Filed: 11/14/2023ACC: 0001221073-23-000087
📋 What this filing means
CALLAN FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $375.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$375.53M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
CORE S&P500 ETF$71.90M19.1%
CORE MSCI EAFE$46.17M12.3%
COM$26.46M7.0%
TR UNIT$24.20M6.4%
RUS 1000 VAL ETF$22.51M6.0%
CORE S&P MCP ETF$22.23M5.9%
MSCI EAFE ETF$17.67M4.7%
Portfolio Concentration
Top 3$142.28M37.9%
4–10$111.73M29.8%
11–25$71.44M19.0%
Rest$50.09M13.3%
Top 3 weight
37.9%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares167.44K
TypeSH
Market value$71.90M
19.15%
Sole
167.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares717.56K
TypeSH
Market value$46.17M
12.30%
Sole
717.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares56.61K
TypeSH
Market value$24.20M
6.44%
Sole
56.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.24K
TypeSH
Market value$22.51M
5.99%
Sole
148.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.14K
TypeSH
Market value$22.23M
5.92%
Sole
89.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.35K
TypeSH
Market value$17.67M
4.70%
Sole
256.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.74K
TypeSH
Market value$17.22M
4.59%
Sole
64.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.28K
TypeSH
Market value$11.89M
3.17%
Sole
77.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.63K
TypeSH
Market value$10.57M
2.81%
Sole
152.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.03K
TypeSH
Market value$9.65M
2.57%
Sole
141.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.77K
TypeSH
Market value$7.21M
1.92%
Sole
40.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.58K
TypeSH
Market value$6.62M
1.76%
Sole
91.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.77K
TypeSH
Market value$6.20M
1.65%
Sole
126.77K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares115.39K
TypeSH
Market value$6.18M
1.64%
Sole
115.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares124.44K
TypeSH
Market value$4.88M
1.30%
Sole
124.44K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.13K
TypeSH
Market value$4.62M
1.23%
Sole
10.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.03K
TypeSH
Market value$4.56M
1.21%
Sole
120.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.02K
TypeSH
Market value$4.52M
1.20%
Sole
42.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.15K
TypeSH
Market value$4.28M
1.14%
Sole
20.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.68K
TypeSH
Market value$4.00M
1.07%
Sole
12.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.91K
TypeSH
Market value$3.88M
1.03%
Sole
44.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.32K
TypeSH
Market value$3.82M
1.02%
Sole
22.32K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares90.37K
TypeSH
Market value$3.69M
0.98%
Sole
90.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.94K
TypeSH
Market value$3.51M
0.93%
Sole
8.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares84.97K
TypeSH
Market value$3.48M
0.93%
Sole
84.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 167.44K | SH | $71.90M 19.15% | 167.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 717.56K | SH | $46.17M 12.30% | 717.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.61K | SH | $24.20M 6.44% | 56.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 148.24K | SH | $22.51M 5.99% | 148.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 89.14K | SH | $22.23M 5.92% | 89.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 256.35K | SH | $17.67M 4.70% | 256.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.74K | SH | $17.22M 4.59% | 64.74K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 77.28K | SH | $11.89M 3.17% | 77.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 152.63K | SH | $10.57M 2.81% | 152.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 141.03K | SH | $9.65M 2.57% | 141.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.77K | SH | $7.21M 1.92% | 40.77K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 91.58K | SH | $6.62M 1.76% | 91.58K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 126.77K | SH | $6.20M 1.65% | 126.77K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 115.39K | SH | $6.18M 1.64% | 115.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 124.44K | SH | $4.88M 1.30% | 124.44K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.13K | SH | $4.62M 1.23% | 10.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 120.03K | SH | $4.56M 1.21% | 120.03K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 42.02K | SH | $4.52M 1.20% | 42.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.15K | SH | $4.28M 1.14% | 20.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.68K | SH | $4.00M 1.07% | 12.68K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 44.91K | SH | $3.88M 1.03% | 44.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.32K | SH | $3.82M 1.02% | 22.32K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 90.37K | SH | $3.69M 0.98% | 90.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.94K | SH | $3.51M 0.93% | 8.94K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 84.97K | SH | $3.48M 0.93% | 84.97K | 0.00 | 0.00 |
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