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Callan Family Office LLC |
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RADNOR |
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19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$90,347,000 |
171,850 |
21.18% |
18,873,000 |
22,208 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$55,199,000 |
743,726 |
12.94% |
7,191,000 |
61,314 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.44 |
$27,185,000 |
51,972 |
6.37% |
3,251,000 |
1,618 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.52 |
$26,682,000 |
439,279 |
6.26% |
2,796,000 |
353,095 |
0.189 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$346.03 |
$21,861,000 |
64,861 |
5.13% |
5,661,000 |
11,427 |
0.024 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$81.05 |
$17,911,000 |
224,282 |
4.2% |
1,522,000 |
6,781 |
0.031 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$183.42 |
$14,492,000 |
77,575 |
3.4% |
-282,000 |
-7,389 |
0.055 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$87.59 |
$13,701,000 |
162,261 |
3.21% |
1,633,000 |
1,563 |
0.032 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$82.45 |
$13,388,000 |
159,210 |
3.14% |
1,627,000 |
7,900 |
0.044 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$205.44 |
$8,458,000 |
40,220 |
1.98% |
804,000 |
2,084 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
11 |
- |
$89.76 |
$8,347,000 |
91,469 |
1.96% |
1,092,000 |
-115 |
0.083 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$176.54 |
$7,226,000 |
40,344 |
1.69% |
-23,043,000 |
-142,827 |
0.013 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$6,766,000 |
124,368 |
1.59% |
827,000 |
10,367 |
0.005 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$61.64 |
$6,666,000 |
110,547 |
1.56% |
182,000 |
-1,330 |
0.019 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$544.61 |
$6,476,000 |
11,639 |
1.52% |
1,337,000 |
1,511 |
0.028 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$60.21 |
$5,301,000 |
91,465 |
1.24% |
846,000 |
943 |
0.002 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$44.20 |
$5,265,000 |
126,037 |
1.23% |
392,000 |
7,481 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$261.87 |
$5,011,000 |
19,282 |
1.17% |
565,000 |
540 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
19 |
- |
$123.18 |
$4,946,000 |
40,154 |
1.16% |
20,000 |
-1,870 |
0.027 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
20 |
- |
$0.00 |
$4,906,000 |
47,266 |
1.15% |
345,000 |
175 |
0.005 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
21 |
- |
$43.02 |
$4,726,000 |
115,047 |
1.11% |
415,000 |
7,834 |
0.002 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
22 |
- |
$0.00 |
$4,218,000 |
94,691 |
0.99% |
-21,000 |
-4,205 |
0.073 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$215.92 |
$4,174,000 |
20,291 |
0.98% |
295,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$108.82 |
$4,022,000 |
36,388 |
0.94% |
356,000 |
2,519 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$486.73 |
$3,977,000 |
8,274 |
0.93% |
290,000 |
-166 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$189.98 |
$3,192,000 |
18,615 |
0.75% |
-1,326,000 |
-4,851 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$407.41 |
$2,941,000 |
6,994 |
0.69% |
225,000 |
-620 |
0.001 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
28 |
- |
$116.17 |
$2,715,000 |
23,550 |
0.64% |
645,000 |
3,881 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$430.16 |
$2,438,000 |
5,796 |
0.57% |
-2,821,000 |
-8,188 |
0 |
Application Software |
|
|
REET |
Ishares Global Reit |
30 |
- |
$22.80 |
$2,423,000 |
102,310 |
0.57% |
438,000 |
20,235 |
0.103 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$2,394,000 |
47,724 |
0.56% |
108,000 |
5 |
0.002 |
Closed - End Fund - F... |
|
|
ACWI |
iShares MSCI ACWI Index |
32 |
- |
$111.70 |
$2,090,000 |
18,980 |
