Callan Family Office

Callan Family Office as of June 30, 2023

Portfolio Holdings for Callan Family Office

Callan Family Office holds 110 positions in its portfolio as reported in the June 2023 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 $65M 147k 445.71
Ishares Tr Core Msci Eafe (IEFA) 12.1 $46M 680k 67.50
Ishares Tr Rus 1000 Val Etf (IWD) 6.5 $25M 156k 157.83
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $23M 90k 261.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $21M 48k 443.28
Ishares Tr Msci Eafe Etf (EFA) 5.2 $20M 273k 72.50
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $14M 51k 275.18
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $13M 77k 161.19
Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $11M 153k 73.03
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $9.4M 133k 70.48
Ishares Tr Russell 2000 Etf (IWM) 2.0 $7.6M 41k 187.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $6.4M 114k 56.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.1M 126k 40.68
Apple (AAPL) 1.3 $5.0M 26k 193.97
Microsoft Corporation (MSFT) 1.3 $5.0M 15k 340.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $4.8M 10k 478.91
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $4.8M 121k 39.56
Ishares Tr Select Divid Etf (DVY) 1.3 $4.8M 42k 113.30
Ishares Tr Eafe Value Etf (EFV) 1.3 $4.8M 97k 48.94
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $4.4M 58k 75.00
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $4.3M 45k 95.41
Ishares Emng Mkts Eqt (EMGF) 1.1 $4.3M 104k 41.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.1M 19k 220.28
Wells Fargo & Company (WFC) 1.0 $3.9M 90k 42.68
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.7M 21k 178.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.5M 8.7k 407.28
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.6M 27k 99.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.5M 7.4k 341.00
Amazon (AMZN) 0.6 $2.1M 17k 130.36
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.9M 20k 95.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.8M 40k 46.18
Ishares Tr Global Reit Etf (REET) 0.5 $1.8M 78k 22.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.7M 18k 97.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 12k 120.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 17k 83.56
Ishares Gold Tr Ishares New (IAU) 0.4 $1.4M 40k 36.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 3.6k 369.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.2M 11k 109.84
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.8k 423.02
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 23k 49.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.1M 25k 45.41
Eaton Corp SHS (ETN) 0.3 $1.0M 5.2k 201.10
Cisco Systems (CSCO) 0.3 $1.0M 20k 51.74
Home Depot (HD) 0.3 $1.0M 3.3k 310.64
Ishares Tr S&p 100 Etf (OEF) 0.3 $978k 4.7k 207.06
Pepsi (PEP) 0.3 $955k 5.2k 185.22
Johnson & Johnson (JNJ) 0.2 $937k 5.7k 165.52
UnitedHealth (UNH) 0.2 $868k 1.8k 480.64
Procter & Gamble Company (PG) 0.2 $868k 5.7k 151.74
Merck & Co (MRK) 0.2 $825k 7.2k 115.39
JPMorgan Chase & Co. (JPM) 0.2 $797k 5.5k 145.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $704k 5.7k 122.58
Chevron Corporation (CVX) 0.2 $691k 4.4k 157.35
Target Corporation (TGT) 0.2 $678k 5.1k 131.90
Ishares Tr Rus 1000 Etf (IWB) 0.2 $675k 2.8k 243.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $671k 2.2k 308.58
Exxon Mobil Corporation (XOM) 0.2 $605k 5.6k 107.25
Thermo Fisher Scientific (TMO) 0.2 $600k 1.1k 521.75
Mastercard Incorporated Cl A (MA) 0.2 $590k 1.5k 393.30
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $590k 29k 20.16
Costco Wholesale Corporation (COST) 0.1 $536k 996.00 538.38
Select Sector Spdr Tr Financial (XLF) 0.1 $492k 15k 33.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $489k 4.8k 100.92
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $476k 4.1k 114.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $467k 3.9k 119.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $448k 4.6k 96.63
Duke Energy Corp Com New (DUK) 0.1 $434k 4.8k 89.74
Caterpillar (CAT) 0.1 $417k 1.7k 246.05
Abbvie (ABBV) 0.1 $414k 3.1k 134.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $414k 3.9k 107.13
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $409k 18k 22.70
Bank of America Corporation (BAC) 0.1 $404k 14k 28.69
General Dynamics Corporation (GD) 0.1 $392k 1.8k 215.15
Lockheed Martin Corporation (LMT) 0.1 $388k 842.00 460.38
PNC Financial Services (PNC) 0.1 $377k 3.0k 125.95
Nextera Energy (NEE) 0.1 $374k 5.0k 74.20
Emerson Electric (EMR) 0.1 $367k 4.1k 90.39
Raytheon Technologies Corp (RTX) 0.1 $350k 3.6k 97.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $346k 8.7k 39.63
Oracle Corporation (ORCL) 0.1 $346k 2.9k 119.09
BlackRock (BLK) 0.1 $331k 479.00 691.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $329k 56k 5.90
Embraer Sponsored Ads (ERJ) 0.1 $322k 21k 15.46
American Express Company (AXP) 0.1 $320k 1.8k 174.20
Church & Dwight (CHD) 0.1 $307k 3.1k 100.23
Interpublic Group of Companies (IPG) 0.1 $297k 7.7k 38.58
Southern Company (SO) 0.1 $293k 4.2k 70.25
Abbott Laboratories (ABT) 0.1 $287k 2.6k 109.02
O'reilly Automotive (ORLY) 0.1 $283k 296.00 955.30
Pioneer Natural Resources 0.1 $270k 1.3k 207.18
Goldman Sachs (GS) 0.1 $265k 822.00 322.54
Qualcomm (QCOM) 0.1 $262k 2.2k 119.04
Select Sector Spdr Tr Energy (XLE) 0.1 $262k 3.2k 81.17
Pfizer (PFE) 0.1 $255k 7.0k 36.68
Trane Technologies SHS (TT) 0.1 $249k 1.3k 191.26
Capital One Financial (COF) 0.1 $233k 2.1k 109.37
Walt Disney Company (DIS) 0.1 $232k 2.6k 89.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $231k 1.2k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $228k 1.0k 220.16
Rockwell Automation (ROK) 0.1 $222k 673.00 329.45
Bank Ozk (OZK) 0.1 $218k 5.4k 40.16
Unilever Spon Adr New (UL) 0.1 $217k 4.2k 52.13
Fiserv (FI) 0.1 $215k 1.7k 126.15
Charles Schwab Corporation (SCHW) 0.1 $210k 3.7k 56.68
AmerisourceBergen (COR) 0.1 $208k 1.1k 192.43
Broadcom (AVGO) 0.1 $206k 238.00 867.43
Blackstone Group Inc Com Cl A (BX) 0.1 $206k 2.2k 92.97
Amphenol Corp Cl A (APH) 0.1 $202k 2.4k 84.95
Nu Hldgs Ord Shs Cl A (NU) 0.0 $111k 14k 7.89
Compass Cl A (COMP) 0.0 $53k 15k 3.50