RiverGlades Family Offices

RiverGlades Family Offices as of Dec. 31, 2021

Portfolio Holdings for RiverGlades Family Offices

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.9 $27M 58k 476.99
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $10M 36k 283.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.5 $8.9M 174k 51.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $7.9M 159k 49.46
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $5.8M 51k 114.08
Select Sector Spdr Tr Technology (XLK) 3.5 $4.8M 28k 173.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $4.0M 73k 55.16
Vanguard Index Fds Small Cp Etf (VB) 2.9 $4.0M 18k 226.00
Gold Tr Ishares New (IAU) 2.7 $3.7M 106k 34.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $3.5M 64k 54.91
Ishares Tr U.s. Real Es Etf (IYR) 2.1 $2.9M 25k 116.14
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.8M 25k 114.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.3M 17k 140.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.7 $2.3M 47k 49.17
Ishares Tr National Mun Etf (MUB) 1.6 $2.3M 19k 116.31
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.5 $2.0M 70k 28.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $2.0M 29k 68.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.0M 9.8k 204.48
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.0M 25k 78.69
Select Sector Spdr Tr Financial (XLF) 1.3 $1.7M 45k 39.05
Spdr Ser Tr Bloomberg Invt (FLRN) 1.3 $1.7M 56k 30.59
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $1.5M 49k 30.96
Apple (AAPL) 1.1 $1.5M 8.4k 177.54
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.5M 30k 48.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $1.4M 18k 78.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 2.8k 474.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.3M 13k 105.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.3M 9.9k 132.54
Select Sector Spdr Tr Communication (XLC) 0.9 $1.2M 16k 77.67
Amazon (AMZN) 0.7 $1.0M 302.00 3334.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $966k 13k 77.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $900k 10k 87.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $823k 284.00 2897.89
salesforce (CRM) 0.6 $794k 3.1k 254.08
Microsoft Corporation (MSFT) 0.6 $774k 2.3k 336.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $764k 9.4k 81.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $723k 8.5k 85.56
UnitedHealth (UNH) 0.5 $703k 1.4k 502.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $688k 12k 59.24
Palo Alto Networks (PANW) 0.5 $640k 1.2k 556.52
CVS Caremark Corporation (CVS) 0.4 $609k 5.9k 103.22
Mondelez Intl Cl A (MDLZ) 0.4 $511k 7.7k 66.36
Bank of America Corporation (BAC) 0.4 $503k 11k 44.51
Enterprise Products Partners (EPD) 0.4 $499k 23k 21.96
Pfizer (PFE) 0.4 $487k 8.3k 59.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $484k 10k 46.48
Philip Morris International (PM) 0.3 $462k 4.9k 95.06
Marathon Petroleum Corp (MPC) 0.3 $461k 7.2k 64.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $441k 1.5k 298.98
Workday Cl A (WDAY) 0.3 $437k 1.6k 273.12
Novartis Sponsored Adr (NVS) 0.3 $426k 4.9k 87.38
Applied Materials (AMAT) 0.3 $425k 2.7k 157.41
Becton, Dickinson and (BDX) 0.3 $415k 1.7k 251.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $405k 4.5k 90.66
Select Sector Spdr Tr Energy (XLE) 0.3 $389k 7.0k 55.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $378k 3.3k 116.02
Constellation Brands Cl A (STZ) 0.3 $376k 1.5k 250.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $375k 6.2k 60.48
Tyson Foods Cl A (TSN) 0.3 $366k 4.2k 87.14
Viacomcbs CL B (PARA) 0.3 $361k 12k 30.21
Hubbell (HUBB) 0.3 $354k 1.7k 208.24
Bristol Myers Squibb (BMY) 0.3 $352k 5.7k 62.30
Visa Com Cl A (V) 0.2 $336k 1.6k 216.77
Raytheon Technologies Corp (RTX) 0.2 $318k 3.7k 85.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $310k 107.00 2897.20
Servicenow (NOW) 0.2 $308k 475.00 648.42
Nutrien (NTR) 0.2 $301k 4.0k 75.25
NiSource (NI) 0.2 $295k 11k 27.57
Schlumberger Com Stk (SLB) 0.2 $293k 9.8k 29.99
FirstEnergy (FE) 0.2 $289k 7.0k 41.58
Enbridge (ENB) 0.2 $277k 7.1k 39.01
Dupont De Nemours (DD) 0.2 $275k 3.4k 80.88
Exxon Mobil Corporation (XOM) 0.2 $243k 4.0k 61.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $237k 7.4k 31.99
Ishares Silver Tr Ishares (SLV) 0.2 $222k 10k 21.51
General Dynamics Corporation (GD) 0.2 $208k 1.0k 208.00
Alcoa (AA) 0.1 $203k 3.4k 59.71
Advanced Micro Devices (AMD) 0.1 $201k 1.4k 143.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $147k 18k 8.24
Alamos Gold Com Cl A (AGI) 0.1 $123k 16k 7.69