Callan Family Office
Latest statistics and disclosures from Callan Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, SPY, IJH, IWF, and represent 41.45% of Callan Family Office's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$8.0M), AAPL (+$6.0M), AMZN (+$5.3M), IEFA, BAC, NVDA, COST, MSFT, IJH, IVE.
- Started 42 new stock positions in TJX, NEE, FLTR, IDU, BMY, SHW, APD, CMCSA, NKE, SGOL.
- Reduced shares in these 10 stocks: , EFA (-$11M), WFC, , SPY, BND, DBO, PDBC, BA, BOTZ.
- Sold out of its positions in BA, FCBC, BOTZ, GBDC, PDBC, DBO.
- Callan Family Office was a net buyer of stock by $43M.
- Callan Family Office has $595M in assets under management (AUM), dropping by 14.24%.
- Central Index Key (CIK): 0001938970
Tip: Access up to 7 years of quarterly data
Positions held by Callan Family Office consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Callan Family Office
Callan Family Office holds 189 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.2 | $103M | +8% | 178k | 576.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 10.1 | $60M | +6% | 772k | 78.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $33M | -7% | 58k | 573.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $30M | +9% | 481k | 62.32 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $21M | +6% | 55k | 375.38 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.0 | $18M | +11% | 91k | 197.17 |
|
| Apple (AAPL) | 2.9 | $17M | +53% | 74k | 233.00 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.6 | $16M | 162k | 95.75 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $15M | +13% | 53k | 283.16 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $14M | 163k | 88.14 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.2 | $13M | +16% | 68k | 189.80 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $12M | +8% | 21k | 569.66 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $11M | +16% | 51k | 220.89 |
|
| Amazon (AMZN) | 1.8 | $11M | +95% | 58k | 186.33 |
|
| Microsoft Corporation (MSFT) | 1.7 | $10M | +37% | 24k | 430.30 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.4 | $8.4M | 92k | 91.93 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $8.0M | +20% | 167k | 47.85 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $7.9M | 123k | 64.74 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $6.9M | +28% | 59k | 116.96 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $6.7M | -62% | 80k | 83.63 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $6.2M | -2% | 107k | 57.53 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $5.6M | +5% | 123k | 45.86 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $5.5M | +141% | 45k | 121.44 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $5.4M | +15% | 108k | 49.70 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $5.3M | 39k | 135.07 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $5.1M | 48k | 107.65 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $5.1M | +11% | 21k | 243.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.0M | +14% | 11k | 460.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $4.6M | 8.8k | 527.67 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 0.7 | $4.1M | -4% | 83k | 49.79 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $4.0M | +42% | 76k | 52.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.0M | +27% | 24k | 167.19 |
|
| Fifth Third Ban (FITB) | 0.6 | $3.5M | +60% | 83k | 42.84 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $3.3M | +609% | 3.7k | 886.52 |
|
| Bank of America Corporation (BAC) | 0.5 | $3.2M | NEW | 82k | 39.68 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $3.2M | +4% | 26k | 125.62 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $3.1M | +20% | 5.0k | 618.57 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.9M | +11% | 30k | 97.42 |
