$148 Million is the total value of Custos Family Office, LLC's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,324,198 | -4.4% | 77,601 | -0.8% | 22.45% | -0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,595,091 | -8.6% | 372,229 | -5.2% | 9.83% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,763,643 | -3.6% | 25,179 | -0.1% | 7.25% | +0.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $9,858,085 | -5.8% | 199,033 | -2.0% | 6.64% | -2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,382,102 | -14.2% | 197,144 | -11.1% | 6.32% | -10.7% |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $9,237,520 | – | 193,052 | +100.0% | 6.22% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,082,842 | -1.0% | 125,488 | +1.7% | 6.12% | +3.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,840,118 | +6.4% | 628,742 | +8.6% | 5.96% | +10.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,401,252 | -5.5% | 35,542 | -0.1% | 4.98% | -1.7% |
| IEFA | New | ISHARES TRcore msci eafe | $7,323,995 | – | 113,815 | +100.0% | 4.93% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,891,107 | -34.5% | 52,289 | -32.9% | 4.64% | -31.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,014,098 | -8.6% | 84,755 | -3.8% | 3.38% | -5.0% |
| AAPL | Sell | APPLE INC | $2,734,633 | -12.7% | 15,972 | -1.1% | 1.84% | -9.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,532,984 | +21.0% | 30,695 | +26.9% | 1.71% | +25.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,183,686 | -4.4% | 4,450 | -1.1% | 0.80% | -0.6% |
| PEP | Sell | PEPSICO INC | $1,071,563 | -10.0% | 6,324 | -1.6% | 0.72% | -6.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $975,028 | -5.7% | 16,831 | +0.4% | 0.66% | -1.9% |
| GUNR | FLEXSHARES TRmornstar upstr | $722,663 | +0.9% | 17,870 | 0.0% | 0.49% | +5.0% | |
| IWD | ISHARES TRrus 1000 val etf | $601,831 | -3.8% | 3,964 | 0.0% | 0.40% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $593,974 | -72.2% | 1,513 | -71.2% | 0.40% | -71.1% |
| DHI | Sell | D R HORTON INC | $465,013 | -14.2% | 4,327 | -2.9% | 0.31% | -10.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $448,390 | -18.3% | 10,256 | -13.7% | 0.30% | -14.9% |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $440,303 | -2.5% | 8,764 | 0.0% | 0.30% | +1.4% | |
| NFLX | NETFLIX INC | $430,464 | -14.3% | 1,140 | 0.0% | 0.29% | -10.8% | |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $412,808 | -5.6% | 8,121 | +0.5% | 0.28% | -1.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $393,217 | -3.6% | 7,888 | 0.0% | 0.26% | +0.4% | |
| SBR | SABINE RTY TRunit ben int | $366,668 | -0.1% | 5,564 | 0.0% | 0.25% | +3.8% | |
| GM | New | GENERAL MTRS CO | $364,040 | – | 11,042 | +100.0% | 0.24% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $338,931 | -12.0% | 4,954 | -9.3% | 0.23% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $331,416 | -0.5% | 657 | -5.2% | 0.22% | +3.2% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $327,303 | -18.3% | 5,629 | -14.0% | 0.22% | -15.4% |
| MSFT | Buy | MICROSOFT CORP | $295,292 | -5.9% | 935 | +1.4% | 0.20% | -2.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $291,095 | -12.1% | 1,892 | -7.8% | 0.20% | -8.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $271,468 | +7.9% | 2,697 | +7.8% | 0.18% | +12.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $257,647 | -31.3% | 1,033 | -27.9% | 0.17% | -28.4% |
| DIS | DISNEY WALT CO | $244,933 | -9.2% | 3,022 | 0.0% | 0.16% | -5.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $238,861 | -24.3% | 14,494 | 0.0% | 0.16% | -21.1% | |
| GLD | SPDR GOLD TR | $203,683 | -3.8% | 1,188 | 0.0% | 0.14% | 0.0% | |
| LPRO | OPEN LENDING CORP | $189,412 | -30.4% | 25,876 | 0.0% | 0.13% | -27.3% | |
| INSPIRATO INCORPORATED | $16,311 | -39.8% | 27,645 | 0.0% | 0.01% | -38.9% | ||
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,866 | -100.0% | -0.13% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,972 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,276 | -100.0% | -0.14% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -5,618 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,138 | -100.0% | -0.32% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -100,361 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 33.4% |
| ISHARES INC | 8 | Q3 2023 | 16.9% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 13.3% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 7.8% |
| ISHARES TR | 8 | Q3 2023 | 7.3% |
| ISHARES TR | 8 | Q3 2023 | 6.3% |
| ISHARES TR | 8 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.4% |
| ISHARES TR | 8 | Q3 2023 | 5.6% |
| APPLE INC | 8 | Q3 2023 | 2.6% |
View Custos Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View Custos Family Office, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.