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