$376 Million is the total value of Callan Family Office, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $71,902,471 | +10.1% | 167,437 | +14.3% | 19.15% | +11.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $46,174,306 | +0.6% | 717,556 | +5.5% | 12.30% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,199,643 | +14.1% | 56,610 | +18.3% | 6.44% | +15.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $22,506,252 | -8.6% | 148,243 | -4.9% | 5.99% | -7.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $22,226,311 | -5.1% | 89,137 | -0.4% | 5.92% | -4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,667,366 | -10.6% | 256,346 | -6.0% | 4.70% | -9.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,219,129 | +22.7% | 64,736 | +26.9% | 4.58% | +23.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,889,063 | -4.6% | 77,282 | -0.0% | 3.17% | -3.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,569,974 | -5.3% | 152,635 | -0.1% | 2.82% | -4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,649,341 | +3.1% | 141,031 | +6.3% | 2.57% | +4.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,206,043 | -5.6% | 40,772 | +0.0% | 1.92% | -4.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,616,028 | +51.4% | 91,584 | +57.2% | 1.76% | +53.0% |
| EFV | Buy | ISHARES TReafe value etf | $6,202,650 | +30.3% | 126,766 | +30.3% | 1.65% | +31.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,175,617 | -3.6% | 115,389 | +1.0% | 1.64% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,879,096 | -4.6% | 124,435 | -1.0% | 1.30% | -3.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,624,850 | -4.4% | 10,128 | +0.3% | 1.23% | -3.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,555,139 | -5.0% | 120,030 | -1.0% | 1.21% | -4.0% |
| DVY | Sell | ISHARES TRselect divid etf | $4,523,463 | -5.3% | 42,024 | -0.3% | 1.20% | -4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,280,423 | +4.8% | 20,152 | +8.7% | 1.14% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $4,003,394 | -19.2% | 12,679 | -12.9% | 1.07% | -18.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,875,906 | -10.0% | 44,912 | -0.5% | 1.03% | -9.1% |
| AAPL | Sell | APPLE INC | $3,821,750 | -23.4% | 22,322 | -13.3% | 1.02% | -22.6% |
| WFC | Buy | WELLS FARGO CO NEW | $3,692,396 | -4.2% | 90,367 | +0.1% | 0.98% | -3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,510,738 | -0.7% | 8,940 | +2.9% | 0.94% | +0.2% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $3,475,396 | -19.3% | 84,973 | -17.9% | 0.92% | -18.5% |
| GLD | Sell | SPDR GOLD TR | $3,449,917 | -6.1% | 20,122 | -2.4% | 0.92% | -5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,913,005 | +10.0% | 30,881 | +16.2% | 0.78% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,470,316 | -1.7% | 7,052 | -4.3% | 0.66% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,217,697 | +20.5% | 50,725 | +27.2% | 0.59% | +21.9% |
| AMZN | Sell | AMAZON COM INC | $2,013,581 | -6.3% | 15,840 | -3.9% | 0.54% | -5.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,934,663 | +10.6% | 20,540 | +14.8% | 0.52% | +11.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,789,251 | – | 7,850 | +100.0% | 0.48% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,781,355 | -5.2% | 19,285 | -1.5% | 0.47% | -4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,681,014 | +16.0% | 22,218 | +28.1% | 0.45% | +17.3% |
| BCI | Buy | ABRDN ETFS | $1,643,160 | +178.7% | 77,838 | +166.2% | 0.44% | +182.6% |
| REET | Sell | ISHARES TRglobal reit etf | $1,633,752 | -8.7% | 77,173 | -0.9% | 0.44% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,572,575 | +6.8% | 11,927 | -2.0% | 0.42% | +8.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,389,838 | -3.6% | 39,721 | +0.3% | 0.37% | -2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,343,372 | -0.0% | 3,750 | +3.1% | 0.36% | +1.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,176,120 | -5.3% | 11,272 | -0.3% | 0.31% | -4.3% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,113,035 | +0.0% | 24,500 | 0.0% | 0.30% | +1.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,109,704 | -1.1% | 23,318 | +2.4% | 0.30% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,043,532 | – | 6,716 | +100.0% | 0.28% | – |
| OEF | ISHARES TRs&p 100 etf | $948,024 | -3.1% | 4,725 | 0.0% | 0.25% | -2.3% | |
| PEP | PEPSICO INC | $873,294 | -8.5% | 5,154 | 0.0% | 0.23% | -7.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $814,573 | -13.1% | 5,230 | -7.6% | 0.22% | -12.1% |
| CVX | CHEVRON CORP NEW | $740,579 | +7.2% | 4,392 | 0.0% | 0.20% | +8.2% | |
| CSCO | Sell | CISCO SYS INC | $730,598 | -28.2% | 13,590 | -30.9% | 0.20% | -27.2% |
| HD | Sell | HOME DEPOT INC | $681,673 | -32.9% | 2,256 | -31.0% | 0.18% | -32.1% |
| XOM | Buy | EXXON MOBIL CORP | $680,671 | +12.5% | 5,789 | +2.7% | 0.18% | +13.8% |
| SDY | SPDR SER TRs&p divid etf | $660,502 | -6.2% | 5,743 | 0.0% | 0.18% | -5.4% | |
| IWB | ISHARES TRrus 1000 etf | $650,466 | -3.6% | 2,769 | 0.0% | 0.17% | -2.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $552,955 | -36.3% | 3,791 | -33.7% | 0.15% | -35.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $454,514 | -4.6% | 4,144 | 0.0% | 0.12% | -4.0% | |
