RiverGlades Family Offices

RiverGlades Family Offices as of Sept. 30, 2018

Portfolio Holdings for RiverGlades Family Offices

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 13.0 $15M 52k 292.74
iShares MSCI EAFE Index Fund (EFA) 7.2 $8.5M 125k 67.99
iShares S&P MidCap 400 Index (IJH) 6.5 $7.7M 38k 201.30
iShares Lehman Aggregate Bond (AGG) 5.9 $7.0M 66k 105.52
Vanguard Emerging Markets ETF (VWO) 4.4 $5.1M 125k 41.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.3 $5.1M 94k 54.54
iShares MSCI Emerging Markets Indx (EEM) 4.2 $4.9M 115k 42.92
Vanguard Europe Pacific ETF (VEA) 3.8 $4.5M 103k 43.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.3 $3.9M 77k 50.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.2 $3.8M 35k 107.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.0 $3.5M 73k 47.69
Vanguard Small-Cap ETF (VB) 2.9 $3.4M 21k 162.59
Ipath Dow Jones-aig Commodity (DJP) 2.8 $3.3M 137k 23.76
iShares Dow Jones US Real Estate (IYR) 2.1 $2.4M 31k 80.03
iShares S&P SmallCap 600 Index (IJR) 2.0 $2.3M 27k 87.24
Technology SPDR (XLK) 1.9 $2.3M 30k 75.33
iShares Gold Trust 1.8 $2.1M 185k 11.43
Spdr Ser Tr cmn (FLRN) 1.7 $2.1M 67k 30.80
Health Care SPDR (XLV) 1.4 $1.7M 18k 95.17
Financial Select Sector SPDR (XLF) 1.4 $1.7M 60k 27.57
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.5M 17k 86.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.5M 13k 114.93
Vanguard European ETF (VGK) 1.2 $1.4M 25k 56.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.2M 15k 83.08
Consumer Discretionary SPDR (XLY) 1.0 $1.1M 9.7k 117.20
Industrial SPDR (XLI) 0.9 $1.0M 13k 78.43
Vanguard Pacific ETF (VPL) 0.9 $1.0M 15k 71.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.0M 34k 30.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $950k 19k 48.99
Jp Morgan Alerian Mlp Index 0.8 $886k 32k 27.46
Spdr S&p 500 Etf (SPY) 0.7 $835k 2.9k 290.84
Consumer Staples Select Sect. SPDR (XLP) 0.7 $787k 15k 53.90
Vanguard REIT ETF (VNQ) 0.6 $748k 9.3k 80.66
Magellan Midstream Partners 0.6 $705k 10k 67.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $691k 13k 53.14
salesforce (CRM) 0.6 $648k 4.1k 159.02
Enterprise Products Partners (EPD) 0.6 $652k 23k 28.71
Apple (AAPL) 0.5 $544k 2.4k 225.73
Spdr Short-term High Yield mf (SJNK) 0.4 $507k 18k 27.57
Anheuser-Busch InBev NV (BUD) 0.4 $473k 5.4k 87.59
Energy Select Sector SPDR (XLE) 0.4 $464k 6.1k 75.73
Johnson & Johnson (JNJ) 0.4 $421k 3.1k 138.03
Novartis (NVS) 0.4 $420k 4.9k 86.15
AmerisourceBergen (COR) 0.3 $408k 4.4k 92.31
Allergan 0.3 $403k 2.1k 190.54
Bank of America Corporation (BAC) 0.3 $392k 13k 29.47
Bristol Myers Squibb (BMY) 0.3 $385k 6.2k 62.10
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $390k 14k 27.86
McKesson Corporation (MCK) 0.3 $382k 2.9k 132.64
Visa (V) 0.3 $377k 2.5k 149.90
State Street Corporation (STT) 0.3 $360k 4.3k 83.72
Enbridge (ENB) 0.3 $366k 11k 32.25
Mondelez Int (MDLZ) 0.3 $363k 8.5k 42.91
Hanesbrands (HBI) 0.3 $358k 19k 18.45
C.H. Robinson Worldwide (CHRW) 0.3 $343k 3.5k 98.00
Energy Transfer Partners 0.3 $304k 14k 22.23
Amazon (AMZN) 0.2 $300k 150.00 2000.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $300k 4.7k 63.22
Pfizer (PFE) 0.2 $278k 6.3k 44.06
Abbott Laboratories (ABT) 0.2 $275k 3.8k 73.33
Exxon Mobil Corporation (XOM) 0.2 $251k 3.0k 85.08
Spectra Energy Partners 0.2 $252k 7.1k 35.64
WisdomTree Japan Total Dividend (DXJ) 0.2 $248k 4.3k 57.97
Comcast Corporation (CMCSA) 0.2 $236k 6.7k 35.36
Microsoft Corporation (MSFT) 0.2 $229k 2.0k 114.50
Materials SPDR (XLB) 0.2 $223k 3.9k 57.92
Berkshire Hathaway (BRK.B) 0.2 $204k 955.00 213.61
Energy Transfer Equity (ET) 0.1 $181k 10k 17.40