Fund Holdings — Custos Family Office, LLC

Total Portfolio Value
$250.43M
Total Bought
$57.84M
Total Sold
$2.04M
Net Transaction
+$55.80M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
▲▼
Change
▲▼
SCHWAB STRATEGIC TR087,453+87,45306,8002.72%+6,800
VANGUARD WHITEHALL FDS055,147+55,14706,5402.61%+6,540
VANGUARD INDEX FDS91221,421+20,5092375,7302.29%+5,493
VANGUARD INDEX FDS1,13010,400+9,2705435,2012.08%+4,658
ISHARES TR
MSCI USA MIN ETF
144,340190,667+46,32712,06416,0086.39%+3,944
ISHARES INC
CORE MSCI EMKT
227,931291,938+64,00711,76115,6276.24%+3,866
VANGUARD STAR FDS043,766+43,76602,6391.05%+2,639
FIDELITY COVINGTON TRUST222,364262,512+40,14812,68615,1176.04%+2,431
ISHARES TR77,68078,526+84640,83942,97217.16%+2,133
VANGUARD TAX-MANAGED FDS9,01048,523+39,5134522,3980.96%+1,946
ISHARES TR
MSCI USA QLT FCT
55,06164,289+9,2289,04910,9784.38%+1,929
SCHWAB STRATEGIC TR016,068+16,06801,6200.65%+1,620
VANGUARD INDEX FDS06,804+6,80401,4830.59%+1,483
VANGUARD INDEX FDS05,995+5,99501,3760.55%+1,376
ISHARES TR
CORE DIV GRWTH
228,104250,830+22,72613,24414,4505.77%+1,207
SCHWAB STRATEGIC TR024,003+24,00301,1390.45%+1,139
ISHARES TR48,57661,177+12,6014,3565,4132.16%+1,057
VANECK ETF TRUST
GOLD MINERS ETF
7,39236,047+28,6552341,2230.49%+989
ISHARES TR59,63669,918+10,2825,6456,5482.61%+903
ISHARES TR61,73272,113+10,3815,8416,6192.64%+777
ISHARES TR
MSCI INDIA ETF
84,03990,781+6,7424,3365,0642.02%+728
APPLE INC(AAPL)15,63715,935+2982,6823,3561.34%+675
VANGUARD INTL EQUITY INDEX F313,997314,637+64013,11613,7695.50%+653
TESLA INC(TSLA)02,867+2,86705670.23%+567
INVESCO QQQ TR01,127+1,12705400.22%+540
BOEING CO(BA)02,756+2,75605020.20%+502
CORE SCIENTIFIC INC NEW(CORZ)052,246+52,24604860.19%+486
SPDR S&P 500 ETF TR(SPY)24,94824,601-34713,05013,3895.35%+339
ISHARES TR
CORE MSCI EAFE
142,187149,083+6,89610,55310,8294.32%+276
ISHARES TR9,1088,988-1203,0703,2761.31%+207
ISHARES TR21,51021,615+1051,8162,0000.80%+184
NVIDIA CORPORATION(NVDA)3623,612+3,2503274460.18%+119
VANGUARD WHITEHALL FDS75,01777,006+1,9894,7904,8441.93%+55
UNITEDHEALTH GROUP INC(UNH)637654+173153330.13%+18
GENERAL MTRS CO(GM)10,52810,555+274774900.20%+13
SPDR GOLD TR(GLD)1,1881,18802442550.10%+11
SCHWAB STRATEGIC TR7,8887,816-724824910.20%+10
MICROSOFT CORP(MSFT)990951-394164250.17%+9
VANGUARD INTL EQUITY INDEX F17,04717,307+2601,1481,1560.46%+8
SABINE RTY TR(SBR)5,5645,56403543600.14%+6
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
6,8626,963+1014084100.16%+2
PURECYCLE TECHNOLOGIES INC(PCT)17,50017,50001091040.04%-5
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
5,0535,078+253383300.13%-8
VANGUARD INDEX FDS1,2651,26502222130.09%-8
ISHARES TR5,1925,198+63153040.12%-11
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
7,8207,82004584410.18%-17
FLEXSHARES TR
MORNSTAR UPSTR
17,87017,87007347170.29%-17
OPEN LENDING CORP25,87625,87601621440.06%-18
NORWEGIAN CRUISE LINE HLDG L
SHS
14,49414,49403032720.11%-31
ISHARES TR8,9358,917-181,6691,6230.65%-46
PEPSICO INC(PEP)6,2766,305+291,0981,0400.42%-58
DISNEY WALT CO(DIS)3,0323,03203713010.12%-70
ISHARES TR12,83112,761-702,2982,2260.89%-72
META PLATFORMS INC(META)4130-4132010—-201
ROYAL CARIBBEAN GROUP
COM
1,9720-1,9722740—-274
VANGUARD INDEX FDS40,11639,670-44610,0239,6043.84%-419
NETFLIX INC(NFLX)1,140345-7956922330.09%-460
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Custos Family Office, LLC — 13F Holdings — Q2 2024 | TickerTrail