|
| Ishares Tr Global Reit Etf (REET) | 0.5 | $2.8M | +4% | 105k | 26.69 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $2.3M | 19k | 119.55 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.2M | +19% | 38k | 57.41 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.1M | +3% | 7.5k | 281.37 |
|
| UnitedHealth (UNH) | 0.3 | $2.0M | +39% | 3.4k | 584.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.8M | 3.7k | 488.07 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | +45% | 8.5k | 210.86 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | +38% | 9.8k | 162.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.5M | 15k | 99.49 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.5M | 25k | 59.23 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.4M | 11k | 132.25 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | +4% | 7.0k | 198.06 |
|
| Home Depot (HD) | 0.2 | $1.3M | +5% | 3.3k | 405.20 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.3M | 4.2k | 314.39 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | +138% | 2.6k | 493.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.3M | +107% | 7.5k | 173.67 |
|
| Netflix (NFLX) | 0.2 | $1.3M | NEW | 1.8k | 709.27 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.3M | -2% | 4.6k | 276.76 |
|
| Vistra Energy (VST) | 0.2 | $1.3M | NEW | 11k | 118.54 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.2M | 11k | 110.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | +27% | 7.3k | 165.85 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.2M | -2% | 7.1k | 167.67 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.2M | +48% | 4.5k | 263.83 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | +23% | 9.9k | 117.22 |
|
| AutoZone (AZO) | 0.2 | $1.0M | 328.00 | 3150.04 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | NEW | 2.7k | 381.67 |
|
| Pepsi (PEP) | 0.2 | $1.0M | +7% | 6.0k | 170.05 |
|
| Cisco Systems (CSCO) | 0.2 | $1.0M | +15% | 19k | 53.22 |
|
| Synovus Finl Corp Com New (SNV) | 0.2 | $1.0M | NEW | 23k | 44.47 |
|
| BlackRock (BLK) | 0.2 | $988k | +73% | 1.0k | 949.51 |
|
| Meta Platforms Cl A (META) | 0.2 | $969k | +75% | 1.7k | 572.44 |
|
| Visa Com Cl A (V) | 0.2 | $957k | +3% | 3.5k | 274.95 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $952k | +23% | 8.1k | 117.29 |
|
| Triumph Ban (TFIN) | 0.2 | $944k | 12k | 79.54 |
|
|
| Chevron Corporation (CVX) | 0.2 | $935k | +11% | 6.3k | 147.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $916k | +72% | 2.6k | 353.48 |
|
| Union Pacific Corporation (UNP) | 0.1 | $874k | +7% | 3.5k | 246.48 |
|
| Fiserv (FI) | 0.1 | $855k | +63% | 4.8k | 179.65 |
|
| Caterpillar (CAT) | 0.1 | $839k | +4% | 2.1k | 391.12 |
|
| FedEx Corporation (FDX) | 0.1 | $836k | +20% | 3.1k | 273.68 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $827k | -30% | 11k | 75.11 |
|
| Procter & Gamble Company (PG) | 0.1 | $772k | 4.5k | 173.20 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $768k | +38% | 4.5k | 170.40 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $762k | +81% | 12k | 65.16 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $752k | +32% | 6.2k | 121.16 |
|
| Goldman Sachs (GS) | 0.1 | $746k | +34% | 1.5k | 495.11 |
|
| Amgen (AMGN) | 0.1 | $691k | +7% | 2.1k | 322.21 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $676k | +30% | 763.00 | 885.94 |
|
| Walt Disney Company (DIS) | 0.1 | $673k | +12% | 7.0k | 96.19 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $668k | +11% | 1.8k | 370.32 |
|
| Lowe's Companies (LOW) | 0.1 | $657k | +13% | 2.4k | 270.85 |
|
