HoldingsChannel.com
All Stocks Held By RiverGlades Family Offices LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 58,454 -495 $17,229
     IVV58,454-495$17,229
ISHARES TR (EFA) 121,626 -7 $7,994
     EFA121,626-7$7,994
ISHARES TR (IJH) 39,222 -40 $7,619
     IJH39,222-40$7,619
ISHARES TR (AGG) 57,509 -295 $6,404
     AGG57,509-295$6,404
VANGUARD INTL EQUITY INDEX F (VWO) 118,800 -2,880 $5,053
     VWO118,800-2,880$5,053
VANGUARD CHARLOTTE FDS (BNDX) 83,674 UNCH $4,795
     BNDX83,674UNCH$4,795
ISHARES TR (EEM) 111,612 -35 $4,789
     EEM111,612-35$4,789
VANGUARD TAX MANAGED INTL FD (VEA) 81,134 -1,045 $3,384
     VEA81,134-1,045$3,384
VANGUARD MUN BD FD INC (VTEB) 60,595 +1,400 $3,216
     VTEB60,595+1,400$3,216
VANGUARD INDEX FDS (VB) 20,169 UNCH $3,160
     VB20,169UNCH$3,160
BARCLAYS BK PLC 127,872 -1,145 $2,844
     DJP127,872-1,145$2,844
ISHARES TR (IYR) 28,373 UNCH $2,477
     IYR28,373UNCH$2,477
ISHARES TR (MUB) 21,695 -555 $2,453
     MUB21,695-555$2,453
SPDR SERIES TRUST (SHM) 49,469 -1,330 $2,421
     SHM49,469-1,330$2,421
SELECT SECTOR SPDR TR (XLK) 29,658 -820 $2,315
     XLK29,658-820$2,315
ISHARES TR (IJR) 28,059 -408 $2,196
     IJR28,059-408$2,196
ISHARES GOLD TRUST (IAU) 155,835 -8,010 $2,104
     IAU155,835-8,010$2,104
ISHARES TR (SHY) 24,125 UNCH $2,045
     SHY24,125UNCH$2,045
VANGUARD INTL EQUITY INDEX F (VGK) 31,852 +870 $1,749
     VGK31,852+870$1,749
SPDR SERIES TRUST (FLRN) 55,795 -8,600 $1,715
     FLRN55,795-8,600$1,715
SELECT SECTOR SPDR TR (XLV) 17,170 -385 $1,591
     XLV17,170-385$1,591
SELECT SECTOR SPDR TR (XLF) 55,327 -1,545 $1,527
     XLF55,327-1,545$1,527
ISHARES TR (HYG) 15,570 UNCH $1,357
     HYG15,570UNCH$1,357
VANGUARD INTL EQUITY INDEX F (VPL) 19,730 +1,065 $1,304
     VPL19,730+1,065$1,304
ISHARES TR (LQD) 10,352 -15 $1,287
     LQD10,352-15$1,287
SELECT SECTOR SPDR TR (XLY) 9,223 -275 $1,099
     XLY9,223-275$1,099
SELECT SECTOR SPDR TR (XLI) 12,852 -380 $995
     XLI12,852-380$995
SPDR SERIES TRUST (SPSB) 30,112 +970 $927
     SPSB30,112+970$927
JPMORGAN CHASE & CO 33,065 +3,995 $830
     AMJ33,065+3,995$830
SELECT SECTOR SPDR TR (XLP) 14,014 -432 $814
     XLP14,014-432$814
SPDR S&P 500 ETF TR (SPY) 2,759 +98 $808
     SPY2,759+98$808
VANGUARD INDEX FDS (VNQ) 9,153 +50 $800
     VNQ9,153+50$800
SELECT SECTOR SPDR TR (XLC) 15,540 -255 $765
     XLC15,540-255$765
MAGELLAN MIDSTREAM PRTNRS LP 10,412 UNCH $666
     MMP10,412UNCH$666
ISHARES TR (IGIB) 11,664 UNCH $664
     IGIB11,664UNCH$664
ENTERPRISE PRODS PARTNERS L 22,710 UNCH $656
     EPD22,710UNCH$656
ISHARES TR (ACWI) 7,353 -9,808 $542
