CALLAN FAMILY OFFICE, LLC

Filed: 5/9/2024ACC: 0001221073-24-000040

📋 What this filing means

CALLAN FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $426.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$426.54M

Total AUM (reported)

3.66M

Total Shares

Allocation by class

CORE S&P500 ETF$90.35M21.2%

CORE MSCI EAFE$55.20M12.9%

COM$28.23M6.6%

TR UNIT$27.18M6.4%

CORE S&P MCP ETF$26.68M6.3%

RUS 1000 GRW ETF$21.86M5.1%

MSCI EAFE ETF$17.91M4.2%

Portfolio Concentration

Top 3$172.73M40.5%

4–10$116.49M27.3%

11–25$82.03M19.2%

Rest$55.29M13.0%

Top 3 weight

40.5%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 3.66M

Sole

Full voting authority

3.66M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings89

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares171.85K

TypeSH

Market value$90.35M

21.18%

Sole

171.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares743.73K

TypeSH

Market value$55.20M

12.94%

Sole

743.73K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.97K

TypeSH

Market value$27.18M

6.37%

Sole

51.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares439.28K

TypeSH

Market value$26.68M

6.26%

Sole

439.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares64.86K

TypeSH

Market value$21.86M

5.13%

Sole

64.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares224.28K

TypeSH

Market value$17.91M

4.20%

Sole

224.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares77.58K

TypeSH

Market value$14.49M

3.40%

Sole

77.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares162.26K

TypeSH

Market value$13.70M

3.21%

Sole

162.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares159.21K

TypeSH

Market value$13.39M

3.14%

Sole

159.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares40.22K

TypeSH

Market value$8.46M

1.98%

Sole

40.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares91.47K

TypeSH

Market value$8.35M

1.96%

Sole

91.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares40.34K

TypeSH

Market value$7.23M

1.69%

Sole

40.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares124.37K

TypeSH

Market value$6.77M

1.59%

Sole

124.37K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares110.55K

TypeSH

Market value$6.67M

1.56%

Sole

110.55K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares11.64K

TypeSH

Market value$6.48M

1.52%

Sole

11.64K

Shared

0.00

None

0.00

WELLS FARGO CO NEW

SOLE

COM

Shares91.47K

TypeSH

Market value$5.30M

1.24%

Sole

91.47K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares126.04K

TypeSH

Market value$5.26M

1.23%

Sole

126.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.28K

TypeSH

Market value$5.01M

1.17%

Sole

19.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares40.15K

TypeSH

Market value$4.95M

1.16%

Sole

40.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares47.27K

TypeSH

Market value$4.91M

1.15%

Sole

47.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares115.05K

TypeSH

Market value$4.73M

1.11%

Sole

115.05K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares94.69K

TypeSH

Market value$4.22M

0.99%

Sole

94.69K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares20.29K

TypeSH

Market value$4.17M

0.98%

Sole

20.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares36.39K

TypeSH

Market value$4.02M

0.94%

Sole

36.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.27K

TypeSH

Market value$3.98M

0.93%

Sole

8.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	171.85K	SH	$90.35M 21.18%	171.85K
ISHARES TRSOLE	CORE MSCI EAFE	743.73K	SH	$55.20M 12.94%	743.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.97K	SH	$27.18M 6.37%	51.97K
ISHARES TRSOLE	CORE S&P MCP ETF	439.28K	SH	$26.68M 6.26%	439.28K
ISHARES TRSOLE	RUS 1000 GRW ETF	64.86K	SH	$21.86M 5.13%	64.86K
ISHARES TRSOLE	MSCI EAFE ETF	224.28K	SH	$17.91M 4.20%	224.28K
ISHARES TRSOLE	S&P 500 VAL ETF	77.58K	SH	$14.49M 3.40%	77.58K
ISHARES TRSOLE	S&P 500 GRWT ETF	162.26K	SH	$13.70M 3.21%	162.26K
ISHARES TRSOLE	RUS MID CAP ETF	159.21K	SH	$13.39M 3.14%	159.21K
ISHARES TRSOLE	RUSSELL 2000 ETF	40.22K	SH	$8.46M 1.98%	40.22K
ISHARES TRSOLE	S&P MC 400GR ETF	91.47K	SH	$8.35M 1.96%	91.47K
ISHARES TRSOLE	RUS 1000 VAL ETF	40.34K	SH	$7.23M 1.69%	40.34K
ISHARES TRSOLE	EAFE VALUE ETF	124.37K	SH	$6.77M 1.59%	124.37K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	110.55K	SH	$6.67M 1.56%	110.55K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	11.64K	SH	$6.48M 1.52%	11.64K
WELLS FARGO CO NEWSOLE	COM	91.47K	SH	$5.30M 1.24%	91.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	126.04K	SH	$5.26M 1.23%	126.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.28K	SH	$5.01M 1.17%	19.28K
ISHARES TRSOLE	SELECT DIVID ETF	40.15K	SH	$4.95M 1.16%	40.15K
ISHARES TRSOLE	EAFE GRWTH ETF	47.27K	SH	$4.91M 1.15%	47.27K
ISHARES TRSOLE	MSCI EMG MKT ETF	115.05K	SH	$4.73M 1.11%	115.05K
ISHARES INCSOLE	EMNG MKTS EQT	94.69K	SH	$4.22M 0.99%	94.69K
SPDR GOLD TRSOLE	GOLD SHS	20.29K	SH	$4.17M 0.98%	20.29K
ISHARES TRSOLE	CORE S&P SCP ETF	36.39K	SH	$4.02M 0.94%	36.39K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.27K	SH	$3.98M 0.93%	8.27K

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