Callan Family Office, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Callan Family Office, LLC reported 89 stock positions worth $426.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 12.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 20, added to 34 and reduced 37. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +15%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001938970
- Portfolio Value
- $426.5M (Q1 2024)
- SEC Filing
- 0001221073-24-000040 ↗ filed May 9, 2024
Holdings Value
Holdings 89 stocks · $426.5M
| IVV iShares Core S&P 500 ETF | 21.18% | 171,850 | $90.3M | Add +14.8% |
| IEFA iShares Core MSCI Eafe ETF | 12.94% | 743,726 | $55.2M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.37% | 51,972 | $27.2M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 6.26% | 439,279 | $26.7M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 5.13% | 64,861 | $21.9M | Add +21.4% |
| EFA iShares MSCI Eafe ETF | 4.20% | 224,282 | $17.9M | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 3.40% | 77,575 | $14.5M | Reduce -8.7% |
| IVW iShares S&P 500 Growth ETF | 3.21% | 162,261 | $13.7M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 3.14% | 159,210 | $13.4M | Add +5.2% |
| IWM iShares Russell 2000 ETF | 1.98% | 40,220 | $8.5M | Add +5.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.96% | 91,469 | $8.3M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 1.69% | 40,344 | $7.2M | Reduce -78.0% |
| EFV iShares MSCI Eafe Value ETF | 1.59% | 124,368 | $6.8M | Add +9.1% |
| VXUS Vanguard Total Intl Stock | 1.56% | 110,547 | $6.7M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 1.52% | 11,639 | $6.5M | Add +14.9% |
| WFC Wells Fargo & Co. | 1.24% | 91,465 | $5.3M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 126,037 | $5.3M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 19,282 | $5.0M | Add +2.9% |
| DVY iShares Select Dividend ETF | 1.16% | 40,154 | $4.9M | Reduce -4.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.15% | 47,266 | $4.9M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 1.11% | 115,047 | $4.7M | Add +7.3% |
| EMGF iShares Emerging Markets Equ | 0.99% | 94,691 | $4.2M | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.98% | 20,291 | $4.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.94% | 36,388 | $4.0M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.93% | 8,274 | $4.0M | Reduce -2.0% |
| AAPL Apple Inc. | 0.75% | 18,615 | $3.2M | Reduce -20.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 6,994 | $2.9M | Reduce -8.1% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 23,550 | $2.7M | Add +19.7% |
| MSFT Microsoft Corp. | 0.57% | 5,796 | $2.4M | Reduce -58.5% |
| REET iShares Global REIT ETF | 0.57% | 102,310 | $2.4M | Add +24.6% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 47,724 | $2.4M | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 0.49% | 18,980 | $2.1M | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 7,300 | $1.8M | Reduce -13.5% |
| VNQ Vanguard Real Estate ETF | 0.42% | 20,837 | $1.8M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 3,756 | $1.7M | Reduce -9.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 9,758 | $1.5M | Reduce -22.7% |
| IAU iShares Gold Trust | 0.34% | 34,716 | $1.5M | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 24,500 | $1.4M | Reduce -10.9% |
| IEMG iShares Core MSCI Emerging | 0.31% | 25,743 | $1.3M | Reduce -25.0% |
| VMC Vulcan Materials Co. | 0.29% | 4,598 | $1.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 6,716 | $1.2M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 9,508 | $1.2M | Reduce -15.7% |
| OEF iShares S&P 100 ETF | 0.27% | 4,725 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.26% | 6,175 | $1.1M | Reduce -63.3% |
| TFIN Triumph Financial Inc. | 0.21% | 11,541 | $915K | New |
| JNJ Johnson & Johnson | 0.20% | 5,432 | $859K | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,644 | $813K | Add +81.3% |
