13F-HR filed by Custos Family Office, LLC
Custos Family Office, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 43 holding rows worth $154,419,774.
- Accession
- 0001904423-23-000006
- Filer
- CIK 1904423
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 43 entries on the cover page, a total value of $154,419,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,419,774 with VALUE read as dollars as filed, 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 | 78,198 | $34,853,501 | dollars as filed | |
| VWO | 922042858 | SHS | 392,476 | $15,965,915 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,198 | $11,169,665 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 221,797 | $10,932,381 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 77,972 | $10,516,119 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 203,021 | $10,461,675 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100,361 | $9,412,845 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123,445 | $9,175,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 579,166 | $8,311,026 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,563 | $7,829,564 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 88,111 | $5,486,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,153 | $3,133,206 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,246 | $2,136,564 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,192 | $2,093,540 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,498 | $1,237,879 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,430 | $1,190,945 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,758 | $1,033,998 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,870 | $716,051 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,964 | $625,655 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,883 | $548,771 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,456 | $542,252 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,140 | $502,159 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,138 | $501,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,764 | $451,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,080 | $437,300 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,888 | $407,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,542 | $400,787 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,462 | $384,984 | dollars as filed | |
| IJH | 464287507 | COM | 1,433 | $374,773 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,564 | $366,890 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 693 | $333,054 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,053 | $330,997 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,494 | $315,534 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 922 | $313,892 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 25,876 | $271,957 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,022 | $269,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,618 | $268,687 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,501 | $251,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,276 | $219,079 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,188 | $211,785 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,972 | $204,575 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,866 | $200,010 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 27,645 | $27,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904423-23-000006 | this filing | 2023-08-04 | acceptance time not in the bulk data set |