Callan Family Office

Callan Family Office as of March 31, 2023

Portfolio Holdings for Callan Family Office

Callan Family Office holds 153 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.5 $60M 145k 411.08
Ishares Tr Core Msci Eafe (IEFA) 10.8 $45M 665k 66.85
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $25M 163k 152.26
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $24M 94k 250.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $21M 50k 409.39
Ishares Tr Msci Eafe Etf (EFA) 4.8 $20M 274k 71.52
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $12M 49k 244.33
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $12M 77k 151.76
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $11M 157k 69.92
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $8.9M 140k 63.89
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $7.7M 194k 39.46
Ishares Tr Russell 2000 Etf (IWM) 1.6 $6.8M 38k 178.40
Microsoft Corporation (MSFT) 1.6 $6.4M 22k 288.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $6.1M 110k 55.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.3M 132k 40.40
Ishares Tr Select Divid Etf (DVY) 1.2 $5.0M 42k 117.18
Apple (AAPL) 1.2 $4.8M 29k 164.90
Wells Fargo & Company (WFC) 1.2 $4.7M 127k 37.38
Ishares Tr Eafe Value Etf (EFV) 1.1 $4.7M 97k 48.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $4.6M 10k 458.41
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $4.2M 45k 93.68
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $4.2M 58k 71.51
Ishares Emng Mkts Eqt (EMGF) 1.0 $4.1M 99k 41.52
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.7M 20k 183.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.7M 18k 204.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.4M 33k 104.00
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $3.2M 35k 91.16
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.6M 27k 96.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.6M 6.8k 376.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.4M 7.8k 308.77
Amazon (AMZN) 0.6 $2.3M 22k 103.29
UnitedHealth (UNH) 0.5 $2.1M 4.3k 472.59
Cisco Systems (CSCO) 0.4 $1.8M 35k 52.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.7M 39k 45.17
Charles Schwab Corporation (SCHW) 0.4 $1.6M 31k 52.38
Occidental Petroleum Corporation (OXY) 0.4 $1.6M 26k 62.43
Fiserv (FI) 0.4 $1.5M 14k 113.03
Capital One Financial (COF) 0.4 $1.5M 16k 96.16
Ishares Gold Tr Ishares New (IAU) 0.4 $1.5M 39k 37.37
NVIDIA Corporation (NVDA) 0.4 $1.4M 5.2k 277.77
Ishares Tr Global Reit Etf (REET) 0.4 $1.4M 63k 22.93
Raytheon Technologies Corp (RTX) 0.3 $1.4M 14k 97.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 17k 83.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 15k 90.55
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 36k 37.91
Sanofi Sponsored Adr (SNY) 0.3 $1.3M 25k 54.42
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.3k 576.37
FedEx Corporation (FDX) 0.3 $1.3M 5.7k 228.49
Microchip Technology (MCHP) 0.3 $1.2M 15k 83.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 3.7k 320.96
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 24k 48.79
Goldman Sachs (GS) 0.3 $1.2M 3.6k 327.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.2M 11k 106.20
Gilead Sciences (GILD) 0.3 $1.1M 14k 82.97
Chevron Corporation (CVX) 0.3 $1.1M 6.9k 163.16
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $1.1M 54k 20.77
Johnson Ctls Intl SHS (JCI) 0.3 $1.1M 18k 60.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.0M 25k 42.75
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.0M 5.5k 187.04
Home Depot (HD) 0.2 $1.0M 3.4k 295.14
Charter Communications Inc N Cl A (CHTR) 0.2 $986k 2.8k 357.61
Pepsi (PEP) 0.2 $964k 5.3k 182.30
CVS Caremark Corporation (CVS) 0.2 $956k 13k 74.31
GSK Sponsored Adr (GSK) 0.2 $922k 26k 35.58
Johnson & Johnson (JNJ) 0.2 $916k 5.9k 155.00
General Electric Com New (GE) 0.2 $892k 9.3k 95.60
Eaton Corp SHS (ETN) 0.2 $887k 5.2k 171.34
Bank of New York Mellon Corporation (BK) 0.2 $884k 19k 45.44
Novartis Sponsored Adr (NVS) 0.2 $884k 9.6k 92.00
Procter & Gamble Company (PG) 0.2 $862k 5.8k 148.69
Target Corporation (TGT) 0.2 $850k 5.1k 165.63
MetLife (MET) 0.2 $843k 15k 57.94
Merck & Co (MRK) 0.2 $811k 7.6k 106.39
