Filed: 8/4/2023ACC: 0001904423-23-000006
📋 What this filing means
CUSTOS FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $154.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$154.42M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
CORE S&P500 ETF$34.85M22.6%
FTSE EMR MKT ETF$15.97M10.3%
TR UNIT$11.17M7.2%
CORE MSCI EMKT$10.93M7.1%
MSCI USA QLT FCT$10.52M6.8%
CORE DIV GRWTH$10.46M6.8%
MSCI USA VALUE$9.41M6.1%
Portfolio Concentration
Top 3$61.99M40.1%
4–10$66.64M43.2%
11–25$20.64M13.4%
Rest$5.15M3.3%
Top 3 weight
40.1%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares78.20K
TypeSH
Market value$34.85M
22.57%
Sole
0.00
Shared
0.00
None
78.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares392.48K
TypeSH
Market value$15.97M
10.34%
Sole
0.00
Shared
0.00
None
392.48K
SPDR S&P 500 ETF TR
SOLEShares25.20K
TypeSH
Market value$11.17M
7.23%
Sole
0.00
Shared
0.00
None
25.20K
ISHARES INC
SOLEShares221.80K
TypeSH
Market value$10.93M
7.08%
Sole
0.00
Shared
0.00
None
221.80K
ISHARES TR
SOLEShares77.97K
TypeSH
Market value$10.52M
6.81%
Sole
0.00
Shared
0.00
None
77.97K
ISHARES TR
SOLEShares203.02K
TypeSH
Market value$10.46M
6.77%
Sole
0.00
Shared
0.00
None
203.02K
ISHARES TR
SOLEShares100.36K
TypeSH
Market value$9.41M
6.10%
Sole
0.00
Shared
0.00
None
100.36K
ISHARES TR
SOLEShares123.44K
TypeSH
Market value$9.18M
5.94%
Sole
0.00
Shared
0.00
None
123.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares579.17K
TypeSH
Market value$8.31M
5.38%
Sole
0.00
Shared
0.00
None
579.17K
VANGUARD INDEX FDS
SOLEShares35.56K
TypeSH
Market value$7.83M
5.07%
Sole
0.00
Shared
0.00
None
35.56K
VANGUARD WHITEHALL FDS
SOLEShares88.11K
TypeSH
Market value$5.49M
3.55%
Sole
0.00
Shared
0.00
None
88.11K
APPLE INC
SOLEShares16.15K
TypeSH
Market value$3.13M
2.03%
Sole
0.00
Shared
0.00
None
16.15K
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$2.14M
1.38%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$2.09M
1.36%
Sole
0.00
Shared
0.00
None
24.19K
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$1.24M
0.80%
Sole
0.00
Shared
0.00
None
4.50K
PEPSICO INC
SOLEShares6.43K
TypeSH
Market value$1.19M
0.77%
Sole
0.00
Shared
0.00
None
6.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.76K
TypeSH
Market value$1.03M
0.67%
Sole
0.00
Shared
0.00
None
16.76K
FLEXSHARES TR
SOLEShares17.87K
TypeSH
Market value$716.1K
0.46%
Sole
0.00
Shared
0.00
None
17.87K
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$625.7K
0.41%
Sole
0.00
Shared
0.00
None
3.96K
VANGUARD TAX-MANAGED FDS
SOLEShares11.88K
TypeSH
Market value$548.8K
0.36%
Sole
0.00
Shared
0.00
None
11.88K
D R HORTON INC
SOLEShares4.46K
TypeSH
Market value$542.3K
0.35%
Sole
0.00
Shared
0.00
None
4.46K
NETFLIX INC
SOLEShares1.14K
TypeSH
Market value$502.2K
0.33%
Sole
0.00
Shared
0.00
None
1.14K
FORD MTR CO DEL
SOLEShares33.14K
TypeSH
Market value$501.4K
0.32%
Sole
0.00
Shared
0.00
None
33.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.76K
TypeSH
Market value$451.7K
0.29%
Sole
0.00
Shared
0.00
None
8.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.08K
TypeSH
Market value$437.3K
0.28%
Sole
0.00
Shared
0.00
None
8.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 78.20K | SH | $34.85M 22.57% | 0.00 | 0.00 | 78.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 392.48K | SH | $15.97M 10.34% | 0.00 | 0.00 | 392.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.20K | SH | $11.17M 7.23% | 0.00 | 0.00 | 25.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 221.80K | SH | $10.93M 7.08% | 0.00 | 0.00 | 221.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 77.97K | SH | $10.52M 6.81% | 0.00 | 0.00 | 77.97K |
ISHARES TRSOLE | CORE DIV GRWTH | 203.02K | SH | $10.46M 6.77% | 0.00 | 0.00 | 203.02K |
ISHARES TRSOLE | MSCI USA VALUE | 100.36K | SH | $9.41M 6.10% | 0.00 | 0.00 | 100.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 123.44K | SH | $9.18M 5.94% | 0.00 | 0.00 | 123.44K |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 579.17K | SH | $8.31M 5.38% | 0.00 | 0.00 | 579.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.56K | SH | $7.83M 5.07% | 0.00 | 0.00 | 35.56K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 88.11K | SH | $5.49M 3.55% | 0.00 | 0.00 | 88.11K |
APPLE INCSOLE | COM | 16.15K | SH | $3.13M 2.03% | 0.00 | 0.00 | 16.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.25K | SH | $2.14M 1.38% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | JPMORGAN USD EMG | 24.19K | SH | $2.09M 1.36% | 0.00 | 0.00 | 24.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.50K | SH | $1.24M 0.80% | 0.00 | 0.00 | 4.50K |
PEPSICO INCSOLE | COM | 6.43K | SH | $1.19M 0.77% | 0.00 | 0.00 | 6.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 16.76K | SH | $1.03M 0.67% | 0.00 | 0.00 | 16.76K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 17.87K | SH | $716.1K 0.46% | 0.00 | 0.00 | 17.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.96K | SH | $625.7K 0.41% | 0.00 | 0.00 | 3.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.88K | SH | $548.8K 0.36% | 0.00 | 0.00 | 11.88K |
D R HORTON INCSOLE | COM | 4.46K | SH | $542.3K 0.35% | 0.00 | 0.00 | 4.46K |
NETFLIX INCSOLE | COM | 1.14K | SH | $502.2K 0.33% | 0.00 | 0.00 | 1.14K |
FORD MTR CO DELSOLE | COM | 33.14K | SH | $501.4K 0.32% | 0.00 | 0.00 | 33.14K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 8.76K | SH | $451.7K 0.29% | 0.00 | 0.00 | 8.76K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 8.08K | SH | $437.3K 0.28% | 0.00 | 0.00 | 8.08K |
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