Callan Family Office, LLC - Q3 2023 holdings

Add to watchlist

$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 18.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$71,902,471
+10.1%
167,437
+14.3%
19.15%
+11.2%
IEFA BuyISHARES TRcore msci eafe$46,174,306
+0.6%
717,556
+5.5%
12.30%
+1.6%
SPY BuySPDR S&P 500 ETF TRtr unit$24,199,643
+14.1%
56,610
+18.3%
6.44%
+15.3%
IWF BuyISHARES TRrus 1000 grw etf$17,219,129
+22.7%
64,736
+26.9%
4.58%
+23.9%
IVW BuyISHARES TRs&p 500 grwt etf$9,649,341
+3.1%
141,031
+6.3%
2.57%
+4.2%
IWM BuyISHARES TRrussell 2000 etf$7,206,043
-5.6%
40,772
+0.0%
1.92%
-4.6%
IJK BuyISHARES TRs&p mc 400gr etf$6,616,028
+51.4%
91,584
+57.2%
1.76%
+53.0%
EFV BuyISHARES TReafe value etf$6,202,650
+30.3%
126,766
+30.3%
1.65%
+31.6%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$6,175,617
-3.6%
115,389
+1.0%
1.64%
-2.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,624,850
-4.4%
10,128
+0.3%
1.23%
-3.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,280,423
+4.8%
20,152
+8.7%
1.14%
+5.8%
WFC BuyWELLS FARGO CO NEW$3,692,396
-4.2%
90,367
+0.1%
0.98%
-3.2%
VOO BuyVANGUARD INDEX FDS$3,510,738
-0.7%
8,940
+2.9%
0.94%
+0.2%
IJR BuyISHARES TRcore s&p scp etf$2,913,005
+10.0%
30,881
+16.2%
0.78%
+11.2%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,217,697
+20.5%
50,725
+27.2%
0.59%
+21.9%
ITOT BuyISHARES TRcore s&p ttl stk$1,934,663
+10.6%
20,540
+14.8%
0.52%
+11.7%
AJG NewGALLAGHER ARTHUR J & CO$1,789,251–7,850
+100.0%
0.48%–
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,681,014
+16.0%
22,218
+28.1%
0.45%
+17.3%
BCI BuyABRDN ETFS$1,643,160
+178.7%
77,838
+166.2%
0.44%
+182.6%
IAU BuyISHARES GOLD TRishares new$1,389,838
-3.6%
39,721
+0.3%
0.37%
-2.6%
QQQ BuyINVESCO QQQ TRunit ser 1$1,343,372
-0.0%
3,750
+3.1%
0.36%
+1.1%
IEMG BuyISHARES INCcore msci emkt$1,109,704
-1.1%
23,318
+2.4%
0.30%0.0%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,043,532–6,716
+100.0%
0.28%–
XOM BuyEXXON MOBIL CORP$680,671
+12.5%
5,789
+2.7%
0.18%
+13.8%
SLV NewISHARES SILVER TRishares$455,108–22,375
+100.0%
0.12%–
GD BuyGENERAL DYNAMICS CORP$452,989
+15.7%
2,050
+12.6%
0.12%
+17.5%
LMT BuyLOCKHEED MARTIN CORP$393,420
+1.5%
962
+14.3%
0.10%
+2.9%
RTX BuyRTX CORPORATION$305,513
-12.8%
4,245
+18.7%
0.08%
-12.0%
VO BuyVANGUARD INDEX FDSmid cap etf$277,792
+21.8%
1,334
+28.8%
0.07%
+23.3%
EQNR NewEQUINOR ASAsponsored adr$218,217–6,655
+100.0%
0.06%–
DIS BuyDISNEY WALT CO$211,135
-9.0%
2,605
+0.3%
0.06%
-8.2%
SILJ NewETF MANAGERS TRprime junir slvr$84,800–10,000
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR4Q3 202319.1%
ISHARES TR4Q3 202312.3%
ISHARES TR4Q3 20238.9%
ISHARES TR4Q3 20237.1%
SPDR S&P 500 ETF TR4Q3 20236.4%
ISHARES TR4Q3 20235.2%
ISHARES TR4Q3 20234.6%
ISHARES TR4Q3 20233.6%
ISHARES TR4Q3 20232.9%
ISHARES TR4Q3 20232.6%

View Callan Family Office, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-23

View Callan Family Office, LLC's complete filings history.

All filings

View complete filings history.

Export Callan Family Office, LLC's holdings

CSVXLS