Custos Family Office

Custos Family Office as of Dec. 31, 2022

Portfolio Holdings for Custos Family Office

Custos Family Office holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.7 $24M 61k 384.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 13.3 $17M 426k 38.98
Ishares Tr Core Div Grwth (DGRO) 7.3 $9.1M 182k 50.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $8.3M 22k 382.43
Ishares Core Msci Emkt (IEMG) 6.0 $7.5M 161k 46.70
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $7.3M 101k 72.10
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 5.0 $6.3M 438k 14.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 4.3 $5.4M 89k 60.98
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $4.8M 57k 84.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $4.4M 39k 113.96
Ishares Tr Msci Usa Value (VLUE) 3.4 $4.2M 47k 91.14
Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $4.2M 28k 151.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.1 $3.9M 88k 44.00
Ishares Tr Rus Mid Cap Etf (IWR) 3.0 $3.7M 56k 67.45
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $3.0M 15k 203.81
Apple (AAPL) 1.6 $2.1M 16k 129.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.8M 5.2k 351.32
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $936k 6.2k 151.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $918k 11k 84.59
Exxon Mobil Corporation (XOM) 0.7 $842k 7.6k 110.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $796k 13k 63.90
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $780k 18k 43.47
Raytheon Technologies Corp (RTX) 0.5 $623k 6.2k 100.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $465k 2.2k 214.29
General Motors Company (GM) 0.3 $413k 12k 33.64
D.R. Horton (DHI) 0.3 $381k 4.3k 89.14
UnitedHealth (UNH) 0.3 $355k 670.00 530.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $354k 7.9k 44.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $346k 1.4k 241.94
Netflix (NFLX) 0.3 $336k 1.1k 294.88
Walt Disney Company (DIS) 0.2 $263k 3.0k 86.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $241k 5.7k 41.97
Microsoft Corporation (MSFT) 0.2 $233k 973.00 239.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $209k 7.3k 28.66
Carrier Global Corporation (CARR) 0.2 $206k 5.0k 41.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $177k 15k 12.24
Open Lending Corp Com Cl A (LPRO) 0.1 $175k 26k 6.75
Carnival Corp Common Stock (CCL) 0.1 $106k 13k 8.06
Inspirato Incorporated Com Cl A 0.0 $41k 35k 1.19