13F-HR filed by RiverGlades Family Offices LLC
RiverGlades Family Offices LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 37 holding rows worth $118,334,000.
- Accession
- 0001619779-19-000003
- Filer
- CIK 1619779
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 38 entries on the cover page, a total value of $118,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,334,000 with VALUE read as thousands by filing date, 13F file number 028-18362. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 72,450 | $18,229,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 113,356 | $8,906,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 150,610 | $7,665,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 83,030 | $6,750,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 67,376 | $5,172,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 204,829 | $4,990,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 196,004 | $4,737,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 185,065 | $4,623,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,035 | $4,072,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 161,288 | $3,902,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,059 | $3,891,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 68,250 | $3,402,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,813 | $3,389,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 139,577 | $3,336,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 19,332 | $2,784,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,539 | $2,543,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,305 | $2,191,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,658 | $2,153,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 85,703 | $2,125,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,110 | $2,050,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,248 | $2,024,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,135 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 82,613 | $1,950,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,196 | $1,792,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,271 | $1,747,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,820 | $1,631,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,770 | $1,623,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 62,625 | $1,616,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,669 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,268 | $1,275,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,548 | $1,131,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,887 | $963,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,100 | $919,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,885 | $663,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,763 | $271,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,066 | $266,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,789 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001619779-19-000003 | this filing | 2019-02-13 | acceptance time not in the bulk data set |