13F HOLDINGS REPORT
Custos Family Office, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001904423-24-000004
Total Value
$193.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,680 | $40.8M | 21.07% |
| 2 | ISHARES TR | 46434V621 | 228,104 | $13.2M | 6.83% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 313,997 | $13.1M | 6.77% |
| 4 | SPDR S&P 500 ETF TR | SPY | 24,948 | $13.0M | 6.73% |
| 5 | FIDELITY COVINGTON TRUST | 316092782 | 222,364 | $12.7M | 6.55% |
| 6 | ISHARES TR | 46429B697 | 144,340 | $12.1M | 6.22% |
| 7 | ISHARES INC | 46434G103 | 227,931 | $11.8M | 6.07% |
| 8 | ISHARES TR | 46432F842 | 142,187 | $10.6M | 5.45% |
| 9 | VANGUARD INDEX FDS | 922908629 | 40,116 | $10.0M | 5.17% |
| 10 | ISHARES TR | 46432F339 | 55,061 | $9.0M | 4.67% |
| 11 | ISHARES TR | 464287432 | 61,732 | $5.8M | 3.01% |
| 12 | ISHARES TR | 464287440 | 59,636 | $5.6M | 2.91% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 75,017 | $4.8M | 2.47% |
| 14 | ISHARES TR | 464288281 | 48,576 | $4.4M | 2.25% |
| 15 | ISHARES TR | 46429B598 | 84,039 | $4.3M | 2.24% |
| 16 | ISHARES TR | 464287614 | 9,108 | $3.1M | 1.58% |
| 17 | APPLE INC | AAPL | 15,637 | $2.7M | 1.38% |
| 18 | ISHARES TR | 464287598 | 12,831 | $2.3M | 1.19% |
| 19 | ISHARES TR | 464287309 | 21,510 | $1.8M | 0.94% |
| 20 | ISHARES TR | 464287408 | 8,935 | $1.7M | 0.86% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,047 | $1.1M | 0.59% |
| 22 | PEPSICO INC | PEP | 6,276 | $1.1M | 0.57% |
| 23 | FLEXSHARES TR | FLEX | 17,870 | $733,921 | 0.38% |
| 24 | NETFLIX INC | NFLX | 1,140 | $692,356 | 0.36% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,130 | $543,350 | 0.28% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 7,888 | $481,562 | 0.25% |
| 27 | GENERAL MTRS CO | 37045V100 | 10,528 | $477,455 | 0.25% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,820 | $457,864 | 0.24% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,010 | $452,046 | 0.23% |
| 30 | MICROSOFT CORP | MSFT | 990 | $416,465 | 0.21% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,862 | $407,616 | 0.21% |
| 32 | DISNEY WALT CO | 254687106 | 3,032 | $370,987 | 0.19% |
| 33 | SABINE RTY TR | 785688102 | 5,564 | $353,815 | 0.18% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,053 | $337,565 | 0.17% |
| 35 | NVIDIA CORPORATION | NVDA | 362 | $326,776 | 0.17% |
| 36 | ISHARES TR | 464287507 | 5,192 | $315,334 | 0.16% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 637 | $315,132 | 0.16% |
| 38 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,494 | $303,359 | 0.16% |
| 39 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,972 | $274,128 | 0.14% |
| 40 | SPDR GOLD TR | GLD | 1,188 | $244,395 | 0.13% |
| 41 | VANGUARD INDEX FDS | 922908769 | 912 | $236,975 | 0.12% |
| 42 | VANECK ETF TRUST | 92189F106 | 7,392 | $233,727 | 0.12% |
| 43 | VANGUARD INDEX FDS | 922908652 | 1,265 | $221,650 | 0.11% |
| 44 | META PLATFORMS INC | META | 413 | $200,653 | 0.10% |
| 45 | OPEN LENDING CORP | LPRO | 25,876 | $161,984 | 0.08% |
| 46 | PURECYCLE TECHNOLOGIES INC | PCTTW | 17,500 | $108,850 | 0.06% |