HoldingsChannel.com
All Stocks Held By RiverGlades Family Offices LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 59,072 -169 $19,095
     IVV59,072-169$19,095
ISHARES TR (EFA) 120,551 -2,575 $8,371
     EFA120,551-2,575$8,371
ISHARES TR (IJH) 38,705 -637 $7,966
     IJH38,705-637$7,966
ISHARES TR (AGG) 56,059 -680 $6,299
     AGG56,059-680$6,299
VANGUARD INTL EQUITY INDEX F (VWO) 117,963 -457 $5,246
     VWO117,963-457$5,246
ISHARES TR (EEM) 111,727 -2,300 $5,013
     EEM111,727-2,300$5,013
VANGUARD CHARLOTTE FDS (BNDX) 82,320 +1,065 $4,658
     BNDX82,320+1,065$4,658
VANGUARD TAX MANAGED INTL FD (VEA) 80,665 -319 $3,554
     VEA80,665-319$3,554
VANGUARD MUN BD FD INC (VTEB) 61,910 +215 $3,315
     VTEB61,910+215$3,315
VANGUARD INDEX FDS (VB) 19,839 -340 $3,286
     VB19,839-340$3,286
BARCLAYS BK PLC 127,562 -2,210 $2,914
     DJP127,562-2,210$2,914
SELECT SECTOR SPDR TR (XLK) 28,213 -645 $2,586
     XLK28,213-645$2,586
ISHARES TR (IYR) 26,853 -525 $2,499
     IYR26,853-525$2,499
ISHARES TR (MUB) 20,785 -500 $2,368
     MUB20,785-500$2,368
ISHARES TR (IJR) 28,012 -122 $2,349
     IJR28,012-122$2,349
SPDR SERIES TRUST (SHM) 45,504 -3,330 $2,235
     SHM45,504-3,330$2,235
ISHARES GOLD TRUST (IAU) 152,770 -4,550 $2,215
     IAU152,770-4,550$2,215
ISHARES TR (SHY) 24,125 UNCH $2,042
     SHY24,125UNCH$2,042
VANGUARD INTL EQUITY INDEX F (VGK) 31,102 -125 $1,823
     VGK31,102-125$1,823
SPDR SERIES TRUST (FLRN) 55,910 +595 $1,718
     FLRN55,910+595$1,718
SELECT SECTOR SPDR TR (XLV) 16,375 -210 $1,668
     XLV16,375-210$1,668
SELECT SECTOR SPDR TR (XLF) 53,427 -960 $1,644
     XLF53,427-960$1,644
ISHARES TR (LQD) 10,784 +312 $1,380
     LQD10,784+312$1,380
VANGUARD INTL EQUITY INDEX F (VPL) 19,395 -110 $1,350
     VPL19,395-110$1,350
ISHARES TR (HYG) 15,035 -375 $1,322
     HYG15,035-375$1,322
SELECT SECTOR SPDR TR (XLY) 8,866 -180 $1,112
     XLY8,866-180$1,112
SPDR SERIES TRUST (SPSB) 33,197 +1,105 $1,024
     SPSB33,197+1,105$1,024
SELECT SECTOR SPDR TR (XLI) 12,142 -240 $989
     XLI12,142-240$989
SPDR S&P 500 ETF TR (SPY) 2,794 +35 $899
     SPY2,794+35$899
SELECT SECTOR SPDR TR (XLP) 13,514 -265 $851
     XLP13,514-265$851
VANGUARD INDEX FDS (VNQ) 8,803 UNCH $817
     VNQ8,803UNCH$817
SELECT SECTOR SPDR TR (XLC) 14,970 -255 $803
     XLC14,970-255$803
APPLE INC 2,496 UNCH $733
     AAPL2,496UNCH$733
JPMORGAN CHASE & CO 32,937 -233 $718
     AMJ32,937-233$718
ISHARES TR (IGIB) 11,444 -62 $664
     IGIB11,444-62$664
MAGELLAN MIDSTREAM PRTNRS LP 10,412 UNCH $655
