RiverGlades Family Offices

RiverGlades Family Offices as of March 31, 2022

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 83 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.7 $26M 58k 453.68
Ishares Tr Core S&p Mcp Etf (IJH) 7.2 $9.5M 36k 268.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.4 $8.4M 176k 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $7.3M 159k 46.13
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $5.2M 49k 107.09
Select Sector Spdr Tr Technology (XLK) 3.1 $4.1M 26k 158.91
Gold Tr Ishares New (IAU) 3.0 $4.0M 109k 36.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $3.8M 73k 52.44
Vanguard Index Fds Small Cp Etf (VB) 2.9 $3.8M 18k 212.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $3.3M 65k 51.55
Ishares Tr U.s. Real Es Etf (IYR) 2.0 $2.7M 25k 108.21
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.6M 25k 107.87
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.0 $2.6M 70k 36.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.7 $2.3M 48k 47.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.3M 17k 136.96
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1.8M 25k 73.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $1.8M 29k 62.27
Spdr Ser Tr Bloomberg Invt (FLRN) 1.3 $1.8M 58k 30.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.7M 9.3k 185.02
Select Sector Spdr Tr Financial (XLF) 1.3 $1.7M 45k 38.33
Ishares Tr National Mun Etf (MUB) 1.3 $1.7M 15k 109.67
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $1.6M 52k 30.13
Apple (AAPL) 1.1 $1.5M 8.4k 174.57
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.4M 30k 45.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.3M 13k 102.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $1.3M 18k 74.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 2.8k 451.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.1M 9.0k 120.92
Select Sector Spdr Tr Communication (XLC) 0.8 $1.0M 15k 68.78
Amazon (AMZN) 0.7 $968k 297.00 3259.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $949k 13k 75.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $865k 11k 82.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $787k 283.00 2780.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $734k 9.4k 78.09
Microsoft Corporation (MSFT) 0.5 $717k 2.3k 308.39
Palo Alto Networks (PANW) 0.5 $716k 1.2k 622.61
UnitedHealth (UNH) 0.5 $714k 1.4k 510.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $704k 8.5k 83.31
salesforce (CRM) 0.5 $664k 3.1k 212.48
Marathon Petroleum Corp (MPC) 0.5 $616k 7.2k 85.56
CVS Caremark Corporation (CVS) 0.5 $597k 5.9k 101.19
Enterprise Products Partners (EPD) 0.4 $586k 23k 25.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $539k 9.8k 54.84
Select Sector Spdr Tr Energy (XLE) 0.4 $529k 6.9k 76.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $521k 1.5k 353.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $511k 10k 49.08
Mondelez Intl Cl A (MDLZ) 0.4 $483k 7.7k 62.73
Bank of America Corporation (BAC) 0.4 $466k 11k 41.24
Philip Morris International (PM) 0.3 $457k 4.9k 94.03
Becton, Dickinson and (BDX) 0.3 $439k 1.7k 266.06
Paramount Global Class B Com (PARA) 0.3 $435k 12k 37.83
Novartis Sponsored Adr (NVS) 0.3 $428k 4.9k 87.79
Nutrien (NTR) 0.3 $416k 4.0k 104.00
Schlumberger Com Stk (SLB) 0.3 $413k 10k 41.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $396k 4.5k 88.06
Workday Cl A (WDAY) 0.3 $383k 1.6k 239.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $372k 6.2k 60.00
Raytheon Technologies Corp (RTX) 0.3 $367k 3.7k 99.19
Tyson Foods Cl A (TSN) 0.3 $359k 4.0k 89.75
Applied Materials (AMAT) 0.3 $356k 2.7k 131.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $353k 3.3k 108.35
Pfizer (PFE) 0.3 $349k 6.8k 51.70
Constellation Brands Cl A (STZ) 0.3 $345k 1.5k 230.00
Visa Com Cl A (V) 0.3 $344k 1.6k 221.94
NiSource (NI) 0.3 $340k 11k 31.78
Exxon Mobil Corporation (XOM) 0.2 $328k 4.0k 82.52
Hubbell (HUBB) 0.2 $312k 1.7k 183.53
Alcoa (AA) 0.2 $306k 3.4k 90.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $299k 107.00 2794.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $284k 7.4k 38.33
Servicenow (NOW) 0.2 $265k 475.00 557.89
Dupont De Nemours (DD) 0.2 $250k 3.4k 73.53
General Dynamics Corporation (GD) 0.2 $241k 1.0k 241.00
FirstEnergy (FE) 0.2 $238k 5.2k 45.77
Ishares Silver Tr Ishares (SLV) 0.2 $236k 10k 22.87
Enbridge (ENB) 0.2 $235k 5.1k 46.08
Bunge 0.2 $222k 2.0k 111.00
Core Laboratories 0.2 $209k 6.6k 31.67
Agnico (AEM) 0.2 $202k 3.3k 61.21
Meta Platforms Cl A (META) 0.2 $201k 905.00 222.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $200k 18k 11.20
Alamos Gold Com Cl A (AGI) 0.1 $135k 16k 8.44
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.0 $0 241k 0.00