RiverGlades Family Offices

RiverGlades Family Offices as of Sept. 30, 2021

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.0 $24M 57k 430.81
Ishares Tr Core S&p Mcp Etf (IJH) 7.2 $9.2M 35k 263.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.4 $8.2M 163k 50.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $7.6M 151k 50.01
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $5.7M 50k 114.82
Select Sector Spdr Tr Technology (XLK) 3.2 $4.2M 28k 149.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $4.0M 71k 56.96
Vanguard Index Fds Small Cp Etf (VB) 2.9 $3.7M 17k 218.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $3.5M 64k 54.77
Gold Tr Ishares New (IAU) 2.7 $3.5M 105k 33.41
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.6M 24k 109.18
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $2.3M 23k 102.38
Ishares Tr National Mun Etf (MUB) 1.8 $2.3M 20k 116.15
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.8 $2.3M 47k 49.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.1M 16k 127.32
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.0M 25k 78.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $1.9M 29k 65.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $1.7M 9.6k 179.45
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.3 $1.7M 56k 30.65
Select Sector Spdr Tr Financial (XLF) 1.3 $1.7M 45k 37.53
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.3 $1.6M 55k 29.26
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $1.5M 49k 31.24
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.5M 30k 50.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.5M 18k 86.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $1.4M 17k 81.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.4M 10k 133.06
Select Sector Spdr Tr Communication (XLC) 1.0 $1.3M 16k 80.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 3.0k 429.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $1.2M 12k 97.81
Apple (AAPL) 0.9 $1.2M 8.6k 141.47
Amazon (AMZN) 0.8 $976k 297.00 3286.20
salesforce (CRM) 0.7 $848k 3.1k 271.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $843k 12k 68.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $759k 284.00 2672.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $706k 12k 60.09
Microsoft Corporation (MSFT) 0.5 $648k 2.3k 281.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $636k 7.3k 87.43
CVS Caremark Corporation (CVS) 0.4 $564k 6.7k 84.81
Palo Alto Networks (PANW) 0.4 $551k 1.2k 479.13
UnitedHealth (UNH) 0.4 $547k 1.4k 390.71
Mondelez Intl Cl A (MDLZ) 0.4 $492k 8.5k 58.16
Enterprise Products Partners (EPD) 0.4 $492k 23k 21.65
Bank of America Corporation (BAC) 0.4 $480k 11k 42.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $475k 10k 45.62
Philip Morris International (PM) 0.4 $461k 4.9k 94.86
Marathon Petroleum Corp (MPC) 0.3 $445k 7.2k 61.81
Becton, Dickinson and (BDX) 0.3 $406k 1.7k 246.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $403k 1.5k 273.22
Workday Cl A (WDAY) 0.3 $400k 1.6k 250.00
Novartis Sponsored Adr (NVS) 0.3 $399k 4.9k 81.85
Viacomcbs CL B (PARA) 0.3 $387k 9.8k 39.49
Tyson Foods Cl A (TSN) 0.3 $375k 4.8k 78.95
Pfizer (PFE) 0.3 $355k 8.3k 43.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $350k 6.2k 56.45
Applied Materials (AMAT) 0.3 $348k 2.7k 128.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $346k 4.4k 79.05
Visa Com Cl A (V) 0.3 $345k 1.6k 222.58
Bristol Myers Squibb (BMY) 0.3 $334k 5.7k 59.12
Select Sector Spdr Tr Energy (XLE) 0.3 $329k 6.3k 52.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $324k 3.2k 101.63
Raytheon Technologies Corp (RTX) 0.2 $318k 3.7k 85.95
Constellation Brands Cl A (STZ) 0.2 $316k 1.5k 210.67
Hubbell (HUBB) 0.2 $307k 1.7k 180.59
Servicenow (NOW) 0.2 $296k 475.00 623.16
Schlumberger Com Stk (SLB) 0.2 $290k 9.8k 29.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $285k 107.00 2663.55
Enbridge (ENB) 0.2 $283k 7.1k 39.86
FirstEnergy (FE) 0.2 $265k 7.5k 35.57
Nutrien (NTR) 0.2 $259k 4.0k 64.75
NiSource (NI) 0.2 $259k 11k 24.21
Vmware Cl A Com 0.2 $245k 1.7k 148.48
Dupont De Nemours (DD) 0.2 $231k 3.4k 67.94
Exxon Mobil Corporation (XOM) 0.2 $225k 3.8k 58.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $218k 7.4k 29.42
Ishares Silver Tr Ishares (SLV) 0.2 $212k 10k 20.54
General Dynamics Corporation (GD) 0.2 $196k 1.0k 196.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $171k 18k 9.58
Alamos Gold Com Cl A (AGI) 0.1 $86k 12k 7.17
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $9.0k 19k 0.48
Zomedica Corp (ZOM) 0.0 $6.0k 11k 0.55