Custos Family Office, LLC Top Holdings and 13F Report (2024) About Custos Family Office, LLCInvestment ActivityCustos Family Office, LLC has $276.04 million in total holdings as of September 30, 2024.Custos Family Office, LLC owns shares of 55 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 24.85% of the portfolio was purchased this quarter.About 1.08% of the portfolio was sold this quarter.This quarter, Custos Family Office, LLC has purchased 46 new stocks and bought additional shares in 25 stocks.Custos Family Office, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $45,822,675Fidelity Value Factor ETF $18,585,853iShares MSCI USA Min Vol Factor ETF $18,503,437iShares Core MSCI Emerging Markets ETF $17,735,966iShares Core Dividend Growth ETF $16,789,015 Largest New Holdings this Quarter Schwab US Dividend Equity ETF $7,447,821 HoldingVanguard High Dividend Yield ETF $7,075,145 HoldingVanguard Total International Stock ETF $2,845,467 HoldingVanguard Small-Cap ETF $1,619,738 HoldingSchwab U.S. Large-Cap Growth ETF $1,600,229 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 88,109 shares (about $7.45M)Vanguard High Dividend Yield ETF 55,188 shares (about $7.08M)Vanguard Total Stock Market ETF 20,489 shares (about $5.80M)iShares MSCI USA Min Vol Factor ETF 58,304 shares (about $5.32M)Fidelity Value Factor ETF 84,333 shares (about $5.11M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,100 shares (about $1.20M)Apple 1,151 shares (about $268.18K)iShares Russell 1000 Growth ETF 304 shares (about $114.11K)iShares Russell 1000 Value ETF 245 shares (about $46.50K)JPMorgan BetaBuilders Japan ETF 713 shares (about $42.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCustos Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$45,822,675$1,015,205 ▲2.3%79,44016.6%ETFFVALFidelity Value Factor ETF$18,585,853$5,110,584 ▲37.9%306,6976.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$18,503,437$5,323,742 ▲40.4%202,6446.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$17,735,966$4,650,442 ▲35.5%308,9356.4%ETFDGROiShares Core Dividend Growth ETF$16,789,015$2,489,170 ▲17.4%267,8106.1%ETFVWOVanguard FTSE Emerging Markets ETF$15,623,605$598,843 ▲4.0%326,5125.7%ETFIEFAiShares Core MSCI EAFE ETF$13,601,150$2,503,454 ▲22.6%174,2624.9%ETFSPYSPDR S&P 500 ETF Trust$13,109,269$1,204,896 ▼-8.4%22,8484.7%FinanceVOVanguard Mid-Cap ETF$11,544,464$960,610 ▲9.1%43,7574.2%ETFQUALiShares MSCI USA Quality Factor ETF$11,116,761$1,244,340 ▲12.6%62,0014.0%ETFSCHDSchwab US Dividend Equity ETF$7,447,821$7,447,821 ▲New Holding88,1092.7%ETFTLTiShares 20+ Year Treasury Bond ETF$7,269,353$1,213,406 ▲20.0%74,1012.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,097,703$1,246,222 ▲21.3%72,3372.6%ETFVYMVanguard High Dividend Yield ETF$7,075,145$7,075,145 ▲New Holding55,1882.