Custos Family Office, LLC Diversified Active

CIK: 0001904423 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $123,110 (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 31.2%

Value ($000) $38,438 Shares 84,724 Est. Cost $475.15 Unrealized —

IEMG ISHARES INC 16.0%

Value ($000) $19,664 Shares 353,985 Est. Cost $57.63 Unrealized —

DGRO ISHARES TR 6.2%

Value ($000) $7,673 Shares 143,659 Est. Cost $55.18 Unrealized —

QUAL ISHARES TR 5.7%

Value ($000) $6,987 Shares 51,897 Est. Cost $143.55 Unrealized —

VLUE ISHARES TR 5.7%

Value ($000) $6,977 Shares 66,719 Est. Cost $108.35 Unrealized —

SPY SPDR S&P 500 ETF TR 5.7%

Value ($000) $6,962 Shares 15,415 Est. Cost $474.93 Unrealized —

USMV ISHARES TR 5.4%

Value ($000) $6,643 Shares 85,634 Est. Cost $80.11 Unrealized —

VO VANGUARD INDEX FDS 5.0%

Value ($000) $6,140 Shares 25,817 Est. Cost $250.80 Unrealized —

EMB ISHARES TR 4.4%

Value ($000) $5,478 Shares 56,035 Est. Cost $107.46 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 4.3%

Value ($000) $5,298 Shares 313,119 Est. Cost $16.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $3,691 Shares 80,004 Est. Cost $49.46 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $2,867 Shares 16,418 Est. Cost $154.83 Unrealized +6.5%

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $2,381 Shares 5,734 Est. Cost $424.87 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $505 Shares 1,637 Est. Cost $313.41 Unrealized -7.0%

LPRO OPEN LENDING CORP 0.4%

Value ($000) $489 Shares 25,876 Est. Cost $28.33 Unrealized -32.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $356 Shares 699 Est. Cost $422.19 Unrealized +6.9%

DHI D R HORTON INC 0.3%

Value ($000) $327 Shares 4,394 Est. Cost $92.16 Unrealized -9.6%

BBEU J P MORGAN EXCHANGE-TRADED F 0.3%

Value ($000) $322 Shares 5,873 Est. Cost $54.83 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $281 Shares 7,328 Est. Cost $32.07 Unrealized —

BBCA J P MORGAN EXCHANGE-TRADED F 0.2%

Value ($000) $269 Shares 3,834 Est. Cost $70.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $261 Shares 1,474 Est. Cost $146.12 Unrealized +3.9%

BBAX J P MORGAN EXCHANGE-TRADED F 0.2%

Value ($000) $251 Shares 4,511 Est. Cost $55.64 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $240 Shares 4,307 Est. Cost $50.44 Unrealized -0.3%

V VISA INC 0.2%

Value ($000) $206 Shares 928 Est. Cost $210.05 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $204 Shares 1,231 Est. Cost $182.93 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $200 Shares 721 Est. Cost $305.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,724	$38,438	31.2%	$475.15	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	353,985	$19,664	16.0%	$57.63	—	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	143,659	$7,673	6.2%	$55.18	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	51,897	$6,987	5.7%	$143.55	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	66,719	$6,977	5.7%	$108.35	—	MSCI USA VALUE	46432F388
SPY	SPDR S&P 500 ETF TR	15,415	$6,962	5.7%	$474.93	—	TR UNIT	78462F103
USMV	ISHARES TR	85,634	$6,643	5.4%	$80.11	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	25,817	$6,140	5.0%	$250.80	—	MID CAP ETF	922908629
EMB	ISHARES TR	56,035	$5,478	4.4%	$107.46	—	JPMORGAN USD EMG	464288281
PGF	INVESCO EXCHANGE TRADED FD T	313,119	$5,298	4.3%	$16.92	—	FINL PFD ETF	46137V621
VWO	VANGUARD INTL EQUITY INDEX F	80,004	$3,691	3.0%	$49.46	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	16,418	$2,867	2.3%	$154.83	+6.5%	COM	037833100
VOO	VANGUARD INDEX FDS	5,734	$2,381	1.9%	$424.87	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,637	$505	0.4%	$313.41	-7.0%	COM	594918104
LPRO	OPEN LENDING CORP	25,876	$489	0.4%	$28.33	-32.3%	COM CL A	68373J104
UNH	UNITEDHEALTH GROUP INC	699	$356	0.3%	$422.19	+6.9%	COM	91324P102
DHI	D R HORTON INC	4,394	$327	0.3%	$92.16	-9.6%	COM	23331A109
BBEU	J P MORGAN EXCHANGE-TRADED F	5,873	$322	0.3%	$54.83	—	BETABUILDERS EUR	46641Q191
GDX	VANECK ETF TRUST	7,328	$281	0.2%	$32.07	—	GOLD MINERS ETF	92189F106
BBCA	J P MORGAN EXCHANGE-TRADED F	3,834	$269	0.2%	$70.16	—	BETABUILDERS CDA	46641Q225
JNJ	JOHNSON & JOHNSON	1,474	$261	0.2%	$146.12	+3.9%	COM	478160104
BBAX	J P MORGAN EXCHANGE-TRADED F	4,511	$251	0.2%	$55.64	—	BETABUILDERS DEV	46641Q233
CSCO	CISCO SYS INC	4,307	$240	0.2%	$50.44	-0.3%	COM	17275R102
V	VISA INC	928	$206	0.2%	$210.05	0.0%	COM CL A	92826C839
VXF	VANGUARD INDEX FDS	1,231	$204	0.2%	$182.93	—	EXTEND MKT ETF	922908652
IWF	ISHARES TR	721	$200	0.2%	$305.56	—	RUS 1000 GRW ETF	464287614