RiverGlades Family Offices

RiverGlades Family Offices as of Dec. 31, 2022

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 76 positions in its portfolio as reported in the December 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 $21M 56k 384.21
Ishares Tr Core S&p Mcp Etf (IJH) 7.8 $8.4M 35k 241.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $7.3M 175k 41.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $5.6M 144k 38.98
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $4.7M 48k 96.99
Ishares Gold Tr Ishares New (IAU) 3.4 $3.7M 106k 34.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $3.4M 71k 47.43
Vanguard Index Fds Small Cp Etf (VB) 3.0 $3.3M 18k 183.54
Select Sector Spdr Tr Technology (XLK) 2.8 $3.1M 25k 124.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $2.5M 51k 49.49
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.2 $2.4M 72k 33.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $2.3M 17k 135.85
Ishares Tr U.s. Real Es Etf (IYR) 1.9 $2.1M 25k 84.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.9 $2.1M 45k 46.98
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.1M 22k 94.64
Spdr Ser Tr Bloomberg Invt (FLRN) 1.8 $1.9M 64k 30.39
Select Sector Spdr Tr Financial (XLF) 1.5 $1.7M 49k 34.20
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.6M 25k 65.64
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $1.5M 51k 29.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $1.3M 14k 98.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.2M 9.2k 129.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $1.2M 21k 55.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 2.9k 382.46
Apple (AAPL) 1.0 $1.1M 8.4k 129.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.0M 14k 74.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.0M 27k 37.90
Marathon Petroleum Corp (MPC) 0.7 $780k 6.7k 116.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $774k 11k 73.63
Select Sector Spdr Tr Communication (XLC) 0.7 $761k 16k 47.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $755k 12k 64.35
UnitedHealth (UNH) 0.7 $742k 1.4k 530.18
Select Sector Spdr Tr Energy (XLE) 0.6 $614k 7.0k 87.47
Microsoft Corporation (MSFT) 0.5 $552k 2.3k 239.82
CVS Caremark Corporation (CVS) 0.5 $550k 5.9k 93.19
Exxon Mobil Corporation (XOM) 0.5 $549k 5.0k 110.30
Enterprise Products Partners (EPD) 0.5 $548k 23k 24.12
Schlumberger Com Stk (SLB) 0.5 $535k 10k 53.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $523k 10k 50.21
Mondelez Intl Cl A (MDLZ) 0.5 $513k 7.7k 66.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $508k 5.8k 88.23
Amazon (AMZN) 0.5 $497k 5.9k 84.00
Philip Morris International (PM) 0.5 $492k 4.9k 101.21
Palo Alto Networks (PANW) 0.4 $461k 3.3k 139.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $456k 1.5k 308.90
Novartis Sponsored Adr (NVS) 0.4 $442k 4.9k 90.72
salesforce (CRM) 0.4 $414k 3.1k 132.59
Becton, Dickinson and (BDX) 0.4 $407k 1.6k 254.30
Hubbell (HUBB) 0.4 $399k 1.7k 234.68
Ishares Silver Tr Ishares (SLV) 0.4 $388k 18k 22.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $379k 4.9k 77.68
Bank of America Corporation (BAC) 0.3 $374k 11k 33.12
Constellation Brands Cl A (STZ) 0.3 $348k 1.5k 231.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $342k 5.7k 60.04
Visa Com Cl A (V) 0.3 $322k 1.6k 207.76
Arthur J. Gallagher & Co. (AJG) 0.3 $310k 1.6k 188.54
Nutrien (NTR) 0.3 $292k 4.0k 73.03
Ishares Tr National Mun Etf (MUB) 0.3 $288k 2.7k 105.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $283k 3.4k 82.48
Raytheon Technologies Corp (RTX) 0.3 $283k 2.8k 100.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $275k 2.6k 105.43
Comcast Corp Cl A (CMCSA) 0.2 $268k 7.7k 34.97
Workday Cl A (WDAY) 0.2 $268k 1.6k 167.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $264k 9.2k 28.66
NiSource (NI) 0.2 $263k 9.6k 27.42
Applied Materials (AMAT) 0.2 $263k 2.7k 97.38
Tyson Foods Cl A (TSN) 0.2 $249k 4.0k 62.25
General Dynamics Corporation (GD) 0.2 $248k 1.0k 248.11
Pfizer (PFE) 0.2 $243k 4.8k 51.24
Dupont De Nemours (DD) 0.2 $233k 3.4k 68.63
FirstEnergy (FE) 0.2 $218k 5.2k 41.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $212k 18k 11.87
Paramount Global Class B Com (PARA) 0.2 $211k 13k 16.88
Alamos Gold Com Cl A (AGI) 0.2 $182k 18k 10.11
Macerich Company (MAC) 0.2 $173k 15k 11.26
Crescent Energy Company Cl A Com (CRGY) 0.2 $170k 14k 11.99
Sofi Technologies (SOFI) 0.1 $59k 13k 4.61