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| Name: |
Custos Family Office LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80121 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$37,893,000 |
79,336 |
19.69% |
4,569,000 |
1,735 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
2 |
- |
$43.24 |
$15,102,000 |
367,454 |
7.85% |
507,000 |
-4,775 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$53.12 |
$13,468,000 |
266,273 |
7% |
4,086,000 |
69,129 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$57.01 |
$12,139,000 |
225,543 |
6.31% |
2,281,000 |
26,510 |
0.074 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$517.14 |
$11,979,000 |
25,204 |
6.23% |
1,215,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
6 |
- |
$0.00 |
$11,650,000 |
219,822 |
6.05% |
2,412,000 |
26,770 |
0.244 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$11,167,000 |
143,117 |
5.8% |
2,084,000 |
17,629 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$9,899,000 |
140,711 |
5.14% |
2,575,000 |
26,896 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$243.98 |
$9,314,000 |
40,035 |
4.84% |
1,913,000 |
4,493 |
0.02 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$8,237,000 |
55,981 |
4.28% |
1,346,000 |
3,692 |
0.003 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
New |
$50.26 |
$7,677,000 |
150,373 |
3.99% |
7,677,000 |
150,373 |
0.009 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
New |
$90.74 |
$5,897,000 |
59,635 |
3.06% |
5,897,000 |
59,635 |
0.005 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
New |
$92.78 |
$5,529,000 |
57,356 |
2.87% |
5,529,000 |
57,356 |
0.021 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
14 |
- |
$63.30 |
$4,761,000 |
74,687 |
2.47% |
-253,000 |
-10,068 |
0.031 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
15 |
- |
$88.90 |
$4,025,000 |
45,190 |
2.09% |
1,492,000 |
14,495 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$182.40 |
$3,083,000 |
16,016 |
1.6% |
348,000 |
44 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$335.67 |
$2,906,000 |
9,587 |
1.51% |
1,722,000 |
5,137 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
New |
$96.46 |
$2,229,000 |
22,460 |
1.16% |
2,229,000 |
22,460 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$174.87 |
$2,127,000 |
12,870 |
1.11% |
1,525,000 |
8,906 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$84.48 |
$1,639,000 |
21,829 |
0.85% |
1,300,000 |
16,875 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$181.96 |
$1,563,000 |
8,990 |
0.81% |
1,272,000 |
7,098 |
0.006 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
22 |
- |
$67.77 |
$1,093,000 |
16,952 |
0.57% |
118,000 |
121 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$178.02 |
$1,074,000 |
6,324 |
0.56% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GUNR |
FlexShares Global Upstream ... |
24 |
- |
$42.27 |
$732,000 |
17,870 |
0.38% |
9,000 |
0 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$475.40 |
$582,000 |
1,332 |
0.3% |
-12,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$606.00 |
$555,000 |
1,140 |
0.29% |
125,000 |
0 |
0 |
Music & Video Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$481,000 |
10,039 |
0.25% |
33,000 |
-217 |
0 |
Closed - End Fund - F... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
28 |
- |
$0.00 |
$447,000 |
8,518 |
0.23% |
7,000 |
-246 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$60.25 |
$439,000 |
7,888 |
0.23% |
46,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
30 |
- |
$0.00 |
$427,000 |
7,539 |
0.22% |
14,000 |
-582 |
0.001 |
N/A |
|
|
GM |
General Motors Co |
31 |
- |
$42.66 |
$392,000 |
10,901 |
0.2% |
28,000 |
-141 |
0.001 |
Auto Manufacturers |
|
|
SBR |
Sabine Royalty Trust |
32 |
- |
$62.87 |
$378,000 |
5,564 |
0.2% |
11,000 |
0 |
0.038 |
Diversified Investments |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$409.34 |
$357,000 |
950 |
0.19% |
62,000 |
15 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$500.96 |
$347,000 |
660 |
0.18% |
16,000 |
3 |
0 |
Health Care Plans |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
35 |
- |
$0.00 |
$345,000 |
5,386 |
0.18% |
18,000 |
-243 |
0.003 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
36 |
- |
$15.60 |
$290,000 |
14,494 |
0.15% |
51,000 |
0 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$59.52 |
$287,000 |
1,037 |
0.15% |
29,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
38 |
- |
$0.00 |
$275,000 |
2,742 |
0.14% |
4,000 |
45 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
39 |
- |
$105.39 |
$273,000 |
3,022 |
0.14% |
28,000 |
0 |
0 |
Entertainment - Diver... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
40 |
- |
$141.59 |
$255,000 |
1,972 |
0.13% |
255,000 |
1,972 |
0.001 |
Sporting and Park Ent... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
41 |
- |
$34.07 |
$229,000 |
7,392 |
0.12% |
229,000 |
7,392 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$214.21 |
$227,000 |
1,188 |
0.12% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LPRO |
Open Lending Inc Class A |
43 |
- |
$13.75 |
$220,000 |
25,876 |
0.11% |
31,000 |
0 |
0.02 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
New |
$256.48 |
$216,000 |
909 |
0.11% |
216,000 |
909 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
New |
$170.59 |
$207,000 |
1,261 |
0.11% |
207,000 |
1,261 |
0.002 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
46 |
Closed |
$14.81 |
$0 |
0 |
0% |
-8,840,000 |
-628,742 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
48 |
Closed |
$151.40 |
$0 |
0 |
0% |
-465,000 |
-4,327 |
0 |
Residential Construct... |
|
|
ISPO |
Inspirato Inc |
47 |
Closed |
$0.25 |
$0 |
0 |
0% |
-16,000 |
-27,645 |
0 |
N/A |
|
