Filed: 7/24/2024ACC: 0001904423-24-000005
📋 What this filing means
CUSTOS FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $250.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$250.43M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
CORE S&P500 ETF$42.97M17.2%
MSCI USA MIN VOL$16.01M6.4%
CORE MSCI EMKT$15.63M6.2%
VLU FACTOR ETF$15.12M6.0%
CORE DIV GRWTH$14.45M5.8%
FTSE EMR MKT ETF$13.77M5.5%
TR UNIT$13.39M5.3%
Portfolio Concentration
Top 3$74.61M29.8%
4–10$88.14M35.2%
11–25$68.66M27.4%
Rest$19.03M7.6%
Top 3 weight
29.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares78.53K
TypeSH
Market value$42.97M
17.16%
Sole
0.00
Shared
0.00
None
78.53K
ISHARES TR
SOLEShares190.67K
TypeSH
Market value$16.01M
6.39%
Sole
0.00
Shared
0.00
None
190.67K
ISHARES INC
SOLEShares291.94K
TypeSH
Market value$15.63M
6.24%
Sole
0.00
Shared
0.00
None
291.94K
FIDELITY COVINGTON TRUST
SOLEShares262.51K
TypeSH
Market value$15.12M
6.04%
Sole
0.00
Shared
0.00
None
262.51K
ISHARES TR
SOLEShares250.83K
TypeSH
Market value$14.45M
5.77%
Sole
0.00
Shared
0.00
None
250.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares314.64K
TypeSH
Market value$13.77M
5.50%
Sole
0.00
Shared
0.00
None
314.64K
SPDR S&P 500 ETF TR
SOLEShares24.60K
TypeSH
Market value$13.39M
5.35%
Sole
0.00
Shared
0.00
None
24.60K
ISHARES TR
SOLEShares64.29K
TypeSH
Market value$10.98M
4.38%
Sole
0.00
Shared
0.00
None
64.29K
ISHARES TR
SOLEShares149.08K
TypeSH
Market value$10.83M
4.32%
Sole
0.00
Shared
0.00
None
149.08K
VANGUARD INDEX FDS
SOLEShares39.67K
TypeSH
Market value$9.60M
3.84%
Sole
0.00
Shared
0.00
None
39.67K
SCHWAB STRATEGIC TR
SOLEShares87.45K
TypeSH
Market value$6.80M
2.72%
Sole
0.00
Shared
0.00
None
87.45K
ISHARES TR
SOLEShares72.11K
TypeSH
Market value$6.62M
2.64%
Sole
0.00
Shared
0.00
None
72.11K
ISHARES TR
SOLEShares69.92K
TypeSH
Market value$6.55M
2.61%
Sole
0.00
Shared
0.00
None
69.92K
VANGUARD WHITEHALL FDS
SOLEShares55.15K
TypeSH
Market value$6.54M
2.61%
Sole
0.00
Shared
0.00
None
55.15K
VANGUARD INDEX FDS
SOLEShares21.42K
TypeSH
Market value$5.73M
2.29%
Sole
0.00
Shared
0.00
None
21.42K
ISHARES TR
SOLEShares61.18K
TypeSH
Market value$5.41M
2.16%
Sole
0.00
Shared
0.00
None
61.18K
VANGUARD INDEX FDS
SOLEShares10.40K
TypeSH
Market value$5.20M
2.08%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
SOLEShares90.78K
TypeSH
Market value$5.06M
2.02%
Sole
0.00
Shared
0.00
None
90.78K
VANGUARD WHITEHALL FDS
SOLEShares77.01K
TypeSH
Market value$4.84M
1.93%
Sole
0.00
Shared
0.00
None
77.01K
APPLE INC
SOLEShares15.94K
TypeSH
Market value$3.36M
1.34%
Sole
0.00
Shared
0.00
None
15.94K
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$3.28M
1.31%
Sole
0.00
Shared
0.00
None
8.99K
VANGUARD STAR FDS
SOLEShares43.77K
TypeSH
Market value$2.64M
1.05%
Sole
0.00
Shared
0.00
None
43.77K
VANGUARD TAX-MANAGED FDS
SOLEShares48.52K
TypeSH
Market value$2.40M
0.96%
Sole
0.00
Shared
0.00
None
48.52K
ISHARES TR
SOLEShares12.76K
TypeSH
Market value$2.23M
0.89%
Sole
0.00
Shared
0.00
None
12.76K
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$2.00M
0.80%
Sole
0.00
Shared
0.00
None
21.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 78.53K | SH | $42.97M 17.16% | 0.00 | 0.00 | 78.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 190.67K | SH | $16.01M 6.39% | 0.00 | 0.00 | 190.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 291.94K | SH | $15.63M 6.24% | 0.00 | 0.00 | 291.94K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 262.51K | SH | $15.12M 6.04% | 0.00 | 0.00 | 262.51K |
ISHARES TRSOLE | CORE DIV GRWTH | 250.83K | SH | $14.45M 5.77% | 0.00 | 0.00 | 250.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 314.64K | SH | $13.77M 5.50% | 0.00 | 0.00 | 314.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.60K | SH | $13.39M 5.35% | 0.00 | 0.00 | 24.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 64.29K | SH | $10.98M 4.38% | 0.00 | 0.00 | 64.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 149.08K | SH | $10.83M 4.32% | 0.00 | 0.00 | 149.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.67K | SH | $9.60M 3.84% | 0.00 | 0.00 | 39.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 87.45K | SH | $6.80M 2.72% | 0.00 | 0.00 | 87.45K |
ISHARES TRSOLE | 20 YR TR BD ETF | 72.11K | SH | $6.62M 2.64% | 0.00 | 0.00 | 72.11K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 69.92K | SH | $6.55M 2.61% | 0.00 | 0.00 | 69.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.15K | SH | $6.54M 2.61% | 0.00 | 0.00 | 55.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.42K | SH | $5.73M 2.29% | 0.00 | 0.00 | 21.42K |
ISHARES TRSOLE | JPMORGAN USD EMG | 61.18K | SH | $5.41M 2.16% | 0.00 | 0.00 | 61.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.40K | SH | $5.20M 2.08% | 0.00 | 0.00 | 10.40K |
ISHARES TRSOLE | MSCI INDIA ETF | 90.78K | SH | $5.06M 2.02% | 0.00 | 0.00 | 90.78K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 77.01K | SH | $4.84M 1.93% | 0.00 | 0.00 | 77.01K |
APPLE INCSOLE | COM | 15.94K | SH | $3.36M 1.34% | 0.00 | 0.00 | 15.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.99K | SH | $3.28M 1.31% | 0.00 | 0.00 | 8.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 43.77K | SH | $2.64M 1.05% | 0.00 | 0.00 | 43.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 48.52K | SH | $2.40M 0.96% | 0.00 | 0.00 | 48.52K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.76K | SH | $2.23M 0.89% | 0.00 | 0.00 | 12.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.61K | SH | $2.00M 0.80% | 0.00 | 0.00 | 21.61K |
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