     ACWI7,353-9,808$542
APPLE INC 2,621 +51 $519
     AAPL2,621+51$519
ENBRIDGE INC 14,200 -1,100 $512
     ENB14,200-1,100$512
SALESFORCE COM INC 3,245 +20 $492
     CRM3,245+20$492
MONDELEZ INTL INC 8,459 UNCH $456
     MDLZ8,459UNCH$456
NOVARTIS A G 4,875 UNCH $445
     NVS4,875UNCH$445
JOHNSON & JOHNSON 3,050 UNCH $425
     JNJ3,050UNCH$425
ENERGY TRANSFER LP 27,907 UNCH $393
     ET27,907UNCH$393
VISA INC 2,250 UNCH $390
     V2,250UNCH$390
BANK AMER CORP 13,300 UNCH $386
     BAC13,300UNCH$386
MCKESSON CORP 2,825 UNCH $380
     MCK2,825UNCH$380
BRISTOL MYERS SQUIBB CO 8,300 +1,100 $376
     BMY8,300+1,100$376
AMERISOURCEBERGEN CORP 4,135 +200 $353
     ABC4,135+200$353
STATE STR CORP 6,300 +1,300 $353
     STT6,300+1,300$353
SELECT SECTOR SPDR TR (XLE) 5,351 -148 $341
     XLE5,351-148$341
ALLERGAN PLC 1,980 -935 $332
     AGN1,980-935$332
AMAZON COM INC 170 +25 $322
     AMZN170+25$322
C H ROBINSON WORLDWIDE INC 3,600 UNCH $304
     CHRW3,600UNCH$304
ALPHABET INC 279 +279 $302
     GOOGL279+279$302
UNITED CMNTY BKS BLAIRSVLE G 10,500 -3,500 $300
     UCBI10,500-3,500$300
SPDR DOW JONES INDL AVRG ETF (DIA) 1,125 +305 $299
     DIA1,125+305$299
ONEOK INC NEW 4,256 +4,256 $293
     OKE4,256+4,256$293
MICROSOFT CORP 2,000 UNCH $268
     MSFT2,000UNCH$268
EXXON MOBIL CORP 3,450 UNCH $264
     XOM3,450UNCH$264
BLACKROCK INC 500 UNCH $235
     BLK500UNCH$235
SELECT SECTOR SPDR TR (XLB) 3,725 -90 $218
     XLB3,725-90$218
BERKSHIRE HATHAWAY INC DEL      $204
     BRK.B955+955$204
HANESBRANDS INC 11,000 -1,000 $189
     HBI11,000-1,000$189
COMCAST CORP NEW 0 -6,675 $0 (exited)
     CMCSA0-6,675$0

See Summary: RiverGlades Family Offices LLC Top Holdings
See Details: Top 10 Stocks Held By RiverGlades Family Offices LLC

EntityShares/Amount
Change
Position Value
Change
GOOGL +279+$302
OKE +4,256+$293
BRK +955+$204
EntityShares/Amount
Change
Position Value
Change
CMCSA -6,675-$267
EntityShares/Amount
Change
Position Value
Change
AMJ +3,995+$88
VTEB +1,400+$129
STT +1,300+$24
BMY +1,100+$32
VPL +1,065+$75
SPSB +970+$37
VGK +870+$88
DIA +305+$87
ABC +200+$40
SPY +98+$56
EntityShares/Amount
Change
Position Value
Change
ACWI -9,808-$696
FLRN -8,600-$262
IAU -8,010+$76
UCBI -3,500-$49
VWO -2,880-$118
XLF -1,545+$65
SHM -1,330-$42
DJP -1,145-$80
ENB -1,100-$43
Size ($ in 1000's)
At 06/30/2019: $111,945
At 03/31/2019: $110,574

RiverGlades Family Offices LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RiverGlades Family Offices LLC 13F filings. Link to 13F filings: SEC filings

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