Filed: 5/10/2023ACC: 0001904423-23-000003
📋 What this filing means
CUSTOS FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $141.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$141.98M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
CORE S&P500 ETF$31.78M22.4%
FTSE EMR MKT ETF$15.85M11.2%
CORE DIV GRWTH$10.00M7.0%
MSCI USA QLT FCT$9.55M6.7%
CORE MSCI EMKT$9.54M6.7%
TR UNIT$9.35M6.6%
MSCI USA VALUE$9.03M6.4%
Portfolio Concentration
Top 3$57.64M40.6%
4–10$61.74M43.5%
11–25$19.01M13.4%
Rest$3.60M2.5%
Top 3 weight
40.6%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares77.32K
TypeSH
Market value$31.78M
22.39%
Sole
0.00
Shared
0.00
None
77.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares392.28K
TypeSH
Market value$15.85M
11.16%
Sole
0.00
Shared
0.00
None
392.28K
ISHARES TR
SOLEShares200.09K
TypeSH
Market value$10.00M
7.04%
Sole
0.00
Shared
0.00
None
200.09K
ISHARES TR
SOLEShares77.02K
TypeSH
Market value$9.55M
6.73%
Sole
0.00
Shared
0.00
None
77.02K
ISHARES INC
SOLEShares195.45K
TypeSH
Market value$9.54M
6.72%
Sole
0.00
Shared
0.00
None
195.45K
SPDR S&P 500 ETF TR
SOLEShares22.83K
TypeSH
Market value$9.35M
6.58%
Sole
0.00
Shared
0.00
None
22.83K
ISHARES TR
SOLEShares97.52K
TypeSH
Market value$9.03M
6.36%
Sole
0.00
Shared
0.00
None
97.52K
ISHARES TR
SOLEShares121.55K
TypeSH
Market value$8.84M
6.23%
Sole
0.00
Shared
0.00
None
121.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares554.35K
TypeSH
Market value$8.05M
5.67%
Sole
0.00
Shared
0.00
None
554.35K
VANGUARD INDEX FDS
SOLEShares34.99K
TypeSH
Market value$7.38M
5.20%
Sole
0.00
Shared
0.00
None
34.99K
VANGUARD WHITEHALL FDS
SOLEShares88.07K
TypeSH
Market value$5.49M
3.86%
Sole
0.00
Shared
0.00
None
88.07K
APPLE INC
SOLEShares16.64K
TypeSH
Market value$2.74M
1.93%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD INDEX FDS
SOLEShares5.28K
TypeSH
Market value$1.99M
1.40%
Sole
0.00
Shared
0.00
None
5.28K
ISHARES TR
SOLEShares15.87K
TypeSH
Market value$1.37M
0.96%
Sole
0.00
Shared
0.00
None
15.87K
PEPSICO INC
SOLEShares6.49K
TypeSH
Market value$1.18M
0.83%
Sole
0.00
Shared
0.00
None
6.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.46K
TypeSH
Market value$1.00M
0.71%
Sole
0.00
Shared
0.00
None
16.46K
EXXON MOBIL CORP
SOLEShares7.92K
TypeSH
Market value$868.6K
0.61%
Sole
0.00
Shared
0.00
None
7.92K
FLEXSHARES TR
SOLEShares17.95K
TypeSH
Market value$759.1K
0.53%
Sole
0.00
Shared
0.00
None
17.95K
SABINE RTY TR
SOLEShares8.81K
TypeSH
Market value$632.6K
0.45%
Sole
0.00
Shared
0.00
None
8.81K
RAYTHEON TECHNOLOGIES CORP
SOLEShares6.39K
TypeSH
Market value$625.8K
0.44%
Sole
0.00
Shared
0.00
None
6.39K
VANGUARD TAX-MANAGED FDS
SOLEShares12.34K
TypeSH
Market value$557.5K
0.39%
Sole
0.00
Shared
0.00
None
12.34K
ISHARES TR
SOLEShares1.99K
TypeSH
Market value$484.9K
0.34%
Sole
0.00
Shared
0.00
None
1.99K
GENERAL MTRS CO
SOLEShares13.15K
TypeSH
Market value$482.2K
0.34%
Sole
0.00
Shared
0.00
None
13.15K
D R HORTON INC
SOLEShares4.40K
TypeSH
Market value$430.1K
0.30%
Sole
0.00
Shared
0.00
None
4.40K
NETFLIX INC
SOLEShares1.14K
TypeSH
Market value$393.8K
0.28%
Sole
0.00
Shared
0.00
None
1.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.32K | SH | $31.78M 22.39% | 0.00 | 0.00 | 77.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 392.28K | SH | $15.85M 11.16% | 0.00 | 0.00 | 392.28K |
ISHARES TRSOLE | CORE DIV GRWTH | 200.09K | SH | $10.00M 7.04% | 0.00 | 0.00 | 200.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 77.02K | SH | $9.55M 6.73% | 0.00 | 0.00 | 77.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 195.45K | SH | $9.54M 6.72% | 0.00 | 0.00 | 195.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.83K | SH | $9.35M 6.58% | 0.00 | 0.00 | 22.83K |
ISHARES TRSOLE | MSCI USA VALUE | 97.52K | SH | $9.03M 6.36% | 0.00 | 0.00 | 97.52K |
ISHARES TRSOLE | MSCI USA MIN VOL | 121.55K | SH | $8.84M 6.23% | 0.00 | 0.00 | 121.55K |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 554.35K | SH | $8.05M 5.67% | 0.00 | 0.00 | 554.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.99K | SH | $7.38M 5.20% | 0.00 | 0.00 | 34.99K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 88.07K | SH | $5.49M 3.86% | 0.00 | 0.00 | 88.07K |
APPLE INCSOLE | COM | 16.64K | SH | $2.74M 1.93% | 0.00 | 0.00 | 16.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.28K | SH | $1.99M 1.40% | 0.00 | 0.00 | 5.28K |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.87K | SH | $1.37M 0.96% | 0.00 | 0.00 | 15.87K |
PEPSICO INCSOLE | COM | 6.49K | SH | $1.18M 0.83% | 0.00 | 0.00 | 6.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 16.46K | SH | $1.00M 0.71% | 0.00 | 0.00 | 16.46K |
EXXON MOBIL CORPSOLE | COM | 7.92K | SH | $868.6K 0.61% | 0.00 | 0.00 | 7.92K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 17.95K | SH | $759.1K 0.53% | 0.00 | 0.00 | 17.95K |
SABINE RTY TRSOLE | UNIT BEN INT | 8.81K | SH | $632.6K 0.45% | 0.00 | 0.00 | 8.81K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 6.39K | SH | $625.8K 0.44% | 0.00 | 0.00 | 6.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 12.34K | SH | $557.5K 0.39% | 0.00 | 0.00 | 12.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.99K | SH | $484.9K 0.34% | 0.00 | 0.00 | 1.99K |
GENERAL MTRS COSOLE | COM | 13.15K | SH | $482.2K 0.34% | 0.00 | 0.00 | 13.15K |
D R HORTON INCSOLE | COM | 4.40K | SH | $430.1K 0.30% | 0.00 | 0.00 | 4.40K |
NETFLIX INCSOLE | COM | 1.14K | SH | $393.8K 0.28% | 0.00 | 0.00 | 1.14K |
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