RiverGlades Family Offices

RiverGlades Family Offices as of June 30, 2025

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 86 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.9 $32M 51k 620.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $11M 197k 57.01
Ishares Tr Core S&p Mcp Etf (IJH) 6.8 $10M 168k 62.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $6.9M 140k 49.46
Spdr Series Trust Bloomberg Invt (FLRN) 4.0 $6.0M 196k 30.83
Select Sector Spdr Tr Technology (XLK) 3.9 $5.9M 23k 253.23
Ishares Gold Tr Ishares New (IAU) 3.7 $5.6M 90k 62.36
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $4.2M 42k 99.20
Vanguard Index Fds Small Cp Etf (VB) 2.8 $4.2M 18k 236.98
Spdr Series Trust Portfolio Short (SPSB) 2.5 $3.8M 124k 30.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $3.6M 74k 49.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $3.0M 61k 49.51
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.7 $2.6M 77k 33.98
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $2.5M 26k 94.77
Select Sector Spdr Tr Financial (XLF) 1.6 $2.4M 45k 52.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.3M 17k 134.79
Select Sector Spdr Tr Indl (XLI) 1.4 $2.2M 15k 147.52
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.1M 19k 109.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.1M 9.8k 217.33
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.0M 23k 89.39
Apple (AAPL) 1.1 $1.7M 8.1k 205.17
Select Sector Spdr Tr Communication (XLC) 1.1 $1.6M 15k 108.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 2.6k 617.87
Spdr Series Trust Nuveen Ice Short (SHM) 1.0 $1.6M 33k 47.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $1.3M 17k 77.50
Microsoft Corporation (MSFT) 0.8 $1.2M 2.3k 497.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.1M 14k 80.97
Marathon Petroleum Corp (MPC) 0.7 $1.1M 6.5k 166.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.0M 13k 80.65
Meta Platforms Cl A (META) 0.6 $982k 1.3k 738.09
Palo Alto Networks (PANW) 0.6 $860k 4.2k 204.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $811k 17k 48.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $792k 9.6k 82.18
Amazon (AMZN) 0.5 $787k 3.6k 219.39
Enterprise Products Partners (EPD) 0.5 $768k 25k 31.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $761k 2.5k 303.93
Hubbell (HUBB) 0.5 $756k 1.9k 408.41
Raytheon Technologies Corp (RTX) 0.4 $672k 4.6k 146.02
Arthur J. Gallagher & Co. (AJG) 0.4 $621k 1.9k 320.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $610k 3.5k 176.23
Select Sector Spdr Tr Energy (XLE) 0.4 $601k 7.1k 84.81
CBOE Holdings (CBOE) 0.4 $583k 2.5k 233.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $571k 6.9k 82.92
Applied Materials (AMAT) 0.4 $568k 3.1k 183.07
Oneok (OKE) 0.4 $563k 6.9k 81.63
UnitedHealth (UNH) 0.4 $562k 1.8k 311.97
Ishares Silver Tr Ishares (SLV) 0.4 $536k 16k 32.81
Exxon Mobil Corporation (XOM) 0.4 $536k 5.0k 107.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $516k 5.9k 87.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $515k 9.9k 52.06
Servicenow (NOW) 0.3 $488k 475.00 1028.08
Visa Com Cl A (V) 0.3 $483k 1.4k 355.05
Schlumberger Com Stk (SLB) 0.3 $473k 14k 33.80
Kla Corp Com New (KLAC) 0.3 $466k 520.00 895.74
Philip Morris International (PM) 0.3 $448k 2.5k 182.13
Bank of America Corporation (BAC) 0.3 $440k 9.3k 47.32
salesforce (CRM) 0.3 $416k 1.5k 272.69
Lpl Financial Holdings (LPLA) 0.3 $413k 1.1k 374.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $399k 2.3k 177.39
Mondelez Intl Cl A (MDLZ) 0.3 $384k 5.7k 67.44
Broadcom (AVGO) 0.2 $361k 1.3k 275.65
Agnico (AEM) 0.2 $357k 3.0k 118.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $354k 4.0k 89.06
Veeva Sys Cl A Com (VEEV) 0.2 $346k 1.2k 287.98
Becton, Dickinson and (BDX) 0.2 $345k 2.0k 172.25
Novartis Sponsored Adr (NVS) 0.2 $339k 2.8k 121.01
Alamos Gold Com Cl A (AGI) 0.2 $332k 13k 26.56
SYSCO Corporation (SYY) 0.2 $326k 4.3k 75.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $324k 18k 18.13
Aon Shs Cl A (AON) 0.2 $321k 900.00 356.76
Eaton Corp SHS (ETN) 0.2 $303k 849.00 356.99
General Dynamics Corporation (GD) 0.2 $292k 1.0k 291.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $284k 5.3k 53.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $283k 3.5k 81.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $279k 575.00 485.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $266k 3.4k 78.70
Valaris Cl A (VAL) 0.2 $253k 6.0k 42.11
Workday Cl A (WDAY) 0.2 $240k 1.0k 240.00
Frontdoor (FTDR) 0.2 $236k 4.0k 58.94
Nutrien (NTR) 0.2 $233k 4.0k 58.24
Corteva (CTVA) 0.1 $224k 3.0k 74.53
Cme (CME) 0.1 $221k 800.00 275.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $216k 2.0k 109.61
International Business Machines (IBM) 0.1 $206k 698.00 294.94
Richtech Robotics CL B (RR) 0.0 $32k 17k 1.95
Ondas Hldgs Com New (ONDS) 0.0 $19k 10k 1.92