$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEFA | New | ISHARES TRcore msci eafe | $7,323,995 | – | 113,815 | +100.0% | 4.93% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,532,984 | +21.0% | 30,695 | +26.9% | 1.71% | +25.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $975,028 | -5.7% | 16,831 | +0.4% | 0.66% | -1.9% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $412,808 | -5.6% | 8,121 | +0.5% | 0.28% | -1.8% |
| GM | New | GENERAL MTRS CO | $364,040 | – | 11,042 | +100.0% | 0.24% | – |
| MSFT | Buy | MICROSOFT CORP | $295,292 | -5.9% | 935 | +1.4% | 0.20% | -2.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $271,468 | +7.9% | 2,697 | +7.8% | 0.18% | +12.3% |
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.