Custos Family Office as of Dec. 31, 2021
Portfolio Holdings for Custos Family Office
Custos Family Office holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 33.3 | $37M | 78k | 476.99 | |
Ishares Core Msci Emkt (IEMG) | 9.2 | $10M | 171k | 59.86 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $9.8M | 21k | 474.93 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.1 | $9.0M | 182k | 49.46 | |
Ishares Tr Core Div Grwth (DGRO) | 5.8 | $6.5M | 117k | 55.58 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.5 | $6.2M | 42k | 145.57 | |
Ishares Tr Msci Usa Value (VLUE) | 5.1 | $5.6M | 52k | 109.46 | |
Ishares Tr Msci Usa Min Vol (USMV) | 4.7 | $5.3M | 65k | 80.90 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 4.7 | $5.3M | 48k | 109.05 | |
Vanguard Index Fds Mid Cap Etf (VO) | 4.5 | $5.0M | 20k | 254.75 | |
Apple (AAPL) | 2.6 | $2.9M | 16k | 177.58 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.0 | $1.2M | 21k | 56.04 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.1M | 2.6k | 436.49 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $1.1M | 21k | 52.86 | |
Microsoft Corporation (MSFT) | 0.5 | $606k | 1.8k | 336.29 | |
Open Lending Corp Com Cl A (LPRO) | 0.5 | $582k | 26k | 22.49 | |
D.R. Horton (DHI) | 0.4 | $469k | 4.3k | 108.44 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $459k | 8.4k | 54.85 | |
UnitedHealth (UNH) | 0.4 | $435k | 865.00 | 502.89 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $309k | 2.7k | 116.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $240k | 83.00 | 2891.57 | |
Cisco Systems (CSCO) | 0.2 | $236k | 3.7k | 63.24 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $235k | 7.3k | 32.07 | |
Amazon (AMZN) | 0.2 | $230k | 69.00 | 3333.33 | |
Meta Platforms Cl A (META) | 0.2 | $226k | 671.00 | 336.81 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $225k | 1.2k | 182.93 | |
Pfizer (PFE) | 0.2 | $222k | 3.8k | 59.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $220k | 720.00 | 305.56 | |
Johnson & Johnson (JNJ) | 0.2 | $213k | 1.2k | 170.81 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $206k | 853.00 | 241.50 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.2 | $206k | 6.3k | 32.92 |