Filed: 10/20/2023ACC: 0001904423-23-000007
📋 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 $148.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$148.46M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
CORE S&P500 ETF$33.32M22.4%
FTSE EMR MKT ETF$14.60M9.8%
TR UNIT$10.76M7.3%
CORE DIV GRWTH$9.86M6.6%
CORE MSCI EMKT$9.38M6.3%
VLU FACTOR ETF$9.24M6.2%
MSCI USA MIN VOL$9.08M6.1%
Portfolio Concentration
Top 3$58.68M39.5%
4–10$61.13M41.2%
11–25$24.52M16.5%
Rest$4.13M2.8%
Top 3 weight
39.5%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
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
SOLEShares77.60K
TypeSH
Market value$33.32M
22.45%
Sole
0.00
Shared
0.00
None
77.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares372.23K
TypeSH
Market value$14.60M
9.83%
Sole
0.00
Shared
0.00
None
372.23K
SPDR S&P 500 ETF TR
SOLEShares25.18K
TypeSH
Market value$10.76M
7.25%
Sole
0.00
Shared
0.00
None
25.18K
ISHARES TR
SOLEShares199.03K
TypeSH
Market value$9.86M
6.64%
Sole
0.00
Shared
0.00
None
199.03K
ISHARES INC
SOLEShares197.14K
TypeSH
Market value$9.38M
6.32%
Sole
0.00
Shared
0.00
None
197.14K
FIDELITY COVINGTON TRUST
SOLEShares193.05K
TypeSH
Market value$9.24M
6.22%
Sole
0.00
Shared
0.00
None
193.05K
ISHARES TR
SOLEShares125.49K
TypeSH
Market value$9.08M
6.12%
Sole
0.00
Shared
0.00
None
125.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares628.74K
TypeSH
Market value$8.84M
5.95%
Sole
0.00
Shared
0.00
None
628.74K
VANGUARD INDEX FDS
SOLEShares35.54K
TypeSH
Market value$7.40M
4.99%
Sole
0.00
Shared
0.00
None
35.54K
ISHARES TR
SOLEShares113.81K
TypeSH
Market value$7.32M
4.93%
Sole
0.00
Shared
0.00
None
113.81K
ISHARES TR
SOLEShares52.29K
TypeSH
Market value$6.89M
4.64%
Sole
0.00
Shared
0.00
None
52.29K
VANGUARD WHITEHALL FDS
SOLEShares84.75K
TypeSH
Market value$5.01M
3.38%
Sole
0.00
Shared
0.00
None
84.75K
APPLE INC
SOLEShares15.97K
TypeSH
Market value$2.73M
1.84%
Sole
0.00
Shared
0.00
None
15.97K
ISHARES TR
SOLEShares30.70K
TypeSH
Market value$2.53M
1.71%
Sole
0.00
Shared
0.00
None
30.70K
ISHARES TR
SOLEShares4.45K
TypeSH
Market value$1.18M
0.80%
Sole
0.00
Shared
0.00
None
4.45K
PEPSICO INC
SOLEShares6.32K
TypeSH
Market value$1.07M
0.72%
Sole
0.00
Shared
0.00
None
6.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.83K
TypeSH
Market value$975.0K
0.66%
Sole
0.00
Shared
0.00
None
16.83K
FLEXSHARES TR
SOLEShares17.87K
TypeSH
Market value$722.7K
0.49%
Sole
0.00
Shared
0.00
None
17.87K
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$601.8K
0.41%
Sole
0.00
Shared
0.00
None
3.96K
VANGUARD INDEX FDS
SOLEShares1.51K
TypeSH
Market value$594.0K
0.40%
Sole
0.00
Shared
0.00
None
1.51K
D R HORTON INC
SOLEShares4.33K
TypeSH
Market value$465.0K
0.31%
Sole
0.00
Shared
0.00
None
4.33K
VANGUARD TAX-MANAGED FDS
SOLEShares10.26K
TypeSH
Market value$448.4K
0.30%
Sole
0.00
Shared
0.00
None
10.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.76K
TypeSH
Market value$440.3K
0.30%
Sole
0.00
Shared
0.00
None
8.76K
NETFLIX INC
SOLEShares1.14K
TypeSH
Market value$430.5K
0.29%
Sole
0.00
Shared
0.00
None
1.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.12K
TypeSH
Market value$412.8K
0.28%
Sole
0.00
Shared
0.00
None
8.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.60K | SH | $33.32M 22.45% | 0.00 | 0.00 | 77.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 372.23K | SH | $14.60M 9.83% | 0.00 | 0.00 | 372.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.18K | SH | $10.76M 7.25% | 0.00 | 0.00 | 25.18K |
ISHARES TRSOLE | CORE DIV GRWTH | 199.03K | SH | $9.86M 6.64% | 0.00 | 0.00 | 199.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 197.14K | SH | $9.38M 6.32% | 0.00 | 0.00 | 197.14K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 193.05K | SH | $9.24M 6.22% | 0.00 | 0.00 | 193.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 125.49K | SH | $9.08M 6.12% | 0.00 | 0.00 | 125.49K |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 628.74K | SH | $8.84M 5.95% | 0.00 | 0.00 | 628.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.54K | SH | $7.40M 4.99% | 0.00 | 0.00 | 35.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 113.81K | SH | $7.32M 4.93% | 0.00 | 0.00 | 113.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 52.29K | SH | $6.89M 4.64% | 0.00 | 0.00 | 52.29K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 84.75K | SH | $5.01M 3.38% | 0.00 | 0.00 | 84.75K |
APPLE INCSOLE | COM | 15.97K | SH | $2.73M 1.84% | 0.00 | 0.00 | 15.97K |
ISHARES TRSOLE | JPMORGAN USD EMG | 30.70K | SH | $2.53M 1.71% | 0.00 | 0.00 | 30.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.45K | SH | $1.18M 0.80% | 0.00 | 0.00 | 4.45K |
PEPSICO INCSOLE | COM | 6.32K | SH | $1.07M 0.72% | 0.00 | 0.00 | 6.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 16.83K | SH | $975.0K 0.66% | 0.00 | 0.00 | 16.83K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 17.87K | SH | $722.7K 0.49% | 0.00 | 0.00 | 17.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.96K | SH | $601.8K 0.41% | 0.00 | 0.00 | 3.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.51K | SH | $594.0K 0.40% | 0.00 | 0.00 | 1.51K |
D R HORTON INCSOLE | COM | 4.33K | SH | $465.0K 0.31% | 0.00 | 0.00 | 4.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.26K | SH | $448.4K 0.30% | 0.00 | 0.00 | 10.26K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 8.76K | SH | $440.3K 0.30% | 0.00 | 0.00 | 8.76K |
NETFLIX INCSOLE | COM | 1.14K | SH | $430.5K 0.29% | 0.00 | 0.00 | 1.14K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 8.12K | SH | $412.8K 0.28% | 0.00 | 0.00 | 8.12K |
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