RiverGlades Family Offices LLC

RiverGlades Family Offices LLC latest Q4_2020 13F filings reported $117,889,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 12.64%. This fund has 73 securities concentrations of 100% weights.

RiverGlades Family Offices LLC largest holding is ISHARES S&P 500 with weight of 18.13% and $21,372,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR73$117,889,00012.64%
2020-11-122020-09-30Q3_202013F-HR68$104,664,0007.06%
2020-08-132020-06-30Q2_202013F-HR66$97,766,0004.07%
2020-05-152020-03-31Q1_202013F-HR58$93,945,000-18.98%
2020-02-182019-12-31Q4_201913F-HR62$115,956,0003.61%
2019-11-072019-09-30Q3_201913F-HR64$111,920,000-0.02%
2019-08-132019-06-30Q2_201913F-HR64$111,945,0001.24%
2019-05-102019-03-31Q1_201913F-HR62$110,574,000-6.56%
2019-02-132018-12-31Q4_201813F-HR37$118,334,0000.48%
2018-11-132018-09-30Q3_201813F-HR68$117,774,0002.51%
2018-08-142018-06-30Q2_201813F-HR68$114,893,000-8.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$21,3720.15%18.13%$375.400.03%56,932
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7,9850.26%6.77%$229.840.01%34,742
VANGUARD INTL EQUITY INDEX FVWOINCR$7,4780.75%6.34%$50.110.51%149,228
VANGUARD TAX-MANAGED INTL FDVEAINCR$7,4151.46%6.29%$47.211.13%157,057
ISHARES TRAGGDECR$6,018-0.03%5.10%$118.18-0.03%50,922
VANGUARD CHARLOTTE FDSBNDXDECR$4,024-0.09%3.41%$58.55-0.09%68,726
ISHARES GOLD TRUSTIAUDECR$3,841-0.01%3.26%$18.13-0.02%211,836
SELECT SECTOR SPDR TRXLKINCR$3,7640.13%3.19%$130.010.01%28,951
VANGUARD MUN BD FDSVTEBINCR$3,6010.04%3.05%$55.200.02%65,240
VANGUARD INDEX FDSVBINCR$3,3260.23%2.82%$194.66-0.03%17,086
ISHARES TRMUBINCR$2,4030.02%2.04%$117.220.00%20,500
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$2,318-0.02%1.97%$49.79-0.02%46,554
ISHARES TRIJRINCR$2,2090.32%1.87%$91.900.01%24,036
SELECT SECTOR SPDR TRXLVINCR$1,9520.07%1.66%$113.460.00%17,204
ISHARES TRIYRINCR$1,8570.13%1.58%$85.650.05%21,681
ISHARES MSCI EAFE ETFEFADECR$1,827-0.60%1.55%$72.97-0.65%25,036
VANGUARD INTL EQUITY INDEX FVGKINCR$1,7460.14%1.48%$60.23-0.01%28,987
SPDR SER TRFLRNDECR$1,650-0.02%1.40%$30.59-0.02%53,945
ISHARES TRLQDINCR$1,5950.02%1.35%$138.17-0.01%11,544
ISHARES TREEMDECR$1,558-0.55%1.32%$51.67-0.61%30,151
SELECT SECTOR SPDR TRXLYINCR$1,5530.11%1.32%$160.750.02%9,661
ISHARES TRSHYDECR$1,5160.00%1.29%$86.380.00%17,550
SELECT SECTOR SPDR TRXLFINCR$1,4530.22%1.23%$29.480.00%49,280
SPDR SER TRSPSBINCR$1,4260.02%1.21%$31.400.02%45,407
VANGUARD FTSE PACIFIC ETFVPLINCR$1,3660.18%1.16%$79.600.01%17,160
APPLE INCAAPLINCR$1,2430.11%1.05%$132.69-0.03%9,368
SELECT SECTOR SPDR TRXLCINCR$1,1280.15%0.96%$67.500.01%16,710
BARCLAYS BANK PLCDJPINCR$1,0980.25%0.93%$21.900.12%50,140
SELECT SECTOR SPDR TRXLIINCR$1,0900.18%0.92%$88.570.02%12,307