ConocoPhillips (COP) 0.2 $804k 8.1k 99.21
Booking Holdings (BKNG) 0.2 $748k 282.00 2652.41
JPMorgan Chase & Co. (JPM) 0.2 $697k 5.3k 130.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $681k 10k 66.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $674k 2.4k 285.81
Bristol Myers Squibb (BMY) 0.2 $671k 9.7k 69.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $660k 5.3k 123.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $653k 7.0k 93.02
Regeneron Pharmaceuticals (REGN) 0.2 $646k 786.00 821.67
Bank of America Corporation (BAC) 0.2 $639k 22k 28.60
Exxon Mobil Corporation (XOM) 0.2 $635k 5.8k 109.66
Ishares Tr Rus 1000 Etf (IWB) 0.2 $624k 2.8k 225.23
Mastercard Incorporated Cl A (MA) 0.1 $612k 1.7k 363.41
Te Connectivity SHS (TEL) 0.1 $603k 4.6k 131.15
Vmware Cl A Com 0.1 $587k 4.7k 124.85
Abbvie (ABBV) 0.1 $558k 3.5k 159.37
Metropcs Communications (TMUS) 0.1 $556k 3.8k 144.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $505k 4.9k 103.73
Cigna Corp (CI) 0.1 $490k 1.9k 255.53
BioMarin Pharmaceutical (BMRN) 0.1 $486k 5.0k 97.24
Costco Wholesale Corporation (COST) 0.1 $485k 976.00 496.87
Duke Energy Corp Com New (DUK) 0.1 $482k 5.0k 96.47
Carrier Global Corporation (CARR) 0.1 $478k 11k 45.75
State Street Corporation (STT) 0.1 $478k 6.3k 75.69
Medtronic SHS (MDT) 0.1 $469k 5.8k 80.62
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $445k 4.0k 109.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $444k 4.4k 101.18
Celanese Corporation (CE) 0.1 $432k 4.0k 108.89
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $427k 18k 23.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $422k 4.6k 91.05
Select Sector Spdr Tr Financial (XLF) 0.1 $421k 13k 32.15
Truist Financial Corp equities (TFC) 0.1 $412k 12k 34.10
Coherent Corp (COHR) 0.1 $408k 11k 38.08
Baker Hughes Company Cl A (BKR) 0.1 $407k 14k 28.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $402k 4.9k 82.03
Williams Companies (WMB) 0.1 $399k 13k 29.86
Nextera Energy (NEE) 0.1 $398k 5.2k 77.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $397k 3.9k 102.77
Caterpillar (CAT) 0.1 $395k 1.7k 228.84
PNC Financial Services (PNC) 0.1 $383k 3.0k 127.10
Select Sector Spdr Tr Energy (XLE) 0.1 $380k 4.6k 82.83
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $380k 4.2k 90.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $377k 2.8k 137.02
Walt Disney Company (DIS) 0.1 $369k 3.7k 100.13
American Express Company (AXP) 0.1 $366k 2.2k 164.95
Lockheed Martin Corporation (LMT) 0.1 $364k 769.00 472.73
Emerson Electric (EMR) 0.1 $357k 4.1k 87.14
United Parcel Service CL B (UPS) 0.1 $352k 1.8k 193.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $348k 8.7k 39.76
W.W. Grainger (GWW) 0.1 $344k 500.00 688.81
BlackRock (BLK) 0.1 $344k 514.00 669.12
Haleon Spon Ads (HLN) 0.1 $341k 42k 8.14
Embraer Sponsored Ads (ERJ) 0.1 $341k 21k 16.37
General Dynamics Corporation (GD) 0.1 $314k 1.4k 228.21
O'reilly Automotive (ORLY) 0.1 $300k 353.00 848.98
Interpublic Group of Companies (IPG) 0.1 $287k 7.7k 37.24
Pfizer (PFE) 0.1 $285k 7.0k 40.80
Southern Company (SO) 0.1 $283k 4.1k 69.58
Mondelez Intl Cl A (MDLZ) 0.1 $280k 4.0k 69.72
Unilever Spon Adr New (UL) 0.1 $275k 5.3k 51.93
Qualcomm (QCOM) 0.1 $274k 2.2k 127.58
Fox Corp Cl A Com (FOXA) 0.1 $272k 8.0k 34.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $272k 56k 4.87
Oracle Corporation (ORCL) 0.1 $271k 2.9k 92.92
Church & Dwight (CHD) 0.1 $270k 3.1k 88.41
Pioneer Natural Resources (PXD) 0.1 $270k 1.3k 204.24
Nike CL B (NKE) 0.1 $262k 2.1k 122.64
Dell Technologies CL C (DELL) 0.1 $261k 6.5k 40.21
Verizon Communications (VZ) 0.1 $261k 6.7k 38.89
Amphenol Corp Cl A (APH) 0.1 $253k 3.1k 81.72
Abbott Laboratories (ABT) 0.1 $250k 2.5k 101.26
S&p Global (SPGI) 0.1 $244k 708.00 344.77
Trane Technologies SHS (TT) 0.1 $243k 1.3k 183.98
Marsh & McLennan Companies (MMC) 0.1 $229k 1.4k 166.55
ResMed (RMD) 0.1 $226k 1.0k 218.99
Starbucks Corporation (SBUX) 0.1 $214k 2.1k 104.13
Us Bancorp Del Com New (USB) 0.1 $210k 5.8k 36.05
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $205k 643.00 318.00
Elanco Animal Health (ELAN) 0.0 $108k 12k 9.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $67k 14k 4.76