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,200,950$1,655,234 ▲36.4%66,2642.2%ETFVTIVanguard Total Stock Market ETF$6,059,847$5,801,608 ▲2,246.6%21,4012.2%ETFINDAiShares MSCI India ETF$5,372,037$453,254 ▲9.2%91,7831.9%ETFVOOVanguard S&P 500 ETF$5,341,490$4,745,236 ▲795.8%10,1231.9%ETFVWOBVanguard Emerging Markets Government Bond ETF$5,127,779$148,869 ▲3.0%77,2601.9%ETFAAPLApple$3,375,226$268,182 ▼-7.4%14,4861.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,304,761$114,113 ▼-3.3%8,8041.2%ETFVXUSVanguard Total International Stock ETF$2,845,467$2,845,467 ▲New Holding43,9521.0%ETFIWDiShares Russell 1000 Value ETF$2,388,877$46,502 ▼-1.9%12,5860.9%ETFVEAVanguard FTSE Developed Markets ETF$2,125,759$1,649,941 ▲346.8%40,2530.8%ETFIVWiShares S&P 500 Growth ETF$2,054,625$4,979 ▼-0.2%21,4580.7%ETFIVEiShares S&P 500 Value ETF$1,759,453$2,169 ▼-0.1%8,9240.6%ETFVBVanguard Small-Cap ETF$1,619,738$1,619,738 ▲New Holding6,8280.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,600,229$1,600,229 ▲New Holding15,3600.6%ETFVOTVanguard Mid-Cap Growth ETF$1,464,374$1,464,374 ▲New Holding6,0150.5%ETFGDXVanEck Gold Miners ETF$1,356,642$1,062,289 ▲360.9%34,0690.5%ETFSCHASchwab US Small-Cap ETF$1,236,155$1,236,155 ▲New Holding24,0030.4%ETFVGKVanguard FTSE Europe ETF$1,233,502$21,472 ▲1.8%17,3490.4%ETFPEPPepsiCo$1,085,422$18,195 ▲1.7%6,3830.4%Consumer StaplesNKENIKE$881,457$881,457 ▲New Holding9,9710.3%Consumer DiscretionaryTSLATesla$750,878$750,878 ▲New Holding2,8700.3%Auto/Tires/TrucksGUNRFlexShares Global Upstream Natural Resources Index Fund$737,1380.0%17,8700.3%ETFCORE SCIENTIFIC INC NEW$619,638$619,638 ▲New Holding52,2460.2%COMQQQInvesco QQQ$551,157$551,157 ▲New Holding1,1290.2%FinanceSCHBSchwab US Broad Market ETF$509,416$15,300 ▼-2.9%7,6580.2%ETFGMGeneral Motors$474,443$2,376 ▲0.5%10,5810.2%Auto/Tires/TrucksBBJPJPMorgan BetaBuilders Japan ETF$421,306$42,267 ▼-9.1%7,1070.2%ETFMSFTMicrosoft$412,163$13,767 ▼-3.2%9580.1%Computer and TechnologyBBEUJPMorgan BetaBuilders Europe ETF$388,221$39,589 ▼-9.3%6,2270.1%ETFUNHUnitedHealth Group$383,003$10,525 ▲2.8%6550.1%MedicalSBRSabine Royalty Trust$343,6880.0%5,5640.1%Oils/EnergyBBCAJPMorgan BetaBuilders Canada ETF$342,367$22,916 ▼-6.3%4,7360.1%ETFNVDANVIDIA$325,783$281,827 ▲641.2%2,6830.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$304,251$19,320 ▼-6.0%4,8820.1%ETFCRWDCrowdStrike$300,103$300,103 ▲New Holding1,0700.1%Computer and TechnologyNCLHNorwegian Cruise Line$297,2720.0%14,4940.1%Consumer DiscretionaryDISWalt Disney$293,099$1,443 ▲0.5%3,0470.1%Consumer DiscretionaryGLDSPDR Gold Shares$277,818$10,938 ▼-3.8%1,1430.1%FinanceVXFVanguard Extended Market ETF$230,905$728 ▲0.3%1,2690.1%ETFPURECYCLE TECHNOLOGIES INC$166,2500.0%17,5000.1%COMLPROOpen Lending$158,3610.0%25,8760.1%FinanceNFLXNetflix$0$692,356 ▼-100.0%00.0%Consumer DiscretionaryRCLRoyal Caribbean Cruises$0$274,128 ▼-100.0%00.0%Consumer DiscretionaryMETAMeta Platforms$0$200,653 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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