| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | INSPIRATO INCORPORATED | $0 | – | -27,645 | -100.0% | -0.01% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -25,876 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,188 | -100.0% | -0.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -14,494 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,022 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,033 | -100.0% | -0.17% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,697 | -100.0% | -0.18% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,892 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -935 | -100.0% | -0.20% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -5,629 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -657 | -100.0% | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,954 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,042 | -100.0% | -0.24% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -5,564 | -100.0% | -0.25% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,888 | -100.0% | -0.26% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -8,121 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,140 | -100.0% | -0.29% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -8,764 | -100.0% | -0.30% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -10,256 | -100.0% | -0.30% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,327 | -100.0% | -0.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,513 | -100.0% | -0.40% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,964 | -100.0% | -0.40% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -17,870 | -100.0% | -0.49% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,831 | -100.0% | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,324 | -100.0% | -0.72% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,450 | -100.0% | -0.80% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -30,695 | -100.0% | -1.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,972 | -100.0% | -1.84% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -84,755 | -100.0% | -3.38% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -52,289 | -100.0% | -4.64% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -113,815 | -100.0% | -4.93% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -35,542 | -100.0% | -4.98% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -628,742 | -100.0% | -5.96% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -125,488 | -100.0% | -6.12% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -193,052 | -100.0% | -6.22% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -197,144 | -100.0% | -6.32% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -199,033 | -100.0% | -6.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,179 | -100.0% | -7.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -372,229 | -100.0% | -9.83% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -77,601 | -100.0% | -22.45% | – |
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 | 2024-05-06 |
| 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.