CUSTOS FAMILY OFFICE, LLC

Filed: 10/21/2024ACC: 0001904423-24-000007

📋 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 $276.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$276.04M

Total AUM (reported)

2.81M

Total Shares

Allocation by class

CORE S&P500 ETF$45.82M16.6%

VLU FACTOR ETF$18.59M6.7%

MSCI USA MIN VOL$18.50M6.7%

CORE MSCI EMKT$17.74M6.4%

CORE DIV GRWTH$16.79M6.1%

FTSE EMR MKT ETF$15.62M5.7%

CORE MSCI EAFE$13.60M4.9%

Portfolio Concentration

Top 3$82.91M30.0%

4–10$99.52M36.1%

11–25$73.09M26.5%

Rest$20.52M7.4%

Top 3 weight

30.0%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.81M

% 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

SOLE

CORE S&P500 ETF

Shares79.44K

TypeSH

Market value$45.82M

16.60%

Sole

0.00

Shared

0.00

None

79.44K

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares306.70K

TypeSH

Market value$18.59M

6.73%

Sole

0.00

Shared

0.00

None

306.70K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares202.64K

TypeSH

Market value$18.50M

6.70%

Sole

0.00

Shared

0.00

None

202.64K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares308.94K

TypeSH

Market value$17.74M

6.43%

Sole

0.00

Shared

0.00

None

308.94K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares267.81K

TypeSH

Market value$16.79M

6.08%

Sole

0.00

Shared

0.00

None

267.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares326.51K

TypeSH

Market value$15.62M

5.66%

Sole

0.00

Shared

0.00

None

326.51K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares174.26K

TypeSH

Market value$13.60M

4.93%

Sole

0.00

Shared

0.00

None

174.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.85K

TypeSH

Market value$13.11M

4.75%

Sole

0.00

Shared

0.00

None

22.85K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares43.76K

TypeSH

Market value$11.54M

4.18%

Sole

0.00

Shared

0.00

None

43.76K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares62K

TypeSH

Market value$11.12M

4.03%

Sole

0.00

Shared

0.00

None

62K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares88.11K

TypeSH

Market value$7.45M

2.70%

Sole

0.00

Shared

0.00

None

88.11K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares74.10K

TypeSH

Market value$7.27M

2.63%

Sole

0.00

Shared

0.00

None

74.10K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares72.34K

TypeSH

Market value$7.10M

2.57%

Sole

0.00

Shared

0.00

None

72.34K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares55.19K

TypeSH

Market value$7.08M

2.56%

Sole

0.00

Shared

0.00

None

55.19K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares66.26K

TypeSH

Market value$6.20M

2.25%

Sole

0.00

Shared

0.00

None

66.26K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.40K

TypeSH

Market value$6.06M

2.20%

Sole

0.00

Shared

0.00

None

21.40K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares91.78K

TypeSH

Market value$5.37M

1.95%

Sole

0.00

Shared

0.00

None

91.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.12K

TypeSH

Market value$5.34M

1.94%

Sole

0.00

Shared

0.00

None

10.12K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares77.26K

TypeSH

Market value$5.13M

1.86%

Sole

0.00

Shared

0.00

None

77.26K

APPLE INC

SOLE

COM

Shares14.49K

TypeSH

Market value$3.38M

1.22%

Sole

0.00

Shared

0.00

None

14.49K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.80K

TypeSH

Market value$3.30M

1.20%

Sole

0.00

Shared

0.00

None

8.80K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares43.95K

TypeSH

Market value$2.85M

1.03%

Sole

0.00

Shared

0.00

None

43.95K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares12.59K

TypeSH

Market value$2.39M

0.87%

Sole

0.00

Shared

0.00

None

12.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares40.25K

TypeSH

Market value$2.13M

0.77%

Sole

0.00

Shared

0.00

None

40.25K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares21.46K

TypeSH

Market value$2.05M

0.74%

Sole

0.00

Shared

0.00

None

21.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	79.44K	SH	$45.82M 16.60%	79.44K
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	306.70K	SH	$18.59M 6.73%	306.70K
ISHARES TRSOLE	MSCI USA MIN VOL	202.64K	SH	$18.50M 6.70%	202.64K
ISHARES INCSOLE	CORE MSCI EMKT	308.94K	SH	$17.74M 6.43%	308.94K
ISHARES TRSOLE	CORE DIV GRWTH	267.81K	SH	$16.79M 6.08%	267.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	326.51K	SH	$15.62M 5.66%	326.51K
ISHARES TRSOLE	CORE MSCI EAFE	174.26K	SH	$13.60M 4.93%	174.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.85K	SH	$13.11M 4.75%	22.85K
VANGUARD INDEX FDSSOLE	MID CAP ETF	43.76K	SH	$11.54M 4.18%	43.76K
ISHARES TRSOLE	MSCI USA QLT FCT	62K	SH	$11.12M 4.03%	62K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	88.11K	SH	$7.45M 2.70%	88.11K
ISHARES TRSOLE	20 YR TR BD ETF	74.10K	SH	$7.27M 2.63%	74.10K
ISHARES TRSOLE	7-10 YR TRSY BD	72.34K	SH	$7.10M 2.57%	72.34K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	55.19K	SH	$7.08M 2.56%	55.19K
ISHARES TRSOLE	JPMORGAN USD EMG	66.26K	SH	$6.20M 2.25%	66.26K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.40K	SH	$6.06M 2.20%	21.40K
ISHARES TRSOLE	MSCI INDIA ETF	91.78K	SH	$5.37M 1.95%	91.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.12K	SH	$5.34M 1.94%	10.12K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	77.26K	SH	$5.13M 1.86%	77.26K
APPLE INCSOLE	COM	14.49K	SH	$3.38M 1.22%	14.49K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.80K	SH	$3.30M 1.20%	8.80K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	43.95K	SH	$2.85M 1.03%	43.95K
ISHARES TRSOLE	RUS 1000 VAL ETF	12.59K	SH	$2.39M 0.87%	12.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	40.25K	SH	$2.13M 0.77%	40.25K
ISHARES TRSOLE	S&P 500 GRWT ETF	21.46K	SH	$2.05M 0.74%	21.46K

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