| IWB iShares Russell 1000 ETF | 0.19% | 2,769 | $798K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 6,756 | $785K | Add +14.7% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,287 | $748K | Add +64.2% |
| PEP Pepsico Inc. | 0.17% | 4,154 | $727K | Reduce -20.4% |
| V Visa Inc. Class A | 0.16% | 2,473 | $690K | Add +149.8% |
| CSCO Cisco Systems Inc. | 0.15% | 12,728 | $635K | Reduce -12.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,122 | $625K | Reduce -25.7% |
| PG The Procter & Gamble Co. | 0.14% | 3,791 | $615K | Reduce -2.6% |
| GD General Dynamics Corp. | 0.14% | 2,050 | $579K | Reduce -5.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 4,414 | $577K | Add +6.5% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 4,867 | $556K | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,918 | $479K | Add +17.9% |
| BLK BlackRock Finance Inc. | 0.11% | 557 | $464K | Add +61.0% |
| ABBV Abbvie Inc. | 0.10% | 2,384 | $434K | Reduce -4.6% |
| ACN Accenture PLC Class A | 0.10% | 1,252 | $434K | Add +7.7% |
| LMT Lockheed Martin Corp. | 0.10% | 937 | $426K | Reduce -1.3% |
| RTX RTX Corp. | 0.10% | 4,245 | $414K | Reduce -3.2% |
| DBC Invesco DB Commodity Index T | 0.10% | 18,000 | $413K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,550 | $385K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 3,251 | $385K | Reduce -4.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.09% | 18,727 | $370K | Reduce -36.0% |
| MA Mastercard Inc. Class A | 0.09% | 764 | $368K | Reduce -1.7% |
| CVX Chevron Corp. | 0.08% | 2,236 | $353K | Reduce -40.1% |
| DHR Danaher Corp. | 0.08% | 1,387 | $346K | New |
| NVDA Nvidia Corp. | 0.08% | 379 | $342K | Reduce -24.4% |
| ORCL Oracle Corp. | 0.08% | 2,662 | $334K | Reduce -3.0% |
| AMGN Amgen Inc. | 0.08% | 1,169 | $332K | New |
| CAT Caterpillar Inc. | 0.07% | 870 | $319K | Reduce -48.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,234 | $308K | No change |
| APH Amphenol Corp. Class A | 0.07% | 2,575 | $297K | Add +5.0% |
| ABT Abbott Laboratories | 0.07% | 2,507 | $285K | Add +18.9% |
| EMR Emerson Electric Co. | 0.07% | 2,500 | $284K | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.07% | 6,646 | $280K | Reduce -31.1% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 3,423 | $274K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,159 | $265K | No change |
| TMUS T-Mobile US Inc. | 0.06% | 1,600 | $261K | New |
| CVS CVS Health Corp. | 0.06% | 3,164 | $252K | Add +15.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,832 | $249K | Reduce -48.1% |
| OZK Bank Ozk | 0.06% | 5,428 | $247K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 235 | $228K | New |
| LLY Eli Lilly & Co. | 0.05% | 291 | $226K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 1,892 | $211K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IWD iShares Russell 1000 Value E | Reduce -78.0% | 1.69% | −5.78 |
| MSFT Microsoft Corp. | Reduce -58.5% | 0.57% | −0.73 |
| AMZN Amazon.com Inc. | Reduce -63.3% | 0.26% | −0.37 |
| AAPL Apple Inc. | Reduce -20.7% | 0.75% | −0.37 |
| IVE iShares S&P 500 Value ETF | Reduce -8.7% | 3.40% | −0.25 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -25.0% | 0.31% | −0.12 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -22.7% | 0.35% | −0.09 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.09 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.09 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.08 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.08 |
| SO The Southern Co. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.07 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| DWAS Invesco Dorsey Wright Smallc | Sold out | 0.00% | −0.06 |
| EMGF iShares Emerging Markets Equ | Reduce -4.3% | 0.99% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -4.5% | 1.16% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -40.1% | 0.08% | −0.05 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.05 |
| BCI Abrdn Bloomberg All Commodit | Reduce -36.0% | 0.09% | −0.05 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -20.4% | 0.17% | −0.05 |
