RiverGlades Family Offices

RiverGlades Family Offices as of June 30, 2019

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 15.4 $17M 59k 294.74
iShares MSCI EAFE Index Fund (EFA) 7.1 $8.0M 122k 65.73
iShares S&P MidCap 400 Index (IJH) 6.8 $7.6M 39k 194.25
iShares Lehman Aggregate Bond (AGG) 5.7 $6.4M 58k 111.36
Vanguard Emerging Markets ETF (VWO) 4.5 $5.1M 119k 42.53
iShares MSCI Emerging Markets Indx (EEM) 4.3 $4.8M 112k 42.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.3 $4.8M 84k 57.31
Vanguard Europe Pacific ETF (VEA) 3.0 $3.4M 81k 41.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.9 $3.2M 61k 53.07
Vanguard Small-Cap ETF (VB) 2.8 $3.2M 20k 156.68
Ipath Dow Jones-aig Commodity (DJP) 2.5 $2.8M 128k 22.24
iShares Dow Jones US Real Estate (IYR) 2.2 $2.5M 28k 87.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $2.5M 22k 113.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.2 $2.4M 50k 48.94
Technology SPDR (XLK) 2.1 $2.3M 30k 78.06
iShares S&P SmallCap 600 Index (IJR) 2.0 $2.2M 28k 78.26
iShares Gold Trust 1.9 $2.1M 156k 13.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $2.0M 24k 84.77
Vanguard European ETF (VGK) 1.6 $1.7M 32k 54.91
Spdr Ser Tr cmn (FLRN) 1.5 $1.7M 56k 30.74
Health Care SPDR (XLV) 1.4 $1.6M 17k 92.66
Financial Select Sector SPDR (XLF) 1.4 $1.5M 55k 27.60
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.4M 16k 87.15
Vanguard Pacific ETF (VPL) 1.2 $1.3M 20k 66.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.3M 10k 124.32
Consumer Discretionary SPDR (XLY) 1.0 $1.1M 9.2k 119.16
Industrial SPDR (XLI) 0.9 $995k 13k 77.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $927k 30k 30.79
Jp Morgan Alerian Mlp Index 0.7 $830k 33k 25.10
Consumer Staples Select Sect. SPDR (XLP) 0.7 $814k 14k 58.08
Spdr S&p 500 Etf (SPY) 0.7 $808k 2.8k 292.86
Vanguard REIT ETF (VNQ) 0.7 $800k 9.2k 87.40
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $765k 16k 49.23
Enterprise Products Partners (EPD) 0.6 $656k 23k 28.89
Magellan Midstream Partners 0.6 $666k 10k 63.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $664k 12k 56.93
iShares MSCI ACWI Index Fund (ACWI) 0.5 $542k 7.4k 73.71
Apple (AAPL) 0.5 $519k 2.6k 198.02
Enbridge (ENB) 0.5 $512k 14k 36.06
salesforce (CRM) 0.4 $492k 3.2k 151.62
Mondelez Int (MDLZ) 0.4 $456k 8.5k 53.91
Novartis (NVS) 0.4 $445k 4.9k 91.28
Johnson & Johnson (JNJ) 0.4 $425k 3.1k 139.34
Visa (V) 0.3 $390k 2.3k 173.33
Energy Transfer Equity (ET) 0.3 $393k 28k 14.08
Bank of America Corporation (BAC) 0.3 $386k 13k 29.02
Bristol Myers Squibb (BMY) 0.3 $376k 8.3k 45.30
McKesson Corporation (MCK) 0.3 $380k 2.8k 134.51
State Street Corporation (STT) 0.3 $353k 6.3k 56.03
AmerisourceBergen (COR) 0.3 $353k 4.1k 85.37
Energy Select Sector SPDR (XLE) 0.3 $341k 5.4k 63.73
Allergan 0.3 $332k 2.0k 167.68
Amazon (AMZN) 0.3 $322k 170.00 1894.12
C.H. Robinson Worldwide (CHRW) 0.3 $304k 3.6k 84.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $299k 1.1k 265.78
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $300k 11k 28.57
Alphabet Inc Class A cs (GOOGL) 0.3 $302k 279.00 1082.44
Oneok (OKE) 0.3 $293k 4.3k 68.84
Microsoft Corporation (MSFT) 0.2 $268k 2.0k 134.00
Exxon Mobil Corporation (XOM) 0.2 $264k 3.5k 76.52
BlackRock 0.2 $235k 500.00 470.00
Materials SPDR (XLB) 0.2 $218k 3.7k 58.52
Berkshire Hathaway (BRK.B) 0.2 $204k 955.00 213.61
Hanesbrands (HBI) 0.2 $189k 11k 17.18