Custos Family Office

Custos Family Office as of Sept. 30, 2023

Portfolio Holdings for Custos Family Office

Custos Family Office holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.4 $33M 78k 429.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.8 $15M 372k 39.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $11M 25k 427.48
Ishares Tr Core Div Grwth (DGRO) 6.6 $9.9M 199k 49.53
Ishares Core Msci Emkt (IEMG) 6.3 $9.4M 197k 47.59
Fidelity Covington Trust Vlu Factor Etf (FVAL) 6.2 $9.2M 193k 47.85
Ishares Tr Msci Usa Min Vol (USMV) 6.1 $9.1M 126k 72.38
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 6.0 $8.8M 629k 14.06
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $7.4M 36k 208.24
Ishares Tr Core Msci Eafe (IEFA) 4.9 $7.3M 114k 64.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $6.9M 52k 131.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.4 $5.0M 85k 59.16
Apple (AAPL) 1.8 $2.7M 16k 171.21
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $2.5M 31k 82.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 4.5k 266.00
Pepsi (PEP) 0.7 $1.1M 6.3k 169.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $975k 17k 57.93
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $723k 18k 40.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $602k 4.0k 151.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $594k 1.5k 392.58
D.R. Horton (DHI) 0.3 $465k 4.3k 107.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $448k 10k 43.72
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $440k 8.8k 50.24
Netflix (NFLX) 0.3 $431k 1.1k 377.60
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $413k 8.1k 50.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $393k 7.9k 49.85
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $367k 5.6k 65.90
General Motors Company (GM) 0.2 $364k 11k 32.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $339k 5.0k 68.42
UnitedHealth (UNH) 0.2 $331k 657.00 504.44
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.2 $327k 5.6k 58.15
Microsoft Corporation (MSFT) 0.2 $295k 935.00 315.82
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $291k 1.9k 153.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $272k 2.7k 100.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $258k 1.0k 249.42
Walt Disney Company (DIS) 0.2 $245k 3.0k 81.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $239k 15k 16.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $204k 1.2k 171.45
Open Lending Corp (LPRO) 0.1 $189k 26k 7.32
Inspirato Incorporated Com Cl A 0.0 $16k 28k 0.59