RiverGlades Family Offices

RiverGlades Family Offices as of March 31, 2024

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 78 positions in its portfolio as reported in the March 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 $27M 51k 522.66
Ishares Tr Core S&p Mcp Etf (IJH) 7.8 $9.8M 164k 59.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $8.8M 176k 50.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $5.7M 132k 43.37
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $4.4M 46k 96.44
Select Sector Spdr Tr Technology (XLK) 3.5 $4.4M 21k 204.78
Ishares Gold Tr Ishares New (IAU) 3.2 $4.0M 90k 44.33
Vanguard Index Fds Small Cp Etf (VB) 3.1 $3.9M 18k 223.42
Spdr Ser Tr Bloomberg Invt (FLRN) 3.0 $3.8M 123k 30.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.3M 48k 48.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $2.3M 46k 50.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.8 $2.3M 71k 32.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.3M 16k 143.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.8 $2.3M 48k 47.28
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $2.1M 72k 29.64
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $2.1M 24k 86.40
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.0M 18k 109.56
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.0M 25k 80.19
Select Sector Spdr Tr Financial (XLF) 1.4 $1.8M 43k 41.67
Select Sector Spdr Tr Indl (XLI) 1.3 $1.7M 13k 125.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $1.5M 8.5k 179.06
Apple (AAPL) 1.2 $1.5M 7.9k 184.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 2.6k 520.10
Marathon Petroleum Corp (MPC) 1.0 $1.2M 6.7k 182.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $1.2M 18k 68.62
Select Sector Spdr Tr Communication (XLC) 0.9 $1.1M 13k 81.67
Palo Alto Networks (PANW) 0.8 $976k 3.3k 295.67
Microsoft Corporation (MSFT) 0.8 $948k 2.3k 412.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $942k 12k 77.18
UnitedHealth (UNH) 0.7 $913k 1.8k 507.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $893k 21k 42.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $885k 12k 77.02
Hubbell (HUBB) 0.6 $757k 1.9k 409.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $734k 9.9k 74.43
Amazon (AMZN) 0.5 $663k 3.5k 189.50
Enterprise Products Partners (EPD) 0.5 $651k 23k 28.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $595k 3.5k 169.96
Exxon Mobil Corporation (XOM) 0.5 $589k 5.0k 118.44
Applied Materials (AMAT) 0.4 $557k 2.7k 206.33
Select Sector Spdr Tr Energy (XLE) 0.4 $555k 5.9k 94.35
Oneok (OKE) 0.4 $552k 6.9k 80.03
Meta Platforms Cl A (META) 0.4 $537k 1.1k 475.42
Raytheon Technologies Corp (RTX) 0.4 $486k 4.6k 105.74
Schlumberger Com Stk (SLB) 0.4 $485k 10k 48.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $468k 1.8k 257.81
Bank of America Corporation (BAC) 0.3 $433k 11k 38.28
Ishares Silver Tr Ishares (SLV) 0.3 $427k 17k 25.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $425k 12k 35.36
salesforce (CRM) 0.3 $420k 1.5k 275.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $417k 4.5k 91.73
Arthur J. Gallagher & Co. (AJG) 0.3 $408k 1.6k 247.56
Mondelez Intl Cl A (MDLZ) 0.3 $400k 5.7k 70.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $393k 2.3k 171.58
Constellation Brands Cl A (STZ) 0.3 $391k 1.5k 260.70
Becton, Dickinson and (BDX) 0.3 $376k 1.6k 235.00
CVS Caremark Corporation (CVS) 0.3 $345k 6.2k 55.68
Servicenow (NOW) 0.3 $343k 475.00 722.94
Choice Hotels International (CHH) 0.2 $313k 2.7k 116.02
General Dynamics Corporation (GD) 0.2 $296k 1.0k 295.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $293k 3.5k 83.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $290k 18k 16.23
Johnson & Johnson (JNJ) 0.2 $285k 1.9k 149.85
Eaton Corp SHS (ETN) 0.2 $283k 849.00 333.26
Novartis Sponsored Adr (NVS) 0.2 $281k 2.8k 100.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $254k 2.4k 106.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $245k 3.1k 79.35
Philip Morris International (PM) 0.2 $245k 2.5k 99.46
Aon Shs Cl A (AON) 0.2 $243k 845.00 287.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $237k 3.1k 76.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $235k 575.00 408.82
Cme (CME) 0.2 $235k 1.1k 213.61
Nutrien (NTR) 0.2 $233k 4.0k 58.17
Peabody Energy (BTU) 0.2 $213k 9.6k 22.22
Bunge Global Sa Com Shs (BG) 0.2 $211k 2.0k 105.39
Agnico (AEM) 0.2 $204k 3.0k 68.10
Airbnb Com Cl A (ABNB) 0.2 $202k 1.4k 147.05
Alamos Gold Com Cl A (AGI) 0.2 $196k 13k 15.68
Crescent Energy Company Cl A Com (CRGY) 0.1 $128k 10k 12.56