RiverGlades Family Offices

RiverGlades Family Offices as of Dec. 31, 2020

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.1 $21M 57k 375.40
Ishares Tr Core S&p Mcp Etf (IJH) 6.8 $8.0M 35k 229.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $7.5M 149k 50.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.3 $7.4M 157k 47.21
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $6.0M 51k 118.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.4 $4.0M 69k 58.55
Gold Trust Ishares 3.3 $3.8M 212k 18.13
Select Sector Spdr Tr Technology (XLK) 3.2 $3.8M 29k 130.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $3.6M 65k 55.20
Vanguard Index Fds Small Cp Etf (VB) 2.8 $3.3M 17k 194.66
Ishares Tr National Mun Etf (MUB) 2.0 $2.4M 21k 117.22
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.0 $2.3M 47k 49.79
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.2M 24k 91.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.0M 17k 113.46
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $1.9M 22k 85.65
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.8M 25k 72.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $1.7M 29k 60.23
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.4 $1.6M 54k 30.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $1.6M 12k 138.17
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.6M 30k 51.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.6M 9.7k 160.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.5M 18k 86.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $1.5M 49k 29.48
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $1.4M 45k 31.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $1.4M 17k 79.60
Apple (AAPL) 1.1 $1.2M 9.4k 132.69
Select Sector Spdr Tr Communication (XLC) 1.0 $1.1M 17k 67.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.9 $1.1M 50k 21.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $1.1M 12k 88.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 2.9k 373.79
Amazon (AMZN) 0.8 $938k 288.00 3256.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $900k 13k 67.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $804k 13k 61.78
salesforce (CRM) 0.6 $741k 3.3k 222.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $577k 6.6k 87.23
UnitedHealth (UNH) 0.4 $519k 1.5k 350.68
Microsoft Corporation (MSFT) 0.4 $512k 2.3k 222.61
Mondelez Intl Cl A (MDLZ) 0.4 $495k 8.5k 58.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $480k 274.00 1751.82
Visa Com Cl A (V) 0.4 $470k 2.2k 218.60
Palo Alto Networks (PANW) 0.4 $462k 1.3k 355.38
Novartis Sponsored Adr (NVS) 0.4 $460k 4.9k 94.36
CVS Caremark Corporation (CVS) 0.4 $454k 6.7k 68.27
Enterprise Products Partners (EPD) 0.4 $445k 23k 19.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $442k 10k 42.45
Philip Morris International (PM) 0.3 $402k 4.9k 82.72
Workday Cl A (WDAY) 0.3 $383k 1.6k 239.38
Tyson Foods Cl A (TSN) 0.3 $383k 6.0k 64.37
Bank of America Corporation (BAC) 0.3 $373k 12k 30.33
Marathon Petroleum Corp (MPC) 0.3 $364k 8.8k 41.36
BlackRock 0.3 $361k 500.00 722.00
Bristol Myers Squibb (BMY) 0.3 $360k 5.8k 62.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $350k 5.0k 70.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $342k 1.5k 231.86
Constellation Brands Cl A (STZ) 0.3 $329k 1.5k 219.33
Becton, Dickinson and (BDX) 0.3 $313k 1.3k 250.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $311k 4.3k 72.33
Pfizer (PFE) 0.3 $304k 8.3k 36.85
Viacomcbs CL B (PARA) 0.3 $302k 8.1k 37.28
Servicenow (NOW) 0.2 $289k 525.00 550.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $271k 3.2k 85.01
Raytheon Technologies Corp (RTX) 0.2 $270k 3.8k 71.45
FirstEnergy (FE) 0.2 $269k 8.8k 30.57
Hubbell (HUBB) 0.2 $267k 1.7k 157.06
Applied Materials (AMAT) 0.2 $259k 3.0k 86.33
Enbridge (ENB) 0.2 $250k 7.8k 32.05
Dupont De Nemours (DD) 0.2 $242k 3.4k 71.18
Select Sector Spdr Tr Energy (XLE) 0.2 $241k 6.4k 37.84
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $237k 6.6k 36.08
Cincinnati Financial Corporation (CINF) 0.2 $218k 2.5k 87.20
Vmware Cl A Com 0.2 $210k 1.5k 140.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $205k 3.4k 61.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $195k 32k 6.19