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, IJH, IWF, and represent 51.88% of Callan Family Office's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$21M), IVV, IEFA, IVW, VMC, TFIN, MDY, V, IJR, REET.
- Started 15 new stock positions in VMC, NVDA, ABT, ESGD, ASML, XHB, GOOGL, AMGN, APH, DHR. TFIN, LLY, CVS, V, TMUS.
- Reduced shares in these 10 stocks: IWD (-$19M), MSFT, EFA, SPY, AMZN, BCI, HD, , AAPL, .
- Sold out of its positions in BX, COF, Etf Managers Tr purefunds ise jr, EQNR, HYLS, GS, HD, SLV, MRK, PXD. QCOM, SDY, SO.
- Callan Family Office was a net buyer of stock by $224k.
- Callan Family Office has $427M in assets under management (AUM), dropping by 13.58%.
- Central Index Key (CIK): 0001938970
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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 | +2% | 172k | 525.73 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 12.9 | $55M | +3% | 744k | 74.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $27M | -8% | 52k | 523.07 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.3 | $27M | +392% | 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 | -12% | 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 | +15% | 162k | 84.44 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.1 | $13M | +4% | 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 | -72% | 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 | -4% | 111k | 60.30 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $6.5M | +14% | 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 | -4% | 19k | 259.90 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $4.9M | -4% | 40k | 123.18 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $4.9M | +5% | 47k | 103.79 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $4.7M | -4% | 115k | 41.08 |
|
| Ishares Emng Mkts Eqt (EMGF) | 1.0 | $4.2M | +11% | 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 | +17% | 36k | 110.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $4.0M | -7% | 8.3k | 480.70 |
|
| Apple (AAPL) | 0.7 | $3.2M | -16% | 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 | +14% | 24k | 115.30 |
|
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | -54% | 5.8k | 420.72 |
|
| Ishares Tr Global Reit Etf (REET) | 0.6 | $2.4M | +32% | 102k | 23.68 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.4M | -5% | 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% | 7.3k | 250.04 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.8M | -6% | 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 | -18% | 9.8k | 152.26 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.5M | -12% | 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 | +10% | 26k | 51.60 |
|
| Vulcan Materials Company (VMC) | 0.3 | $1.3M | NEW | 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 | -15% | 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 | -61% | 6.2k | 180.38 |
|
| Triumph Ban (TFIN) | 0.2 | $915k | NEW | 12k | 79.32 |
|
| Johnson & Johnson (JNJ) | 0.2 | $859k | +3% | 5.4k | 158.19 |
|
| UnitedHealth (UNH) | 0.2 | $813k | +132% | 1.6k | 494.70 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $798k | 2.8k | 288.03 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $785k | +16% | 6.8k | 116.24 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $748k | +87% | 1.3k | 581.21 |
|
| Pepsi (PEP) | 0.2 | $727k | -19% | 4.2k | 175.01 |
|
| Visa Com Cl A (V) | 0.2 | $690k | NEW | 2.5k | 279.08 |
|
| Cisco Systems (CSCO) | 0.1 | $635k | -6% | 13k | 49.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $625k | +13% | 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 | +6% | 4.4k | 130.73 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $556k | +5% | 4.9k | 114.14 |
|
| Walt Disney Company (DIS) | 0.1 | $479k | +50% | 3.9k | 122.36 |
|
| BlackRock (BLK) | 0.1 | $464k | +63% | 557.00 | 833.70 |
|
| Abbvie (ABBV) | 0.1 | $434k | 2.4k | 182.10 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $434k | +12% | 1.3k | 346.61 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $426k | -2% | 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 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $385k | NEW | 2.6k | 150.93 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $385k | -4% | 3.3k | 118.29 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $370k | -75% | 19k | 19.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $368k | +6% | 764.00 | 481.57 |
|
| Chevron Corporation (CVX) | 0.1 | $353k | -49% | 2.2k | 157.74 |
|
| Danaher Corporation (DHR) | 0.1 | $346k | NEW | 1.4k | 249.72 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $342k | NEW | 379.00 | 903.56 |
|
| Oracle Corporation (ORCL) | 0.1 | $334k | 2.7k | 125.61 |
|
|
| Amgen (AMGN) | 0.1 | $332k | NEW | 1.2k | 284.32 |
|
| Caterpillar (CAT) | 0.1 | $319k | -43% | 870.00 | 366.43 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $308k | -7% | 1.2k | 249.86 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $297k | NEW | 2.6k | 115.35 |
|
| Abbott Laboratories (ABT) | 0.1 | $285k | NEW | 2.5k | 113.66 |
|
| Emerson Electric (EMR) | 0.1 | $284k | -7% | 2.5k | 113.42 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $280k | 6.6k | 42.12 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $274k | NEW | 3.4k | 79.91 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $265k | 1.2k | 228.59 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $261k | NEW | 1.6k | 163.22 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $252k | NEW | 3.2k | 79.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $249k | -47% | 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 | NEW | 235.00 | 970.47 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $226k | NEW | 291.00 | 777.96 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $211k | NEW | 1.9k | 111.59 |
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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 2024 Q1 filed May 9, 2024
- 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