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, IWD, IJH, and represent 49.80% of Callan Family Office's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$9.0M), SPY, IWF, IJK, IEFA, AJG, EFV, VIG, BCI, IVW.
- Started 5 new stock positions in SILJ, SLV, AJG, VIG, EQNR.
- Reduced shares in these 10 stocks: NVDA, IWD, EFA, ETN, EMGF, , MSFT, AAPL, UNH, .
- Sold out of its positions in ABT, GOOGL, AXP, COR, APH, BAC, AVGO, CHD, COMP, COST.
- Callan Family Office was a net buyer of stock by $11M.
- Callan Family Office has $376M in assets under management (AUM), dropping by -1.00%.
- Central Index Key (CIK): 0001938970
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Callan Family Office holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 19.1 | $72M | +14% | 167k | 429.43 |
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Ishares Tr Core Msci Eafe (IEFA) | 12.3 | $46M | +5% | 718k | 64.35 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $24M | +18% | 57k | 427.48 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 6.0 | $23M | -4% | 148k | 151.82 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $22M | 89k | 249.35 |
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Ishares Tr Msci Eafe Etf (EFA) | 4.7 | $18M | -5% | 256k | 68.92 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 4.6 | $17M | +26% | 65k | 265.99 |
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Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $12M | 77k | 153.84 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 2.8 | $11M | 153k | 69.25 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 2.6 | $9.6M | +6% | 141k | 68.42 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $7.2M | 41k | 176.74 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 1.8 | $6.6M | +57% | 92k | 72.24 |
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Ishares Tr Eafe Value Etf (EFV) | 1.7 | $6.2M | +30% | 127k | 48.93 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $6.2M | 115k | 53.52 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $4.9M | 124k | 39.21 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $4.6M | 10k | 456.64 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $4.6M | 120k | 37.95 |
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Ishares Tr Select Divid Etf (DVY) | 1.2 | $4.5M | 42k | 107.64 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $4.3M | +8% | 20k | 212.41 |
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Microsoft Corporation (MSFT) | 1.1 | $4.0M | -12% | 13k | 315.75 |
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Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $3.9M | 45k | 86.30 |
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Apple (AAPL) | 1.0 | $3.8M | -13% | 22k | 171.21 |
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Wells Fargo & Company (WFC) | 1.0 | $3.7M | 90k | 40.86 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.5M | +2% | 8.9k | 392.70 |
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Ishares Emng Mkts Eqt (EMGF) | 0.9 | $3.5M | -17% | 85k | 40.90 |
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Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.4M | -2% | 20k | 171.45 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.9M | +16% | 31k | 94.33 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.5M | -4% | 7.1k | 350.30 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.2M | +27% | 51k | 43.72 |
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Amazon (AMZN) | 0.5 | $2.0M | -3% | 16k | 127.12 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.9M | +14% | 21k | 94.19 |
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Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.8M | NEW | 7.9k | 227.93 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.8M | 19k | 92.37 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.7M | +28% | 22k | 75.66 |
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Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.4 | $1.6M | +166% | 78k | 21.11 |
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Ishares Tr Global Reit Etf (REET) | 0.4 | $1.6M | 77k | 21.17 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 12k | 131.85 |
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Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.4M | 40k | 34.99 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | +3% | 3.8k | 358.23 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.2M | 11k | 104.34 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $1.1M | 25k | 45.43 |
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Ishares Core Msci Emkt (IEMG) | 0.3 | $1.1M | +2% | 23k | 47.59 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.0M | NEW | 6.7k | 155.38 |
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Ishares Tr S&p 100 Etf (OEF) | 0.3 | $948k | 4.7k | 200.64 |
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Pepsi (PEP) | 0.2 | $873k | 5.2k | 169.44 |
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Johnson & Johnson (JNJ) | 0.2 | $815k | -7% | 5.2k | 155.75 |
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Chevron Corporation (CVX) | 0.2 | $741k | 4.4k | 168.62 |
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Cisco Systems (CSCO) | 0.2 | $731k | -30% | 14k | 53.76 |
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Home Depot (HD) | 0.2 | $682k | -31% | 2.3k | 302.16 |
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Exxon Mobil Corporation (XOM) | 0.2 | $681k | +2% | 5.8k | 117.58 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $661k | 5.7k | 115.01 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $651k | 2.8k | 234.91 |
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Procter & Gamble Company (PG) | 0.1 | $553k | -33% | 3.8k | 145.86 |
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Ishares Silver Tr Ishares (SLV) | 0.1 | $455k | NEW | 22k | 20.34 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $455k | 4.1k | 109.68 |
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General Dynamics Corporation (GD) | 0.1 | $453k | +12% | 2.1k | 220.97 |
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Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $449k | 18k | 24.96 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $423k | 4.6k | 91.35 |
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Caterpillar (CAT) | 0.1 | $423k | -8% | 1.6k | 273.00 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $400k | -49% | 2.8k | 145.02 |
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Lockheed Martin Corporation (LMT) | 0.1 | $393k | +14% | 962.00 | 408.96 |
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Merck & Co (MRK) | 0.1 | $378k | -48% | 3.7k | 102.95 |
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UnitedHealth (UNH) | 0.1 | $357k | -60% | 708.00 | 504.19 |
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Abbvie (ABBV) | 0.1 | $355k | -22% | 2.4k | 149.06 |
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Thermo Fisher Scientific (TMO) | 0.1 | $348k | -40% | 687.00 | 506.17 |
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $343k | 8.7k | 39.23 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $342k | -12% | 3.4k | 100.93 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $342k | -48% | 1.1k | 307.11 |
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Raytheon Technologies Corp (RTX) | 0.1 | $306k | +18% | 4.2k | 71.97 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $303k | -27% | 3.5k | 86.90 |
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Pioneer Natural Resources (PXD) | 0.1 | $300k | 1.3k | 229.55 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $284k | -52% | 716.00 | 395.91 |
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Oracle Corporation (ORCL) | 0.1 | $282k | -8% | 2.7k | 105.92 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $278k | +28% | 1.3k | 208.24 |
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Southern Company (SO) | 0.1 | $270k | 4.2k | 64.72 |
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Goldman Sachs (GS) | 0.1 | $266k | 822.00 | 323.57 |
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Emerson Electric (EMR) | 0.1 | $262k | -33% | 2.7k | 96.57 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $220k | -54% | 6.6k | 33.17 |
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BlackRock (BLK) | 0.1 | $220k | -29% | 340.00 | 646.49 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $219k | 1.2k | 189.07 |
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Qualcomm (QCOM) | 0.1 | $219k | -10% | 2.0k | 111.06 |
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Equinor Asa Sponsored Adr (EQNR) | 0.1 | $218k | NEW | 6.7k | 32.79 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $211k | -10% | 2.0k | 107.14 |
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Walt Disney Company (DIS) | 0.1 | $211k | 2.6k | 81.05 |
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Capital One Financial (COF) | 0.1 | $206k | 2.1k | 97.05 |
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Bank Ozk (OZK) | 0.1 | $201k | 5.4k | 37.07 |
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Etf Managers Tr Prime Junir Slvr (SILJ) | 0.0 | $85k | NEW | 10k | 8.48 |
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Past Filings by Callan Family Office
SEC 13F filings are viewable for Callan Family Office going back to 2022
- 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