| SLV | New | ISHARES SILVER TRishares | $455,108 | – | 22,375 | +100.0% | 0.12% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $452,989 | +15.7% | 2,050 | +12.6% | 0.12% | +17.5% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $449,280 | +10.0% | 18,000 | 0.0% | 0.12% | +11.1% | |
| IWP | ISHARES TRrus md cp gr etf | $423,225 | -5.5% | 4,633 | 0.0% | 0.11% | -4.2% | |
| CAT | Sell | CATERPILLAR INC | $423,150 | +1.5% | 1,550 | -8.6% | 0.11% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $399,530 | -49.9% | 2,755 | -49.7% | 0.11% | -49.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $393,420 | +1.5% | 962 | +14.3% | 0.10% | +2.9% |
| MRK | Sell | MERCK & CO INC | $378,341 | -54.1% | 3,675 | -48.6% | 0.10% | -53.7% |
| ABBV | Sell | ABBVIE INC | $355,359 | -14.2% | 2,384 | -22.4% | 0.10% | -12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $356,967 | -58.9% | 708 | -60.8% | 0.10% | -58.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $347,739 | -42.0% | 687 | -40.2% | 0.09% | -41.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $341,813 | -49.0% | 1,113 | -48.8% | 0.09% | -48.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $341,850 | -17.4% | 3,387 | -12.3% | 0.09% | -16.5% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $342,909 | -1.0% | 8,741 | 0.0% | 0.09% | 0.0% | |
| RTX | Buy | RTX CORPORATION | $305,513 | -12.8% | 4,245 | +18.7% | 0.08% | -12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $303,020 | -38.0% | 3,487 | -28.0% | 0.08% | -37.2% |
| PXD | PIONEER NAT RES CO | $299,563 | +10.8% | 1,305 | 0.0% | 0.08% | +12.7% | |
| ORCL | Sell | ORACLE CORP | $281,959 | -18.5% | 2,662 | -8.3% | 0.08% | -17.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $283,472 | -52.0% | 716 | -52.3% | 0.08% | -51.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $277,792 | +21.8% | 1,334 | +28.8% | 0.07% | +23.3% |
| SO | SOUTHERN CO | $269,947 | -7.9% | 4,171 | 0.0% | 0.07% | -6.5% | |
| GS | GOLDMAN SACHS GROUP INC | $265,975 | +0.3% | 822 | 0.0% | 0.07% | +1.4% | |
| EMR | Sell | EMERSON ELEC CO | $262,284 | -28.4% | 2,716 | -33.0% | 0.07% | -27.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $220,448 | -55.2% | 6,646 | -54.5% | 0.06% | -54.6% |
| BLK | Sell | BLACKROCK INC | $219,807 | -33.6% | 340 | -29.0% | 0.06% | -32.2% |
| QCOM | Sell | QUALCOMM INC | $218,566 | -16.7% | 1,968 | -10.7% | 0.06% | -15.9% |
| EQNR | New | EQUINOR ASAsponsored adr | $218,217 | – | 6,655 | +100.0% | 0.06% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $219,132 | -4.9% | 1,159 | 0.0% | 0.06% | -4.9% | |
| DIS | Buy | DISNEY WALT CO | $211,135 | -9.0% | 2,605 | +0.3% | 0.06% | -8.2% |
| BX | Sell | BLACKSTONE INC | $211,280 | +2.7% | 1,972 | -10.8% | 0.06% | +3.7% |
| COF | CAPITAL ONE FINL CORP | $206,328 | -11.3% | 2,126 | 0.0% | 0.06% | -9.8% | |
| OZK | BANK OZK LITTLE ROCK ARK | $201,216 | -7.7% | 5,428 | 0.0% | 0.05% | -5.3% | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $84,800 | – | 10,000 | +100.0% | 0.02% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -15,257 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -14,100 | -100.0% | -0.03% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,375 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -238 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,079 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,710 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,161 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,702 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -673 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,304 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,957 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,227 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -296 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,630 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,700 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,058 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,838 | -100.0% | -0.08% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -20,800 | -100.0% | -0.08% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -55,800 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,043 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,990 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -14,085 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,836 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,905 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -996 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,143 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,152 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,818 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 19.1% |
| ISHARES TR | 4 | Q3 2023 | 12.3% |
| ISHARES TR | 4 | Q3 2023 | 8.9% |
| ISHARES TR | 4 | Q3 2023 | 7.1% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 6.4% |
| ISHARES TR | 4 | Q3 2023 | 5.2% |
| ISHARES TR | 4 | Q3 2023 | 4.6% |
| ISHARES TR | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 2.9% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
View Callan Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-23 |
View Callan Family Office, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.