$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $9,237,520 | – | 193,052 | +100.0% | 6.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,323,995 | – | 113,815 | +100.0% | 4.93% | – |
| GM | New | GENERAL MTRS CO | $364,040 | – | 11,042 | +100.0% | 0.24% | – |
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.