RiverGlades Family Offices LLC Diversified Active

Location: NAPLES, FL

CIK: 0001619779 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 15.4%

Value $18.23M Shares 72,450 Est. Cost $263.94 Unrealized —

BSV VANGUARD BD INDEX FD INC 7.5%

Value $8.906M Shares 113,356 Est. Cost $78.57 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED FD 6.5%

Value $7.665M Shares 150,610 Est. Cost $50.89 Unrealized —

BIV VANGUARD BD INDEX FD INC 5.7%

Value $6.75M Shares 83,030 Est. Cost $81.30 Unrealized —

QUAL ISHARES TR 4.4%

Value $5.172M Shares 67,376 Est. Cost $76.76 Unrealized —

— ISHARES TR 4.2%

Value $4.99M Shares 204,829 Est. Cost $24.36 Unrealized —

— ISHARES TR 4.0%

Value $4.737M Shares 196,004 Est. Cost $24.17 Unrealized —

— ISHARES TR 3.9%

Value $4.623M Shares 185,065 Est. Cost $24.98 Unrealized —

IEFA ISHARES TR 3.4%

Value $4.072M Shares 74,035 Est. Cost $55.00 Unrealized —

— ISHARES TR 3.3%

Value $3.902M Shares 161,288 Est. Cost $24.19 Unrealized —

IWM ISHARES TR 3.3%

Value $3.891M Shares 29,059 Est. Cost $133.90 Unrealized —

NEAR ISHARES US ETF TR 2.9%

Value $3.402M Shares 68,250 Est. Cost $49.85 Unrealized —

MTUM ISHARES TR 2.9%

Value $3.389M Shares 33,813 Est. Cost $100.23 Unrealized —

— ISHARES TR 2.8%

Value $3.336M Shares 139,577 Est. Cost $23.90 Unrealized —

IXN ISHARES TR 2.4%

Value $2.784M Shares 19,332 Est. Cost $144.01 Unrealized —

LQD ISHARES TR 2.1%

Value $2.543M Shares 22,539 Est. Cost $117.38 Unrealized —

VOT VANGUARD INDEX FDS 1.9%

Value $2.191M Shares 18,305 Est. Cost $119.69 Unrealized —

IEMG ISHARES INC 1.8%

Value $2.153M Shares 45,658 Est. Cost $47.15 Unrealized —

— ISHARES TR 1.8%

Value $2.125M Shares 85,703 Est. Cost $24.79 Unrealized —

IGIB ISHARES TR 1.7%

Value $2.05M Shares 39,110 Est. Cost $62.10 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value $2.024M Shares 21,248 Est. Cost $95.26 Unrealized —

