Callan Family Office

Callan Family Office as of March 31, 2024

Portfolio Holdings for Callan Family Office

Callan Family Office holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.2 $90M 172k 525.73
Ishares Tr Core Msci Eafe (IEFA) 12.9 $55M 744k 74.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $27M 52k 523.07
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $27M 439k 60.74
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $22M 65k 337.05
Ishares Tr Msci Eafe Etf (EFA) 4.2 $18M 224k 79.86
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $15M 78k 186.81
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $14M 162k 84.44
Ishares Tr Rus Mid Cap Etf (IWR) 3.1 $13M 159k 84.09
Ishares Tr Russell 2000 Etf (IWM) 2.0 $8.5M 40k 210.30
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $8.3M 92k 91.25
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $7.2M 40k 179.11
Ishares Tr Eafe Value Etf (EFV) 1.6 $6.8M 124k 54.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $6.7M 111k 60.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $6.5M 12k 556.40
Wells Fargo & Company (WFC) 1.2 $5.3M 92k 57.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.3M 126k 41.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.0M 19k 259.90
Ishares Tr Select Divid Etf (DVY) 1.2 $4.9M 40k 123.18
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $4.9M 47k 103.79
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $4.7M 115k 41.08
Ishares Emng Mkts Eqt (EMGF) 1.0 $4.2M 95k 44.54
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.2M 20k 205.72
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.0M 36k 110.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.0M 8.3k 480.70
Apple (AAPL) 0.7 $3.2M 19k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 7.0k 420.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.7M 24k 115.30
Microsoft Corporation (MSFT) 0.6 $2.4M 5.8k 420.72
Ishares Tr Global Reit Etf (REET) 0.6 $2.4M 102k 23.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.4M 48k 50.17
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.1M 19k 110.13
Arthur J. Gallagher & Co. (AJG) 0.4 $1.8M 7.3k 250.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.8M 21k 86.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 3.8k 444.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 9.8k 152.26
Ishares Gold Tr Ishares New (IAU) 0.3 $1.5M 35k 42.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.4M 25k 56.39
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 26k 51.60
Vulcan Materials Company (VMC) 0.3 $1.3M 4.6k 272.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 6.7k 182.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.2M 9.5k 125.33
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.2M 4.7k 247.41
Amazon (AMZN) 0.3 $1.1M 6.2k 180.38
Triumph Ban (TFIN) 0.2 $915k 12k 79.32
Johnson & Johnson (JNJ) 0.2 $859k 5.4k 158.19
UnitedHealth (UNH) 0.2 $813k 1.6k 494.70
Ishares Tr Rus 1000 Etf (IWB) 0.2 $798k 2.8k 288.03
Exxon Mobil Corporation (XOM) 0.2 $785k 6.8k 116.24
Thermo Fisher Scientific (TMO) 0.2 $748k 1.3k 581.21
Pepsi (PEP) 0.2 $727k 4.2k 175.01
Visa Com Cl A (V) 0.2 $690k 2.5k 279.08
Cisco Systems (CSCO) 0.1 $635k 13k 49.91
JPMorgan Chase & Co. (JPM) 0.1 $625k 3.1k 200.30
Procter & Gamble Company (PG) 0.1 $615k 3.8k 162.25
General Dynamics Corporation (GD) 0.1 $579k 2.1k 282.49
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $577k 4.4k 130.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $556k 4.9k 114.14
Walt Disney Company (DIS) 0.1 $479k 3.9k 122.36
BlackRock (BLK) 0.1 $464k 557.00 833.70
Abbvie (ABBV) 0.1 $434k 2.4k 182.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $434k 1.3k 346.61
Lockheed Martin Corporation (LMT) 0.1 $426k 937.00 454.87
Raytheon Technologies Corp (RTX) 0.1 $414k 4.2k 97.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $414k 18k 22.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $385k 2.6k 150.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $385k 3.3k 118.29
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $370k 19k 19.77
Mastercard Incorporated Cl A (MA) 0.1 $368k 764.00 481.57
Chevron Corporation (CVX) 0.1 $353k 2.2k 157.74
Danaher Corporation (DHR) 0.1 $346k 1.4k 249.72
NVIDIA Corporation (NVDA) 0.1 $342k 379.00 903.56
Oracle Corporation (ORCL) 0.1 $334k 2.7k 125.61
Amgen (AMGN) 0.1 $332k 1.2k 284.32
Caterpillar (CAT) 0.1 $319k 870.00 366.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $308k 1.2k 249.86
Amphenol Corp Cl A (APH) 0.1 $297k 2.6k 115.35
Abbott Laboratories (ABT) 0.1 $285k 2.5k 113.66
Emerson Electric (EMR) 0.1 $284k 2.5k 113.42
Select Sector Spdr Tr Financial (XLF) 0.1 $280k 6.6k 42.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $274k 3.4k 79.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $265k 1.2k 228.59
Metropcs Communications (TMUS) 0.1 $261k 1.6k 163.22
CVS Caremark Corporation (CVS) 0.1 $252k 3.2k 79.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $249k 1.8k 136.05
Bank Ozk (OZK) 0.1 $247k 5.4k 45.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $228k 235.00 970.47
Eli Lilly & Co. (LLY) 0.1 $226k 291.00 777.96
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $211k 1.9k 111.59