Callan Family Office

Callan Family Office as of Sept. 30, 2023

Portfolio Holdings for Callan Family Office

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