Callan Family Office, LLC Portfolio Holdings

Callan Family Office, LLC

$521 Billion
Q2 2024

Callan Family Office, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $521 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $89.7B, Ishares Tr with a value of $52.6B, Spdr S&P 500 ETF Trust with a value of $33.8B, Ishares Core S&P Mid Cap ETF with a value of $25.8B, and Ishares Russell 1000 Gr ETF with a value of $18.9B.

Examining the 13F form we can see an increase of $94.3B in the current position value, from $427B to 521B.

Callan Family Office, LLC is based out at Radnor, PA

Below you can find more details about Callan Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $521 Billion

ETFs: $416 Billion

Financial Services: $38.9 Billion

Technology: $27 Billion

Consumer Cyclical: $9.21 Billion

Healthcare: $8.16 Billion

Industrials: $7.52 Billion

Communication Services: $5.89 Billion

Consumer Defensive: $3.69 Billion

Other: $3.34 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$89.7 Billion 17.22% of portfolio	163,904	Q2 2024 Reduced 4.62%
IEFA Ishares Tr ETFs	$0	$52.6 Billion 10.11% of portfolio	724,659	Q2 2024 Reduced 2.56%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$33.8 Billion 6.49% of portfolio	62,122	Q2 2024 Added 19.53%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$25.8 Billion 4.95% of portfolio	440,539	Q2 2024 Added 0.29%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$18.9 Billion 3.62% of portfolio	51,761	Q2 2024 Reduced 20.2%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$16.4 Billion 3.16% of portfolio	209,990	Q2 2024 Reduced 6.37%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.9 Billion 2.86% of portfolio	81,854	Q2 2024 Added 5.52%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$14.7 Billion 2.83% of portfolio	159,341	Q2 2024 Reduced 1.8%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$13.1 Billion 2.52% of portfolio	161,610	Q2 2024 Added 1.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$12.5 Billion 2.4% of portfolio	46,760	Q2 2024 Added 142.51%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$10.2 Billion 1.96% of portfolio	19,118	Q2 2024 Added 64.26%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$10.2 Billion 1.96% of portfolio	58,560	Q2 2024 Added 45.15%
IWM Ishares Russell 2000 ETF ETFs	$0	$8.84 Billion 1.7% of portfolio	43,550	Q2 2024 Added 8.28%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$8.06 Billion 1.55% of portfolio	91,469	Q1 2024 Reduced 0.13%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$7.51 Billion 1.44% of portfolio	124,488	Q2 2024 Added 12.61%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.04 Billion 1.16% of portfolio	137,981	Q2 2024 Added 9.48%
EFV Msci Eafe Value ETF ETFs	$0	$5.79 Billion 1.11% of portfolio	109,103	Q2 2024 Reduced 12.27%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.95 Billion 0.95% of portfolio	116,339	Q2 2024 Added 1.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.93 Billion 0.95% of portfolio	46,184	Q2 2024 Added 26.92%
EFG Msci Eafe Growth ETF ETFs	$0	$4.8 Billion 0.92% of portfolio	46,946	Q2 2024 Reduced 0.68%
DVY Ishares Tr ETFs	$0	$4.74 Billion 0.91% of portfolio	39,184	Q2 2024 Reduced 2.42%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.38 Billion 0.84% of portfolio	8,759	Q2 2024 Added 5.86%
IAU Ishares Gold Trust ETFs	$42.5B	$4.12 Billion 0.79% of portfolio	93,710	Q2 2024 Added 169.93%
GLD Spdr Gold Trust ETFs	$84.5B	$4.06 Billion 0.78% of portfolio	18,891	Q2 2024 Reduced 6.9%
EMGF Ishares Msci Emerging Markets ETFs	$0	$4.04 Billion 0.77% of portfolio	86,466	Q2 2024 Reduced 8.69%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.92 Billion 0.56% of portfolio	24,575	Q2 2024 Added 4.35%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.64 Billion 0.51% of portfolio	53,434	Q2 2024 Added 11.96%
REET Ishares Global Reit ETF ETFs	$0	$2.34 Billion 0.45% of portfolio	100,772	Q2 2024 Reduced 1.5%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.26 Billion 0.43% of portfolio	26,987	Q2 2024 Added 29.51%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.13 Billion 0.41% of portfolio	18,980	Q1 2024 Reduced 0.91%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.8 Billion 0.34% of portfolio	3,749	Q2 2024 Reduced 0.19%
IEMG Ishares Inc ETFs	$0	$1.7 Billion 0.33% of portfolio	31,784	Q2 2024 Added 23.47%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.38 Billion 0.27% of portfolio	24,500	Q1 2024 Reduced 10.91%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.3 Billion 0.25% of portfolio	10,793	Q2 2024 Added 13.51%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.23 Billion 0.24% of portfolio	6,716	Q3 2023 New
OEF Ishares S&P 100 ETF ETFs	$0	$1.25 Billion 0.24% of portfolio	4,725	Q2 2023 Reduced 14.4%
SHV Ishares Tr ETFs	$0	$1.23 Billion 0.24% of portfolio	11,150	Q2 2024 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.25 Billion 0.24% of portfolio	4,213	Q2 2024 Added 52.15%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.14 Billion 0.22% of portfolio	15,882	Q2 2024 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.1 Billion 0.21% of portfolio	7,289	Q2 2024 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$726 Million 0.14% of portfolio	6,583	Q2 2024 Added 35.26%
VO Vanguard Mid Cap ETF ETFs	$0	$733 Million 0.14% of portfolio	3,029	Q2 2024 Added 145.46%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$567 Million 0.11% of portfolio	4,414	Q1 2024 Added 6.52%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.66B	$418 Million 0.08% of portfolio	18,000	Q4 2022 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$344 Million 0.07% of portfolio	3,036	Q2 2024 Reduced 6.61%
HYLS First Tr Tactical High Yield L ETFs	$0	$355 Million 0.07% of portfolio	8,741	Q2 2024 New
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$381 Million 0.07% of portfolio	18,727	Q1 2024 Reduced 35.96%
DBO Invesco Db Oil Fund ETFs	$422M	$334 Million 0.06% of portfolio	21,050	Q2 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$261 Million 0.05% of portfolio	1,197	Q2 2024 Added 3.28%
AIQ Global X Funds Global X Artifi ETFs	$0	$281 Million 0.05% of portfolio	7,880	Q2 2024 New

Summary

Portfolio
No. of Stocks 153
Current Value $521 Billion
Prior Value $427 Billion
Filing
Period Q2 2024
Filing Date July 25, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 68 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Callan Family Office, LLC Portfolio Holdings