RiverGlades Family Offices

RiverGlades Family Offices as of March 31, 2025

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 82 positions in its portfolio as reported in the March 2025 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 $29M 51k 561.91
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $9.7M 167k 58.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $9.4M 185k 50.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $6.0M 133k 45.26
Spdr Ser Tr Bloomberg Invt (FLRN) 4.0 $5.6M 181k 30.82
Ishares Gold Tr Ishares New (IAU) 3.9 $5.4M 91k 58.96
Select Sector Spdr Tr Technology (XLK) 3.5 $4.8M 23k 206.48
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $4.1M 42k 98.92
Vanguard Index Fds Small Cp Etf (VB) 2.8 $3.9M 18k 221.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $3.5M 72k 49.62
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $2.8M 93k 30.10
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.9 $2.7M 75k 35.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $2.6M 54k 48.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.5M 17k 146.01
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $2.4M 25k 95.75
Select Sector Spdr Tr Financial (XLF) 1.6 $2.2M 45k 49.81
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.0M 19k 104.57
Select Sector Spdr Tr Indl (XLI) 1.4 $1.9M 15k 131.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $1.9M 9.7k 197.46
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.9M 23k 81.73
Apple (AAPL) 1.3 $1.7M 7.9k 222.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $1.5M 31k 47.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 2.6k 559.49
Select Sector Spdr Tr Communication (XLC) 1.0 $1.4M 15k 96.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $1.2M 17k 70.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.1M 14k 81.67
Marathon Petroleum Corp (MPC) 0.7 $947k 6.5k 145.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $933k 12k 78.89
Microsoft Corporation (MSFT) 0.6 $863k 2.3k 375.39
UnitedHealth (UNH) 0.6 $838k 1.6k 523.75
Enterprise Products Partners (EPD) 0.6 $776k 23k 34.14
Meta Platforms Cl A (META) 0.6 $772k 1.3k 576.36
Palo Alto Networks (PANW) 0.5 $761k 4.5k 170.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $734k 17k 43.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $700k 9.7k 72.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $689k 2.5k 274.84
Oneok (OKE) 0.5 $685k 6.9k 99.22
Arthur J. Gallagher & Co. (AJG) 0.5 $670k 1.9k 345.17
Amazon (AMZN) 0.5 $640k 3.4k 190.26
Select Sector Spdr Tr Energy (XLE) 0.5 $638k 6.8k 93.45
Alphabet Cap Stk Cl A (GOOGL) 0.5 $628k 4.1k 154.64
Hubbell (HUBB) 0.4 $612k 1.9k 330.91
Raytheon Technologies Corp (RTX) 0.4 $609k 4.6k 132.46
Exxon Mobil Corporation (XOM) 0.4 $592k 5.0k 118.93
CBOE Holdings (CBOE) 0.4 $566k 2.5k 226.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $563k 6.9k 81.76
Ishares Silver Tr Ishares (SLV) 0.4 $507k 16k 30.99
Schlumberger Com Stk (SLB) 0.4 $502k 12k 41.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $486k 11k 45.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $475k 5.5k 85.98
Bank of America Corporation (BAC) 0.3 $472k 11k 41.73
Cme (CME) 0.3 $451k 1.7k 265.29
Applied Materials (AMAT) 0.3 $450k 3.1k 145.12
salesforce (CRM) 0.3 $409k 1.5k 268.36
Choice Hotels International (CHH) 0.3 $398k 3.0k 132.78
Philip Morris International (PM) 0.3 $391k 2.5k 158.73
Mondelez Intl Cl A (MDLZ) 0.3 $387k 5.7k 67.85
Servicenow (NOW) 0.3 $378k 475.00 796.14
Lpl Financial Holdings (LPLA) 0.3 $360k 1.1k 327.14
Aon Shs Cl A (AON) 0.3 $359k 900.00 399.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $354k 3.9k 90.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $352k 2.3k 156.23
Kla Corp Com New (KLAC) 0.2 $337k 495.00 679.80
Alamos Gold Com Cl A (AGI) 0.2 $334k 13k 26.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $332k 18k 18.59
Agnico (AEM) 0.2 $325k 3.0k 108.41
SYSCO Corporation (SYY) 0.2 $323k 4.3k 75.04
Novartis Sponsored Adr (NVS) 0.2 $312k 2.8k 111.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $306k 575.00 532.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $280k 5.3k 52.52
Veeva Sys Cl A Com (VEEV) 0.2 $278k 1.2k 231.63
General Dynamics Corporation (GD) 0.2 $273k 1.0k 272.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $265k 3.4k 78.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $262k 3.3k 78.85
NVIDIA Corporation (NVDA) 0.2 $248k 2.3k 108.38
Workday Cl A (WDAY) 0.2 $234k 1.0k 233.53
Eaton Corp SHS (ETN) 0.2 $231k 849.00 271.83
Valaris Cl A (VAL) 0.2 $228k 5.8k 39.26
Ishares Tr Select Divid Etf (DVY) 0.2 $222k 1.7k 134.29
Broadcom (AVGO) 0.2 $219k 1.3k 167.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $214k 2.0k 108.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $200k 1.5k 135.68