Filed: 5/6/2024ACC: 0001904423-24-000004
📋 What this filing means
CUSTOS FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $193.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$193.80M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
CORE S&P500 ETF$40.84M21.1%
CORE DIV GRWTH$13.24M6.8%
FTSE EMR MKT ETF$13.12M6.8%
TR UNIT$13.05M6.7%
VLU FACTOR ETF$12.69M6.5%
MSCI USA MIN VOL$12.06M6.2%
CORE MSCI EMKT$11.76M6.1%
Portfolio Concentration
Top 3$67.20M34.7%
4–10$79.19M40.9%
11–25$40.72M21.0%
Rest$6.70M3.5%
Top 3 weight
34.7%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares77.68K
TypeSH
Market value$40.84M
21.07%
Sole
0.00
Shared
0.00
None
77.68K
ISHARES TR
SOLEShares228.10K
TypeSH
Market value$13.24M
6.83%
Sole
0.00
Shared
0.00
None
228.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares314K
TypeSH
Market value$13.12M
6.77%
Sole
0.00
Shared
0.00
None
314K
SPDR S&P 500 ETF TR
SOLEShares24.95K
TypeSH
Market value$13.05M
6.73%
Sole
0.00
Shared
0.00
None
24.95K
FIDELITY COVINGTON TRUST
SOLEShares222.36K
TypeSH
Market value$12.69M
6.55%
Sole
0.00
Shared
0.00
None
222.36K
ISHARES TR
SOLEShares144.34K
TypeSH
Market value$12.06M
6.22%
Sole
0.00
Shared
0.00
None
144.34K
ISHARES INC
SOLEShares227.93K
TypeSH
Market value$11.76M
6.07%
Sole
0.00
Shared
0.00
None
227.93K
ISHARES TR
SOLEShares142.19K
TypeSH
Market value$10.55M
5.45%
Sole
0.00
Shared
0.00
None
142.19K
VANGUARD INDEX FDS
SOLEShares40.12K
TypeSH
Market value$10.02M
5.17%
Sole
0.00
Shared
0.00
None
40.12K
ISHARES TR
SOLEShares55.06K
TypeSH
Market value$9.05M
4.67%
Sole
0.00
Shared
0.00
None
55.06K
ISHARES TR
SOLEShares61.73K
TypeSH
Market value$5.84M
3.01%
Sole
0.00
Shared
0.00
None
61.73K
ISHARES TR
SOLEShares59.64K
TypeSH
Market value$5.65M
2.91%
Sole
0.00
Shared
0.00
None
59.64K
VANGUARD WHITEHALL FDS
SOLEShares75.02K
TypeSH
Market value$4.79M
2.47%
Sole
0.00
Shared
0.00
None
75.02K
ISHARES TR
SOLEShares48.58K
TypeSH
Market value$4.36M
2.25%
Sole
0.00
Shared
0.00
None
48.58K
ISHARES TR
SOLEShares84.04K
TypeSH
Market value$4.34M
2.24%
Sole
0.00
Shared
0.00
None
84.04K
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$3.07M
1.58%
Sole
0.00
Shared
0.00
None
9.11K
APPLE INC
SOLEShares15.64K
TypeSH
Market value$2.68M
1.38%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
SOLEShares12.83K
TypeSH
Market value$2.30M
1.19%
Sole
0.00
Shared
0.00
None
12.83K
ISHARES TR
SOLEShares21.51K
TypeSH
Market value$1.82M
0.94%
Sole
0.00
Shared
0.00
None
21.51K
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$1.67M
0.86%
Sole
0.00
Shared
0.00
None
8.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.05K
TypeSH
Market value$1.15M
0.59%
Sole
0.00
Shared
0.00
None
17.05K
PEPSICO INC
SOLEShares6.28K
TypeSH
Market value$1.10M
0.57%
Sole
0.00
Shared
0.00
None
6.28K
FLEXSHARES TR
SOLEShares17.87K
TypeSH
Market value$733.9K
0.38%
Sole
0.00
Shared
0.00
None
17.87K
NETFLIX INC
SOLEShares1.14K
TypeSH
Market value$692.4K
0.36%
Sole
0.00
Shared
0.00
None
1.14K
VANGUARD INDEX FDS
SOLEShares1.13K
TypeSH
Market value$543.4K
0.28%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.68K | SH | $40.84M 21.07% | 0.00 | 0.00 | 77.68K |
ISHARES TRSOLE | CORE DIV GRWTH | 228.10K | SH | $13.24M 6.83% | 0.00 | 0.00 | 228.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 314K | SH | $13.12M 6.77% | 0.00 | 0.00 | 314K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.95K | SH | $13.05M 6.73% | 0.00 | 0.00 | 24.95K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 222.36K | SH | $12.69M 6.55% | 0.00 | 0.00 | 222.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 144.34K | SH | $12.06M 6.22% | 0.00 | 0.00 | 144.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 227.93K | SH | $11.76M 6.07% | 0.00 | 0.00 | 227.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 142.19K | SH | $10.55M 5.45% | 0.00 | 0.00 | 142.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.12K | SH | $10.02M 5.17% | 0.00 | 0.00 | 40.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 55.06K | SH | $9.05M 4.67% | 0.00 | 0.00 | 55.06K |
ISHARES TRSOLE | 20 YR TR BD ETF | 61.73K | SH | $5.84M 3.01% | 0.00 | 0.00 | 61.73K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 59.64K | SH | $5.65M 2.91% | 0.00 | 0.00 | 59.64K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 75.02K | SH | $4.79M 2.47% | 0.00 | 0.00 | 75.02K |
ISHARES TRSOLE | JPMORGAN USD EMG | 48.58K | SH | $4.36M 2.25% | 0.00 | 0.00 | 48.58K |
ISHARES TRSOLE | MSCI INDIA ETF | 84.04K | SH | $4.34M 2.24% | 0.00 | 0.00 | 84.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.11K | SH | $3.07M 1.58% | 0.00 | 0.00 | 9.11K |
APPLE INCSOLE | COM | 15.64K | SH | $2.68M 1.38% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.83K | SH | $2.30M 1.19% | 0.00 | 0.00 | 12.83K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.51K | SH | $1.82M 0.94% | 0.00 | 0.00 | 21.51K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.94K | SH | $1.67M 0.86% | 0.00 | 0.00 | 8.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 17.05K | SH | $1.15M 0.59% | 0.00 | 0.00 | 17.05K |
PEPSICO INCSOLE | COM | 6.28K | SH | $1.10M 0.57% | 0.00 | 0.00 | 6.28K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 17.87K | SH | $733.9K 0.38% | 0.00 | 0.00 | 17.87K |
NETFLIX INCSOLE | COM | 1.14K | SH | $692.4K 0.36% | 0.00 | 0.00 | 1.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.13K | SH | $543.4K 0.28% | 0.00 | 0.00 | 1.13K |
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