RiverGlades Family Offices

RiverGlades Family Offices as of Sept. 30, 2020

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.8 $19M 56k 336.06
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $6.3M 34k 185.31
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $6.2M 53k 118.07
Ishares Tr Msci Eafe Etf (EFA) 4.4 $4.6M 72k 63.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.2 $4.4M 76k 58.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $4.3M 99k 43.24
Gold Trust Ishares 3.7 $3.9M 217k 17.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $3.5M 64k 54.44
Ishares Tr Msci Emg Mkt Etf (EEM) 3.3 $3.4M 78k 44.09
Select Sector Spdr Tr Technology (XLK) 3.2 $3.3M 29k 116.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $3.0M 74k 40.90
Vanguard Index Fds Small Cp Etf (VB) 2.6 $2.7M 18k 153.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.3 $2.4M 48k 49.88
Ishares Tr National Mun Etf (MUB) 2.3 $2.4M 20k 115.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $1.8M 17k 105.46
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.6 $1.7M 55k 30.58
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.7M 24k 70.23
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $1.6M 21k 79.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $1.6M 12k 134.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $1.5M 29k 52.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $1.5M 18k 86.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.4M 9.5k 146.98
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $1.4M 45k 31.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.1 $1.2M 49k 24.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $1.2M 17k 68.02
Apple (AAPL) 1.1 $1.1M 9.6k 115.79
Select Sector Spdr Tr Communication (XLC) 0.9 $980k 17k 59.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $957k 2.9k 334.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $927k 12k 77.01
Amazon (AMZN) 0.8 $878k 279.00 3146.95
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.8 $875k 45k 19.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $861k 13k 64.11
salesforce (CRM) 0.8 $826k 3.3k 251.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $791k 13k 60.80
Microsoft Corporation (MSFT) 0.5 $515k 2.5k 210.20
Mondelez Intl Cl A (MDLZ) 0.5 $486k 8.5k 57.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $485k 5.8k 83.88
UnitedHealth (UNH) 0.4 $461k 1.5k 311.49
Visa Com Cl A (V) 0.4 $430k 2.2k 200.00
Novartis Sponsored Adr (NVS) 0.4 $424k 4.9k 86.97
Bristol Myers Squibb (BMY) 0.4 $422k 7.0k 60.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $416k 284.00 1464.79
CVS Caremark Corporation (CVS) 0.4 $380k 6.5k 58.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $374k 1.8k 213.11
Enterprise Products Partners (EPD) 0.3 $359k 23k 15.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $356k 10k 34.19
Workday Cl A (WDAY) 0.3 $344k 1.6k 215.00
Raytheon Technologies Corp (RTX) 0.3 $342k 5.9k 57.52
Palo Alto Networks (PANW) 0.3 $318k 1.3k 244.62
Pfizer (PFE) 0.3 $303k 8.3k 36.73
Philip Morris International (PM) 0.3 $297k 4.0k 75.00
Bank of America Corporation (BAC) 0.3 $296k 12k 24.07
Constellation Brands Cl A (STZ) 0.3 $284k 1.5k 189.33
BlackRock (BLK) 0.3 $282k 500.00 564.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $257k 6.6k 39.12
Servicenow (NOW) 0.2 $255k 525.00 485.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $252k 3.2k 79.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $243k 3.8k 63.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $242k 4.5k 53.78
Marathon Petroleum Corp (MPC) 0.2 $238k 8.1k 29.38
Becton, Dickinson and (BDX) 0.2 $233k 1.0k 233.00
Hubbell (HUBB) 0.2 $233k 1.7k 137.06
State Street Corporation (STT) 0.2 $231k 3.9k 59.23
Viacomcbs CL B (PARA) 0.2 $227k 8.1k 28.02
Tyson Foods Cl A (TSN) 0.2 $220k 3.7k 59.46
Vmware Cl A Com 0.2 $216k 1.5k 144.00
Enbridge (ENB) 0.2 $213k 7.3k 29.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $171k 32k 5.43