RiverGlades Family Offices

RiverGlades Family Offices as of June 30, 2020

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.6 $17M 56k 309.70
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $6.2M 53k 118.21
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $6.1M 34k 177.83
Ishares Tr Msci Eafe Etf (EFA) 4.5 $4.4M 72k 60.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.4 $4.3M 75k 57.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $3.9M 98k 39.61
Gold Trust Ishares 3.7 $3.6M 214k 16.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.5 $3.4M 63k 54.14
Ishares Tr Msci Emg Mkt Etf (EEM) 3.2 $3.1M 78k 39.99
Select Sector Spdr Tr Technology (XLK) 3.1 $3.0M 29k 104.50
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.8 $2.7M 71k 38.79
Vanguard Index Fds Small Cp Etf (VB) 2.6 $2.5M 18k 145.74
Ishares Tr National Mun Etf (MUB) 2.4 $2.3M 20k 115.39
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.3 $2.3M 45k 49.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $1.7M 17k 100.09
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.7 $1.7M 54k 30.48
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.6M 24k 68.31
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $1.6M 20k 78.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $1.5M 18k 86.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $1.5M 11k 134.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $1.5M 29k 50.35
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $1.2M 39k 31.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $1.2M 9.5k 127.72
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $1.1M 49k 23.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $1.1M 17k 63.66
Select Sector Spdr Tr Communication (XLC) 0.9 $893k 17k 54.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $882k 2.9k 308.50
Apple (AAPL) 0.9 $860k 2.4k 365.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $827k 12k 68.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $780k 13k 58.66
Amazon (AMZN) 0.7 $723k 262.00 2759.54
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $720k 41k 17.59
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.7 $694k 12k 60.41
salesforce (CRM) 0.6 $611k 3.3k 187.42
Johnson & Johnson (JNJ) 0.5 $485k 3.5k 140.58
Microsoft Corporation (MSFT) 0.5 $482k 2.4k 203.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $452k 5.5k 81.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $449k 10k 43.12
UnitedHealth (UNH) 0.4 $437k 1.5k 295.27
Mondelez Intl Cl A (MDLZ) 0.4 $433k 8.5k 51.19
Novartis Sponsored Adr (NVS) 0.4 $426k 4.9k 87.38
Visa Com Cl A (V) 0.4 $415k 2.2k 193.02
Enterprise Products Partners (EPD) 0.4 $413k 23k 18.19
Bristol Myers Squibb (BMY) 0.4 $412k 7.0k 58.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $389k 274.00 1419.71
CVS Caremark Corporation (CVS) 0.4 $357k 5.5k 64.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $313k 1.8k 178.35
Raytheon Technologies Corp (RTX) 0.3 $305k 4.9k 61.67
Workday Cl A (WDAY) 0.3 $300k 1.6k 187.50
Palo Alto Networks (PANW) 0.3 $299k 1.3k 230.00
Bank of America Corporation (BAC) 0.3 $292k 12k 23.74
BlackRock 0.3 $272k 500.00 544.00
Pfizer (PFE) 0.3 $270k 8.3k 32.73
Select Sector Spdr Tr Energy (XLE) 0.3 $251k 6.6k 37.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $250k 3.2k 78.42
State Street Corporation (STT) 0.3 $248k 3.9k 63.59
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $241k 6.6k 36.69
Philip Morris International (PM) 0.2 $228k 3.3k 69.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $224k 32k 7.11
Enbridge (ENB) 0.2 $222k 7.3k 30.41
Marathon Petroleum Corp (MPC) 0.2 $221k 5.9k 37.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $216k 3.8k 56.47
Servicenow (NOW) 0.2 $213k 525.00 405.71
Hubbell (HUBB) 0.2 $213k 1.7k 125.29
Tyson Foods Cl A (TSN) 0.2 $209k 3.5k 59.71
Top Ships Com New 0.0 $5.0k 37k 0.14