Filed: 8/14/2023ACC: 0001221073-23-000069
📋 What this filing means
CALLAN FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $379.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$379.31M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
CORE S&P500 ETF$65.30M17.2%
CORE MSCI EAFE$45.91M12.1%
COM$36.48M9.6%
RUS 1000 VAL ETF$24.61M6.5%
CORE S&P MCP ETF$23.41M6.2%
TR UNIT$21.20M5.6%
MSCI EAFE ETF$19.77M5.2%
Portfolio Concentration
Top 3$135.82M35.8%
4–10$111.38M29.4%
11–25$72.86M19.2%
Rest$59.24M15.6%
Top 3 weight
35.8%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
SOLEShares146.50K
TypeSH
Market value$65.30M
17.21%
Sole
146.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares680.22K
TypeSH
Market value$45.91M
12.10%
Sole
680.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.93K
TypeSH
Market value$24.61M
6.49%
Sole
155.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.53K
TypeSH
Market value$23.41M
6.17%
Sole
89.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares47.83K
TypeSH
Market value$21.20M
5.59%
Sole
47.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.64K
TypeSH
Market value$19.77M
5.21%
Sole
272.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51K
TypeSH
Market value$14.03M
3.70%
Sole
51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.28K
TypeSH
Market value$12.46M
3.28%
Sole
77.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.79K
TypeSH
Market value$11.16M
2.94%
Sole
152.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.73K
TypeSH
Market value$9.36M
2.47%
Sole
132.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.76K
TypeSH
Market value$7.63M
2.01%
Sole
40.76K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares114.23K
TypeSH
Market value$6.41M
1.69%
Sole
114.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares125.68K
TypeSH
Market value$5.11M
1.35%
Sole
125.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.74K
TypeSH
Market value$4.99M
1.32%
Sole
25.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.55K
TypeSH
Market value$4.96M
1.31%
Sole
14.55K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.10K
TypeSH
Market value$4.84M
1.27%
Sole
10.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.21K
TypeSH
Market value$4.80M
1.26%
Sole
121.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.15K
TypeSH
Market value$4.78M
1.26%
Sole
42.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.30K
TypeSH
Market value$4.76M
1.26%
Sole
97.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.27K
TypeSH
Market value$4.37M
1.15%
Sole
58.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.13K
TypeSH
Market value$4.31M
1.14%
Sole
45.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares103.56K
TypeSH
Market value$4.30M
1.13%
Sole
103.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.54K
TypeSH
Market value$4.08M
1.08%
Sole
18.54K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares90.27K
TypeSH
Market value$3.85M
1.02%
Sole
90.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.61K
TypeSH
Market value$3.67M
0.97%
Sole
20.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 146.50K | SH | $65.30M 17.21% | 146.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 680.22K | SH | $45.91M 12.10% | 680.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 155.93K | SH | $24.61M 6.49% | 155.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 89.53K | SH | $23.41M 6.17% | 89.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.83K | SH | $21.20M 5.59% | 47.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 272.64K | SH | $19.77M 5.21% | 272.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 51K | SH | $14.03M 3.70% | 51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 77.28K | SH | $12.46M 3.28% | 77.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 152.79K | SH | $11.16M 2.94% | 152.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 132.73K | SH | $9.36M 2.47% | 132.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.76K | SH | $7.63M 2.01% | 40.76K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 114.23K | SH | $6.41M 1.69% | 114.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 125.68K | SH | $5.11M 1.35% | 125.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.74K | SH | $4.99M 1.32% | 25.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.55K | SH | $4.96M 1.31% | 14.55K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.10K | SH | $4.84M 1.27% | 10.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 121.21K | SH | $4.80M 1.26% | 121.21K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 42.15K | SH | $4.78M 1.26% | 42.15K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 97.30K | SH | $4.76M 1.26% | 97.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 58.27K | SH | $4.37M 1.15% | 58.27K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 45.13K | SH | $4.31M 1.14% | 45.13K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 103.56K | SH | $4.30M 1.13% | 103.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.54K | SH | $4.08M 1.08% | 18.54K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 90.27K | SH | $3.85M 1.02% | 90.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.61K | SH | $3.67M 0.97% | 20.61K | 0.00 | 0.00 |
Page 1 of 5
…