| General Dynamics Corporation (GD) | 0.1 | $657k | 2.2k | 302.20 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $645k | +7% | 1.1k | 584.56 |
|
| Abbvie (ABBV) | 0.1 | $636k | +3% | 3.2k | 197.48 |
|
| Brown & Brown (BRO) | 0.1 | $633k | +34% | 6.1k | 103.60 |
|
| L3harris Technologies (LHX) | 0.1 | $625k | 2.6k | 237.87 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $616k | 4.4k | 139.49 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $595k | +30% | 5.2k | 114.01 |
|
| Tcw Etf Trust Artificial Intel (AIFD) | 0.1 | $582k | 22k | 27.01 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $575k | 11k | 53.15 |
|
|
| Philip Morris International (PM) | 0.1 | $567k | +20% | 4.7k | 121.40 |
|
| Emcor (EME) | 0.1 | $545k | +17% | 1.3k | 430.53 |
|
| Merck & Co (MRK) | 0.1 | $534k | +2% | 4.7k | 113.56 |
|
| Danaher Corporation (DHR) | 0.1 | $507k | +13% | 1.8k | 278.02 |
|
| United Rentals (URI) | 0.1 | $485k | +46% | 599.00 | 809.73 |
|
| S&p Global (SPGI) | 0.1 | $481k | +81% | 931.00 | 516.62 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $480k | +27% | 3.9k | 123.62 |
|
| Capital One Financial (COF) | 0.1 | $479k | +38% | 3.2k | 149.73 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $478k | 4.2k | 114.96 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $475k | +5% | 613.00 | 774.41 |
|
| Metropcs Communications (TMUS) | 0.1 | $441k | +20% | 2.1k | 206.36 |
|
| Qualcomm (QCOM) | 0.1 | $440k | +10% | 2.6k | 170.05 |
|
| Ecolab (ECL) | 0.1 | $435k | 1.7k | 255.33 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $426k | NEW | 1.2k | 341.80 |
|
| Southern Company (SO) | 0.1 | $418k | +3% | 4.6k | 90.18 |
|
| Broadcom (AVGO) | 0.1 | $412k | +1038% | 2.4k | 172.50 |
|
| Coca-Cola Company (KO) | 0.1 | $411k | +20% | 5.7k | 71.86 |
|
| Eaton Corp SHS (ETN) | 0.1 | $404k | +83% | 1.2k | 331.44 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $401k | 18k | 22.27 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $401k | -2% | 1.0k | 389.12 |
|
| Simpson Manufacturing (SSD) | 0.1 | $394k | +16% | 2.1k | 191.27 |
|
| AmerisourceBergen (COR) | 0.1 | $387k | +33% | 1.7k | 225.08 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $379k | 1.3k | 294.53 |
|
|
| Emerson Electric (EMR) | 0.1 | $378k | +23% | 3.5k | 109.37 |
|
| Wells Fargo & Company (WFC) | 0.1 | $373k | -92% | 6.6k | 56.49 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $367k | 8.7k | 41.96 |
|
|
| Nike CL B (NKE) | 0.1 | $365k | NEW | 4.1k | 88.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $362k | +17% | 4.9k | 73.67 |
|
| Primerica (PRI) | 0.1 | $356k | +20% | 1.3k | 265.15 |
|
| FTI Consulting (FCN) | 0.1 | $356k | +15% | 1.6k | 227.56 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $351k | +14% | 1.6k | 223.09 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $349k | -5% | 2.3k | 153.13 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $341k | +20% | 1.4k | 237.21 |
|
| Illinois Tool Works (ITW) | 0.1 | $336k | NEW | 1.3k | 262.07 |
|
| Medtronic SHS (MDT) | 0.1 | $335k | +27% | 3.7k | 90.03 |
|
| Microchip Technology (MCHP) | 0.1 | $324k | +36% | 4.0k | 80.29 |
|
| Ross Stores (ROST) | 0.1 | $323k | +24% | 2.1k | 150.51 |
|
| Tesla Motors (TSLA) | 0.1 | $315k | NEW | 1.2k | 261.63 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $304k | NEW | 12k | 25.47 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $293k | 7.9k | 37.17 |
|
|
| TJX Companies (TJX) | 0.0 | $289k | NEW | 2.5k | 117.54 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $289k | 3.4k | 84.17 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $289k | +24% | 3.7k | 78.06 |
|
| LKQ Corporation (LKQ) | 0.0 | $288k | 7.2k | 39.92 |
|
|
| W.W. Grainger (GWW) | 0.0 | $288k | NEW | 277.00 | 1038.81 |
|
