Filed: 10/20/2022ACC: 0001904423-22-000005
📋 What this filing means
CUSTOS FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $102.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$102.6K
Total AUM (reported)
1.50M
Total Shares
Allocation by class
CORE S&P500 ETF$25.3K24.7%
CORE MSCI EMKT$16.9K16.4%
TR UNIT$8.4K8.2%
CORE DIV GRWTH$7.5K7.3%
MSCI USA VALUE$6.6K6.4%
MSCI USA MIN VOL$6.5K6.3%
MSCI USA QLT FCT$6.4K6.3%
Portfolio Concentration
Top 3$50.6K49.3%
4–10$43.4K42.3%
11–25$8.5K8.3%
Top 3 weight
49.3%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares70.65K
TypeSH
Market value$25.3K
24.71%
Sole
0.00
Shared
0.00
None
70.65K
ISHARES INC
SOLEShares392.42K
TypeSH
Market value$16.9K
16.45%
Sole
0.00
Shared
0.00
None
392.42K
SPDR S&P 500 ETF TR
SOLEShares27.02K
TypeSH
Market value$8.4K
8.18%
Sole
0.00
Shared
0.00
None
27.02K
ISHARES TR
SOLEShares167.69K
TypeSH
Market value$7.5K
7.27%
Sole
0.00
Shared
0.00
None
167.69K
ISHARES TR
SOLEShares80.43K
TypeSH
Market value$6.6K
6.42%
Sole
0.00
Shared
0.00
None
80.43K
ISHARES TR
SOLEShares98.26K
TypeSH
Market value$6.5K
6.33%
Sole
0.00
Shared
0.00
None
98.26K
ISHARES TR
SOLEShares61.99K
TypeSH
Market value$6.4K
6.28%
Sole
0.00
Shared
0.00
None
61.99K
ISHARES TR
SOLEShares71.90K
TypeSH
Market value$5.7K
5.57%
Sole
0.00
Shared
0.00
None
71.90K
VANGUARD INDEX FDS
SOLEShares29.26K
TypeSH
Market value$5.5K
5.36%
Sole
0.00
Shared
0.00
None
29.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares348.39K
TypeSH
Market value$5.2K
5.11%
Sole
0.00
Shared
0.00
None
348.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.41K
TypeSH
Market value$2.4K
2.29%
Sole
0.00
Shared
0.00
None
64.41K
APPLE INC
SOLEShares15K
TypeSH
Market value$2.1K
2.02%
Sole
0.00
Shared
0.00
None
15K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$1.2K
1.15%
Sole
0.00
Shared
0.00
None
3.60K
FLEXSHARES TR
SOLEShares13.45K
TypeSH
Market value$506.00
0.49%
Sole
0.00
Shared
0.00
None
13.45K
ISHARES TR
SOLEShares2.22K
TypeSH
Market value$467.00
0.46%
Sole
0.00
Shared
0.00
None
2.22K
SCHWAB STRATEGIC TR
SOLEShares7.89K
TypeSH
Market value$331.00
0.32%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares1.43K
TypeSH
Market value$313.00
0.31%
Sole
0.00
Shared
0.00
None
1.43K
UNITEDHEALTH GROUP INC
SOLEShares588.00
TypeSH
Market value$297.00
0.29%
Sole
0.00
Shared
0.00
None
588.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares7K
TypeSH
Market value$295.00
0.29%
Sole
0.00
Shared
0.00
None
7K
D R HORTON INC
SOLEShares4.27K
TypeSH
Market value$288.00
0.28%
Sole
0.00
Shared
0.00
None
4.27K
VANGUARD TAX-MANAGED FDS
SOLEShares6.17K
TypeSH
Market value$224.00
0.22%
Sole
0.00
Shared
0.00
None
6.17K
OPEN LENDING CORP
SOLEShares25.88K
TypeSH
Market value$208.00
0.20%
Sole
0.00
Shared
0.00
None
25.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 70.65K | SH | $25.3K 24.71% | 0.00 | 0.00 | 70.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 392.42K | SH | $16.9K 16.45% | 0.00 | 0.00 | 392.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.02K | SH | $8.4K 8.18% | 0.00 | 0.00 | 27.02K |
ISHARES TRSOLE | CORE DIV GRWTH | 167.69K | SH | $7.5K 7.27% | 0.00 | 0.00 | 167.69K |
ISHARES TRSOLE | MSCI USA VALUE | 80.43K | SH | $6.6K 6.42% | 0.00 | 0.00 | 80.43K |
ISHARES TRSOLE | MSCI USA MIN VOL | 98.26K | SH | $6.5K 6.33% | 0.00 | 0.00 | 98.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 61.99K | SH | $6.4K 6.28% | 0.00 | 0.00 | 61.99K |
ISHARES TRSOLE | JPMORGAN USD EMG | 71.90K | SH | $5.7K 5.57% | 0.00 | 0.00 | 71.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.26K | SH | $5.5K 5.36% | 0.00 | 0.00 | 29.26K |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 348.39K | SH | $5.2K 5.11% | 0.00 | 0.00 | 348.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.41K | SH | $2.4K 2.29% | 0.00 | 0.00 | 64.41K |
APPLE INCSOLE | COM | 15K | SH | $2.1K 2.02% | 0.00 | 0.00 | 15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.60K | SH | $1.2K 1.15% | 0.00 | 0.00 | 3.60K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 13.45K | SH | $506.00 0.49% | 0.00 | 0.00 | 13.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.22K | SH | $467.00 0.46% | 0.00 | 0.00 | 2.22K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 7.89K | SH | $331.00 0.32% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.43K | SH | $313.00 0.31% | 0.00 | 0.00 | 1.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 588.00 | SH | $297.00 0.29% | 0.00 | 0.00 | 588.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 7K | SH | $295.00 0.29% | 0.00 | 0.00 | 7K |
D R HORTON INCSOLE | COM | 4.27K | SH | $288.00 0.28% | 0.00 | 0.00 | 4.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.17K | SH | $224.00 0.22% | 0.00 | 0.00 | 6.17K |
OPEN LENDING CORPSOLE | COM CL A | 25.88K | SH | $208.00 0.20% | 0.00 | 0.00 | 25.88K |