RiverGlades Family Offices

RiverGlades Family Offices as of Dec. 31, 2019

Portfolio Holdings for RiverGlades Family Offices

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 16.5 $19M 59k 323.25
iShares MSCI EAFE Index Fund (EFA) 7.2 $8.4M 121k 69.44
iShares S&P MidCap 400 Index (IJH) 6.9 $8.0M 39k 205.81
iShares Lehman Aggregate Bond (AGG) 5.4 $6.3M 56k 112.36
Vanguard Emerging Markets ETF (VWO) 4.5 $5.2M 118k 44.47
iShares MSCI Emerging Markets Indx (EEM) 4.3 $5.0M 112k 44.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.0 $4.7M 82k 56.58
Vanguard Europe Pacific ETF (VEA) 3.1 $3.6M 81k 44.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.9 $3.3M 62k 53.55
Vanguard Small-Cap ETF (VB) 2.8 $3.3M 20k 165.63
Ipath Dow Jones-aig Commodity (DJP) 2.5 $2.9M 128k 22.84
Technology SPDR (XLK) 2.2 $2.6M 28k 91.66
iShares Dow Jones US Real Estate (IYR) 2.2 $2.5M 27k 93.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $2.4M 21k 113.93
iShares S&P SmallCap 600 Index (IJR) 2.0 $2.3M 28k 83.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $2.2M 46k 49.12
iShares Gold Trust 1.9 $2.2M 153k 14.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $2.0M 24k 84.64
Vanguard European ETF (VGK) 1.6 $1.8M 31k 58.61
Spdr Ser Tr cmn (FLRN) 1.5 $1.7M 56k 30.73
Health Care SPDR (XLV) 1.4 $1.7M 16k 101.86
Financial Select Sector SPDR (XLF) 1.4 $1.6M 53k 30.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.4M 11k 127.97
Vanguard Pacific ETF (VPL) 1.2 $1.4M 19k 69.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.3M 15k 87.93
Consumer Discretionary SPDR (XLY) 1.0 $1.1M 8.9k 125.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.0M 33k 30.85
Industrial SPDR (XLI) 0.8 $989k 12k 81.45
Spdr S&p 500 Etf (SPY) 0.8 $899k 2.8k 321.76
Consumer Staples Select Sect. SPDR (XLP) 0.7 $851k 14k 62.97
Vanguard REIT ETF (VNQ) 0.7 $817k 8.8k 92.81
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $803k 15k 53.64
Apple (AAPL) 0.6 $733k 2.5k 293.67
Jp Morgan Alerian Mlp Index 0.6 $718k 33k 21.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $664k 11k 58.02
Magellan Midstream Partners 0.6 $655k 10k 62.91
Enterprise Products Partners (EPD) 0.6 $640k 23k 28.18
Johnson & Johnson (JNJ) 0.5 $547k 3.8k 145.87
salesforce (CRM) 0.5 $528k 3.2k 162.71
State Street Corporation (STT) 0.4 $498k 6.3k 79.05
Amazon (AMZN) 0.4 $499k 270.00 1848.15
Bank of America Corporation (BAC) 0.4 $468k 13k 35.19
Bristol Myers Squibb (BMY) 0.4 $469k 7.3k 64.25
Novartis (NVS) 0.4 $462k 4.9k 94.77
Mondelez Int (MDLZ) 0.4 $466k 8.5k 55.09
Visa (V) 0.4 $423k 2.3k 188.00
Berkshire Hathaway (BRK.B) 0.3 $398k 1.8k 226.78
Enbridge (ENB) 0.3 $386k 9.7k 39.79
Alphabet Inc Class A cs (GOOGL) 0.3 $367k 274.00 1339.42
Energy Transfer Equity (ET) 0.3 $358k 28k 12.83
UnitedHealth (UNH) 0.3 $342k 1.2k 293.56
Oneok (OKE) 0.3 $322k 4.3k 75.66
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $324k 11k 30.86
Microsoft Corporation (MSFT) 0.3 $315k 2.0k 157.50
Energy Select Sector SPDR (XLE) 0.3 $302k 5.0k 60.03
C.H. Robinson Worldwide (CHRW) 0.2 $282k 3.6k 78.33
BlackRock 0.2 $251k 500.00 502.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $257k 900.00 285.56
Carnival Corporation (CCL) 0.2 $221k 4.3k 50.92
Raytheon Company 0.2 $216k 985.00 219.29
Materials SPDR (XLB) 0.2 $220k 3.6k 61.45
Workday Inc cl a (WDAY) 0.2 $214k 1.3k 164.62