RiverGlades Family Offices

RiverGlades Family Offices as of Sept. 30, 2019

Portfolio Holdings for RiverGlades Family Offices

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 15.8 $18M 59k 298.53
iShares MSCI EAFE Index Fund (EFA) 7.2 $8.0M 123k 65.21
iShares S&P MidCap 400 Index (IJH) 6.8 $7.6M 39k 193.23
iShares Lehman Aggregate Bond (AGG) 5.7 $6.4M 57k 113.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.3 $4.8M 81k 58.83
Vanguard Emerging Markets ETF (VWO) 4.3 $4.8M 118k 40.26
iShares MSCI Emerging Markets Indx (EEM) 4.2 $4.7M 114k 40.87
Vanguard Europe Pacific ETF (VEA) 3.0 $3.3M 81k 41.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.0 $3.3M 62k 53.62
Vanguard Small-Cap ETF (VB) 2.8 $3.1M 20k 153.87
Ipath Dow Jones-aig Commodity (DJP) 2.5 $2.8M 130k 21.80
iShares Dow Jones US Real Estate (IYR) 2.3 $2.6M 27k 93.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $2.4M 21k 114.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $2.4M 49k 48.98
Technology SPDR (XLK) 2.1 $2.3M 29k 80.53
iShares Gold Trust 2.0 $2.2M 157k 14.10
iShares S&P SmallCap 600 Index (IJR) 2.0 $2.2M 28k 77.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $2.0M 24k 84.81
Spdr Ser Tr cmn (FLRN) 1.5 $1.7M 55k 30.75
Vanguard European ETF (VGK) 1.5 $1.7M 31k 53.61
Financial Select Sector SPDR (XLF) 1.4 $1.5M 54k 28.00
Health Care SPDR (XLV) 1.3 $1.5M 17k 90.14
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.3M 15k 87.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.3M 11k 127.48
Vanguard Pacific ETF (VPL) 1.1 $1.3M 20k 66.03
Consumer Discretionary SPDR (XLY) 1.0 $1.1M 9.0k 120.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $990k 32k 30.85
Industrial SPDR (XLI) 0.9 $961k 12k 77.61
Consumer Staples Select Sect. SPDR (XLP) 0.8 $846k 14k 61.40
Spdr S&p 500 Etf (SPY) 0.7 $819k 2.8k 296.85
Vanguard REIT ETF (VNQ) 0.7 $821k 8.8k 93.26
Jp Morgan Alerian Mlp Index 0.7 $772k 33k 23.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $754k 15k 49.52
Magellan Midstream Partners 0.6 $690k 10k 66.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $666k 12k 57.88
Enterprise Products Partners (EPD) 0.6 $649k 23k 28.58
Apple (AAPL) 0.5 $559k 2.5k 223.96
Enbridge (ENB) 0.4 $498k 14k 35.07
Johnson & Johnson (JNJ) 0.4 $485k 3.8k 129.33
salesforce (CRM) 0.4 $482k 3.2k 148.54
Mondelez Int (MDLZ) 0.4 $468k 8.5k 55.33
Bristol Myers Squibb (BMY) 0.4 $421k 8.3k 50.72
Novartis (NVS) 0.4 $424k 4.9k 86.97
Bank of America Corporation (BAC) 0.3 $388k 13k 29.17
UnitedHealth (UNH) 0.3 $394k 1.8k 217.08
Visa (V) 0.3 $387k 2.3k 172.00
State Street Corporation (STT) 0.3 $373k 6.3k 59.21
Berkshire Hathaway (BRK.B) 0.3 $365k 1.8k 207.98
Energy Transfer Equity (ET) 0.3 $365k 28k 13.08
Allergan 0.3 $333k 2.0k 168.18
Alphabet Inc Class A cs (GOOGL) 0.3 $335k 274.00 1222.63
BlackRock 0.3 $312k 700.00 445.71
AmerisourceBergen (COR) 0.3 $313k 3.8k 82.37
Energy Select Sector SPDR (XLE) 0.3 $311k 5.2k 59.28
Oneok (OKE) 0.3 $314k 4.3k 73.78
C.H. Robinson Worldwide (CHRW) 0.3 $305k 3.6k 84.72
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $298k 11k 28.38
Amazon (AMZN) 0.3 $295k 170.00 1735.29
Microsoft Corporation (MSFT) 0.2 $278k 2.0k 139.00
Baidu (BIDU) 0.2 $257k 2.5k 102.80
Exxon Mobil Corporation (XOM) 0.2 $244k 3.5k 70.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $242k 900.00 268.89
Materials SPDR (XLB) 0.2 $212k 3.6k 58.24
Hanesbrands (HBI) 0.1 $169k 11k 15.36