| CorVel Corporation (CRVL) | 0.0 | $286k | NEW | 874.00 | 326.89 |
|
| Open Text Corp (OTEX) | 0.0 | $285k | 8.6k | 33.28 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $283k | +15% | 6.2k | 45.73 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $278k | -27% | 14k | 20.44 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $278k | +31% | 333.00 | 833.25 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $273k | +5% | 2.4k | 115.30 |
|
| International Business Machines (IBM) | 0.0 | $273k | -4% | 1.2k | 221.08 |
|
| Simon Property (SPG) | 0.0 | $271k | -2% | 1.6k | 169.02 |
|
| Fidelity National Information Services (FIS) | 0.0 | $268k | NEW | 3.2k | 83.75 |
|
| Booking Holdings (BKNG) | 0.0 | $265k | NEW | 63.00 | 4212.13 |
|
| D.R. Horton (DHI) | 0.0 | $263k | NEW | 1.4k | 190.77 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $259k | NEW | 6.2k | 41.77 |
|
| 3M Company (MMM) | 0.0 | $258k | NEW | 1.9k | 136.70 |
|
| United Parcel Service CL B (UPS) | 0.0 | $253k | +23% | 1.9k | 136.34 |
|
| Nextera Energy (NEE) | 0.0 | $247k | NEW | 2.9k | 84.53 |
|
| State Street Corporation (STT) | 0.0 | $243k | NEW | 2.7k | 88.47 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $242k | NEW | 9.6k | 25.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $240k | -17% | 463.00 | 517.78 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $239k | NEW | 2.7k | 87.80 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $238k | NEW | 4.6k | 51.74 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $236k | NEW | 1.9k | 124.56 |
|
| Prudential Financial (PRU) | 0.0 | $234k | +7% | 1.9k | 121.08 |
|
| Bank Ozk (OZK) | 0.0 | $234k | -2% | 5.4k | 42.99 |
|
| Air Products & Chemicals (APD) | 0.0 | $233k | NEW | 784.00 | 297.74 |
|
| TreeHouse Foods (THS) | 0.0 | $233k | 5.5k | 41.98 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $227k | +3% | 1.8k | 126.18 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $221k | NEW | 5.9k | 37.48 |
|
| Church & Dwight (CHD) | 0.0 | $219k | 2.1k | 104.72 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $219k | NEW | 1.9k | 115.02 |
|
| McDonald's Corporation (MCD) | 0.0 | $217k | NEW | 712.00 | 304.51 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $215k | NEW | 834.00 | 257.69 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $214k | NEW | 2.1k | 102.02 |
|
| Landstar System (LSTR) | 0.0 | $213k | NEW | 1.1k | 188.87 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $212k | NEW | 500.00 | 423.12 |
|
| Hanesbrands (HBI) | 0.0 | $211k | NEW | 29k | 7.35 |
|
| Altria (MO) | 0.0 | $210k | NEW | 4.1k | 51.04 |
|
| Ge Aerospace Com New (GE) | 0.0 | $210k | NEW | 1.1k | 188.58 |
|
| Service Corporation International (SCI) | 0.0 | $210k | NEW | 2.7k | 78.93 |
|
| Moelis & Co Cl A (MC) | 0.0 | $209k | NEW | 3.0k | 68.51 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $207k | NEW | 3.2k | 63.75 |
|
| Euronet Worldwide (EEFT) | 0.0 | $206k | 2.1k | 99.23 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $206k | NEW | 687.00 | 299.38 |
|
| Progressive Corporation (PGR) | 0.0 | $205k | NEW | 809.00 | 253.76 |
|
| Kadant (KAI) | 0.0 | $205k | NEW | 607.00 | 338.00 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $166k | 14k | 12.00 |
|
|
| Volato Group Cl A Com (SOAR) | 0.0 | $10k | NEW | 26k | 0.39 |
|
Past Filings by Callan Family Office
SEC 13F filings are viewable for Callan Family Office going back to 2022
- Callan Family Office 2024 Q3 filed Oct. 8, 2024
- Callan Family Office 2024 Q2 filed July 26, 2024
- Callan Family Office 2024 Q1 filed May 9, 2024
- Callan Family Office 2023 Q3 filed Nov. 14, 2023
- Callan Family Office 2023 Q2 filed Aug. 14, 2023
- Callan Family Office 2023 Q1 filed May 12, 2023
- Callan Family Office 2022 Q4 filed Feb. 23, 2023