RiverGlades Family Offices

RiverGlades Family Offices as of Dec. 31, 2024

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.6 $30M 51k 588.68
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $10M 166k 62.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $8.7M 182k 47.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $5.9M 134k 44.04
Select Sector Spdr Tr Technology (XLK) 3.8 $5.4M 23k 232.52
Spdr Ser Tr Bloomberg Invt (FLRN) 3.6 $5.1M 166k 30.73
Ishares Gold Tr Ishares New (IAU) 3.2 $4.5M 91k 49.51
Vanguard Index Fds Small Cp Etf (VB) 3.0 $4.2M 18k 240.28
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $4.0M 42k 96.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $3.6M 73k 50.13
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $2.9M 96k 29.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $2.6M 54k 49.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.8 $2.5M 77k 32.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.4M 17k 137.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.7 $2.3M 49k 47.39
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $2.3M 25k 93.06
Select Sector Spdr Tr Financial (XLF) 1.6 $2.2M 46k 48.33
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.2M 19k 115.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $2.1M 9.5k 224.35
Apple (AAPL) 1.4 $2.0M 7.9k 250.43
Select Sector Spdr Tr Indl (XLI) 1.4 $2.0M 15k 131.76
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.8M 24k 75.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.5M 2.6k 586.03
Select Sector Spdr Tr Communication (XLC) 1.0 $1.4M 15k 96.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $1.1M 17k 63.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.1M 14k 78.61
Microsoft Corporation (MSFT) 0.7 $970k 2.3k 421.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $930k 12k 78.65
Marathon Petroleum Corp (MPC) 0.6 $907k 6.5k 139.50
Palo Alto Networks (PANW) 0.6 $819k 4.5k 181.96
UnitedHealth (UNH) 0.6 $809k 1.6k 505.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $786k 2.7k 289.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $780k 19k 41.82
Hubbell (HUBB) 0.6 $775k 1.9k 418.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $773k 4.1k 189.30
Amazon (AMZN) 0.5 $735k 3.3k 219.39
Enterprise Products Partners (EPD) 0.5 $713k 23k 31.36
Oneok (OKE) 0.5 $693k 6.9k 100.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $687k 9.7k 71.04
Meta Platforms Cl A (META) 0.5 $662k 1.1k 585.51
Select Sector Spdr Tr Energy (XLE) 0.4 $581k 6.8k 85.66
Exxon Mobil Corporation (XOM) 0.4 $535k 5.0k 107.57
Raytheon Technologies Corp (RTX) 0.4 $532k 4.6k 115.72
Arthur J. Gallagher & Co. (AJG) 0.4 $529k 1.9k 283.91
salesforce (CRM) 0.4 $510k 1.5k 334.33
Servicenow (NOW) 0.4 $504k 475.00 1060.12
Bank of America Corporation (BAC) 0.4 $497k 11k 43.95
CBOE Holdings (CBOE) 0.3 $489k 2.5k 195.40
Schlumberger Com Stk (SLB) 0.3 $460k 12k 38.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $456k 5.4k 84.14
Applied Materials (AMAT) 0.3 $439k 2.7k 162.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $436k 2.3k 190.44
Ishares Silver Tr Ishares (SLV) 0.3 $431k 16k 26.33
Choice Hotels International (CHH) 0.3 $426k 3.0k 141.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $406k 12k 33.91
Cme (CME) 0.3 $395k 1.7k 232.23
Lpl Financial Holdings (LPLA) 0.3 $359k 1.1k 326.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $350k 18k 19.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $344k 3.9k 89.08
Mondelez Intl Cl A (MDLZ) 0.2 $341k 5.7k 59.73
Constellation Brands Cl A (STZ) 0.2 $337k 1.5k 221.00
Aon Shs Cl A (AON) 0.2 $323k 900.00 359.16
Kla Corp Com New (KLAC) 0.2 $312k 495.00 630.12
Broadcom (AVGO) 0.2 $304k 1.3k 231.84
Philip Morris International (PM) 0.2 $296k 2.5k 120.35
Eaton Corp SHS (ETN) 0.2 $282k 849.00 331.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $274k 5.3k 51.51
Novartis Sponsored Adr (NVS) 0.2 $273k 2.8k 97.31
General Dynamics Corporation (GD) 0.2 $264k 1.0k 263.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $261k 3.4k 77.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $261k 575.00 453.28
Veeva Sys Cl A Com (VEEV) 0.2 $252k 1.2k 210.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $249k 3.3k 75.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $248k 3.1k 80.27
Agnico (AEM) 0.2 $235k 3.0k 78.21
Alamos Gold Com Cl A (AGI) 0.2 $231k 13k 18.44
Valaris Cl A (VAL) 0.2 $230k 5.2k 44.24
Frontdoor (FTDR) 0.2 $219k 4.0k 54.67
Ishares Tr Select Divid Etf (DVY) 0.2 $217k 1.7k 131.29
Tesla Motors (TSLA) 0.2 $214k 530.00 403.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $212k 2.0k 106.84