News + Filings Holdings
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Custos Family Office, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 78,198 | 878 | 34,853,501,000 | 3,068,710,000 | 22.57 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 25,198 | 2,366 | 11,169,665,000 | 1,822,648,000 | 7.23 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 221,797 | 26,344 | 10,932,381,000 | 1,396,233,000 | 7.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 77,972 | 957 | 10,516,119,000 | 961,196,000 | 6.81 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 4,498 | 2,513 | 1,237,879,000 | 752,934,000 | 0.80 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 24,192 | 8,327 | 2,093,540,000 | 724,704,000 | 1.36 | |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 203,021 | 2,931 | 10,461,675,000 | 459,173,000 | 6.77 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 35,563 | 570 | 7,829,564,000 | 448,780,000 | 5.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| VLUE | Common | 100,361 | 2,841 | 9,412,845,000 | 383,494,000 | 6.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 123,445 | 1,896 | 9,175,638,000 | 334,140,000 | 5.94 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PGF | Common | 579,166 | 24,816 | 8,311,026,000 | 261,858,000 | 5.38 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 392,476 | 193 | 15,965,915,000 | 117,689,000 | 10.34 | |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 4,456 | 53 | 542,252,000 | 112,169,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 16,758 | 297 | 1,033,998,000 | 30,702,000 | 0.67 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 1,433 | 1 | 374,773,000 | 16,547,000 | 0.24 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 3,866 | 24 | 200,010,000 | -809,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VWOB | Exchange Traded Fund | 88,111 | 42 | 5,486,663,000 | -903,000 | 3.55 | |
Hist
| 06/30/2023 |
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