Filed: 2/13/2023ACC: 0001904423-23-000002
📋 What this filing means
CUSTOS FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $125.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$125.28M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
CORE S&P500 ETF$23.48M18.7%
FTSE EMR MKT ETF$16.61M13.3%
CORE DIV GRWTH$9.11M7.3%
TR UNIT$8.27M6.6%
CORE MSCI EMKT$7.51M6.0%
MSCI USA MIN VOL$7.30M5.8%
FINL PFD ETF$6.31M5.0%
Portfolio Concentration
Top 3$49.20M39.3%
4–10$44.00M35.1%
11–25$28.66M22.9%
Rest$3.42M2.7%
Top 3 weight
39.3%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares61.12K
TypeSH
Market value$23.48M
18.74%
Sole
0.00
Shared
0.00
None
61.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares426.02K
TypeSH
Market value$16.61M
13.25%
Sole
0.00
Shared
0.00
None
426.02K
ISHARES TR
SOLEShares182.26K
TypeSH
Market value$9.11M
7.27%
Sole
0.00
Shared
0.00
None
182.26K
SPDR S&P 500 ETF TR
SOLEShares21.61K
TypeSH
Market value$8.27M
6.60%
Sole
0.00
Shared
0.00
None
21.61K
ISHARES INC
SOLEShares160.91K
TypeSH
Market value$7.51M
6.00%
Sole
0.00
Shared
0.00
None
160.91K
ISHARES TR
SOLEShares101.27K
TypeSH
Market value$7.30M
5.83%
Sole
0.00
Shared
0.00
None
101.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares438.11K
TypeSH
Market value$6.31M
5.04%
Sole
0.00
Shared
0.00
None
438.11K
VANGUARD WHITEHALL FDS
SOLEShares88.55K
TypeSH
Market value$5.40M
4.31%
Sole
0.00
Shared
0.00
None
88.55K
ISHARES TR
SOLEShares56.61K
TypeSH
Market value$4.80M
3.83%
Sole
0.00
Shared
0.00
None
56.61K
ISHARES TR
SOLEShares38.70K
TypeSH
Market value$4.41M
3.52%
Sole
0.00
Shared
0.00
None
38.70K
ISHARES TR
SOLEShares46.63K
TypeSH
Market value$4.25M
3.39%
Sole
0.00
Shared
0.00
None
46.63K
ISHARES TR
SOLEShares27.71K
TypeSH
Market value$4.20M
3.35%
Sole
0.00
Shared
0.00
None
27.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.62K
TypeSH
Market value$3.86M
3.08%
Sole
0.00
Shared
0.00
None
87.62K
ISHARES TR
SOLEShares55.48K
TypeSH
Market value$3.74M
2.99%
Sole
0.00
Shared
0.00
None
55.48K
VANGUARD INDEX FDS
SOLEShares14.50K
TypeSH
Market value$2.96M
2.36%
Sole
0.00
Shared
0.00
None
14.50K
APPLE INC
SOLEShares15.78K
TypeSH
Market value$2.05M
1.64%
Sole
0.00
Shared
0.00
None
15.78K
VANGUARD INDEX FDS
SOLEShares5.21K
TypeSH
Market value$1.83M
1.46%
Sole
0.00
Shared
0.00
None
5.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.17K
TypeSH
Market value$936.3K
0.75%
Sole
0.00
Shared
0.00
None
6.17K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$918.1K
0.73%
Sole
0.00
Shared
0.00
None
10.85K
EXXON MOBIL CORP
SOLEShares7.63K
TypeSH
Market value$841.5K
0.67%
Sole
0.00
Shared
0.00
None
7.63K
INVESCO EXCH TRADED FD TR II
SOLEShares12.46K
TypeSH
Market value$796.3K
0.64%
Sole
0.00
Shared
0.00
None
12.46K
FLEXSHARES TR
SOLEShares17.95K
TypeSH
Market value$780.3K
0.62%
Sole
0.00
Shared
0.00
None
17.95K
RAYTHEON TECHNOLOGIES CORP
SOLEShares6.17K
TypeSH
Market value$623.2K
0.50%
Sole
0.00
Shared
0.00
None
6.17K
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$465.0K
0.37%
Sole
0.00
Shared
0.00
None
2.17K
GENERAL MTRS CO
SOLEShares12.28K
TypeSH
Market value$413.1K
0.33%
Sole
0.00
Shared
0.00
None
12.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 61.12K | SH | $23.48M 18.74% | 0.00 | 0.00 | 61.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 426.02K | SH | $16.61M 13.25% | 0.00 | 0.00 | 426.02K |
ISHARES TRSOLE | CORE DIV GRWTH | 182.26K | SH | $9.11M 7.27% | 0.00 | 0.00 | 182.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.61K | SH | $8.27M 6.60% | 0.00 | 0.00 | 21.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 160.91K | SH | $7.51M 6.00% | 0.00 | 0.00 | 160.91K |
ISHARES TRSOLE | MSCI USA MIN VOL | 101.27K | SH | $7.30M 5.83% | 0.00 | 0.00 | 101.27K |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 438.11K | SH | $6.31M 5.04% | 0.00 | 0.00 | 438.11K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 88.55K | SH | $5.40M 4.31% | 0.00 | 0.00 | 88.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 56.61K | SH | $4.80M 3.83% | 0.00 | 0.00 | 56.61K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.70K | SH | $4.41M 3.52% | 0.00 | 0.00 | 38.70K |
ISHARES TRSOLE | MSCI USA VALUE | 46.63K | SH | $4.25M 3.39% | 0.00 | 0.00 | 46.63K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.71K | SH | $4.20M 3.35% | 0.00 | 0.00 | 27.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 87.62K | SH | $3.86M 3.08% | 0.00 | 0.00 | 87.62K |
ISHARES TRSOLE | RUS MID CAP ETF | 55.48K | SH | $3.74M 2.99% | 0.00 | 0.00 | 55.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.50K | SH | $2.96M 2.36% | 0.00 | 0.00 | 14.50K |
APPLE INCSOLE | COM | 15.78K | SH | $2.05M 1.64% | 0.00 | 0.00 | 15.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.21K | SH | $1.83M 1.46% | 0.00 | 0.00 | 5.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.17K | SH | $936.3K 0.75% | 0.00 | 0.00 | 6.17K |
ISHARES TRSOLE | JPMORGAN USD EMG | 10.85K | SH | $918.1K 0.73% | 0.00 | 0.00 | 10.85K |
EXXON MOBIL CORPSOLE | COM | 7.63K | SH | $841.5K 0.67% | 0.00 | 0.00 | 7.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 12.46K | SH | $796.3K 0.64% | 0.00 | 0.00 | 12.46K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 17.95K | SH | $780.3K 0.62% | 0.00 | 0.00 | 17.95K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 6.17K | SH | $623.2K 0.50% | 0.00 | 0.00 | 6.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.17K | SH | $465.0K 0.37% | 0.00 | 0.00 | 2.17K |
GENERAL MTRS COSOLE | COM | 12.28K | SH | $413.1K 0.33% | 0.00 | 0.00 | 12.28K |
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