Filed: 5/12/2023ACC: 0001221073-23-000045
📋 What this filing means
CALLAN FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $412.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$412.11M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$64.05M15.5%
CORE S&P500 ETF$59.62M14.5%
CORE MSCI EAFE$44.48M10.8%
RUS 1000 VAL ETF$24.75M6.0%
CORE S&P MCP ETF$23.49M5.7%
TR UNIT$20.61M5.0%
MSCI EAFE ETF$19.58M4.8%
Portfolio Concentration
Top 3$128.85M31.3%
4–10$107.42M26.1%
11–25$75.99M18.4%
Rest$99.85M24.2%
Top 3 weight
31.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
ISHARES TR
SOLEShares145.03K
TypeSH
Market value$59.62M
14.47%
Sole
145.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares665.40K
TypeSH
Market value$44.48M
10.79%
Sole
665.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.54K
TypeSH
Market value$24.75M
6.01%
Sole
162.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.90K
TypeSH
Market value$23.49M
5.70%
Sole
93.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.34K
TypeSH
Market value$20.61M
5.00%
Sole
50.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.80K
TypeSH
Market value$19.58M
4.75%
Sole
273.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.32K
TypeSH
Market value$12.05M
2.92%
Sole
49.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.33K
TypeSH
Market value$11.74M
2.85%
Sole
77.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.44K
TypeSH
Market value$11.01M
2.67%
Sole
157.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.96K
TypeSH
Market value$8.94M
2.17%
Sole
139.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.38K
TypeSH
Market value$7.67M
1.86%
Sole
194.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.85K
TypeSH
Market value$6.75M
1.64%
Sole
37.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.21K
TypeSH
Market value$6.40M
1.55%
Sole
22.21K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares110.24K
TypeSH
Market value$6.09M
1.48%
Sole
110.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares131.49K
TypeSH
Market value$5.31M
1.29%
Sole
131.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.30K
TypeSH
Market value$4.96M
1.20%
Sole
42.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.93K
TypeSH
Market value$4.77M
1.16%
Sole
28.93K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares127.07K
TypeSH
Market value$4.75M
1.15%
Sole
127.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.19K
TypeSH
Market value$4.72M
1.14%
Sole
97.19K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.10K
TypeSH
Market value$4.63M
1.12%
Sole
10.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.23K
TypeSH
Market value$4.24M
1.03%
Sole
45.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.25K
TypeSH
Market value$4.17M
1.01%
Sole
58.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.30K
TypeSH
Market value$4.12M
1.00%
Sole
99.30K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.41K
TypeSH
Market value$3.74M
0.91%
Sole
20.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.02K
TypeSH
Market value$3.68M
0.89%
Sole
18.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 145.03K | SH | $59.62M 14.47% | 145.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 665.40K | SH | $44.48M 10.79% | 665.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 162.54K | SH | $24.75M 6.01% | 162.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 93.90K | SH | $23.49M 5.70% | 93.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.34K | SH | $20.61M 5.00% | 50.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 273.80K | SH | $19.58M 4.75% | 273.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 49.32K | SH | $12.05M 2.92% | 49.32K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 77.33K | SH | $11.74M 2.85% | 77.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 157.44K | SH | $11.01M 2.67% | 157.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 139.96K | SH | $8.94M 2.17% | 139.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 194.38K | SH | $7.67M 1.86% | 194.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.85K | SH | $6.75M 1.64% | 37.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.21K | SH | $6.40M 1.55% | 22.21K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.24K | SH | $6.09M 1.48% | 110.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.49K | SH | $5.31M 1.29% | 131.49K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 42.30K | SH | $4.96M 1.20% | 42.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.93K | SH | $4.77M 1.16% | 28.93K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 127.07K | SH | $4.75M 1.15% | 127.07K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 97.19K | SH | $4.72M 1.14% | 97.19K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.10K | SH | $4.63M 1.12% | 10.10K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 45.23K | SH | $4.24M 1.03% | 45.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 58.25K | SH | $4.17M 1.01% | 58.25K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 99.30K | SH | $4.12M 1.00% | 99.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.41K | SH | $3.74M 0.91% | 20.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.02K | SH | $3.68M 0.89% | 18.02K | 0.00 | 0.00 |
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