HoldingsChannel.com
| 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 | $216 |
See Full List: All Stocks Held By Custos Family Office LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Custos Family Office LLC
|
Size ($ 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 |
