RiverGlades Family Offices

RiverGlades Family Offices as of Sept. 30, 2024

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.2 $30M 51k 576.82
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $10M 165k 62.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $9.5M 180k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $6.4M 133k 47.85
Select Sector Spdr Tr Technology (XLK) 3.6 $5.1M 23k 225.76
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $5.0M 50k 101.27
Spdr Ser Tr Bloomberg Invt (FLRN) 3.3 $4.7M 151k 30.85
Ishares Gold Tr Ishares New (IAU) 3.2 $4.5M 91k 49.70
Vanguard Index Fds Small Cp Etf (VB) 3.0 $4.2M 18k 237.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $2.7M 54k 50.28
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $2.6M 25k 101.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.6M 17k 154.02
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.8 $2.5M 76k 32.24
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $2.4M 79k 30.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $2.4M 47k 51.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.6 $2.2M 47k 48.14
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.1M 18k 116.96
Select Sector Spdr Tr Financial (XLF) 1.5 $2.1M 45k 45.32
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.0M 24k 83.63
Select Sector Spdr Tr Indl (XLI) 1.4 $1.9M 14k 135.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.8M 9.2k 200.37
Apple (AAPL) 1.3 $1.8M 7.9k 233.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.5M 2.6k 573.81
Select Sector Spdr Tr Communication (XLC) 0.9 $1.3M 15k 90.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $1.3M 18k 71.10
Palo Alto Networks (PANW) 0.8 $1.1M 3.3k 341.80
Marathon Petroleum Corp (MPC) 0.8 $1.1M 6.7k 162.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.1M 13k 83.00
Microsoft Corporation (MSFT) 0.7 $990k 2.3k 430.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $950k 12k 80.30
UnitedHealth (UNH) 0.7 $936k 1.6k 584.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $856k 19k 45.86
Hubbell (HUBB) 0.6 $792k 1.9k 428.35
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $772k 9.9k 78.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $680k 4.1k 165.85
Enterprise Products Partners (EPD) 0.5 $662k 23k 29.11
Meta Platforms Cl A (META) 0.5 $647k 1.1k 572.44
Oneok (OKE) 0.5 $629k 6.9k 91.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $627k 2.2k 283.16
Amazon (AMZN) 0.4 $619k 3.3k 186.33
Select Sector Spdr Tr Energy (XLE) 0.4 $589k 6.7k 87.80
Exxon Mobil Corporation (XOM) 0.4 $583k 5.0k 117.22
Raytheon Technologies Corp (RTX) 0.4 $557k 4.6k 121.16
Applied Materials (AMAT) 0.4 $546k 2.7k 202.05
Schlumberger Com Stk (SLB) 0.4 $503k 12k 41.95
Arthur J. Gallagher & Co. (AJG) 0.4 $499k 1.8k 281.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $482k 5.0k 96.38
CBOE Holdings (CBOE) 0.3 $471k 2.3k 204.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $449k 11k 39.82
Bank of America Corporation (BAC) 0.3 $448k 11k 39.68
Servicenow (NOW) 0.3 $425k 475.00 894.39
Mondelez Intl Cl A (MDLZ) 0.3 $420k 5.7k 73.67
salesforce (CRM) 0.3 $417k 1.5k 273.71
Ishares Silver Tr Ishares (SLV) 0.3 $410k 14k 28.41
Choice Hotels International (CHH) 0.3 $391k 3.0k 130.30
CVS Caremark Corporation (CVS) 0.3 $390k 6.2k 62.88
Constellation Brands Cl A (STZ) 0.3 $387k 1.5k 257.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $383k 2.3k 167.19
Cme (CME) 0.3 $375k 1.7k 220.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $343k 3.5k 97.42
Novartis Sponsored Adr (NVS) 0.2 $322k 2.8k 115.02
Aon Shs Cl A (AON) 0.2 $311k 900.00 345.99
General Dynamics Corporation (GD) 0.2 $302k 1.0k 302.20
Philip Morris International (PM) 0.2 $299k 2.5k 121.40
Veeva Sys Cl A Com (VEEV) 0.2 $289k 1.4k 209.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $287k 18k 16.05
Eaton Corp SHS (ETN) 0.2 $281k 849.00 331.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $266k 3.4k 78.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $265k 575.00 460.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $263k 2.3k 112.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $258k 3.1k 83.75
Lpl Financial Holdings (LPLA) 0.2 $256k 1.1k 232.63
Peabody Energy (BTU) 0.2 $255k 9.6k 26.54
Alamos Gold Com Cl A (AGI) 0.2 $249k 13k 19.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $249k 3.1k 80.78
SYSCO Corporation (SYY) 0.2 $242k 3.1k 78.06
Agnico (AEM) 0.2 $242k 3.0k 80.56
Broadcom (AVGO) 0.2 $226k 1.3k 172.50
Ishares Tr Select Divid Etf (DVY) 0.2 $223k 1.7k 135.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $220k 4.1k 53.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $210k 1.5k 142.04
Crescent Energy Company Cl A Com (CRGY) 0.1 $112k 10k 10.95