$105 Million is the total value of RiverGlades Family Offices LLC's 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $18,638,000 | +8.5% | 55,460 | -0.1% | 17.81% | +1.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,348,000 | +4.7% | 34,256 | +0.5% | 6.06% | -2.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $6,210,000 | +0.1% | 52,597 | +0.2% | 5.93% | -6.5% |
EFA | ISHARES TRmsci eafe etf | $4,607,000 | +4.6% | 72,382 | 0.0% | 4.40% | -2.3% | |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,411,000 | +1.9% | 75,804 | +1.1% | 4.21% | -4.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,272,000 | +10.4% | 98,791 | +1.1% | 4.08% | +3.2% |
IAU | Buy | GOLD TRUSTishares | $3,898,000 | +7.1% | 216,699 | +1.2% | 3.72% | +0.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,466,000 | +1.6% | 63,665 | +1.0% | 3.31% | -5.1% |
EEM | ISHARES TRmsci emg mkt etf | $3,433,000 | +10.2% | 77,872 | 0.0% | 3.28% | +3.0% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,338,000 | +11.3% | 28,603 | -0.3% | 3.19% | +3.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,015,000 | +10.3% | 73,714 | +4.6% | 2.88% | +3.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,705,000 | +6.2% | 17,588 | +0.7% | 2.58% | -0.8% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,367,000 | +5.1% | 47,454 | +5.1% | 2.26% | -1.8% |
MUB | Buy | ISHARES TRnational mun etf | $2,366,000 | +1.5% | 20,410 | +1.0% | 2.26% | -5.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,817,000 | +5.8% | 17,230 | +0.4% | 1.74% | -1.1% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $1,687,000 | +1.9% | 55,170 | +1.5% | 1.61% | -4.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,674,000 | +2.5% | 23,835 | -0.3% | 1.60% | -4.3% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,645,000 | +3.5% | 20,601 | +2.2% | 1.57% | -3.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,564,000 | +4.0% | 11,609 | +3.8% | 1.49% | -2.9% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,534,000 | +3.8% | 29,257 | -0.3% | 1.47% | -3.0% |
SHY | ISHARES TR1 3 yr treas bd | $1,518,000 | -0.1% | 17,550 | 0.0% | 1.45% | -6.8% | |
SPSB | Buy | SPDR SER TRportfolio short | $1,395,000 | +14.5% | 44,457 | +14.4% | 1.33% | +7.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,395,000 | +15.4% | 9,491 | +0.3% | 1.33% | +7.8% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,189,000 | +4.0% | 49,395 | 0.0% | 1.14% | -2.8% | |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,155,000 | +6.5% | 16,980 | -0.4% | 1.10% | -0.5% |
AAPL | Buy | APPLE INC | $1,117,000 | +29.9% | 9,647 | +309.5% | 1.07% | +21.2% |
XLC | Sell | SELECT SECTOR SPDR TR | $980,000 | +9.7% | 16,505 | -0.1% | 0.94% | +2.5% |
SPY | SPDR S&P 500 ETF TRtr unit | $957,000 | +8.5% | 2,859 | 0.0% | 0.91% | +1.3% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $927,000 | +12.1% | 12,037 | 0.0% | 0.89% | +4.7% | |
AMZN | Buy | AMAZON COM INC | $878,000 | +21.4% | 279 | +6.5% | 0.84% | +13.4% |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $875,000 | +21.5% | 44,920 | +9.7% | 0.84% | +13.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $861,000 | +10.4% | 13,431 | +1.0% | 0.82% | +3.1% |
CRM | Buy | SALESFORCE COM INC | $826,000 | +35.2% | 3,285 | +0.8% | 0.79% | +26.2% |
IGIB | Buy | ISHARES TR | $791,000 | +14.0% | 13,009 | +13.2% | 0.76% | +6.5% |
MSFT | Buy | MICROSOFT CORP | $515,000 | +6.8% | 2,450 | +3.4% | 0.49% | -0.2% |
MDLZ | MONDELEZ INTL INCcl a | $486,000 | +12.2% | 8,459 | 0.0% | 0.46% | +4.7% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $485,000 | +7.3% | 5,782 | +4.5% | 0.46% | +0.2% |
