RiverGlades Family Offices

RiverGlades Family Offices as of March 31, 2023

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.8 $22M 53k 411.08
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $8.3M 33k 250.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $7.8M 172k 45.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $5.4M 133k 40.40
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $4.7M 47k 99.64
Ishares Gold Tr Ishares New (IAU) 3.5 $3.9M 103k 37.37
Select Sector Spdr Tr Technology (XLK) 3.3 $3.6M 24k 151.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $3.4M 70k 48.92
Vanguard Index Fds Small Cp Etf (VB) 3.0 $3.3M 17k 189.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $2.3M 46k 50.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.1M 17k 129.46
Ishares Tr U.s. Real Es Etf (IYR) 2.0 $2.1M 25k 84.90
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.9 $2.1M 67k 31.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.8 $2.0M 41k 47.55
Spdr Ser Tr Bloomberg Invt (FLRN) 1.8 $2.0M 64k 30.43
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.8M 19k 96.70
Ishares Tr Msci Eafe Etf (EFA) 1.6 $1.8M 25k 71.52
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $1.5M 51k 29.63
Select Sector Spdr Tr Financial (XLF) 1.4 $1.5M 46k 32.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $1.4M 14k 101.18
Apple (AAPL) 1.2 $1.4M 8.2k 164.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $1.3M 8.9k 149.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $1.3M 21k 60.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 2.9k 409.39
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.0M 27k 39.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.0M 14k 74.71
Marathon Petroleum Corp (MPC) 0.8 $903k 6.7k 134.83
Select Sector Spdr Tr Communication (XLC) 0.8 $884k 15k 57.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $794k 11k 75.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $774k 11k 67.82
Microsoft Corporation (MSFT) 0.6 $663k 2.3k 288.30
UnitedHealth (UNH) 0.6 $662k 1.4k 472.59
Palo Alto Networks (PANW) 0.6 $659k 3.3k 199.74
Enterprise Products Partners (EPD) 0.5 $589k 23k 25.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $565k 10k 54.26
Select Sector Spdr Tr Energy (XLE) 0.5 $563k 6.8k 82.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $555k 7.3k 76.49
Exxon Mobil Corporation (XOM) 0.5 $546k 5.0k 109.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $497k 6.1k 82.16
Schlumberger Com Stk (SLB) 0.5 $491k 10k 49.10
CVS Caremark Corporation (CVS) 0.4 $438k 5.9k 74.31
Hubbell (HUBB) 0.4 $414k 1.7k 243.31
Mondelez Intl Cl A (MDLZ) 0.4 $397k 5.7k 69.72
Becton, Dickinson and (BDX) 0.4 $396k 1.6k 247.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $395k 3.8k 103.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $394k 4.9k 80.66
Ishares Silver Tr Ishares (SLV) 0.4 $390k 18k 22.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $380k 5.7k 66.73
Amazon (AMZN) 0.3 $379k 3.7k 103.29
Constellation Brands Cl A (STZ) 0.3 $339k 1.5k 225.89
Applied Materials (AMAT) 0.3 $332k 2.7k 122.83
Bank of America Corporation (BAC) 0.3 $323k 11k 28.60
Arthur J. Gallagher & Co. (AJG) 0.3 $315k 1.6k 191.31
salesforce (CRM) 0.3 $305k 1.5k 199.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $304k 9.4k 32.35
Tyson Foods Cl A (TSN) 0.3 $297k 5.0k 59.32
Nutrien (NTR) 0.3 $295k 4.0k 73.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $286k 2.6k 109.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $285k 3.4k 83.04
Raytheon Technologies Corp (RTX) 0.3 $274k 2.8k 97.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $259k 3.4k 76.23
Novartis Sponsored Adr (NVS) 0.2 $258k 2.8k 92.00
Dupont De Nemours (DD) 0.2 $244k 3.4k 71.77
Philip Morris International (PM) 0.2 $239k 2.5k 97.25
Meta Platforms Cl A (META) 0.2 $234k 1.1k 211.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $233k 2.2k 104.00
General Dynamics Corporation (GD) 0.2 $228k 1.0k 228.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $223k 2.8k 80.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $223k 18k 12.47
Servicenow (NOW) 0.2 $221k 475.00 464.72
FirstEnergy (FE) 0.2 $208k 5.2k 40.06
Crescent Energy Company Cl A Com (CRGY) 0.2 $183k 16k 11.31
Macerich Company (MAC) 0.1 $160k 15k 10.60
Alamos Gold Com Cl A (AGI) 0.1 $153k 13k 12.23