Custos Family Office

Custos Family Office as of Sept. 30, 2024

Portfolio Holdings for Custos Family Office

Custos Family Office holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.6 $46M 79k 576.82
Fidelity Covington Trust Vlu Factor Etf (FVAL) 6.7 $19M 307k 60.60
Ishares Tr Msci Usa Min Vol (USMV) 6.7 $19M 203k 91.31
Ishares Core Msci Emkt (IEMG) 6.4 $18M 309k 57.41
Ishares Tr Core Div Grwth (DGRO) 6.1 $17M 268k 62.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $16M 327k 47.85
Ishares Tr Core Msci Eafe (IEFA) 4.9 $14M 174k 78.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $13M 23k 573.76
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $12M 44k 263.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $11M 62k 179.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $7.4M 88k 84.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $7.3M 74k 98.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $7.1M 72k 98.12
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $7.1M 55k 128.20
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $6.2M 66k 93.58
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $6.1M 21k 283.16
Ishares Tr Msci India Etf (INDA) 1.9 $5.4M 92k 58.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $5.3M 10k 527.66
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $5.1M 77k 66.37
Apple (AAPL) 1.2 $3.4M 15k 233.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.3M 8.8k 375.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.8M 44k 64.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.4M 13k 189.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.1M 40k 52.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.1M 22k 95.75
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.8M 8.9k 197.16
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.6M 6.8k 237.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.6M 15k 104.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.5M 6.0k 243.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.4M 34k 39.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 24k 51.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.2M 17k 71.10
Pepsi (PEP) 0.4 $1.1M 6.4k 170.05
Nike CL B (NKE) 0.3 $882k 10k 88.40
Tesla Motors (TSLA) 0.3 $751k 2.9k 261.63
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $737k 18k 41.25
Core Scientific (CORZ) 0.2 $620k 52k 11.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $551k 1.1k 488.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $509k 7.7k 66.52
General Motors Company (GM) 0.2 $474k 11k 44.84
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $421k 7.1k 59.28
Microsoft Corporation (MSFT) 0.1 $412k 958.00 430.23
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $388k 6.2k 62.34
UnitedHealth (UNH) 0.1 $383k 655.00 584.74
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $344k 5.6k 61.77
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $342k 4.7k 72.29
NVIDIA Corporation (NVDA) 0.1 $326k 2.7k 121.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $304k 4.9k 62.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $300k 1.1k 280.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $297k 15k 20.51
Walt Disney Company (DIS) 0.1 $293k 3.0k 96.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $278k 1.1k 243.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $231k 1.3k 181.96
Purecycle Technologies (PCT) 0.1 $166k 18k 9.50
Open Lending Corp (LPRO) 0.1 $158k 26k 6.12