Custom Portfolio Group LLC
- SEC CIK
- 0002034330
- Latest filing
- Aug 27, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 27, 2024. Long positions only.
- Positions
- 234
- No filing for Q3 2023
- Portfolio value
- $112.4M
- No filing for Q3 2023
Custom Portfolio Group LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 585,826 | $53.9M | 47.9% | – | – | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 20,799 | $8.82M | 7.8% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 125,312 | $6.97M | 6.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 133,382 | $5.06M | 4.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 14,250 | $2.70M | 2.4% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 22,698 | $2.58M | 2.3% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 55,198 | $2.53M | 2.2% | – | – | – |
| SLViShares Silver Trust | ETF | 115,769 | $2.46M | 2.2% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 70,190 | $1.79M | 1.6% | – | – | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 48,848 | $1.68M | 1.5% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 52,231 | $1.40M | 1.2% | – | – | – |
| COPConocoPhillips | Stock | 10,204 | $1.17M | 1.0% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,221 | $1.11M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,815 | $1.05M | 0.9% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,459 | $993.4K | 0.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,754 | $960.8K | 0.9% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 38,587 | $733.9K | 0.7% | – | – | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 30,223 | $680.7K | 0.6% | – | – | History |
| EOGEOG Resources Inc | Stock | 5,631 | $676.6K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 4,208 | $617.7K | 0.5% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 15,303 | $565.6K | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 2,746 | $521.0K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,378 | $487.8K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 992 | $473.4K | 0.4% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,900 | $457.2K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,068 | $437.6K | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,503 | $416.1K | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,085 | $364.5K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 664 | $349.6K | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,193 | $326.8K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,216 | $324.7K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,418 | $297.2K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | COM | 249 | $277.9K | 0.2% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 1,754 | $272.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,372 | $261.1K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,574 | $245.9K | 0.2% | – | – | History |
| MXFMexico Fund Inc | COM | 11,372 | $217.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,368 | $202.4K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,298 | $197.2K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,863 | $194.7K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 392 | $194.1K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 750 | $186.4K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,499 | $184.3K | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 600 | $176.9K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 818 | $172.3K | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,249 | $167.4K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,008 | $158.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 500 | $155.4K | 0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,148 | $141.7K | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 4,035 | $139.9K | 0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 1,243 | $139.2K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 980 | $136.9K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 2,188 | $136.5K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 604 | $134.4K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 506 | $131.7K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 529 | $128.8K | 0.1% | – | – | History |
| Google Inc38259P508 | COM | 904 | $127.4K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,688 | $123.2K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 1,992 | $121.0K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,370 | $119.5K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 2,614 | $114.6K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 690 | $108.9K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 458 | $97.7K | 0.1% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,567 | $97.3K | 0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,972 | $95.5K | 0.1% | – | – | – |
| CCJCameco Corp | Stock | 2,178 | $93.9K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 597 | $88.6K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,765 | $86.8K | 0.1% | – | – | – |
| MDTMedtronic plc | COM | 1,032 | $85.7K | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 210 | $85.4K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 200 | $85.3K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 366 | $79.6K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 940 | $78.8K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 164 | $78.3K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 896 | $74.4K | 0.1% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,540 | $73.7K | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 100 | $70.6K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 2,453 | $70.6K | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 135 | $69.5K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 800 | $68.4K | 0.1% | – | – | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 18,167 | $68.3K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 107 | $66.9K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 509 | $65.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 208 | $63.1K | 0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 231 | $59.8K | 0.1% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 6,268 | $59.4K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,252 | $59.1K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,538 | $59.1K | 0.1% | – | – | – |
| Market Vectors Etf TRUST57060U100 | COM | 2,071 | $58.4K | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 932 | $57.7K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 160 | $57.1K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 95 | $55.4K | <0.1% | – | – | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 1,216 | $53.6K | <0.1% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 150 | $52.8K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 316 | $52.3K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 884 | $52.1K | <0.1% | – | – | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 4,581 | $52.1K | <0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,131 | $51.3K | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,915 | $47.5K | <0.1% | – | – | – |
| SHELShell plc | ADR | 700 | $46.1K | <0.1% | – | – | History |