     MMP10,412UNCH$655
ENTERPRISE PRODS PARTNERS L 22,710 UNCH $640
     EPD22,710UNCH$640
JOHNSON & JOHNSON 3,750 UNCH $547
     JNJ3,750UNCH$547
SALESFORCE COM INC 3,245 UNCH $528
     CRM3,245UNCH$528
AMAZON COM INC 270 +100 $499
     AMZN270+100$499
STATE STR CORP 6,300 UNCH $498
     STT6,300UNCH$498
BRISTOL MYERS SQUIBB CO 7,300 -1,000 $469
     BMY7,300-1,000$469
BANK AMER CORP 13,300 UNCH $468
     BAC13,300UNCH$468
MONDELEZ INTL INC 8,459 UNCH $466
     MDLZ8,459UNCH$466
NOVARTIS A G 4,875 UNCH $462
     NVS4,875UNCH$462
VISA INC 2,250 UNCH $423
     V2,250UNCH$423
BERKSHIRE HATHAWAY INC DEL      $398
     BRK.B1,755UNCH$398
ENBRIDGE INC 9,700 -4,500 $386
     ENB9,700-4,500$386
ALPHABET INC 274 UNCH $367
     GOOGL274UNCH$367
ENERGY TRANSFER LP 27,907 UNCH $358
     ET27,907UNCH$358
UNITEDHEALTH GROUP INC 1,165 -650 $342
     UNH1,165-650$342
UNITED CMNTY BKS BLAIRSVLE G 10,500 UNCH $324
     UCBI10,500UNCH$324
ONEOK INC NEW 4,256 UNCH $322
     OKE4,256UNCH$322
MICROSOFT CORP 2,000 UNCH $315
     MSFT2,000UNCH$315
SELECT SECTOR SPDR TR (XLE) 5,031 -215 $302
     XLE5,031-215$302
C H ROBINSON WORLDWIDE INC 3,600 UNCH $282
     CHRW3,600UNCH$282
SPDR DOW JONES INDL AVRG ETF (DIA) 900 UNCH $257
     DIA900UNCH$257
BLACKROCK INC 500 -200 $251
     BLK500-200$251
CARNIVAL CORP 4,340 +4,340 $221
     CCL4,340+4,340$221
SELECT SECTOR SPDR TR (XLB) 3,580 -60 $220
     XLB3,580-60$220
RAYTHEON CO 985 +985 $216
     RTN985+985$216
WORKDAY INC 1,300 +1,300 $214
     WDAY1,300+1,300$214
AMERISOURCEBERGEN CORP $0 (exited)
     ABC0-3,800$0
ALLERGAN PLC $0 (exited)
     AGN0-1,980$0
BAIDU INC $0 (exited)
     BIDU0-2,500$0
HANESBRANDS INC $0 (exited)
     HBI0-11,000$0
EXXON MOBIL CORP 0 -3,450 $0 (exited)
     XOM0-3,450$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
CCL +4,340+$221
RTN +985+$216
WDAY +1,300+$214
EntityShares/Amount
Change
Position Value
Change
AGN -1,980-$333
ABC -3,800-$313
BIDU -2,500-$257
XOM -3,450-$244
HBI -11,000-$169
EntityShares/Amount
Change
Position Value
Change
SPSB +1,105+$34
BNDX +1,065-$122
FLRN +595+$17
LQD +312+$45
VTEB +215+$7
AMZN +100+$204
SPY +35+$80
SHY UNCH-$4
VNQ UNCH-$4
AAPL UNCH+$174
EntityShares/Amount
Change
Position Value
Change
IAU -4,550-$3
ENB -4,500-$112
SHM -3,330-$157
EFA -2,575+$342
EEM -2,300+$353
DJP -2,210+$85
BMY -1,000+$48
XLF -960+$121
AGG -680-$122
Size ($ in 1000's)
At 12/31/2019: $115,956
At 09/30/2019: $111,920

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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