Custos Family Office, LLC
CIK Number: 0001904423
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 660.91 | +0.83% | 82.5K | +1.79% | 46.36M | 465.6 | 16.44% | Share |
| 2 | USMV | iShares MSCI US... | 94.90 | +1.24% | 213.99K | -0.88% | 20.04M | 80.25 | 7.11% | Share |
| 3 | FVAL | Fidelity Value ... | 68.40 | +1.14% | 319.24K | -0.41% | 19.02M | 51.93 | 6.75% | Share |
| 4 | IEMG | iShares Core MS... | 64.81 | +1.23% | 324.62K | +1.05% | 17.52M | 53.72 | 6.21% | Share |
| 5 | DGRO | iShares Core Di... | 68.03 | +1.04% | 281.45K | -0.55% | 17.39M | 54.62 | 6.17% | Share |
| 6 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 357.24K | +1.01% | 16.17M | 41.09 | 5.73% | Share |
| 7 | IEFA | iShares Core MS... | 87.33 | +1.05% | 189.25K | -2.19% | 14.32M | 67.93 | 5.08% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 21.83K | -2.02% | 12.21M | 440.53 | 4.33% | Share |
| 9 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 46.69K | -0.35% | 12.07M | 231.4 | 4.28% | Share |
| 10 | QUAL | iShares MSCI US... | 191.55 | +1.04% | 66.1K | +1.81% | 11.3M | 139.87 | 4.01% | Share |
| 11 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 266.09K | +0.33% | 7.44M | 25.83 | 2.64% | Share |
| 12 | TLT | iShares 20+ Yea... | 90.31 | +0.64% | 80.73K | +0.14% | 7.35M | 96.6 | 2.61% | Share |
| 13 | IEF | iShares 7-10 Ye... | 97.26 | +0.15% | 75.23K | -1.5% | 7.17M | 95.65 | 2.54% | Share |
| 14 | VYM | Vanguard High D... | 142.04 | +0.90% | 55.28K | +0.07% | 7.13M | 118.36 | 2.53% | Share |
| 15 | EMB | iShares J.P. Mo... | 95.53 | +0.37% | 72.89K | +1.67% | 6.6M | 90 | 2.34% | Share |
| 16 | VTI | Vanguard Total ... | 324.77 | +0.92% | 21.42K | +0.04% | 5.89M | 266.76 | 2.09% | Share |
| 17 | INDA | iShares MSCI In... | 53.23 | +0.12% | 108.47K | +2.77% | 5.58M | 51.99 | 1.98% | Share |
| 18 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 10.05K | -0.75% | 5.17M | 490.49 | 1.83% | Share |
| 19 | VWOB | Vanguard Emergi... | 67.16 | +0.33% | 78.79K | -0.26% | 5.06M | 61.09 | 1.79% | Share |
| 20 | AAPL | Apple Inc. | 230.03 | +1.43% | 15.67K | +1.54% | 3.48M | 180.7 | 1.23% | Share |
| 21 | VXUS | Vanguard Total ... | 73.33 | +1.13% | 44.33K | +0.22% | 2.75M | 60.38 | 0.98% | Share |
| 22 | IWF | iShares Russell... | 458.61 | +0.52% | 7.25K | -4% | 2.62M | 276.91 | 0.93% | Share |
| 23 | IWD | iShares Russell... | 203.85 | +1.30% | 11.13K | -2.46% | 2.09M | 162.96 | 0.74% | Share |
| 24 | VEA | Vanguard Develo... | 60.07 | +1.11% | 40.15K | -1.42% | 2.04M | 48.28 | 0.72% | Share |
| 25 | IVE | iShares S&P 500... | 204.39 | +1.24% | 10.02K | +1.59% | 1.91M | 173.39 | 0.68% | Share |
| 26 | IVW | iShares S&P 500... | 118.83 | +0.49% | 20.17K | -4.9% | 1.87M | 74.14 | 0.66% | Share |
| 27 | SCHG | Schwab U.S. Lar... | 31.32 | +0.66% | 61.58K | +0.11% | 1.54M | 25.41 | 0.55% | Share |
| 28 | GDX | VanEck Gold Min... | 69.75 | +1.82% | 32.66K | 0.00% | 1.5M | 33.3 | 0.53% | Share |
| 29 | VB | Vanguard Small ... | 258.07 | +1.77% | 6.73K | +0.37% | 1.49M | 216.4 | 0.53% | Share |
| 30 | VGK | Vanguard Europe... | 79.62 | +1.07% | 17.62K | +0.41% | 1.24M | 61.19 | 0.44% | Share |
| 31 | SCHA | Schwab U.S. Sma... | 27.95 | +1.80% | 48.64K | +1.32% | 1.14M | 23.53 | 0.40% | Share |
| 32 | VOT | Vanguard Mid-Ca... | 293.91 | +1.19% | 4.63K | -23.08% | 1.13M | 228.48 | 0.40% | Share |
| 33 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 6.43K | +0.09% | 963.95K | 181.84 | 0.34% | Share |
