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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SABINE ROYALTY TRUST
| SBR | Common | 5,564 | -3,245 | 366,890,000 | -265,684,000 | 0.24 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| GUNR | Common | 17,870 | -80 | 716,051,000 | -43,055,000 | 0.46 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 693 | -41 | 333,054,000 | -13,934,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 2,501 | -91 | 251,680,000 | -9,059,000 | 0.16 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 11,883 | -460 | 548,771,000 | -8,744,000 | 0.36 | |
Hist
| 06/30/2023 |
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Inspirato Inc
| ISPO | Common | 27,645 | -7,000 | 27,092,000 | -6,129,000 | 0.02 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 922 | -156 | 313,892,000 | 2,995,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 6,430 | -57 | 1,190,945,000 | 8,398,000 | 0.77 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 5,246 | -36 | 2,136,564,000 | 150,187,000 | 1.38 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 16,153 | -488 | 3,133,206,000 | 389,100,000 | 2.03 | |
Hist
| 06/30/2023 |
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