RiverGlades Family Offices

RiverGlades Family Offices as of March 31, 2019

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 62 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 15.2 $17M 59k 284.57
iShares MSCI EAFE Index Fund (EFA) 7.1 $7.9M 122k 64.86
iShares S&P MidCap 400 Index (IJH) 6.7 $7.4M 39k 189.39
iShares Lehman Aggregate Bond (AGG) 5.7 $6.3M 58k 109.08
Vanguard Emerging Markets ETF (VWO) 4.7 $5.2M 122k 42.50
iShares MSCI Emerging Markets Indx (EEM) 4.3 $4.8M 112k 42.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.2 $4.7M 84k 55.76
Vanguard Europe Pacific ETF (VEA) 3.0 $3.4M 82k 40.87
Vanguard Small-Cap ETF (VB) 2.8 $3.1M 20k 152.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.8 $3.1M 59k 52.15
Ipath Dow Jones-aig Commodity (DJP) 2.6 $2.9M 129k 22.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $2.5M 22k 111.19
iShares Dow Jones US Real Estate (IYR) 2.2 $2.5M 28k 87.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.2 $2.5M 51k 48.49
Technology SPDR (XLK) 2.0 $2.3M 31k 73.99
iShares S&P SmallCap 600 Index (IJR) 2.0 $2.2M 29k 77.14
iShares Gold Trust 1.8 $2.0M 164k 12.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $2.0M 24k 84.10
Spdr Ser Tr cmn (FLRN) 1.8 $2.0M 64k 30.70
Vanguard European ETF (VGK) 1.5 $1.7M 31k 53.61
Health Care SPDR (XLV) 1.5 $1.6M 18k 91.77
Financial Select Sector SPDR (XLF) 1.3 $1.5M 57k 25.71
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.3M 16k 86.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.2M 10k 119.03
iShares MSCI ACWI Index Fund (ACWI) 1.1 $1.2M 17k 72.14
Vanguard Pacific ETF (VPL) 1.1 $1.2M 19k 65.85
Consumer Discretionary SPDR (XLY) 1.0 $1.1M 9.5k 113.81
Industrial SPDR (XLI) 0.9 $993k 13k 75.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $890k 29k 30.54
Consumer Staples Select Sect. SPDR (XLP) 0.7 $811k 14k 56.14
Vanguard REIT ETF (VNQ) 0.7 $791k 9.1k 86.89
Spdr S&p 500 Etf (SPY) 0.7 $752k 2.7k 282.60
Jp Morgan Alerian Mlp Index 0.7 $742k 29k 25.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $739k 16k 46.79
Enterprise Products Partners (EPD) 0.6 $661k 23k 29.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $643k 12k 55.13
Magellan Midstream Partners 0.6 $631k 10k 60.60
Enbridge (ENB) 0.5 $555k 15k 36.27
salesforce (CRM) 0.5 $511k 3.2k 158.45
Apple (AAPL) 0.4 $488k 2.6k 189.88
Novartis (NVS) 0.4 $469k 4.9k 96.21
Johnson & Johnson (JNJ) 0.4 $426k 3.1k 139.67
Energy Transfer Equity (ET) 0.4 $429k 28k 15.37
Allergan 0.4 $427k 2.9k 146.48
Mondelez Int (MDLZ) 0.4 $422k 8.5k 49.89
Bank of America Corporation (BAC) 0.3 $367k 13k 27.59
Energy Select Sector SPDR (XLE) 0.3 $364k 5.5k 66.19
Visa (V) 0.3 $351k 2.3k 156.00
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $349k 14k 24.93
Bristol Myers Squibb (BMY) 0.3 $344k 7.2k 47.78
State Street Corporation (STT) 0.3 $329k 5.0k 65.80
McKesson Corporation (MCK) 0.3 $331k 2.8k 117.17
AmerisourceBergen (COR) 0.3 $313k 3.9k 79.54
C.H. Robinson Worldwide (CHRW) 0.3 $313k 3.6k 86.94
Exxon Mobil Corporation (XOM) 0.2 $279k 3.5k 80.87
Comcast Corporation (CMCSA) 0.2 $267k 6.7k 40.00
Amazon (AMZN) 0.2 $258k 145.00 1779.31
Microsoft Corporation (MSFT) 0.2 $236k 2.0k 118.00
BlackRock 0.2 $214k 500.00 428.00
Hanesbrands (HBI) 0.2 $215k 12k 17.92
Materials SPDR (XLB) 0.2 $212k 3.8k 55.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $212k 820.00 258.54