EEMV ISHARES INC 1.7%

Value $2.019M Shares 36,135 Est. Cost $55.87 Unrealized —

— ISHARES TR 1.6%

Value $1.95M Shares 82,613 Est. Cost $23.60 Unrealized —

USMV ISHARES TR 1.5%

Value $1.792M Shares 34,196 Est. Cost $52.40 Unrealized —

IVE ISHARES TR 1.5%

Value $1.747M Shares 17,271 Est. Cost $101.15 Unrealized —

IJH ISHARES TR 1.4%

Value $1.631M Shares 9,820 Est. Cost $189.93 Unrealized —

IVW ISHARES TR 1.4%

Value $1.623M Shares 10,770 Est. Cost $150.70 Unrealized —

HEFA ISHARES TR 1.4%

Value $1.616M Shares 62,625 Est. Cost $25.80 Unrealized —

SCZ ISHARES TR 1.1%

Value $1.33M Shares 25,669 Est. Cost $51.81 Unrealized —

EMB ISHARES TR 1.1%

Value $1.275M Shares 12,268 Est. Cost $103.93 Unrealized —

VIG VANGUARD GROUP 1.0%

Value $1.131M Shares 11,548 Est. Cost $97.94 Unrealized —

IJR ISHARES TR 0.8%

Value $963K Shares 13,887 Est. Cost $77.21 Unrealized —

MINT PIMCO ETF TR 0.8%

Value $919K Shares 9,100 Est. Cost $100.99 Unrealized —

GOVT ISHARES TR 0.6%

Value $663K Shares 26,885 Est. Cost $24.66 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $271K Shares 2,763 Est. Cost $98.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $266K Shares 1,066 Est. Cost $272.86 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $204K Shares 1,789 Est. Cost $114.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	72,450	$18.23M	15.4%	$263.94	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FD INC	113,356	$8.906M	7.5%	$78.57	—	SHORT TRM BOND	921937827
JPIN	JP MORGAN EXCHANGE TRADED FD	150,610	$7.665M	6.5%	$50.89	—	DIV RTN INT EQ	46641Q209
BIV	VANGUARD BD INDEX FD INC	83,030	$6.75M	5.7%	$81.30	—	INTERMED TERM	921937819
QUAL	ISHARES TR	67,376	$5.172M	4.4%	$76.76	—	USA QUALITY FCTR	46432F339
—	ISHARES TR	204,829	$4.99M	4.2%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	196,004	$4.737M	4.0%	$24.17	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	185,065	$4.623M	3.9%	$24.98	—	IBONDS DEC20 ETF	46434VAQ3
IEFA	ISHARES TR	74,035	$4.072M	3.4%	$55.00	—	CORE MSCI EAFE	46432F842
—	ISHARES TR	161,288	$3.902M	3.3%	$24.19	—	IBONDS DEC23 ETF	46434VAX8
IWM	ISHARES TR	29,059	$3.891M	3.3%	$133.90	—	RUSSELL 2000 ETF	464287655
NEAR	ISHARES US ETF TR	68,250	$3.402M	2.9%	$49.85	—	SHT MAT BD ETF	46431W507
MTUM	ISHARES TR	33,813	$3.389M	2.9%	$100.23	—	USA MOMENTUM FCT	46432F396
—	ISHARES TR	139,577	$3.336M	2.8%	$23.90	—	IBONDS DEC24 ETF	46434VBG4
IXN	ISHARES TR	19,332	$2.784M	2.4%	$144.01	—	GLOBAL TECH ETF	464287291
LQD	ISHARES TR	22,539	$2.543M	2.1%	$117.38	—	IBOXX INV CP ETF	464287242
VOT	VANGUARD INDEX FDS	18,305	$2.191M	1.9%	$119.69	—	MCAP GR IDXVIP	922908538
IEMG	ISHARES INC	45,658	$2.153M	1.8%	$47.15	—	CORE MSCI EMKT	46434G103
—	ISHARES TR	85,703	$2.125M	1.8%	$24.79	—	IBONDS DEC19 ETF	46434VAU4
IGIB	ISHARES TR	39,110	$2.05M	1.7%	$62.10	—	INTRM TR CRP ETF	464288638
VOE	VANGUARD INDEX FDS	21,248	$2.024M	1.7%	$95.26	—	MCAP VL IDXVIP	922908512
EEMV	ISHARES INC	36,135	$2.019M	1.7%	$55.87	—	MIN VOL EMRG MKT	464286533
—	ISHARES TR	82,613	$1.95M	1.6%	$23.60	—	IBONDS DEC25 ETF	46434VBD1
USMV	ISHARES TR	34,196	$1.792M	1.5%	$52.40	—	MIN VOL USA ETF	46429B697
IVE	ISHARES TR	17,271	$1.747M	1.5%	$101.15	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	9,820	$1.631M	1.4%	$189.93	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	10,770	$1.623M	1.4%	$150.70	—	S&P 500 GRWT ETF	464287309
HEFA	ISHARES TR	62,625	$1.616M	1.4%	$25.80	—	HDG MSCI EAFE	46434V803
SCZ	ISHARES TR	25,669	$1.33M	1.1%	$51.81	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	12,268	$1.275M	1.1%	$103.93	—	JPMORGAN USD EMG	464288281
VIG	VANGUARD GROUP	11,548	$1.131M	1.0%	$97.94	—	DIV APP ETF	921908844
IJR	ISHARES TR	13,887	$963K	0.8%	$77.21	—	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	9,100	$919K	0.8%	$100.99	—	ENHAN SHRT MA AC	72201R833
GOVT	ISHARES TR	26,885	$663K	0.6%	$24.66	—	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	2,763	$271K	0.2%	$98.08	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	1,066	$266K	0.2%	$272.86	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	1,789	$204K	0.2%	$114.03	—	SM CP VAL ETF	922908611