| 34 | CORZ | Core Scientific... | 15.55 | -2.75% | 121.31K | +132.18% | 878.25K | 8.36 | 0.31% | Share |
| 35 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 3K | +0.54% | 778.26K | 217.73 | 0.28% | Share |
| 36 | GUNR | FlexShares Morn... | 43.61 | +0.86% | 17.87K | 0.00% | 693.53K | 39.06 | 0.25% | Share |
| 37 | BA | The Boeing Comp... | 219.97 | -3.32% | 3.58K | +5.92% | 610.06K | 176.64 | 0.22% | Share |
| 38 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 1.49K | +3.18% | 560.98K | 313.97 | 0.20% | Share |
| 39 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 1.14K | +0.18% | 532.06K | 482.01 | 0.19% | Share |
| 40 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 983 | +50.77% | 514.66K | 509.79 | 0.18% | Share |
| 41 | SCHB | Schwab U.S. Bro... | 25.43 | +0.93% | 22.97K | 0.00% | 494.64K | 14.73 | 0.18% | Share |
| 42 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 4.19K | +2.37% | 453.76K | 105.54 | 0.16% | Share |
| 43 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 1.07K | 0.00% | 377.26K | 280.47 | 0.13% | Share |
| 44 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 659 | +8.93% | 350.97K | 459.78 | 0.12% | Share |
| 45 | BBJP | JPMorgan BetaBu... | 67.19 | +1.15% | 6.06K | -7.06% | 339.98K | 51.54 | 0.12% | Share |
| 46 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 2.84K | -65.77% | 337.26K | 107.57 | 0.12% | Share |
| 47 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 1.37K | +20.56% | 336.6K | 240.66 | 0.12% | Share |
| 48 | BBEU | JPMorgan BetaBu... | 69.31 | +1.12% | 5.12K | -8.13% | 316.35K | 54.18 | 0.11% | Share |
| 49 | V | Visa Inc. | 343.48 | +1.59% | 898 | +0.79% | 314.8K | 316.31 | 0.11% | Share |
| 50 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 1.65K | -0.54% | 313.74K | 219.39 | 0.11% | Share |
| 51 | BBCA | JPMorgan BetaBu... | 86.45 | +0.97% | 4.35K | -5.13% | 311.07K | 61.28 | 0.11% | Share |
| 52 | DIS | The Walt Disney... | 117.06 | +1.10% | 3.06K | +0.46% | 302.13K | 87.09 | 0.11% | Share |
| 53 | META | Meta Platforms,... | 750.90 | -0.14% | 516 | -1.53% | 297.41K | 585.51 | 0.11% | Share |
| 54 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 1.02K | +0.89% | 293.33K | 179.24 | 0.10% | Share |
| 55 | NCLH | Norwegian Cruis... | 26.93 | +5.92% | 14.49K | 0.00% | 274.81K | 12.24 | 0.10% | Share |
| 56 | IJH | iShares Core S&... | 66.52 | +1.68% | 4.43K | -9.48% | 258.35K | 44.89 | 0.09% | Share |
| 57 | WMT | Walmart Inc. | 102.63 | +2.21% | 2.89K | +27.13% | 253.77K | 89.8 | 0.09% | Share |
| 58 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 4.08K | +11.38% | 251.82K | 59.46 | 0.09% | Share |
| 59 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 1.14K | +100.00% | 239.35K | 209.52 | 0.08% | Share |
| 60 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 1.51K | +0.13% | 233.1K | 189.25 | 0.08% | Share |
| 61 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 1.36K | +51.39% | 228.4K | 209.98 | 0.08% | Share |
| 62 | MA | Mastercard Inco... | 588.73 | +1.61% | 412 | +0.49% | 225.78K | 526.67 | 0.08% | Share |
| 63 | PG | The Procter & G... | 158.63 | +0.81% | 1.31K | +100.00% | 222.78K | 170.42 | 0.08% | Share |
| 64 | VXF | Vanguard Extend... | 210.82 | +1.53% | 1.28K | +0.31% | 220.55K | 164.67 | 0.08% | Share |
| 65 | PCT | PureCycle Techn... | 13.31 | +0.91% | 17.5K | 0.00% | 121.1K | 5.88 | 0.04% | Share |
| 66 | LPRO | Open Lending Co... | 2.20 | +2.80% | 25.88K | 0.00% | 71.42K | 22.48 | 0.03% | Share |