RiverGlades Family Offices LLC Buys ishares Gold Trust, CVS Health Corp, Pfizer Inc, Sells iPath Bloomberg Commodity Index Total Return ETN, iShares 1-3 Year Treasury Bond ETF, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E

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May 15, 2020
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Investment company RiverGlades Family Offices LLC (Current Portfolio) buys ishares Gold Trust, CVS Health Corp, Pfizer Inc, Palo Alto Networks Inc, UnitedHealth Group Inc, sells iPath Bloomberg Commodity Index Total Return ETN, iShares 1-3 Year Treasury Bond ETF, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, ONEOK Inc, SPDR Select Sector Fund - Energy Select Sector during the 3-months ended 2020Q1, according to the most recent filings of the investment company, RiverGlades Family Offices LLC. As of 2020Q1, RiverGlades Family Offices LLC owns 58 stocks with a total value of $94 million. These are the details of the buys and sells.

For the details of RiverGlades Family Offices LLC's stock buys and sells, go to https://www.gurufocus.com/guru/riverglades+family+offices+llc/current-portfolio/portfolio

These are the top 5 holdings of RiverGlades Family Offices LLC
  1. iShares Core S&P 500 (IVV) - 59,928 shares, 16.48% of the total portfolio. Shares added by 1.45%
  2. iShares Core U.S. Aggregate Bond (AGG) - 57,285 shares, 7.03% of the total portfolio. Shares added by 2.19%
  3. iShares MSCI EAFE (EFA) - 123,586 shares, 7.03% of the total portfolio. Shares added by 2.52%
  4. iShares Core S&P Mid-Cap (IJH) - 39,108 shares, 5.99% of the total portfolio. Shares added by 1.04%
  5. Vanguard Total International Bond ETF (BNDX) - 82,785 shares, 4.96% of the total portfolio. Shares added by 0.56%
New Purchase: CVS Health Corp (CVS)

RiverGlades Family Offices LLC initiated holding in CVS Health Corp. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $62.44. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,500 shares as of .

New Purchase: Pfizer Inc (PFE)

RiverGlades Family Offices LLC initiated holding in Pfizer Inc. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $37.60. The impact to a portfolio due to this purchase was 0.29%. The holding were 8,250 shares as of .

New Purchase: Palo Alto Networks Inc (PANW)

RiverGlades Family Offices LLC initiated holding in Palo Alto Networks Inc. The purchase prices were between $132.58 and $249.22, with an estimated average price of $210.86. The stock is now traded at around $222.71. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,300 shares as of .

Added: ishares Gold Trust (IAU)

RiverGlades Family Offices LLC added to a holding in ishares Gold Trust by 38.12%. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.67. The impact to a portfolio due to this purchase was 0.93%. The holding were 210,999 shares as of .

Added: UnitedHealth Group Inc (UNH)

RiverGlades Family Offices LLC added to a holding in UnitedHealth Group Inc by 34.33%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $297.08. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,565 shares as of .

Added: Microsoft Corp (MSFT)

RiverGlades Family Offices LLC added to a holding in Microsoft Corp by 20.25%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $180.31. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,405 shares as of .

Sold Out: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)

RiverGlades Family Offices LLC sold out a holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The sale prices were between $6.9 and $22.19, with an estimated average price of $17.14.

Sold Out: ONEOK Inc (OKE)

RiverGlades Family Offices LLC sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

RiverGlades Family Offices LLC sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $23.57 and $60.87, with an estimated average price of $48.26.

Sold Out: Materials Select Sector SPDR (XLB)

RiverGlades Family Offices LLC sold out a holding in Materials Select Sector SPDR. The sale prices were between $38.35 and $61.42, with an estimated average price of $55.41.

Sold Out: Carnival Corp (CCL)

RiverGlades Family Offices LLC sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.

Sold Out: Raytheon Co (RTN)

RiverGlades Family Offices LLC sold out a holding in Raytheon Co. The sale prices were between $112.61 and $232.31, with an estimated average price of $199.29.



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