0.49% |
141,000 |
-175 |
0.012 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
33 |
- |
$252.06 |
$1,825,000 |
7,300 |
0.43% |
-72,000 |
-1,136 |
0.003 |
Insurance Brokers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$81.86 |
$1,802,000 |
20,837 |
0.42% |
80,000 |
1,350 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$457.95 |
$1,668,000 |
3,756 |
0.39% |
-35,000 |
-402 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$176.33 |
$1,486,000 |
9,758 |
0.35% |
-294,000 |
-2,869 |
0 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
37 |
- |
$44.12 |
$1,458,000 |
34,716 |
0.34% |
105,000 |
50 |
0.002 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
38 |
- |
$0.00 |
$1,382,000 |
24,500 |
0.32% |
-99,000 |
-3,000 |
0.038 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$54.02 |
$1,328,000 |
25,743 |
0.31% |
-409,000 |
-8,598 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
40 |
New |
$259.25 |
$1,255,000 |
4,598 |
0.29% |
1,255,000 |
4,598 |
0.003 |
General Building Mate... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$181.62 |
$1,226,000 |
6,716 |
0.29% |
82,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
42 |
- |
$123.20 |
$1,192,000 |
9,508 |
0.28% |
-119,000 |
-1,764 |
0.008 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
43 |
- |
$253.45 |
$1,169,000 |
4,725 |
0.27% |
113,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$180.75 |
$1,114,000 |
6,175 |
0.26% |
-1,445,000 |
-10,669 |
0 |
Internet Software & S... |
|
|
TBK |
Triumph Bancorp, Inc. |
45 |
New |
$74.49 |
$915,000 |
11,541 |
0.21% |
915,000 |
11,541 |
0.046 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.97 |
$859,000 |
5,432 |
0.2% |
-3,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$508.17 |
$813,000 |
1,644 |
0.19% |
335,000 |
737 |
0 |
Health Care Plans |
|
|
IWB |
ishares trust Russell 1000 |
48 |
- |
$290.42 |
$798,000 |
2,769 |
0.19% |
72,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$113.42 |
$785,000 |
6,756 |
0.18% |
196,000 |
866 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$584.05 |
$748,000 |
1,287 |
0.18% |
332,000 |
503 |
0 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$177.99 |
$727,000 |
4,154 |
0.17% |
-160,000 |
-1,067 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
52 |
- |
$274.49 |
$690,000 |
2,473 |
0.16% |
432,000 |
1,483 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.42 |
$635,000 |
12,728 |
0.15% |
-98,000 |
-1,788 |
0 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$200.71 |
$625,000 |
3,122 |
0.15% |
-90,000 |
-1,081 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$165.33 |
$615,000 |
3,791 |
0.14% |
44,000 |
-103 |
0 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
56 |
- |
$299.62 |
$579,000 |
2,050 |
0.14% |
17,000 |
-114 |
0.001 |
Aerospace/Defense - M... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
57 |
- |
$130.64 |
$577,000 |
4,414 |
0.14% |
58,000 |
270 |
0.01 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$111.09 |
$556,000 |
4,867 |
0.13% |
72,000 |
234 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$101.76 |
$479,000 |
3,918 |
0.11% |
179,000 |
595 |
0 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$781.90 |
$464,000 |
557 |
0.11% |
183,000 |
211 |
0 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
61 |
- |
$300.99 |
$434,000 |
1,252 |
0.1% |
26,000 |
89 |
0 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$157.06 |
$434,000 |
2,384 |
0.1% |
47,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$467.35 |
$426,000 |
937 |
0.1% |
-4,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$414,000 |
4,245 |
0.1% |
45,000 |
-141 |
0 |
Conglomerates |
|
|
DBC |
Invesco DB Commodity Tracki... |
65 |
- |
$23.52 |
$413,000 |
18,000 |
0.1% |
16,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
67 |
New |
$174.99 |
$385,000 |
2,550 |
0.09% |
385,000 |
2,550 |
0 |