| CAT Caterpillar Inc. | Reduce -48.0% | 0.07% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -15.7% | 0.28% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -10.9% | 0.32% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -13.5% | 0.43% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -1.2% | 1.56% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -48.1% | 0.06% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -12.3% | 0.15% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -25.7% | 0.15% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.7% | 0.39% | −0.03 |
| XLF SS Financial Select Sector | Reduce -31.1% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.20% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.10% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.0% | 0.09% | −0.01 |
| GD General Dynamics Corp. | Reduce -5.3% | 0.14% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.14% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.09% | +0.00 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.07% | +0.01 |
| RTX RTX Corp. | Reduce -3.2% | 0.10% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +14.8% | 21.18% | +3.53 |
| IWF iShares Russell 1000 Growth | Add +21.4% | 5.13% | +1.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.0% | 12.94% | +1.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 6.37% | +0.46 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 6.26% | +0.36 |
| VMC Vulcan Materials Co. | New | 0.29% | +0.29 |
| MDY State Street SPDR S&P Midcap | Add +14.9% | 1.52% | +0.25 |
| IWR iShares Russell Mid-Cap ETF | Add +5.2% | 3.14% | +0.23 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 3.21% | +0.23 |
| TFIN Triumph Financial Inc. | New | 0.21% | +0.21 |
| EFA iShares MSCI Eafe ETF | Add +3.1% | 4.20% | +0.15 |
| WFC Wells Fargo & Co. | Add +1.0% | 1.24% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +19.7% | 0.64% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +9.1% | 1.59% | +0.12 |
| V Visa Inc. Class A | Add +149.8% | 0.16% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +5.5% | 1.98% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| DHR Danaher Corp. | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | New | 0.08% | +0.08 |
| REET iShares Global REIT ETF | Add +24.6% | 0.57% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 1.17% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +81.3% | 0.19% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +64.2% | 0.18% | +0.07 |
| ESGD iShares Trust iShares ESG Aw | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +7.3% | 1.11% | +0.04 |
| BLK BlackRock Finance Inc. | Add +61.0% | 0.11% | +0.04 |
| XOM Exxon Mobil Corp. | Add +14.7% | 0.18% | +0.04 |
| DIS The Walt Disney Co. | Add +17.9% | 0.11% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +7.4% | 0.94% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +6.3% | 1.23% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.4% | 1.15% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +5.0% | 0.13% | +0.01 |
| APH Amphenol Corp. Class A | Add +5.0% | 0.07% | +0.01 |
| ABT Abbott Laboratories | Add +18.9% | 0.07% | +0.01 |
| IAU iShares Gold Trust | Add +0.1% | 0.34% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +6.5% | 0.14% | +0.01 |
| CVS CVS Health Corp. | Add +15.1% | 0.06% | +0.01 |
| ACN Accenture PLC Class A | Add +7.7% | 0.10% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +6.9% | 0.42% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.56% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,226 | $5.1B | NVDA, AAPL, IVV, MSFT, VOO |
| Q1 2026 | 1,131 | $4.4B | NVDA, AAPL, IVV, MSFT, VOO |
| Q4 2025 | 1,111 | $4.7B | NVDA, MSFT, AAPL, IVV, VOO |
| Q3 2025 | 848 | $3.1B | MSFT, NVDA, AAPL, IVV, AMZN |
| Q2 2025 | 931 | $3.2B | MSFT, NVDA, IVV, AAPL, AMZN |
| Q1 2025 | 543 | $1.3B | IVV, IEFA, AAPL, MSFT, IJH |
| Q4 2024 | 627 | $1.6B | IVV, AAPL, MSFT, NVDA, IEFA |
| Q3 2024 | 189 | $595.1M | IVV, IEFA, SPY, IJH, IWF |
| Q2 2024 | 153 | $520.9M | IVV, IEFA, SPY, IJH, IWF |
| Q1 2024 | 89 | $426.5M | IVV, IEFA, SPY, IJH, IWF |