RiverGlades Family Offices

RiverGlades Family Offices as of Sept. 30, 2023

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.1 $23M 53k 429.43
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $8.3M 33k 249.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $8.0M 182k 43.72
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $5.5M 59k 94.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $5.5M 139k 39.21
Select Sector Spdr Tr Technology (XLK) 3.5 $4.0M 24k 163.93
Ishares Gold Tr Ishares New (IAU) 3.1 $3.5M 100k 34.99
Vanguard Index Fds Small Cp Etf (VB) 2.9 $3.3M 17k 189.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $3.1M 65k 47.83
Spdr Ser Tr Bloomberg Invt (FLRN) 2.2 $2.5M 83k 30.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $2.5M 51k 48.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.0 $2.3M 49k 46.23
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $2.2M 76k 29.32
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.9 $2.2M 67k 32.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $2.1M 17k 128.74
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $2.1M 26k 78.14
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.8M 19k 94.33
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.7M 25k 68.92
Select Sector Spdr Tr Financial (XLF) 1.3 $1.5M 46k 33.17
Select Sector Spdr Tr Indl (XLI) 1.3 $1.5M 14k 101.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.4M 8.9k 160.98
Apple (AAPL) 1.2 $1.4M 8.2k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 2.8k 427.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $1.1M 20k 57.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.1M 14k 73.72
Select Sector Spdr Tr Communication (XLC) 0.9 $1.0M 16k 65.57
Marathon Petroleum Corp (MPC) 0.9 $1.0M 6.7k 151.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $936k 14k 68.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $913k 24k 37.95
Palo Alto Networks (PANW) 0.7 $774k 3.3k 234.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $728k 11k 66.88
Microsoft Corporation (MSFT) 0.6 $726k 2.3k 315.75
UnitedHealth (UNH) 0.6 $706k 1.4k 504.19
Enterprise Products Partners (EPD) 0.5 $622k 23k 27.37
Select Sector Spdr Tr Energy (XLE) 0.5 $605k 6.7k 90.39
Exxon Mobil Corporation (XOM) 0.5 $585k 5.0k 117.58
Schlumberger Com Stk (SLB) 0.5 $583k 10k 58.30
Hubbell (HUBB) 0.5 $533k 1.7k 313.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $458k 3.5k 130.86
Oneok (OKE) 0.4 $441k 6.9k 63.43
CVS Caremark Corporation (CVS) 0.4 $433k 6.2k 69.82
Amazon (AMZN) 0.4 $432k 3.4k 127.12
Becton, Dickinson and (BDX) 0.4 $414k 1.6k 258.53
Ishares Tr National Mun Etf (MUB) 0.4 $411k 4.0k 102.54
Mondelez Intl Cl A (MDLZ) 0.3 $396k 5.7k 69.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $386k 4.9k 78.55
Constellation Brands Cl A (STZ) 0.3 $377k 1.5k 251.33
Ishares Silver Tr Ishares (SLV) 0.3 $377k 19k 20.34
Arthur J. Gallagher & Co. (AJG) 0.3 $375k 1.6k 227.93
Applied Materials (AMAT) 0.3 $374k 2.7k 138.45
Meta Platforms Cl A (META) 0.3 $332k 1.1k 300.21
Raytheon Technologies Corp (RTX) 0.3 $331k 4.6k 71.97
Bank of America Corporation (BAC) 0.3 $309k 11k 27.38
salesforce (CRM) 0.3 $309k 1.5k 202.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $295k 2.2k 131.85
Novartis Sponsored Adr (NVS) 0.3 $285k 2.8k 101.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $281k 3.7k 75.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $280k 10k 26.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $272k 2.7k 102.02
Servicenow (NOW) 0.2 $266k 475.00 558.96
Simon Property (SPG) 0.2 $259k 2.4k 108.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $256k 3.4k 75.15
Dupont De Nemours (DD) 0.2 $254k 3.4k 74.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $253k 5.2k 48.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $250k 18k 14.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $249k 4.5k 55.30
Nutrien (NTR) 0.2 $247k 4.0k 61.76
Philip Morris International (PM) 0.2 $228k 2.5k 92.58
General Dynamics Corporation (GD) 0.2 $221k 1.0k 220.97
Bunge 0.2 $217k 2.0k 108.25
Peabody Energy (BTU) 0.2 $213k 8.2k 25.99
Tyson Foods Cl A (TSN) 0.2 $212k 4.2k 50.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $212k 2.8k 75.98
Crescent Energy Company Cl A Com (CRGY) 0.2 $205k 16k 12.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $201k 575.00 350.30
Alamos Gold Com Cl A (AGI) 0.1 $141k 13k 11.29