI) 0.8 $949k 13k 71.64
Jp Morgan Alerian Mlp Index 0.7 $841k 32k 26.58
Consumer Staples Select Sect. SPDR (XLP) 0.7 $817k 16k 51.56
Ishares Msci Japan (EWJ) 0.7 $816k 14k 57.94
Vanguard REIT ETF (VNQ) 0.7 $755k 9.3k 81.42
Magellan Midstream Partners 0.6 $719k 10k 69.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $699k 6.6k 106.20
Enterprise Products Partners (EPD) 0.6 $628k 23k 27.65
Spdr S&p 500 Etf (SPY) 0.5 $589k 2.2k 271.30
salesforce (CRM) 0.5 $556k 4.1k 136.44
Spdr Short-term High Yield mf (SJNK) 0.4 $502k 18k 27.30
Anheuser-Busch InBev NV (BUD) 0.4 $470k 4.7k 100.86
Apple (AAPL) 0.4 $446k 2.4k 185.06
Energy Select Sector SPDR (XLE) 0.4 $439k 5.8k 75.99
Hanesbrands (HBI) 0.4 $427k 19k 22.01
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $429k 14k 30.64
State Street Corporation (STT) 0.3 $400k 4.3k 93.02
Enbridge (ENB) 0.3 $405k 11k 35.68
Allergan 0.3 $386k 2.3k 166.74
Bank of America Corporation (BAC) 0.3 $378k 13k 28.16
AmerisourceBergen (COR) 0.3 $377k 4.4k 85.29
Johnson & Johnson (JNJ) 0.3 $370k 3.1k 121.31
Novartis (NVS) 0.3 $368k 4.9k 75.49
Bristol Myers Squibb (BMY) 0.3 $346k 6.3k 55.27
Mondelez Int (MDLZ) 0.3 $347k 8.5k 41.02
Visa (V) 0.3 $333k 2.5k 132.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $336k 5.3k 63.12
Ishares Msci United Kingdom Index etf (EWU) 0.3 $305k 8.8k 34.73
C.H. Robinson Worldwide (CHRW) 0.3 $293k 3.5k 83.71
Pfizer (PFE) 0.2 $291k 8.0k 36.33
Energy Transfer Partners 0.2 $280k 15k 19.01
Amazon (AMZN) 0.2 $255k 150.00 1700.00
Spectra Energy Partners 0.2 $250k 7.1k 35.36
Exxon Mobil Corporation (XOM) 0.2 $244k 3.0k 82.71
Materials SPDR (XLB) 0.2 $246k 4.2k 58.16
WisdomTree Japan Total Dividend (DXJ) 0.2 $238k 4.4k 53.99
Abbott Laboratories (ABT) 0.2 $229k 3.8k 61.07
Comcast Corporation (CMCSA) 0.2 $219k 6.7k 32.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $224k 4.9k 45.95
Stericycle (SRCL) 0.2 $203k 3.1k 65.27
AutoZone (AZO) 0.2 $205k 305.00 672.13
Energy Transfer Equity (ET) 0.2 $179k 10k 17.21