|
Size ($ in 1000's)
At 12/31/2023: $192,412 At 09/30/2023: $148,457
Custos Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Custos Family Office LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Custos Family Office LLC top holdings by largest position size, as per the latest 13f filing made by Custos Family Office LLC.
In the Custos Family Office LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Custos Family Office LLC in that top holding, then the share count change between reporting periods, and finally the Custos Family Office LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
79,336 |
+1,735 |
$37,893 | IVV | 79,336 | +1,735 | $37,893 | VANGUARD INTL EQUITY INDEX F (VWO) |
367,454 |
-4,775 |
$15,102 | VWO | 367,454 | -4,775 | $15,102 | ISHARES INC (IEMG) |
266,273 |
+69,129 |
$13,468 | IEMG | 266,273 | +69,129 | $13,468 | ISHARES TR (DGRO) |
225,543 |
+26,510 |
$12,139 | DGRO | 225,543 | +26,510 | $12,139 | SPDR S&P 500 ETF TR (SPY) |
25,204 |
+25 |
$11,979 | SPY | 25,204 | +25 | $11,979 | FIDELITY COVINGTON TRUST |
219,822 |
+26,770 |
$11,650 | FVAL | 219,822 | +26,770 | $11,650 | ISHARES TR (USMV) |
143,117 |
+17,629 |
$11,167 | USMV | 143,117 | +17,629 | $11,167 | ISHARES TR (IEFA) |
140,711 |
+26,896 |
$9,899 | IEFA | 140,711 | +26,896 | $9,899 | VANGUARD INDEX FDS (VO) |
40,035 |
+4,493 |
$9,314 | VO | 40,035 | +4,493 | $9,314 | ISHARES TR (QUAL) |
55,981 |
+3,692 |
$8,237 | QUAL | 55,981 | +3,692 | $8,237 | VANGUARD MUN BD FDS (VTEB) |
150,373 |
+150,373 |
$7,677 | VTEB | 150,373 | +150,373 | $7,677 | ISHARES TR (TLT) |
59,635 |
+59,635 |
$5,897 | TLT | 59,635 | +59,635 | $5,897 | ISHARES TR (IEF) |
57,356 |
+57,356 |
$5,529 | IEF | 57,356 | +57,356 | $5,529 | VANGUARD WHITEHALL FDS (VWOB) |
74,687 |
-10,068 |
$4,761 | VWOB | 74,687 | -10,068 | $4,761 | ISHARES TR (EMB) |
45,190 |
+14,495 |
$4,025 | EMB | 45,190 | +14,495 | $4,025 | APPLE INC |
16,016 |
+44 |
$3,083 | AAPL | 16,016 | +44 | $3,083 | ISHARES TR (IWF) |
9,587 |
+5,137 |
$2,906 | IWF | 9,587 | +5,137 | $2,906 | ISHARES TR (AGG) |
22,460 |
+22,460 |
$2,229 | AGG | 22,460 | +22,460 | $2,229 | ISHARES TR (IWD) |
12,870 |
+8,906 |
$2,127 | IWD | 12,870 | +8,906 | $2,127 | ISHARES TR (IVW) |
21,829 |
+16,875 |
$1,639 | IVW | 21,829 | +16,875 | $1,639 | ISHARES TR (IVE) |
8,990 |
+7,098 |
$1,563 | IVE | 8,990 | +7,098 | $1,563 | VANGUARD INTL EQUITY INDEX F (VGK) |
16,952 |
+121 |
$1,093 | VGK | 16,952 | +121 | $1,093 | PEPSICO INC |
6,324 |
UNCH |
$1,074 | PEP | 6,324 | UNCH | $1,074 | FLEXSHARES TR (GUNR) |
17,870 |
UNCH |
$732 | GUNR | 17,870 | UNCH | $732 | VANGUARD INDEX FDS (VOO) |
1,332 |
-181 |
$582 | VOO | 1,332 | -181 | $582 | NETFLIX INC |
1,140 |
UNCH |
$555 | NFLX | 1,140 | UNCH | $555 | VANGUARD TAX MANAGED FDS (VEA) |
10,039 |
-217 |
$481 | VEA | 10,039 | -217 | $481 | J P MORGAN EXCHANGE TRADED F (BBJP) |
8,518 |
-246 |
$447 | BBJP | 8,518 | -246 | $447 | SCHWAB STRATEGIC TR |
7,888 |
UNCH |
$439 | SCHB | 7,888 | UNCH | $439 | J P MORGAN EXCHANGE TRADED F (BBEU) |
7,539 |
-582 |
$427 | BBEU | 7,539 | -582 | $427 | GENERAL MTRS CO |
10,901 |
-141 |
$392 | GM | 10,901 | -141 | $392 | SABINE RTY TR |
5,564 |
UNCH |
$378 | SBR | 5,564 | UNCH | $378 | MICROSOFT CORP |
950 |
+15 |
$357 | MSFT | 950 | +15 | $357 | UNITEDHEALTH GROUP INC |
660 |
+3 |
$347 | UNH | 660 | +3 | $347 | J P MORGAN EXCHANGE TRADED F (BBCA) |
5,386 |
-243 |
$345 | BBCA | 5,386 | -243 | $345 | NORWEGIAN CRUISE LINE HLDG L |
14,494 |
UNCH |
$290 | NCLH | 14,494 | UNCH | $290 | ISHARES TR (IJH) |
1,037 |
+4 |
$287 | IJH | 1,037 | +4 | $287 | ISHARES TR (SGOV) |
2,742 |
+45 |
$275 | SGOV | 2,742 | +45 | $275 | DISNEY WALT CO |
3,022 |
UNCH |
$273 | DIS | 3,022 | UNCH | $273 | ROYAL CARIBBEAN GROUP |
1,972 |
+1,972 |
$255 | RCL | 1,972 | +1,972 | $255 | VANECK ETF TRUST (GDX) |
7,392 |
+7,392 |
$229 | GDX | 7,392 | +7,392 | $229 | SPDR GOLD TR (GLD) |
1,188 |
UNCH |
$227 | GLD | 1,188 | UNCH | $227 | OPEN LENDING CORP |
25,876 |
UNCH |
$220 | LPRO | 25,876 | UNCH | $220 | VANGUARD INDEX FDS (VTI) |
909 |
+909 |
$216 | VTI | 909 | +909 | $216 |
See Full List: All Stocks Held By Custos Family Office LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Custos Family Office LLC
|
|