RiverGlades Family Offices

RiverGlades Family Offices as of June 30, 2024

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.7 $28M 51k 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $9.6M 164k 58.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $8.7M 176k 49.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $5.8M 133k 43.76
Select Sector Spdr Tr Technology (XLK) 3.7 $4.8M 21k 226.23
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $4.5M 47k 97.07
Spdr Ser Tr Bloomberg Invt (FLRN) 3.4 $4.3M 141k 30.85
Ishares Gold Tr Ishares New (IAU) 3.1 $4.0M 90k 43.93
Vanguard Index Fds Small Cp Etf (VB) 3.0 $3.8M 18k 218.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $2.5M 51k 48.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.3M 16k 145.75
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.8 $2.3M 72k 32.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $2.3M 46k 50.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.7 $2.2M 47k 47.19
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $2.2M 25k 87.74
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $2.2M 73k 29.70
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.9M 18k 106.66
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.9M 24k 78.33
Select Sector Spdr Tr Financial (XLF) 1.4 $1.7M 43k 41.11
Apple (AAPL) 1.3 $1.7M 7.9k 210.63
Select Sector Spdr Tr Indl (XLI) 1.3 $1.6M 13k 121.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $1.5M 8.5k 182.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 2.6k 544.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $1.2M 18k 66.77
Marathon Petroleum Corp (MPC) 0.9 $1.2M 6.7k 173.48
Select Sector Spdr Tr Communication (XLC) 0.9 $1.1M 13k 85.66
Palo Alto Networks (PANW) 0.9 $1.1M 3.3k 339.01
Microsoft Corporation (MSFT) 0.8 $1.0M 2.3k 446.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $934k 12k 76.58
UnitedHealth (UNH) 0.7 $917k 1.8k 509.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $909k 12k 77.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $795k 19k 42.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $731k 9.9k 74.18
Amazon (AMZN) 0.5 $680k 3.5k 193.25
Hubbell (HUBB) 0.5 $676k 1.9k 365.48
Enterprise Products Partners (EPD) 0.5 $659k 23k 28.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $638k 3.5k 182.15
Applied Materials (AMAT) 0.5 $637k 2.7k 235.99
Exxon Mobil Corporation (XOM) 0.4 $573k 5.0k 115.12
Meta Platforms Cl A (META) 0.4 $570k 1.1k 504.22
Oneok (OKE) 0.4 $563k 6.9k 81.55
Select Sector Spdr Tr Energy (XLE) 0.4 $543k 6.0k 91.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $536k 2.0k 267.51
Schlumberger Com Stk (SLB) 0.4 $519k 11k 47.18
Raytheon Technologies Corp (RTX) 0.4 $462k 4.6k 100.39
Bank of America Corporation (BAC) 0.3 $449k 11k 39.77
Arthur J. Gallagher & Co. (AJG) 0.3 $427k 1.6k 259.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $420k 2.3k 183.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $408k 12k 33.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $402k 4.5k 88.31
Ishares Silver Tr Ishares (SLV) 0.3 $399k 15k 26.57
salesforce (CRM) 0.3 $392k 1.5k 257.10
CBOE Holdings (CBOE) 0.3 $391k 2.3k 170.06
Constellation Brands Cl A (STZ) 0.3 $386k 1.5k 257.28
Servicenow (NOW) 0.3 $374k 475.00 786.67
Mondelez Intl Cl A (MDLZ) 0.3 $373k 5.7k 65.44
CVS Caremark Corporation (CVS) 0.3 $366k 6.2k 59.06
Choice Hotels International (CHH) 0.3 $357k 3.0k 119.00
Cme (CME) 0.3 $334k 1.7k 196.60
Novartis Sponsored Adr (NVS) 0.2 $298k 2.8k 106.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $295k 3.5k 83.76
General Dynamics Corporation (GD) 0.2 $290k 1.0k 290.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $290k 18k 16.22
Johnson & Johnson (JNJ) 0.2 $278k 1.9k 146.16
Eaton Corp SHS (ETN) 0.2 $266k 849.00 313.55
Aon Shs Cl A (AON) 0.2 $264k 900.00 293.58
Veeva Sys Cl A Com (VEEV) 0.2 $252k 1.4k 183.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $250k 3.3k 76.70
Philip Morris International (PM) 0.2 $249k 2.5k 101.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $249k 2.3k 107.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $247k 3.1k 79.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $234k 575.00 406.80
Bunge Global Sa Com Shs (BG) 0.2 $214k 2.0k 106.77
Peabody Energy (BTU) 0.2 $212k 9.6k 22.12
Broadcom (AVGO) 0.2 $210k 131.00 1605.53
Airbnb Com Cl A (ABNB) 0.2 $209k 1.4k 151.63
Nutrien (NTR) 0.2 $204k 4.0k 50.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $200k 3.9k 51.26
Alamos Gold Com Cl A (AGI) 0.2 $196k 13k 15.68
Crescent Energy Company Cl A Com (CRGY) 0.1 $121k 10k 11.85