- New Purchases: CVS, PFE, PANW,
- Added Positions: IAU, IVV, EFA, AGG, SPSB, VTEB, UNH, EEM, MSFT, VB, SPY, IJH, IYR, LQD, XLK, XLV, XLY, HYG, ET, GOOGL, DIA, VPL, CRM,
- Reduced Positions: DJP, SHY, VWO, IJR, XLF, ENB, VEA, VNQ, AAPL, XLI, AMZN, V, FLRN, XLP,
- Sold Out: AMJ, OKE, XLE, CCL, RTN, XLB, WDAY,
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- iShares Core S&P 500 (IVV) - 59,928 shares, 16.48% of the total portfolio. Shares added by 1.45%
- iShares Core U.S. Aggregate Bond (AGG) - 57,285 shares, 7.03% of the total portfolio. Shares added by 2.19%
- iShares MSCI EAFE (EFA) - 123,586 shares, 7.03% of the total portfolio. Shares added by 2.52%
- iShares Core S&P Mid-Cap (IJH) - 39,108 shares, 5.99% of the total portfolio. Shares added by 1.04%
- Vanguard Total International Bond ETF (BNDX) - 82,785 shares, 4.96% of the total portfolio. Shares added by 0.56%
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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