RiverGlades Family Offices

RiverGlades Family Offices as of March 31, 2020

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 16.5 $16M 60k 258.39
iShares Lehman Aggregate Bond (AGG) 7.0 $6.6M 57k 115.37
iShares MSCI EAFE Index Fund (EFA) 7.0 $6.6M 124k 53.46
iShares S&P MidCap 400 Index (IJH) 6.0 $5.6M 39k 143.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.0 $4.7M 83k 56.25
iShares MSCI Emerging Markets Indx (EEM) 4.2 $3.9M 114k 34.13
Vanguard Emerging Markets ETF (VWO) 3.9 $3.7M 109k 33.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.6 $3.4M 64k 52.90
iShares Gold Trust 3.4 $3.2M 211k 15.07
Vanguard Europe Pacific ETF (VEA) 2.8 $2.6M 79k 33.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $2.4M 21k 113.03
Vanguard Small-Cap ETF (VB) 2.5 $2.4M 20k 115.44
Technology SPDR (XLK) 2.4 $2.3M 29k 80.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.4 $2.2M 46k 48.90
iShares Dow Jones US Real Estate (IYR) 2.0 $1.9M 28k 69.55
Spdr Ser Tr cmn (FLRN) 1.7 $1.6M 55k 29.40
Health Care SPDR (XLV) 1.6 $1.5M 17k 88.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $1.4M 11k 123.51
iShares S&P SmallCap 600 Index (IJR) 1.4 $1.4M 24k 56.13
Vanguard European ETF (VGK) 1.4 $1.4M 31k 43.28
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $1.2M 15k 77.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $1.1M 37k 30.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $1.1M 13k 86.64
Vanguard Pacific ETF (VPL) 1.2 $1.1M 20k 55.18
Financial Select Sector SPDR (XLF) 1.1 $1.0M 50k 20.83
Ipath Dow Jones-aig Commodity (DJP) 1.0 $919k 56k 16.54
Consumer Discretionary SPDR (XLY) 1.0 $901k 9.2k 98.08
Spdr S&p 500 Etf (SPY) 0.8 $785k 3.0k 257.88
Consumer Staples Select Sect. SPDR (XLP) 0.8 $729k 13k 54.50
Industrial SPDR (XLI) 0.7 $688k 12k 58.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $668k 15k 44.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $631k 12k 54.92
Apple (AAPL) 0.6 $602k 2.4k 254.44
Vanguard REIT ETF (VNQ) 0.6 $577k 8.3k 69.87
Amazon (AMZN) 0.5 $503k 258.00 1949.61
Johnson & Johnson (JNJ) 0.5 $492k 3.8k 131.20
salesforce (CRM) 0.5 $473k 3.3k 143.99
Mondelez Int (MDLZ) 0.5 $424k 8.5k 50.12
Bristol Myers Squibb (BMY) 0.4 $407k 7.3k 55.75
Novartis (NVS) 0.4 $402k 4.9k 82.46
UnitedHealth (UNH) 0.4 $390k 1.6k 249.20
Magellan Midstream Partners 0.4 $380k 10k 36.50
Microsoft Corporation (MSFT) 0.4 $379k 2.4k 157.59
Visa (V) 0.4 $346k 2.2k 160.93
State Street Corporation (STT) 0.4 $336k 6.3k 53.33
Alphabet Inc Class A cs (GOOGL) 0.3 $327k 281.00 1163.70
CVS Caremark Corporation (CVS) 0.3 $326k 5.5k 59.27
Enterprise Products Partners (EPD) 0.3 $325k 23k 14.31
Berkshire Hathaway (BRK.B) 0.3 $321k 1.8k 182.91
Bank of America Corporation (BAC) 0.3 $282k 13k 21.20
Pfizer (PFE) 0.3 $269k 8.3k 32.61
C.H. Robinson Worldwide (CHRW) 0.3 $238k 3.6k 66.11
BlackRock 0.2 $220k 500.00 440.00
Palo Alto Networks (PANW) 0.2 $213k 1.3k 163.85
Enbridge (ENB) 0.2 $212k 7.3k 29.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $208k 950.00 218.95
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $192k 11k 18.29
Energy Transfer Equity (ET) 0.2 $151k 33k 4.59