RiverGlades Family Offices

RiverGlades Family Offices as of June 30, 2021

Portfolio Holdings for RiverGlades Family Offices

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.8 $24M 57k 429.92
Ishares Tr Core S&p Mcp Etf (IJH) 7.2 $9.3M 35k 268.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.4 $8.3M 160k 51.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $8.1M 150k 54.31
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $5.8M 51k 115.33
Select Sector Spdr Tr Technology (XLK) 3.2 $4.1M 28k 147.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.1 $4.0M 71k 57.10
Vanguard Index Fds Small Cp Etf (VB) 3.0 $3.8M 17k 225.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $3.6M 64k 55.30
Ishares Gold Tr Ishares New (IAU) 2.7 $3.5M 104k 33.71
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.7M 24k 112.98
Ishares Tr National Mun Etf (MUB) 1.8 $2.3M 20k 117.20
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.8 $2.3M 47k 49.56
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $2.3M 23k 101.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.0M 16k 125.98
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.0M 25k 78.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $1.9M 29k 67.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.7M 9.6k 178.53
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.3 $1.7M 56k 30.65
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.7M 30k 55.16
Select Sector Spdr Tr Financial (XLF) 1.3 $1.6M 45k 36.69
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $1.6M 50k 31.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.5M 18k 86.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.5M 11k 134.37
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.1 $1.5M 54k 27.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $1.4M 17k 82.28
Select Sector Spdr Tr Communication (XLC) 1.0 $1.3M 16k 80.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 3.0k 428.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.3M 12k 102.38
Apple (AAPL) 0.9 $1.2M 8.6k 136.91
Amazon (AMZN) 0.8 $1.0M 295.00 3440.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $855k 12k 69.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $764k 13k 60.50
salesforce (CRM) 0.6 $763k 3.1k 244.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $693k 284.00 2440.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $662k 7.5k 88.01
Microsoft Corporation (MSFT) 0.5 $623k 2.3k 270.87
UnitedHealth (UNH) 0.4 $561k 1.4k 400.71
CVS Caremark Corporation (CVS) 0.4 $555k 6.7k 83.46
Enterprise Products Partners (EPD) 0.4 $548k 23k 24.12
Mondelez Intl Cl A (MDLZ) 0.4 $528k 8.5k 62.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $509k 10k 48.89
Philip Morris International (PM) 0.4 $482k 4.9k 99.18
Bank of America Corporation (BAC) 0.4 $466k 11k 41.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $446k 6.2k 71.94
Novartis Sponsored Adr (NVS) 0.3 $445k 4.9k 91.28
Viacomcbs CL B (PARA) 0.3 $443k 9.8k 45.20
Marathon Petroleum Corp (MPC) 0.3 $441k 7.3k 60.41
Palo Alto Networks (PANW) 0.3 $427k 1.2k 371.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $410k 1.5k 277.97
Becton, Dickinson and (BDX) 0.3 $401k 1.7k 243.03
Applied Materials (AMAT) 0.3 $384k 2.7k 142.22
Workday Cl A (WDAY) 0.3 $382k 1.6k 238.75
Bristol Myers Squibb (BMY) 0.3 $378k 5.7k 66.90
Visa Com Cl A (V) 0.3 $362k 1.6k 233.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $357k 4.3k 82.41
Constellation Brands Cl A (STZ) 0.3 $351k 1.5k 234.00
Tyson Foods Cl A (TSN) 0.3 $350k 4.8k 73.68
Select Sector Spdr Tr Energy (XLE) 0.3 $329k 6.1k 53.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $325k 3.2k 101.94
Pfizer (PFE) 0.2 $323k 8.3k 39.15
Raytheon Technologies Corp (RTX) 0.2 $322k 3.8k 85.21
Hubbell (HUBB) 0.2 $318k 1.7k 187.06
Enbridge (ENB) 0.2 $312k 7.8k 40.00
Servicenow (NOW) 0.2 $289k 525.00 550.48
FirstEnergy (FE) 0.2 $277k 7.5k 37.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $268k 107.00 2504.67
General Dynamics Corporation (GD) 0.2 $266k 1.4k 187.99
Dupont De Nemours (DD) 0.2 $263k 3.4k 77.35
NiSource (NI) 0.2 $262k 11k 24.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $252k 7.4k 34.01
Nutrien (NTR) 0.2 $242k 4.0k 60.50
Vmware Cl A Com 0.2 $240k 1.5k 160.00
Qualcomm (QCOM) 0.2 $229k 1.6k 143.12
Schlumberger Com Stk (SLB) 0.2 $200k 6.3k 32.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $190k 18k 10.64
Alamos Gold Com Cl A (AGI) 0.1 $84k 11k 7.64
Zomedica Corp (ZOM) 0.0 $9.0k 11k 0.83
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $9.0k 19k 0.48