CALLAN FAMILY OFFICE, LLC

Filed: 7/26/2024ACC: 0001221073-24-000057

📋 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 $520.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$520.86M

Total AUM (reported)

4.86M

Total Shares

Allocation by class

CORE S&P500 ETF$89.69M17.2%

COM$87.32M16.8%

CORE MSCI EAFE$52.64M10.1%

TR UNIT$33.81M6.5%

CORE S&P MCP ETF$25.78M4.9%

RUS 1000 GRW ETF$18.87M3.6%

MSCI EAFE ETF$16.45M3.2%

Portfolio Concentration

Top 3$176.14M33.8%

4–10$118.37M22.7%

11–25$112.80M21.7%

Rest$113.56M21.8%

Top 3 weight

33.8%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 4.86M

Sole

Full voting authority

4.86M

% 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)

Sole153

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings153

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares163.90K

TypeSH

Market value$89.69M

17.22%

Sole

163.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares724.66K

TypeSH

Market value$52.64M

10.11%

Sole

724.66K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares62.12K

TypeSH

Market value$33.81M

6.49%

Sole

62.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares440.54K

TypeSH

Market value$25.78M

4.95%

Sole

440.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares51.76K

TypeSH

Market value$18.87M

3.62%

Sole

51.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares209.99K

TypeSH

Market value$16.45M

3.16%

Sole

209.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares81.85K

TypeSH

Market value$14.90M

2.86%

Sole

81.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares159.34K

TypeSH

Market value$14.75M

2.83%

Sole

159.34K

Shared

0.00

None

0.00

FIRST CMNTY BANKSHARES INC V

SOLE

COM

Shares394.21K

TypeSH

Market value$14.52M

2.79%

Sole

394.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares161.61K

TypeSH

Market value$13.10M

2.52%

Sole

161.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares46.76K

TypeSH

Market value$12.51M

2.40%

Sole

46.76K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares19.12K

TypeSH

Market value$10.23M

1.96%

Sole

19.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares58.56K

TypeSH

Market value$10.22M

1.96%

Sole

58.56K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares47.85K

TypeSH

Market value$10.08M

1.94%

Sole

47.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares43.55K

TypeSH

Market value$8.84M

1.70%

Sole

43.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares91.47K

TypeSH

Market value$8.06M

1.55%

Sole

91.47K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares17.12K

TypeSH

Market value$7.65M

1.47%

Sole

17.12K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares124.49K

TypeSH

Market value$7.51M

1.44%

Sole

124.49K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares137.98K

TypeSH

Market value$6.04M

1.16%

Sole

137.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares109.10K

TypeSH

Market value$5.79M

1.11%

Sole

109.10K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares29.69K

TypeSH

Market value$5.74M

1.10%

Sole

29.69K

Shared

0.00

None

0.00

WELLS FARGO CO NEW

SOLE

COM

Shares92K

TypeSH

Market value$5.46M

1.05%

Sole

92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares116.34K

TypeSH

Market value$4.95M

0.95%

Sole

116.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares46.18K

TypeSH

Market value$4.93M

0.95%

Sole

46.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares46.95K

TypeSH

Market value$4.80M

0.92%

Sole

46.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	163.90K	SH	$89.69M 17.22%	163.90K
ISHARES TRSOLE	CORE MSCI EAFE	724.66K	SH	$52.64M 10.11%	724.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	62.12K	SH	$33.81M 6.49%	62.12K
ISHARES TRSOLE	CORE S&P MCP ETF	440.54K	SH	$25.78M 4.95%	440.54K
ISHARES TRSOLE	RUS 1000 GRW ETF	51.76K	SH	$18.87M 3.62%	51.76K
ISHARES TRSOLE	MSCI EAFE ETF	209.99K	SH	$16.45M 3.16%	209.99K
ISHARES TRSOLE	S&P 500 VAL ETF	81.85K	SH	$14.90M 2.86%	81.85K
ISHARES TRSOLE	S&P 500 GRWT ETF	159.34K	SH	$14.75M 2.83%	159.34K
FIRST CMNTY BANKSHARES INC VSOLE	COM	394.21K	SH	$14.52M 2.79%	394.21K
ISHARES TRSOLE	RUS MID CAP ETF	161.61K	SH	$13.10M 2.52%	161.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	46.76K	SH	$12.51M 2.40%	46.76K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	19.12K	SH	$10.23M 1.96%	19.12K
ISHARES TRSOLE	RUS 1000 VAL ETF	58.56K	SH	$10.22M 1.96%	58.56K
APPLE INCSOLE	COM	47.85K	SH	$10.08M 1.94%	47.85K
ISHARES TRSOLE	RUSSELL 2000 ETF	43.55K	SH	$8.84M 1.70%	43.55K
ISHARES TRSOLE	S&P MC 400GR ETF	91.47K	SH	$8.06M 1.55%	91.47K
MICROSOFT CORPSOLE	COM	17.12K	SH	$7.65M 1.47%	17.12K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	124.49K	SH	$7.51M 1.44%	124.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	137.98K	SH	$6.04M 1.16%	137.98K
ISHARES TRSOLE	EAFE VALUE ETF	109.10K	SH	$5.79M 1.11%	109.10K
AMAZON COM INCSOLE	COM	29.69K	SH	$5.74M 1.10%	29.69K
WELLS FARGO CO NEWSOLE	COM	92K	SH	$5.46M 1.05%	92K
ISHARES TRSOLE	MSCI EMG MKT ETF	116.34K	SH	$4.95M 0.95%	116.34K
ISHARES TRSOLE	CORE S&P SCP ETF	46.18K	SH	$4.93M 0.95%	46.18K
ISHARES TRSOLE	EAFE GRWTH ETF	46.95K	SH	$4.80M 0.92%	46.95K

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