$142 Million is the total value of Custos Family Office, LLC's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,784,791 | +35.4% | 77,320 | +26.5% | 22.39% | +19.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,848,226 | -4.6% | 392,283 | -7.9% | 11.16% | -15.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,002,502 | +9.8% | 200,090 | +9.8% | 7.04% | -3.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,554,923 | +116.6% | 77,015 | +99.0% | 6.73% | +91.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,536,148 | +26.9% | 195,453 | +21.5% | 6.72% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,347,017 | +13.1% | 22,832 | +5.6% | 6.58% | -0.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $9,029,351 | +112.5% | 97,520 | +109.2% | 6.36% | +87.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,841,498 | +21.1% | 121,549 | +20.0% | 6.23% | +6.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,049,168 | +27.6% | 554,350 | +26.5% | 5.67% | +12.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,380,784 | +149.7% | 34,993 | +141.3% | 5.20% | +120.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,487,566 | +1.6% | 88,069 | -0.5% | 3.86% | -10.3% |
| AAPL | Buy | APPLE INC | $2,744,106 | +33.8% | 16,641 | +5.5% | 1.93% | +18.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,986,377 | +8.5% | 5,282 | +1.3% | 1.40% | -4.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,368,836 | +49.1% | 15,865 | +46.2% | 0.96% | +31.5% |
| PEP | New | PEPSICO INC | $1,182,547 | – | 6,487 | +100.0% | 0.83% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,003,296 | – | 16,461 | +100.0% | 0.71% | – |
| XOM | Buy | EXXON MOBIL CORP | $868,625 | +3.2% | 7,921 | +3.8% | 0.61% | -8.9% |
| GUNR | FLEXSHARES TRmornstar upstr | $759,106 | -2.7% | 17,950 | 0.0% | 0.54% | -14.1% | |
| SBR | New | SABINE RTY TRunit ben int | $632,574 | – | 8,809 | +100.0% | 0.45% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $625,791 | +0.4% | 6,390 | +3.5% | 0.44% | -11.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $557,515 | +131.1% | 12,343 | +114.8% | 0.39% | +103.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $484,945 | +4.3% | 1,985 | -8.5% | 0.34% | -7.8% |
| GM | Buy | GENERAL MTRS CO | $482,222 | +16.7% | 13,147 | +7.1% | 0.34% | +3.0% |
| DHI | Buy | D R HORTON INC | $430,083 | +13.0% | 4,403 | +3.1% | 0.30% | -0.3% |
| NFLX | NETFLIX INC | $393,847 | +17.2% | 1,140 | 0.0% | 0.28% | +3.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $377,441 | +6.8% | 7,888 | 0.0% | 0.27% | -5.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $358,226 | +3.5% | 1,432 | +0.1% | 0.25% | -8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $346,988 | -2.3% | 734 | +9.6% | 0.24% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $310,897 | +33.3% | 1,078 | +10.8% | 0.22% | +17.7% |
| DIS | DISNEY WALT CO | $302,593 | +15.3% | 3,022 | 0.0% | 0.21% | +1.4% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $260,739 | – | 2,592 | +100.0% | 0.18% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $235,377 | +12.8% | 7,276 | -0.0% | 0.17% | -0.6% |
| CARR | CARRIER GLOBAL CORPORATION | $228,750 | +10.9% | 5,000 | 0.0% | 0.16% | -2.4% | |
| CVX | New | CHEVRON CORP NEW | $224,969 | – | 1,379 | +100.0% | 0.16% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $211,000 | – | 2,500 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $200,819 | – | 3,842 | +100.0% | 0.14% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $194,944 | +9.9% | 14,494 | 0.0% | 0.14% | -3.5% | |
| LPRO | OPEN LENDING CORP | $182,167 | +4.3% | 25,876 | 0.0% | 0.13% | -7.9% | |
| CCL | CARNIVAL CORP | $133,361 | +25.9% | 13,139 | 0.0% | 0.09% | +10.6% | |
| INSPIRATO INCORPORATED | $33,221 | -19.4% | 34,645 | 0.0% | 0.02% | -30.3% | ||
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -12,461 | -100.0% | -0.64% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,166 | -100.0% | -0.75% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -55,478 | -100.0% | -2.99% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -87,617 | -100.0% | -3.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -27,711 | -100.0% | -3.35% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -56,613 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.