RiverGlades Family Offices

RiverGlades Family Offices as of June 30, 2022

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.4 $21M 55k 379.14
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $7.9M 35k 226.22
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 6.5 $7.0M 171k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $6.1M 146k 41.65
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $5.3M 52k 101.68
Ishares Gold Tr Ishares New (IAU) 3.4 $3.7M 108k 34.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $3.6M 73k 49.53
Vanguard Index Fds Small Cp Etf (VB) 2.9 $3.2M 18k 176.13
Select Sector Spdr Tr Technology (XLK) 2.8 $3.0M 23k 127.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $2.8M 57k 49.92
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.4 $2.5M 73k 34.80
Ishares Tr U.s. Real Es Etf (IYR) 2.1 $2.3M 25k 91.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.1 $2.3M 48k 47.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $2.1M 16k 128.21
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.0M 22k 92.39
Spdr Ser Tr Bloomberg Invt (FLRN) 1.7 $1.8M 60k 30.10
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.6M 25k 62.48
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $1.5M 52k 29.72
Select Sector Spdr Tr Financial (XLF) 1.3 $1.4M 45k 31.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.2M 8.6k 137.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $1.2M 22k 52.81
Apple (AAPL) 1.1 $1.1M 8.3k 136.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.1M 13k 87.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 2.9k 377.08
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.1M 27k 40.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $888k 12k 72.21
Select Sector Spdr Tr Communication (XLC) 0.7 $791k 15k 54.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $782k 12k 63.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $774k 11k 73.65
UnitedHealth (UNH) 0.7 $719k 1.4k 513.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $617k 283.00 2180.21
Amazon (AMZN) 0.6 $612k 5.8k 106.25
Microsoft Corporation (MSFT) 0.6 $597k 2.3k 256.77
Marathon Petroleum Corp (MPC) 0.5 $592k 7.2k 82.22
Enterprise Products Partners (EPD) 0.5 $554k 23k 24.38
CVS Caremark Corporation (CVS) 0.5 $547k 5.9k 92.71
Palo Alto Networks (PANW) 0.5 $543k 1.1k 493.64
salesforce (CRM) 0.5 $516k 3.1k 165.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $497k 10k 47.73
Philip Morris International (PM) 0.4 $480k 4.9k 98.77
Mondelez Intl Cl A (MDLZ) 0.4 $478k 7.7k 62.08
Select Sector Spdr Tr Energy (XLE) 0.4 $474k 6.6k 71.45
Novartis Sponsored Adr (NVS) 0.4 $412k 4.9k 84.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $403k 1.5k 273.22
Becton, Dickinson and (BDX) 0.4 $394k 1.6k 246.25
Ishares Tr National Mun Etf (MUB) 0.3 $364k 3.4k 106.43
Schlumberger Com Stk (SLB) 0.3 $358k 10k 35.80
Raytheon Technologies Corp (RTX) 0.3 $356k 3.7k 96.22
Bank of America Corporation (BAC) 0.3 $352k 11k 31.15
Constellation Brands Cl A (STZ) 0.3 $350k 1.5k 233.33
Tyson Foods Cl A (TSN) 0.3 $344k 4.0k 86.00
Exxon Mobil Corporation (XOM) 0.3 $340k 4.0k 85.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $334k 6.2k 53.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $321k 4.4k 73.51
Nutrien (NTR) 0.3 $319k 4.0k 79.75
Visa Com Cl A (V) 0.3 $305k 1.6k 196.77
Hubbell (HUBB) 0.3 $304k 1.7k 178.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $299k 2.7k 110.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $296k 3.3k 91.02
Paramount Global Class B Com (PARA) 0.3 $284k 12k 24.70
NiSource (NI) 0.3 $283k 9.6k 29.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $271k 3.4k 80.08
Arthur J. Gallagher & Co. (AJG) 0.2 $268k 1.6k 162.82
Pfizer (PFE) 0.2 $249k 4.8k 52.42
Applied Materials (AMAT) 0.2 $246k 2.7k 91.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $241k 8.8k 27.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $234k 107.00 2186.92
Servicenow (NOW) 0.2 $226k 475.00 475.79
Workday Cl A (WDAY) 0.2 $223k 1.6k 139.38
General Dynamics Corporation (GD) 0.2 $221k 1.0k 221.00
Enbridge (ENB) 0.2 $216k 5.1k 42.35
Ishares Silver Tr Ishares (SLV) 0.2 $202k 11k 18.67
FirstEnergy (FE) 0.2 $200k 5.2k 38.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $178k 18k 9.97
Alamos Gold Com Cl A (AGI) 0.1 $119k 17k 7.00
Macerich Company (MAC) 0.1 $101k 12k 8.71