Custos Family Office, LLC Top Holdings and 13F Report (2024) → Forget Bitcoin: This $8 Stock Is the Next Big Thing (From Behind the Markets) (Ad) About Custos Family Office, LLCInvestment ActivityCustos Family Office, LLC has $193.80 million in total holdings as of March 31, 2024.Custos Family Office, LLC owns shares of 46 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 8.31% of the portfolio was sold this quarter.This quarter, Custos Family Office, LLC has purchased 45 new stocks and bought additional shares in 15 stocks.Custos Family Office, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $40,838,636iShares Core Dividend Growth ETF $13,243,734Vanguard FTSE Emerging Markets ETF $13,115,666SPDR S&P 500 ETF Trust $13,049,706Fidelity Value Factor ETF $12,685,860 Largest New Holdings this Quarter iShares MSCI India ETF $4,335,572 HoldingNVIDIA $326,776 HoldingMeta Platforms $200,653 HoldingPureCycle Technologies $108,850 Holding Largest Purchases this Quarter iShares MSCI India ETF 84,039 shares (about $4.34M)NVIDIA 362 shares (about $326.78K)iShares J.P. Morgan USD Emerging Markets Bond ETF 3,386 shares (about $303.62K)iShares Core S&P Mid-Cap ETF 4,155 shares (about $252.35K)iShares 7-10 Year Treasury Bond ETF 2,280 shares (about $215.83K) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 53,457 shares (about $2.23M)iShares Core MSCI Emerging Markets ETF 38,342 shares (about $1.98M)iShares Core S&P 500 ETF 1,656 shares (about $870.61K)iShares Russell 1000 Growth ETF 479 shares (about $161.44K)iShares MSCI USA Quality Factor ETF 920 shares (about $151.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCustos Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$40,838,636$870,607 ▼-2.1%77,68021.1%ETFDGROiShares Core Dividend Growth ETF$13,243,734$148,692 ▲1.1%228,1046.8%ETFVWOVanguard FTSE Emerging Markets ETF$13,115,666$2,232,901 ▼-14.5%313,9976.8%ETFSPYSPDR S&P 500 ETF Trust$13,049,706$133,908 ▼-1.0%24,9486.7%FinanceFVALFidelity Value Factor ETF$12,685,860$145,021 ▲1.2%222,3646.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$12,063,962$102,219 ▲0.9%144,3406.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,761,259$1,978,450 ▼-14.4%227,9316.1%ETFIEFAiShares Core MSCI EAFE ETF$10,553,134$109,549 ▲1.0%142,1875.4%ETFVOVanguard Mid-Cap ETF$10,023,457$20,239 ▲0.2%40,1165.2%ETFQUALiShares MSCI USA Quality Factor ETF$9,049,210$151,201 ▼-1.6%55,0614.7%ETFTLTiShares 20+ Year Treasury Bond ETF$5,841,084$198,418 ▲3.5%61,7323.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$5,645,178$215,826 ▲4.0%59,6362.9%ETFVWOBVanguard Emerging Markets Government Bond ETF$4,789,805$21,070 ▲0.4%75,0172.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,355,813$303,623 ▲7.5%48,5762.2%ETFINDAiShares MSCI India ETF$4,335,572$4,335,572 ▲New Holding84,0392.2%ETFIWFiShares Russell 1000 Growth ETF$3,069,798$161,444 ▼-5.0%9,1081.6%ETFAAPLApple$2,681,502$64,993 ▼-2.4%15,6371.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,298,111$6,985 ▼-0.3%12,8311.2%ETFIVWiShares S&P 500 Growth ETF$1,816,293$26,936 ▼-1.5%21,5100.9%ETFIVEiShares S&P 500 Value ETF$1,669,103$10,274 ▼-0.6%8,9350.9%ETFVGKVanguard FTSE Europe ETF$1,147,917$6,397 ▲0.6%17,0470.6%ETFPEPPepsiCo$1,098,429$8,401 ▼-0.8%6,2760.6%Consumer StaplesGUNRFlexShares Global Upstream Natural Resources Index Fund$733,9210.0%17,8700.4%ETFNFLXNetflix$692,3560.0%1,1400.4%Consumer DiscretionaryVOOVanguard S&P 500 ETF$543,350$97,130 ▼-15.2%1,1300.3%ETFSCHBSchwab US Broad Market ETF$481,5620.0%7,8880.2%ETFGMGeneral Motors$477,455$16,916 ▼-3.4%10,5280.2%Auto/Tires/TrucksBBJPJPMorgan BetaBuilders Japan ETF$457,864$40,868 ▼-8.2%7,8200.2%ETFVEAVanguard FTSE Developed Markets ETF$452,046$51,627 ▼-10.3%9,0100.2%ETFMSFTMicrosoft$416,465$16,827 ▲4.2%9900.2%Computer and TechnologyBBEUJPMorgan BetaBuilders Europe ETF$407,616$40,215 ▼-9.0%6,8620.2%ETFDISWalt Disney$370,987$1,224 ▲0.3%3,0320.2%Consumer DiscretionarySBRSabine Royalty Trust$353,8150.0%5,5640.2%Oils/EnergyBBCAJPMorgan BetaBuilders Canada ETF$337,565$22,246 ▼-6.2%5,0530.2%ETFNVDANVIDIA$326,776$326,776 ▲New Holding3620.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$315,334$252,352 ▲400.7%5,1920.2%ETFUNHUnitedHealth Group$315,132$11,378 ▼-3.5%6370.2%MedicalNCLHNorwegian Cruise Line$303,3590.0%14,4940.2%Consumer DiscretionaryRCLRoyal Caribbean Cruises$274,1280.0%1,9720.1%Consumer DiscretionaryGLDSPDR Gold Shares$244,3950.0%1,1880.1%FinanceVTIVanguard Total Stock Market ETF$236,975$780 ▲0.3%9120.1%ETFGDXVanEck Gold Miners ETF$233,7270.0%7,3920.1%ETFVXFVanguard Extended Market ETF$221,650$701 ▲0.3%1,2650.1%ETFMETAMeta Platforms$200,653$200,653 ▲New Holding4130.1%Computer and TechnologyLPROOpen Lending$161,9840.0%25,8760.1%FinancePCTPureCycle Technologies$108,850$108,850 ▲New Holding17,5000.1%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$0$7,676,541 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$2,229,137 ▼-100.0%00.0%FinanceSGOViShares 0-3 Month Treasury Bond ETF$0$274,958 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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