Search Engines & Info... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
66 |
- |
$115.40 |
$385,000 |
3,251 |
0.09% |
-1,000 |
-136 |
0.005 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
68 |
- |
$21.09 |
$370,000 |
18,727 |
0.09% |
-196,000 |
-10,515 |
0.021 |
N/A |
|
|
MA |
MasterCard Inc A |
69 |
- |
$451.18 |
$368,000 |
764 |
0.09% |
37,000 |
-13 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
70 |
- |
$157.75 |
$353,000 |
2,236 |
0.08% |
-204,000 |
-1,495 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
71 |
New |
$262.78 |
$346,000 |
1,387 |
0.08% |
346,000 |
1,387 |
0 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$1,064.69 |
$342,000 |
379 |
0.08% |
94,000 |
-122 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$122.91 |
$334,000 |
2,662 |
0.08% |
45,000 |
-83 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
74 |
New |
$305.84 |
$332,000 |
1,169 |
0.08% |
332,000 |
1,169 |
0 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$348.90 |
$319,000 |
870 |
0.07% |
-175,000 |
-802 |
0 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$246.60 |
$308,000 |
1,234 |
0.07% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
77 |
- |
$136.24 |
$297,000 |
2,575 |
0.07% |
54,000 |
123 |
0 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$103.95 |
$285,000 |
2,507 |
0.07% |
53,000 |
399 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$113.42 |
$284,000 |
2,500 |
0.07% |
38,000 |
-29 |
0 |
Industrial Electrical... |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$41.61 |
$280,000 |
6,646 |
0.07% |
-83,000 |
-3,000 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
81 |
New |
$81.33 |
$274,000 |
3,423 |
0.06% |
274,000 |
3,423 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
- |
$222.59 |
$265,000 |
1,159 |
0.06% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
83 |
New |
$166.00 |
$261,000 |
1,600 |
0.06% |
261,000 |
1,600 |
0 |
Wireless Communications |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$55.54 |
$252,000 |
3,164 |
0.06% |
35,000 |
415 |
0 |
Drug Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$160.00 |
$249,000 |
1,832 |
0.06% |
-118,000 |
-1,699 |
0 |
Semiconductor - Integ... |
|
|
OZK |
Bank OZK |
86 |
- |
$46.50 |
$247,000 |
5,428 |
0.06% |
-23,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
New |
$0.00 |
$228,000 |
235 |
0.05% |
228,000 |
235 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
88 |
New |
$807.43 |
$226,000 |
291 |
0.05% |
226,000 |
291 |
0 |
Drug Manufacturers - ... |
|
|
XHB |
SPDR S&P Homebuilders |
89 |
New |
$105.15 |
$211,000 |
1,892 |
0.05% |
211,000 |
1,892 |
0.001 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
96 |
Closed |
$40.51 |
$0 |
0 |
0% |
-363,000 |
-8,741 |
0 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
100 |
Closed |
$88.02 |
$0 |
0 |
0% |
-238,000 |
-2,846 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
105 |
Closed |
$165.94 |
$0 |
0 |
0% |
-522,000 |
-3,306 |
0 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
99 |
Closed |
$98.45 |
$0 |
0 |
0% |
-342,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
104 |
Closed |
$131.20 |
$0 |
0 |
0% |
-441,000 |
-4,048 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
95 |
Closed |
$30.72 |
$0 |
0 |
0% |
-277,000 |
-5,504 |
0 |
Semiconductor- Broad... |
|
|
SSD |
Simpson Manufacturing Co Inc |
98 |
Closed |
$173.01 |
$0 |
0 |
0% |
-216,000 |
-1,090 |
0 |
Small Tools & Accesso... |
|
|
SO |
Southern Co |
103 |
Closed |
$77.75 |
$0 |
0 |
0% |
-295,000 |
-4,211 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
94 |
Closed |
$325.10 |
$0 |
0 |
0% |
-839,000 |
-2,421 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
109 |
Closed |
$1,407.84 |
$0 |
0 |
0% |
-203,000 |
-182 |
0 |
Semiconductor- Broad... |
|
|
EQNR |
Equinor ASA ADR |
90 |
Closed |
$28.34 |
$0 |
0 |
0% |
-211,000 |
-6,655 |
0 |
Independent Oil & Gas |
|
