Custos Family Office

Custos Family Office as of Dec. 31, 2024

Portfolio Holdings for Custos Family Office

Custos Family Office holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.7 $48M 81k 588.68
Fidelity Covington Trust Vlu Factor Etf (FVAL) 6.9 $20M 321k 61.52
Ishares Tr Msci Usa Min Vol (USMV) 6.7 $19M 216k 88.79
Ishares Tr Core Div Grwth (DGRO) 6.1 $17M 283k 61.34
Ishares Core Msci Emkt (IEMG) 5.9 $17M 321k 52.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $16M 354k 44.04
Ishares Tr Core Msci Eafe (IEFA) 4.8 $14M 194k 70.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $13M 22k 586.09
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $12M 47k 264.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $12M 65k 178.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $7.2M 265k 27.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $7.1M 76k 92.45
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $7.0M 55k 127.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $7.0M 81k 87.33
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $6.4M 72k 89.04
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $6.2M 21k 289.81
Ishares Tr Msci India Etf (INDA) 1.9 $5.6M 106k 52.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $5.5M 10k 538.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.7 $5.0M 79k 63.15
Apple (AAPL) 1.4 $3.9M 15k 250.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.0M 7.6k 401.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.6M 44k 58.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.2M 21k 101.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.1M 11k 185.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.9M 41k 47.82
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.9M 9.9k 190.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.7M 62k 27.87
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.6M 6.7k 240.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.5M 6.0k 253.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 48k 25.86
Tesla Motors (TSLA) 0.4 $1.2M 3.0k 403.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.1M 18k 63.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.1M 33k 33.91
Pepsi (PEP) 0.3 $977k 6.4k 152.06
Exxon Mobil Corporation (XOM) 0.3 $891k 8.3k 107.57
Nike CL B (NKE) 0.3 $755k 10k 75.67
Core Scientific (CORZ) 0.3 $734k 52k 14.05
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $650k 18k 36.36
Raytheon Technologies Corp (RTX) 0.2 $616k 5.3k 115.73
Microsoft Corporation (MSFT) 0.2 $610k 1.4k 421.53
Boeing Company (BA) 0.2 $598k 3.4k 177.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $579k 1.1k 511.07
NVIDIA Corporation (NVDA) 0.2 $549k 4.1k 134.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $522k 23k 22.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $373k 15k 25.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $366k 1.1k 342.16
Amazon (AMZN) 0.1 $364k 1.7k 219.39
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $361k 5.6k 64.81
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $358k 6.5k 54.89
Carrier Global Corporation (CARR) 0.1 $344k 5.0k 68.25
Walt Disney Company (DIS) 0.1 $339k 3.0k 111.35
UnitedHealth (UNH) 0.1 $330k 652.00 505.84
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $324k 4.6k 70.60
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $309k 5.6k 55.42
Meta Platforms Cl A (META) 0.1 $307k 524.00 585.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $305k 4.9k 62.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $285k 1.5k 189.31
Visa Com Cl A (V) 0.1 $282k 891.00 316.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $274k 605.00 453.28
JPMorgan Chase & Co. (JPM) 0.1 $273k 1.1k 239.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 1.0k 242.13
Chevron Corporation (CVX) 0.1 $244k 1.7k 144.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $242k 1.3k 189.98
Otis Worldwide Corp (OTIS) 0.1 $233k 2.5k 92.62
Cisco Systems (CSCO) 0.1 $217k 3.7k 59.19
Mastercard Incorporated Cl A (MA) 0.1 $216k 410.00 525.96
Broadcom (AVGO) 0.1 $209k 901.00 231.95
Wal-Mart Stores (WMT) 0.1 $205k 2.3k 90.33
Purecycle Technologies (PCT) 0.1 $179k 18k 10.25
Open Lending Corp (LPRO) 0.1 $155k 26k 5.97