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 (AMJ) | 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 (UCBI) | 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 (BLK) | 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 |
