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Custos Family Office, LLC 13F Holdings
Holdings from the most recent 13F from Custos Family Office, LLC
Filed: 2022-05-11 (Q1 2022) | Holdings: 26 | Value: $123.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IVV - ISHARES TR | Add 9% ($3.0M) | 31.22% | $38.4M | +60.19% | +10.12% | +7.51% | |
| IEMG - ISHARES INC | Add 107% ($10.2M) | 15.97% | $19.7M | +30.46% | +5.36% | +1.45% | |
| DGRO - ISHARES TR | Add 23% ($1.4M) | 6.23% | $7.7M | +36.96% | +7.14% | +3.92% | |
| QUAL - ISHARES TR | Add 23% ($1.3M) | 5.68% | $7.0M | +61.14% | +8.94% | +9.25% | |
| VLUE - ISHARES TR | Add 29% ($1.6M) | 5.67% | $7.0M | +22.55% | +3.83% | -5.26% | |
| SPY - SPDR S&P 500 ETF TR | Add 1% ($35.2K) | 5.66% | $7.0M | +59.91% | +10.16% | +7.50% | |
| USMV - ISHARES TR | Add 31% ($1.6M) | 5.40% | $6.6M | +39.34% | +7.70% | +5.94% | |
| VO - VANGUARD INDEX FDS | Add 30% ($1.4M) | 4.99% | $6.1M | +40.89% | +12.05% | +2.85% | |
| EMB - ISHARES TR | Add 16% ($770.7K) | 4.45% | $5.5M | +19.40% | +2.37% | +0.42% | |
| PGF - INVESCO EXCHANGE TRADED FD T | New Purchase | 4.30% | $5.3M | +11.89% | +11.33% | -2.31% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 56% $(4.7M) | 3.00% | $3.7M | +32.10% | +6.37% | +2.10% | |
| AAPL - APPLE INC | Add 1% ($33.9K) | 2.33% | $2.9M | +44.34% | +20.71% | +21.59% | |
| VOO - VANGUARD INDEX FDS | Add 121% ($1.3M) | 1.93% | $2.4M | +60.21% | +10.18% | +7.53% | |
| MSFT - MICROSOFT CORP | Reduce 9% $(50.9K) | 0.41% | $505.0K | +85.01% | +13.54% | +21.08% | |
| LPRO - OPEN LENDING CORP | 0.40% | $489.0K | -82.56% | +6.18% | -13.62% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 19% $(84.5K) | 0.29% | $356.0K | -35.39% | +12.25% | +2.41% | |
| DHI - D R HORTON INC | Add 2% ($5.1K) | 0.27% | $327.0K | +98.39% | +24.69% | +71.16% | |
| BBEU - J P MORGAN EXCHANGE-TRADED F | New Purchase | 0.26% | $322.0K | +57.96% | +5.05% | +19.41% | |
| GDX - VANECK ETF TRUST | 0.23% | $281.0K | +79.61% | -12.14% | +10.29% | ||
| BBCA - J P MORGAN EXCHANGE-TRADED F | New Purchase | 0.22% | $269.0K | +40.30% | +4.52% | +2.51% | |
| JNJ - JOHNSON & JOHNSON | Add 18% ($40.2K) | 0.21% | $261.0K | -4.32% | -5.73% | -6.43% | |
| BBAX - J P MORGAN EXCHANGE-TRADED F | New Purchase | 0.20% | $251.0K | +26.66% | +5.99% | +5.30% | |
| CSCO - CISCO SYS INC | Add 15% ($32.0K) | 0.19% | $240.0K | +45.44% | -3.29% | -0.66% | |
| V - VISA INC | New Purchase | 0.17% | $206.0K | +93.55% | +8.83% | +19.89% | |
| VXF - VANGUARD INDEX FDS | 0.17% | $204.0K | +46.67% | +17.15% | +4.13% | ||
| IWF - ISHARES TR | 0.16% | $200.0K | +86.57% | +15.35% | +12.79% | ||
| VMBS - VANGUARD SCOTTSDALE FDS | Reduce 100% | 0.00% | $0.00 | ||||
| QLTA - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| META - META PLATFORMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| VTEB - VANGUARD MUN BD FDS | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| MUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| VTI - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| IYZ - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||