RiverGlades Family Offices

RiverGlades Family Offices as of June 30, 2023

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.8 $23M 52k 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $8.7M 33k 261.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $8.0M 173k 46.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $5.4M 133k 40.68
Select Sector Spdr Tr Technology (XLK) 3.6 $4.0M 23k 173.86
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $4.0M 41k 97.95
Ishares Gold Tr Ishares New (IAU) 3.3 $3.7M 102k 36.39
Vanguard Index Fds Small Cp Etf (VB) 3.1 $3.4M 17k 198.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $2.8M 57k 48.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $2.4M 48k 50.22
Ishares Tr U.s. Real Es Etf (IYR) 1.9 $2.2M 25k 86.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $2.2M 16k 132.73
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.8 $2.0M 67k 30.57
Spdr Ser Tr Bloomberg Invt (FLRN) 1.8 $2.0M 65k 30.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.7 $2.0M 42k 47.05
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.9M 19k 99.65
Ishares Tr Msci Eafe Etf (EFA) 1.6 $1.8M 25k 72.50
Apple (AAPL) 1.4 $1.6M 8.2k 193.96
Select Sector Spdr Tr Financial (XLF) 1.3 $1.5M 45k 33.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.5M 8.8k 169.81
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $1.5M 51k 29.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $1.4M 13k 107.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $1.2M 20k 61.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 2.8k 443.28
Ishares Tr National Mun Etf (MUB) 0.9 $1.1M 9.9k 106.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.1M 27k 39.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $986k 13k 74.17
Select Sector Spdr Tr Communication (XLC) 0.9 $968k 15k 65.08
Palo Alto Networks (PANW) 0.8 $843k 3.3k 255.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $789k 11k 75.07
Microsoft Corporation (MSFT) 0.7 $783k 2.3k 340.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $782k 11k 69.72
Marathon Petroleum Corp (MPC) 0.7 $781k 6.7k 116.60
UnitedHealth (UNH) 0.6 $673k 1.4k 480.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $649k 10k 62.32
Enterprise Products Partners (EPD) 0.5 $599k 23k 26.35
Hubbell (HUBB) 0.5 $564k 1.7k 331.56
Select Sector Spdr Tr Energy (XLE) 0.5 $544k 6.7k 81.17
Exxon Mobil Corporation (XOM) 0.5 $534k 5.0k 107.25
Schlumberger Com Stk (SLB) 0.4 $491k 10k 49.12
CVS Caremark Corporation (CVS) 0.4 $456k 6.6k 69.13
Amazon (AMZN) 0.4 $447k 3.4k 130.36
Becton, Dickinson and (BDX) 0.4 $422k 1.6k 264.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $419k 3.5k 119.70
Mondelez Intl Cl A (MDLZ) 0.4 $416k 5.7k 72.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $397k 4.8k 82.87
Applied Materials (AMAT) 0.3 $390k 2.7k 144.54
Constellation Brands Cl A (STZ) 0.3 $369k 1.5k 246.13
Ishares Silver Tr Ishares (SLV) 0.3 $368k 18k 20.89
Arthur J. Gallagher & Co. (AJG) 0.3 $361k 1.6k 219.57
Bank of America Corporation (BAC) 0.3 $324k 11k 28.69
salesforce (CRM) 0.3 $322k 1.5k 211.26
Meta Platforms Cl A (META) 0.3 $317k 1.1k 286.98
Tyson Foods Cl A (TSN) 0.3 $296k 5.8k 51.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $286k 3.4k 83.56
Novartis Sponsored Adr (NVS) 0.3 $283k 2.8k 100.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $281k 2.6k 108.14
Simon Property (SPG) 0.2 $277k 2.4k 115.48
Raytheon Technologies Corp (RTX) 0.2 $274k 2.8k 97.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $271k 2.2k 120.97
Servicenow (NOW) 0.2 $267k 475.00 561.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $265k 8.8k 30.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $257k 5.1k 50.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $257k 3.4k 75.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $255k 4.5k 56.72
Dupont De Nemours (DD) 0.2 $243k 3.4k 71.44
Philip Morris International (PM) 0.2 $240k 2.5k 97.62
Nutrien (NTR) 0.2 $236k 4.0k 59.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $227k 18k 12.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $220k 2.8k 79.03
Pfizer (PFE) 0.2 $219k 6.0k 36.68
General Dynamics Corporation (GD) 0.2 $215k 1.0k 215.15
FirstEnergy (FE) 0.2 $202k 5.2k 38.88
Crescent Energy Company Cl A Com (CRGY) 0.2 $169k 16k 10.42
Alamos Gold Com Cl A (AGI) 0.1 $149k 13k 11.92