RiverGlades Family Offices

RiverGlades Family Offices as of March 31, 2021

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.3 $23M 57k 397.82
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $9.0M 35k 260.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.4 $7.8M 159k 49.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $7.8M 150k 52.05
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $5.7M 50k 113.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.2 $4.0M 69k 57.12
Select Sector Spdr Tr Technology (XLK) 3.1 $3.8M 29k 132.82
Vanguard Index Fds Small Cp Etf (VB) 3.0 $3.6M 17k 214.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $3.5M 64k 54.63
Gold Tr Ishares 2.8 $3.4M 210k 16.26
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.6M 24k 108.54
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.9 $2.3M 47k 49.56
Ishares Tr National Mun Etf (MUB) 1.9 $2.3M 20k 116.07
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $2.0M 22k 91.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $1.9M 16k 116.72
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.9M 25k 75.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $1.8M 29k 63.01
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.4 $1.7M 55k 30.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.6M 9.7k 168.03
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.6M 30k 53.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $1.6M 46k 34.05
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $1.5M 49k 31.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.5M 18k 86.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.5M 12k 130.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $1.4M 17k 81.68
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.0 $1.3M 53k 23.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.2M 12k 98.44
Select Sector Spdr Tr Communication (XLC) 1.0 $1.2M 16k 73.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 3.0k 396.42
Apple (AAPL) 0.9 $1.1M 8.9k 122.11
Amazon (AMZN) 0.8 $944k 305.00 3095.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $839k 12k 68.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $748k 13k 59.23
salesforce (CRM) 0.5 $662k 3.1k 211.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $607k 7.0k 87.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $586k 284.00 2063.38
UnitedHealth (UNH) 0.4 $551k 1.5k 372.30
Microsoft Corporation (MSFT) 0.4 $542k 2.3k 235.65
CVS Caremark Corporation (CVS) 0.4 $500k 6.7k 75.19
Enterprise Products Partners (EPD) 0.4 $500k 23k 22.01
Mondelez Intl Cl A (MDLZ) 0.4 $495k 8.5k 58.52
Bank of America Corporation (BAC) 0.4 $476k 12k 38.70
Marathon Petroleum Corp (MPC) 0.4 $471k 8.8k 53.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $451k 10k 43.32
Philip Morris International (PM) 0.4 $431k 4.9k 88.68
Novartis Sponsored Adr (NVS) 0.3 $417k 4.9k 85.54
Workday Cl A (WDAY) 0.3 $397k 1.6k 248.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $390k 6.2k 62.90
BlackRock 0.3 $377k 500.00 754.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $377k 1.5k 255.59
Palo Alto Networks (PANW) 0.3 $370k 1.2k 321.74
Tyson Foods Cl A (TSN) 0.3 $368k 5.0k 74.34
Applied Materials (AMAT) 0.3 $367k 2.8k 133.45
Bristol Myers Squibb (BMY) 0.3 $357k 5.7k 63.19
Constellation Brands Cl A (STZ) 0.3 $342k 1.5k 228.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $341k 4.3k 78.72
Visa Com Cl A (V) 0.3 $328k 1.6k 211.61
Hubbell (HUBB) 0.3 $318k 1.7k 187.06
Viacomcbs CL B (PARA) 0.3 $313k 7.0k 45.04
Select Sector Spdr Tr Energy (XLE) 0.3 $312k 6.4k 49.03
Becton, Dickinson and (BDX) 0.2 $304k 1.3k 243.20
Pfizer (PFE) 0.2 $299k 8.3k 36.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $293k 3.2k 91.91
Raytheon Technologies Corp (RTX) 0.2 $292k 3.8k 77.27
Enbridge (ENB) 0.2 $284k 7.8k 36.41
Servicenow (NOW) 0.2 $263k 525.00 500.95
Dupont De Nemours (DD) 0.2 $263k 3.4k 77.35
FirstEnergy (FE) 0.2 $258k 7.5k 34.63
NiSource (NI) 0.2 $258k 11k 24.11
General Dynamics Corporation (GD) 0.2 $257k 1.4k 181.63
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $241k 7.4k 32.53
Vmware Cl A Com 0.2 $226k 1.5k 150.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $221k 107.00 2065.42
Nutrien (NTR) 0.2 $216k 4.0k 54.00
Qualcomm (QCOM) 0.2 $211k 1.6k 132.62
Cincinnati Financial Corporation (CINF) 0.2 $206k 2.0k 103.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $204k 27k 7.70
Zomedica Corp (ZOM) 0.0 $26k 17k 1.58
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $12k 19k 0.64