Callan Family Office

Latest statistics and disclosures from Callan Family Office's latest quarterly 13F-HR filing:

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Positions held by Callan Family Office consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Callan Family Office

Callan Family Office holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.9 $46M 120k 384.21
Ishares Tr Core Msci Eafe (IEFA) 11.6 $36M 583k 61.66
Ishares Tr Rus 1000 Val Etf (IWD) 8.9 $28M 181k 151.65
Ishares Tr Core S&p Mcp Etf (IJH) 7.1 $22M 91k 241.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $18M 47k 382.43
Vanguard Index Fds Large Cap Etf (VV) 4.8 $15M 86k 174.20
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $11M 77k 145.07
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $11M 51k 214.24
Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $9.0M 134k 67.45
Ishares Tr Msci Emg Mkt Etf (EEM) 2.6 $8.2M 217k 37.90
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $7.8M 134k 58.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $5.7M 111k 51.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $4.7M 121k 38.98
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.5M 26k 174.36

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Ishares Tr Eafe Value Etf (EFV) 1.4 $4.5M 97k 45.88
Ishares Tr Select Divid Etf (DVY) 1.3 $4.1M 34k 120.60
Ishares Msci Emerg Mkt (EMGF) 1.2 $3.8M 92k 41.04
Caterpillar (CAT) 1.2 $3.8M 16k 240.17
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $3.5M 42k 83.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $3.5M 7.8k 442.79
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.4M 20k 169.64
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.2M 50k 65.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.2M 17k 191.20
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $3.0M 35k 84.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $2.7M 39k 68.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.0M 21k 94.64
Microsoft Corporation (MSFT) 0.6 $1.8M 7.4k 239.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.6M 39k 41.97
Ishares Core Msci Emkt (IEMG) 0.5 $1.6M 35k 46.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 5.1k 308.90
Ishares Tr Global Reit Etf (REET) 0.5 $1.5M 64k 22.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M 15k 84.80
Apple (AAPL) 0.4 $1.3M 9.9k 129.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 16k 82.48
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $1.2M 54k 22.06
UnitedHealth (UNH) 0.3 $1.0M 1.9k 530.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $952k 3.6k 266.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $948k 25k 38.71
Eaton Corp SHS (ETN) 0.3 $828k 5.3k 156.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $798k 2.3k 351.34
Johnson & Johnson (JNJ) 0.3 $780k 4.4k 176.65
Target Corporation (TGT) 0.2 $769k 5.2k 149.04
NVIDIA Corporation (NVDA) 0.2 $757k 5.2k 146.14
Exxon Mobil Corporation (XOM) 0.2 $725k 6.6k 110.30
Procter & Gamble Company (PG) 0.2 $706k 4.7k 151.56
Thermo Fisher Scientific (TMO) 0.2 $705k 1.3k 550.69
Cisco Systems (CSCO) 0.2 $693k 15k 47.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $682k 7.7k 88.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $668k 5.3k 125.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $641k 6.1k 105.34
Ishares Gold Tr Ishares New (IAU) 0.2 $639k 19k 34.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $610k 2.3k 266.84
Pepsi (PEP) 0.2 $599k 3.3k 180.66
Ishares Tr Rus 1000 Etf (IWB) 0.2 $582k 2.8k 210.52
Merck & Co (MRK) 0.2 $564k 5.1k 110.95
Mastercard Incorporated Cl A (MA) 0.2 $564k 1.6k 347.73
PNC Financial Services (PNC) 0.2 $564k 3.6k 157.94
Chevron Corporation (CVX) 0.2 $522k 2.9k 179.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $508k 2.5k 203.81
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $444k 18k 24.65
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $437k 4.0k 108.07
Home Depot (HD) 0.1 $428k 1.4k 315.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $409k 4.6k 88.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $399k 5.4k 74.49
Select Sector Spdr Tr Energy (XLE) 0.1 $399k 4.6k 87.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $394k 2.1k 183.54
Emerson Electric (EMR) 0.1 $390k 4.1k 96.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $389k 3.9k 100.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $382k 2.8k 138.67
Raytheon Technologies Corp (RTX) 0.1 $373k 3.7k 100.92
BlackRock (BLK) 0.1 $370k 522.00 708.63
Pfizer (PFE) 0.1 $355k 6.9k 51.24
Nextera Energy (NEE) 0.1 $338k 4.0k 83.60
General Dynamics Corporation (GD) 0.1 $337k 1.4k 248.11
Costco Wholesale Corporation (COST) 0.1 $332k 728.00 456.50
Lockheed Martin Corporation (LMT) 0.1 $332k 682.00 486.49
Duke Energy Corp Com New (DUK) 0.1 $327k 3.2k 102.99
Abbvie (ABBV) 0.1 $325k 2.0k 161.61
Charles Schwab Corporation (SCHW) 0.1 $309k 3.7k 83.26
Pioneer Natural Resources (PXD) 0.1 $307k 1.3k 228.39
JPMorgan Chase & Co. (JPM) 0.1 $294k 2.2k 134.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $283k 19k 14.78
Unilever Spon Adr New (UL) 0.1 $272k 5.4k 50.35
O'reilly Automotive (ORLY) 0.1 $271k 321.00 844.03
Interpublic Group of Companies (IPG) 0.1 $267k 8.0k 33.31
American Express Company (AXP) 0.1 $264k 1.8k 147.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $263k 56k 4.71
Amazon (AMZN) 0.1 $258k 3.1k 84.00
Us Bancorp Del Com New (USB) 0.1 $251k 5.7k 43.61
Walt Disney Company (DIS) 0.1 $242k 2.8k 86.88
Embraer Sponsored Ads (ERJ) 0.1 $227k 21k 10.93
Select Sector Spdr Tr Financial (XLF) 0.1 $227k 6.6k 34.20
S&p Global (SPGI) 0.1 $226k 674.00 334.94
Trane Technologies SHS (TT) 0.1 $219k 1.3k 168.09
Bank Ozk (OZK) 0.1 $217k 5.4k 40.06
ResMed (RMD) 0.1 $215k 1.0k 208.13
Union Pacific Corporation (UNP) 0.1 $213k 1.0k 207.07
Amphenol Corp Cl A (APH) 0.1 $209k 2.7k 76.14
TJX Companies (TJX) 0.1 $208k 2.6k 79.60
Verizon Communications (VZ) 0.1 $203k 5.2k 39.40
CVS Caremark Corporation (CVS) 0.1 $202k 2.2k 93.19
Nu Hldgs Ord Shs Cl A (NU) 0.0 $57k 14k 4.07

Past Filings by Callan Family Office

SEC 13F filings are viewable for Callan Family Office going back to 2022