UNH | UNITEDHEALTH GROUP INC | $461,000 | +5.5% | 1,480 | 0.0% | 0.44% | -1.6% | |
V | VISA INC | $430,000 | +3.6% | 2,150 | 0.0% | 0.41% | -3.1% | |
NVS | NOVARTIS AGsponsored adr | $424,000 | -0.5% | 4,875 | 0.0% | 0.40% | -7.1% | |
BMY | BRISTOL-MYERS SQUIBB CO | $422,000 | +2.4% | 7,000 | 0.0% | 0.40% | -4.3% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $416,000 | +6.9% | 284 | +3.6% | 0.40% | -0.3% |
CVS | Buy | CVS HEALTH CORP | $380,000 | +6.4% | 6,500 | +18.2% | 0.36% | -0.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $374,000 | +19.5% | 1,755 | 0.0% | 0.36% | +11.6% | |
EPD | ENTERPRISE PRODS PARTNERS L | $359,000 | -13.1% | 22,710 | 0.0% | 0.34% | -18.7% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $356,000 | -20.7% | 10,412 | 0.0% | 0.34% | -25.9% | |
WDAY | WORKDAY INCcl a | $344,000 | +14.7% | 1,600 | 0.0% | 0.33% | +7.2% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $342,000 | +12.1% | 5,946 | +20.2% | 0.33% | +4.8% |
PANW | PALO ALTO NETWORKS INC | $318,000 | +6.4% | 1,300 | 0.0% | 0.30% | -0.7% | |
PFE | PFIZER INC | $303,000 | +12.2% | 8,250 | 0.0% | 0.29% | +4.7% | |
PM | Buy | PHILIP MORRIS INTL INC | $297,000 | +30.3% | 3,960 | +21.5% | 0.28% | +21.9% |
BAC | BK OF AMERICA CORP | $296,000 | +1.4% | 12,300 | 0.0% | 0.28% | -5.4% | |
STZ | New | CONSTELLATION BRANDS INCcl a | $284,000 | – | 1,500 | +100.0% | 0.27% | – |
BLK | BLACKROCK INC | $282,000 | +3.7% | 500 | 0.0% | 0.27% | -3.2% | |
GDX | VANECK VECTORS ETF TRgold miners etf | $257,000 | +6.6% | 6,569 | 0.0% | 0.25% | -0.4% | |
NOW | SERVICENOW INC | $255,000 | +19.7% | 525 | 0.0% | 0.24% | +11.9% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $252,000 | +0.8% | 3,188 | 0.0% | 0.24% | -5.9% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $243,000 | +12.5% | 3,825 | 0.0% | 0.23% | +5.0% | |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $242,000 | – | 4,500 | +100.0% | 0.23% | – |
MPC | Buy | MARATHON PETE CORP | $238,000 | +7.7% | 8,100 | +37.3% | 0.23% | +0.4% |
HUBB | HUBBELL INC | $233,000 | +9.4% | 1,700 | 0.0% | 0.22% | +2.3% | |
BDX | New | BECTON DICKINSON & CO | $233,000 | – | 1,000 | +100.0% | 0.22% | – |
STT | STATE STR CORP | $231,000 | -6.9% | 3,900 | 0.0% | 0.22% | -13.0% | |
VIAC | New | VIACOMCBS INCcl b | $227,000 | – | 8,100 | +100.0% | 0.22% | – |
TSN | Buy | TYSON FOODS INCcl a | $220,000 | +5.3% | 3,700 | +5.7% | 0.21% | -1.9% |
VMW | New | VMWARE INC | $216,000 | – | 1,500 | +100.0% | 0.21% | – |
ENB | ENBRIDGE INC | $213,000 | -4.1% | 7,300 | 0.0% | 0.20% | -10.1% | |
ET | ENERGY TRANSFER LP | $171,000 | -23.7% | 31,500 | 0.0% | 0.16% | -28.8% | |
Exit | TOP SHIPS INC | $0 | – | -37,000 | -100.0% | -0.01% | – | |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,634 | -100.0% | -0.26% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,450 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 23 | Q3 2023 | 20.8% |
ISHARES TR | 23 | Q3 2023 | 7.8% |
ISHARES TR | 23 | Q3 2023 | 2.1% |
ISHARES TR | 23 | Q3 2023 | 2.1% |
SPDR S&P 500 ETF TR | 23 | Q3 2023 | 1.1% |
ISHARES TR | 22 | Q3 2023 | 8.9% |
VANGUARD TAX-MANAGED INTL FD | 22 | Q3 2023 | 7.1% |
VANGUARD INTL EQUITY INDEX F | 22 | Q3 2023 | 6.3% |
Ishares Tr Msci Eafe | 22 | Q3 2023 | 7.2% |
VANGUARD CHARLOTTE FDS | 22 | Q3 2023 | 5.0% |
View RiverGlades Family Offices LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-12 |
View RiverGlades Family Offices LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.