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| Name: |
Custos Family Office LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80121 |
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data |
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| Holdings
Found :
15 |
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Menu
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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 |
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$58.55 |
$13,244,000 |
228,104 |
6.83% |
1,105,000 |
2,561 |
0.075 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
5 |
- |
$0.00 |
$12,686,000 |
222,364 |
6.55% |
1,036,000 |
2,542 |
0.247 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$12,064,000 |
144,340 |
6.22% |
897,000 |
1,223 |
0.003 |
N/A |
|
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IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$10,553,000 |
142,187 |
5.45% |
654,000 |
1,476 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$248.71 |
$10,023,000 |
40,116 |
5.17% |
709,000 |
81 |
0.02 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$91.39 |
$5,841,000 |
61,732 |
3.01% |
-56,000 |
2,097 |
0.005 |
Closed - End Fund - E... |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
12 |
- |
$93.11 |
$5,645,000 |
59,636 |
2.91% |
116,000 |
2,280 |
0.021 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
13 |
- |
$63.65 |
$4,790,000 |
75,017 |
2.47% |
29,000 |
330 |
0.031 |
N/A |
|
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EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$89.41 |
$4,356,000 |
48,576 |
2.25% |
331,000 |
3,386 |
0.003 |
Closed - End Fund - E... |
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VGK |
Vanguard European Stock VIPERS |
21 |
- |
$70.09 |
$1,148,000 |
17,047 |
0.59% |
55,000 |
95 |
0.007 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
30 |
- |
$420.21 |
$416,000 |
990 |
0.21% |
59,000 |
40 |
0 |
Application Software |
|
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DIS |
Walt Disney Co |
32 |
- |
$103.25 |
$371,000 |
3,032 |
0.19% |
98,000 |
10 |
0 |
Entertainment - Diver... |
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IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$60.31 |
$315,000 |
5,192 |
0.16% |
28,000 |
4,155 |
0 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
41 |
- |
$262.30 |
$237,000 |
912 |
0.12% |
21,000 |
3 |
0 |
Closed - End Fund - E... |
|
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VXF |
Vanguard Extended Market VI... |
43 |
- |
$173.42 |
$222,000 |
1,265 |
0.11% |
15,000 |
4 |
0.002 |
Closed - End Fund - E... |
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