13F-HR filed by Custos Family Office, LLC
Custos Family Office, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 33 holding rows worth $111,563,000.
- Accession
- 0001904423-22-000001
- Filer
- CIK 1904423
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 37 entries on the cover page, a total value of $111,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,563,000 with VALUE read as thousands by filing date, 13F file number 028-21692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,036 | $37,222,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 171,027 | $10,238,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 181,957 | $9,000,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,337 | $7,284,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 116,946 | $6,500,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,295 | $6,157,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51,598 | $5,648,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,306 | $5,283,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,151 | $5,251,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,784 | $5,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,224 | $2,881,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $2,254,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 20,895 | $1,171,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,598 | $1,134,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,641 | $1,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,802 | $606,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 25,876 | $582,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,325 | $469,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,368 | $459,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 865 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,661 | $309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83 | $240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,732 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,328 | $235,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69 | $230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 671 | $226,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,230 | $225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,763 | $222,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 720 | $220,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,247 | $213,000 | thousands by filing date | |
| VTI | 922908769 | COM | 853 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,257 | $206,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $90,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904423-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |