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Size ($ in 1000's)
At 12/31/2023: $404,930
At 09/30/2023: $375,532
Callan Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Callan Family Office LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Callan Family Office LLC top holdings by largest position size, as per the latest 13f filing made by Callan Family Office LLC.
In the Callan Family Office LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Callan Family Office LLC in that top holding, then the share count change between reporting periods, and finally the Callan Family Office LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
149,642 |
-17,795 |
$71,474 | | IVV | 149,642 | -17,795 | $71,474 | | ISHARES TR (IEFA) |
682,412 |
-35,144 |
$48,008 | | IEFA | 682,412 | -35,144 | $48,008 | | ISHARES TR (IWD) |
183,171 |
+34,928 |
$30,269 | | IWD | 183,171 | +34,928 | $30,269 | | SPDR S&P 500 ETF TR (SPY) |
50,354 |
-6,256 |
$23,934 | | SPY | 50,354 | -6,256 | $23,934 | | ISHARES TR (IJH) |
86,184 |
-2,953 |
$23,886 | | IJH | 86,184 | -2,953 | $23,886 | | ISHARES TR (EFA) |
217,501 |
-38,845 |
$16,389 | | EFA | 217,501 | -38,845 | $16,389 | | ISHARES TR (IWF) |
53,434 |
-11,302 |
$16,200 | | IWF | 53,434 | -11,302 | $16,200 | | ISHARES TR (IVE) |
84,964 |
+7,682 |
$14,774 | | IVE | 84,964 | +7,682 | $14,774 | | ISHARES TR (IVW) |
160,698 |
+19,667 |
$12,068 | | IVW | 160,698 | +19,667 | $12,068 | | ISHARES TR (IWR) |
151,310 |
-1,325 |
$11,761 | | IWR | 151,310 | -1,325 | $11,761 | | ISHARES TR (IWM) |
38,136 |
-2,636 |
$7,654 | | IWM | 38,136 | -2,636 | $7,654 | | ISHARES TR (IJK) |
91,584 |
UNCH |
$7,255 | | IJK | 91,584 | UNCH | $7,255 | | VANGUARD STAR FDS (VXUS) |
111,877 |
-3,512 |
$6,484 | | VXUS | 111,877 | -3,512 | $6,484 | | ISHARES TR (EFV) |
114,001 |
-12,765 |
$5,939 | | EFV | 114,001 | -12,765 | $5,939 | | MICROSOFT CORP |
13,984 |
+1,305 |
$5,259 | | MSFT | 13,984 | +1,305 | $5,259 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
10,128 |
UNCH |
$5,139 | | MDY | 10,128 | UNCH | $5,139 | | ISHARES TR (DVY) |
42,024 |
UNCH |
$4,926 | | DVY | 42,024 | UNCH | $4,926 | | VANGUARD INTL EQUITY INDEX F (VWO) |
118,556 |
-5,879 |
$4,873 | | VWO | 118,556 | -5,879 | $4,873 | | ISHARES TR (EFG) |
47,091 |
+2,179 |
$4,561 | | EFG | 47,091 | +2,179 | $4,561 | | APPLE INC |
23,466 |
+1,144 |
$4,518 | | AAPL | 23,466 | +1,144 | $4,518 | | WELLS FARGO CO NEW |
90,522 |
+155 |
$4,455 | | WFC | 90,522 | +155 | $4,455 | | VANGUARD INDEX FDS (VTI) |
18,742 |
-1,410 |
$4,446 | | VTI | 18,742 | -1,410 | $4,446 | | ISHARES TR (EEM) |
107,213 |
-12,817 |
$4,311 | | EEM | 107,213 | -12,817 | $4,311 | | ISHARES INC (EMGF) |
98,896 |
+13,923 |
$4,239 | | EMGF | 98,896 | +13,923 | $4,239 | | SPDR GOLD TR (GLD) |
20,291 |
+169 |
$3,879 | | GLD | 20,291 | +169 | $3,879 | | VANGUARD INDEX FDS (VOO) |
8,440 |
-500 |
$3,687 | | VOO | 8,440 | -500 | $3,687 | | ISHARES TR (IJR) |
33,869 |
+2,988 |
$3,666 | | IJR | 33,869 | +2,988 | $3,666 |  BERKSHIRE HATHAWAY INC DEL |
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$2,716 | | BRK.B | 7,614 | +562 | $2,716 | | AMAZON COM INC |
16,844 |
+1,004 |
$2,559 | | AMZN | 16,844 | +1,004 | $2,559 | | VANGUARD TAX MANAGED FDS (VEA) |
47,719 |
-3,006 |
$2,286 | | VEA | 47,719 | -3,006 | $2,286 | | ISHARES TR (ITOT) |
19,669 |
-871 |
$2,070 | | ITOT | 19,669 | -871 | $2,070 | | ISHARES TR (REET) |
82,075 |
+4,902 |
$1,985 | | REET | 82,075 | +4,902 | $1,985 | | ISHARES TR (ACWI) |
19,155 |
-130 |
$1,949 | | ACWI | 19,155 | -130 | $1,949 | | GALLAGHER ARTHUR J & CO |
8,436 |
+586 |
$1,897 | | AJG | 8,436 | +586 | $1,897 | | ALPHABET INC |
12,627 |
+700 |
$1,780 | | GOOG | 12,627 | +700 | $1,780 | | ISHARES INC (IEMG) |
34,341 |
+11,023 |
$1,737 | | IEMG | 34,341 | +11,023 | $1,737 | | VANGUARD INDEX FDS (VNQ) |
19,487 |
-2,731 |
$1,722 | | VNQ | 19,487 | -2,731 | $1,722 | | INVESCO QQQ TR |
4,158 |
+408 |
$1,703 | | QQQ | 4,158 | +408 | $1,703 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
27,500 |
+3,000 |
$1,481 | | CIBR | 27,500 | +3,000 | $1,481 | | ISHARES GOLD TR (IAU) |
34,666 |
-5,055 |
$1,353 | | IAU | 34,666 | -5,055 | $1,353 | | ISHARES TR (IWS) |
11,272 |
UNCH |
$1,311 | | IWS | 11,272 | UNCH | $1,311 | | VANGUARD SPECIALIZED FUNDS (VIG) |
6,716 |
UNCH |
$1,144 | | VIG | 6,716 | UNCH | $1,144 | | ISHARES TR (OEF) |
4,725 |
UNCH |
$1,056 | | OEF | 4,725 | UNCH | $1,056 | | PEPSICO INC |
5,221 |
+67 |
$887 | | PEP | 5,221 | +67 | $887 | | JOHNSON & JOHNSON |
5,500 |
+270 |
$862 | | JNJ | 5,500 | +270 | $862 | | HOME DEPOT INC |
2,421 |
+165 |
$839 | | HD | 2,421 | +165 | $839 | | CISCO SYS INC |
14,516 |
+926 |
$733 | | CSCO | 14,516 | +926 | $733 | | ISHARES TR (IWB) |
2,769 |
UNCH |
$726 | | IWB | 2,769 | UNCH | $726 | | JPMORGAN CHASE & CO |
4,203 |
+1,448 |
$715 | | JPM | 4,203 | +1,448 | $715 | | EXXON MOBIL CORP |
5,890 |
+101 |
$589 | | XOM | 5,890 | +101 | $589 |
See Full List: All Stocks Held By Callan Family Office LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Callan Family Office LLC
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