| |
|
|
| Name: |
Callan Family Office LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$529.96 |
$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 |
- |
$527.37 |
$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 |
- |
$59.68 |
$26,682,000 |
439,279 |
6.26% |
2,796,000 |
353,095 |
0.189 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$342.29 |
$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 |
- |
$81.18 |
$17,911,000 |
224,282 |
4.2% |
1,522,000 |
6,781 |
0.031 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$86.60 |
$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 |
- |
$81.91 |
$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 |
- |
$205.77 |
$8,458,000 |
40,220 |
1.98% |
804,000 |
2,084 |
0.001 |
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... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$546.18 |
$6,476,000 |
11,639 |
1.52% |
1,337,000 |
1,511 |
0.028 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.92 |
$5,301,000 |
91,465 |
1.24% |
846,000 |
943 |
0.002 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$43.08 |
$5,265,000 |
126,037 |
1.23% |
392,000 |
7,481 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$260.44 |
$5,011,000 |
19,282 |
1.17% |
565,000 |
540 |
0.002 |
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 |
- |
$41.79 |
$4,726,000 |
115,047 |
1.11% |
415,000 |
7,834 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$109.65 |
$4,022,000 |
36,388 |
0.94% |
356,000 |
2,519 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
28 |
- |
$115.63 |
$2,715,000 |
23,550 |
0.64% |
645,000 |
3,881 |
0.006 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
30 |
- |
$23.09 |
$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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$83.24 |
$1,802,000 |
20,837 |
0.42% |
80,000 |
1,350 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
37 |
- |
$43.99 |
$1,458,000 |
34,716 |
0.34% |
105,000 |
50 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$495.37 |
$813,000 |
1,644 |
0.19% |
335,000 |
737 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.26 |
$785,000 |
6,756 |
0.18% |
196,000 |
866 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$567.98 |
$748,000 |
1,287 |
0.18% |
332,000 |
503 |
0 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
52 |
- |
$272.46 |
$690,000 |
2,473 |
0.16% |
432,000 |
1,483 |
0 |
Business Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
57 |
- |
$131.43 |
$577,000 |
4,414 |
0.14% |
58,000 |
270 |
0.01 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$108.67 |
$556,000 |
4,867 |
0.13% |
72,000 |
234 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$103.91 |
$479,000 |
3,918 |
0.11% |
179,000 |
595 |
0 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$772.03 |
$464,000 |
557 |
0.11% |
183,000 |
211 |
0 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
61 |
- |
$282.29 |
$434,000 |
1,252 |
0.1% |
26,000 |
89 |
0 |
Management Services |
|
|
APH |
Amphenol Corp |
77 |
- |
$132.37 |
$297,000 |
2,575 |
0.07% |
54,000 |
123 |
0 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$102.19 |
$285,000 |
2,507 |
0.07% |
53,000 |
399 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$59.60 |
$252,000 |
3,164 |
0.06% |
35,000 |
415 |
0 |
Drug Stores |
|
