Filed: 2/14/2024ACC: 0001221073-24-000022
📋 What this filing means
CALLAN FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $404.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$404.93M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
CORE S&P500 ETF$71.47M17.7%
CORE MSCI EAFE$48.01M11.9%
COM$33.56M8.3%
RUS 1000 VAL ETF$30.27M7.5%
TR UNIT$23.93M5.9%
CORE S&P MCP ETF$23.89M5.9%
MSCI EAFE ETF$16.39M4.0%
Portfolio Concentration
Top 3$149.75M37.0%
4–10$119.01M29.4%
11–25$77.94M19.2%
Rest$58.23M14.4%
Top 3 weight
37.0%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares149.64K
TypeSH
Market value$71.47M
17.65%
Sole
149.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares682.41K
TypeSH
Market value$48.01M
11.86%
Sole
682.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.17K
TypeSH
Market value$30.27M
7.48%
Sole
183.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.35K
TypeSH
Market value$23.93M
5.91%
Sole
50.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.18K
TypeSH
Market value$23.89M
5.90%
Sole
86.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.50K
TypeSH
Market value$16.39M
4.05%
Sole
217.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.43K
TypeSH
Market value$16.20M
4.00%
Sole
53.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.96K
TypeSH
Market value$14.77M
3.65%
Sole
84.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.70K
TypeSH
Market value$12.07M
2.98%
Sole
160.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.31K
TypeSH
Market value$11.76M
2.90%
Sole
151.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.14K
TypeSH
Market value$7.65M
1.89%
Sole
38.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.58K
TypeSH
Market value$7.26M
1.79%
Sole
91.58K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares111.88K
TypeSH
Market value$6.48M
1.60%
Sole
111.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114K
TypeSH
Market value$5.94M
1.47%
Sole
114K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.98K
TypeSH
Market value$5.26M
1.30%
Sole
13.98K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.13K
TypeSH
Market value$5.14M
1.27%
Sole
10.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.02K
TypeSH
Market value$4.93M
1.22%
Sole
42.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares118.56K
TypeSH
Market value$4.87M
1.20%
Sole
118.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.09K
TypeSH
Market value$4.56M
1.13%
Sole
47.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.47K
TypeSH
Market value$4.52M
1.12%
Sole
23.47K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares90.52K
TypeSH
Market value$4.46M
1.10%
Sole
90.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.74K
TypeSH
Market value$4.45M
1.10%
Sole
18.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.21K
TypeSH
Market value$4.31M
1.06%
Sole
107.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares98.90K
TypeSH
Market value$4.24M
1.05%
Sole
98.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.29K
TypeSH
Market value$3.88M
0.96%
Sole
20.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 149.64K | SH | $71.47M 17.65% | 149.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 682.41K | SH | $48.01M 11.86% | 682.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 183.17K | SH | $30.27M 7.48% | 183.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.35K | SH | $23.93M 5.91% | 50.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 86.18K | SH | $23.89M 5.90% | 86.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 217.50K | SH | $16.39M 4.05% | 217.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.43K | SH | $16.20M 4.00% | 53.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 84.96K | SH | $14.77M 3.65% | 84.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 160.70K | SH | $12.07M 2.98% | 160.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 151.31K | SH | $11.76M 2.90% | 151.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.14K | SH | $7.65M 1.89% | 38.14K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 91.58K | SH | $7.26M 1.79% | 91.58K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 111.88K | SH | $6.48M 1.60% | 111.88K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 114K | SH | $5.94M 1.47% | 114K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.98K | SH | $5.26M 1.30% | 13.98K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.13K | SH | $5.14M 1.27% | 10.13K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 42.02K | SH | $4.93M 1.22% | 42.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 118.56K | SH | $4.87M 1.20% | 118.56K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 47.09K | SH | $4.56M 1.13% | 47.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.47K | SH | $4.52M 1.12% | 23.47K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 90.52K | SH | $4.46M 1.10% | 90.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.74K | SH | $4.45M 1.10% | 18.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 107.21K | SH | $4.31M 1.06% | 107.21K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 98.90K | SH | $4.24M 1.05% | 98.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.29K | SH | $3.88M 0.96% | 20.29K | 0.00 | 0.00 |
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