13F-HR filed by RiverGlades Family Offices LLC
RiverGlades Family Offices LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 64 holding rows worth $111,920,000.
- Accession
- 0001619779-19-000006
- Filer
- CIK 1619779
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 64 entries on the cover page, a total value of $111,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,920,000 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 | 59,241 | $17,685,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,126 | $8,029,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,342 | $7,602,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,739 | $6,421,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 81,255 | $4,780,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 118,420 | $4,768,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,027 | $4,660,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,984 | $3,327,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 61,695 | $3,308,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,179 | $3,105,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 129,772 | $2,829,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,378 | $2,561,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,285 | $2,429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 48,834 | $2,392,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,858 | $2,324,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 157,320 | $2,218,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,134 | $2,190,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,125 | $2,046,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 55,315 | $1,701,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,227 | $1,674,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,387 | $1,523,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,585 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,410 | $1,343,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,472 | $1,335,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,505 | $1,288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,046 | $1,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,092 | $990,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,382 | $961,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,779 | $846,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,803 | $821,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,759 | $819,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,170 | $772,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,225 | $754,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,412 | $690,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,506 | $666,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,710 | $649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,496 | $559,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,200 | $498,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,750 | $485,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,245 | $482,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,459 | $468,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,875 | $424,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,300 | $421,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,815 | $394,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,300 | $388,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,250 | $387,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,300 | $373,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,755 | $365,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,907 | $365,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 274 | $335,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,980 | $333,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,256 | $314,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,800 | $313,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $312,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,246 | $311,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,600 | $305,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,500 | $298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 170 | $295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $278,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,500 | $257,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,450 | $244,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,640 | $212,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,000 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001619779-19-000006 | this filing | 2019-11-07 | acceptance time not in the bulk data set |