S & P DEPOSITORY RECEIPTSSPYINCR$1,0780.13%0.91%$373.790.01%2,884
AMAZON COM INCAMZNINCR$9380.07%0.80%$3256.940.03%288
SELECT SECTOR SPDR TRXLPINCR$9000.05%0.76%$67.49-0.01%13,336
ISHARES TRIGIBINCR$8040.02%0.68%$61.780.00%13,014
SALESFORCE.COMCRMDECR$741-0.10%0.63%$222.520.01%3,330
ISHARES TRHYGINCR$5770.19%0.49%$87.230.14%6,615
UNITEDHEALTH GROUP INCUNHINCR$5190.13%0.44%$350.680.00%1,480
MICROSOFT CORPMSFTDECR$512-0.01%0.43%$222.61-0.06%2,300
MONDELEZ INTERNATIONAL INCMDLZINCR$4950.02%0.42%$58.520.00%8,459
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4800.15%0.41%$1751.82-0.04%274
VISA INCVINCR$4700.09%0.40%$218.600.00%2,150
CVS HEALTH CORPORATIONCVSINCR$4540.19%0.39%$68.270.02%6,650
NOVARTIS AG SPONSORED ADRNVSINCR$4600.08%0.39%$94.360.00%4,875
PALO ALTO NETWORKS INCPANWINCR$4620.45%0.39%$355.380.00%1,300
ENTERPRISE PRODS PARTNERS LEPDINCR$4450.24%0.38%$19.590.00%22,710
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$4420.24%0.37%$42.450.00%10,412
PHILIP MORRIS INTL INCPMINCR$4020.35%0.34%$82.720.23%4,860
BK OF AMERICA CORPBACINCR$3730.26%0.32%$30.330.00%12,300
TYSON FOODS INCTSNINCR$3830.74%0.32%$64.370.61%5,950
WORKDAY INCWDAYINCR$3830.11%0.32%$239.380.00%1,600
BLACKROCK INC USD 0.01BLKINCR$3610.28%0.31%$722.000.00%500
BRISTOL MYERS SQUIBB COBMYDECR$360-0.15%0.31%$62.07-0.17%5,800
MARATHON PETE CORPMPCINCR$3640.53%0.31%$41.360.09%8,800
ANHEUSER BUSCH INBEV SA/NVBUDINCR$3500.45%0.30%$70.000.11%5,000
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$342-0.09%0.29%$231.86-0.16%1,475
CONSTELLATION BRANDS INCSTZINCR$3290.16%0.28%$219.330.00%1,500
BECTON DICKINSON & COBDXINCR$3130.34%0.27%$250.400.25%1,250
PFIZER COMPANY INCPFEINCR$3040.00%0.26%$36.850.00%8,250
SELECT SECTOR SPDR TRXLBINCR$3110.28%0.26%$72.330.12%4,300
VIACOMCBS INCVIACINCR$3020.33%0.26%$37.280.00%8,100
SERVICENOW INCNOWINCR$2890.13%0.25%$550.480.00%525
FIRSTENERGY CORPFEBUY$2690.00%0.23%$30.570.00%8,800
HUBBELL INCHUBBINCR$2670.15%0.23%$157.060.00%1,700
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$270-0.21%0.23%$71.45-0.36%3,779
VANGUARD INDEX FDSVNQINCR$2710.08%0.23%$85.010.00%3,188
APPLIED MATLS INCAMATBUY$2590.00%0.22%$86.330.00%3,000
DUPONT DE NEMOURS INC USD 0.01DDBUY$2420.00%0.21%$71.180.00%3,400
ENBRIDGE INC NPVENBINCR$2500.17%0.21%$32.050.07%7,800
SELECT SECTOR SPDR TRXLEBUY$2410.00%0.20%$37.840.00%6,369
VANECK VECTORS ETF TRGDXDECR$237-0.08%0.20%$36.080.00%6,569
CINCINNATI FINL CORPCINFBUY$2180.00%0.18%$87.200.00%2,500
VMWARE INCVMWDECR$210-0.03%0.18%$140.000.00%1,500
ENERGY TRANSFER LPETINCR$1950.14%0.17%$6.190.00%31,500
RESTAURANT BRANDS INTL INCQSRBUY$2050.00%0.17%$61.190.00%3,350
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0