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| Name: |
Callan Family Office LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
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 |
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$185.92 |
$14,492,000 |
77,575 |
3.4% |
-282,000 |
-7,389 |
0.055 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
11 |
- |
$90.52 |
$8,347,000 |
91,469 |
1.96% |
1,092,000 |
-115 |
0.083 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$178.69 |
$7,226,000 |
40,344 |
1.69% |
-23,043,000 |
-142,827 |
0.013 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$62.03 |
$6,666,000 |
110,547 |
1.56% |
182,000 |
-1,330 |
0.019 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
19 |
- |
$125.49 |
$4,946,000 |
40,154 |
1.16% |
20,000 |
-1,870 |
0.027 |
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$488.48 |
$3,977,000 |
8,274 |
0.93% |
290,000 |
-166 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$192.35 |
$3,192,000 |
18,615 |
0.75% |
-1,326,000 |
-4,851 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$414.37 |
$2,941,000 |
6,994 |
0.69% |
225,000 |
-620 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$429.04 |
$2,438,000 |
5,796 |
0.57% |
-2,821,000 |
-8,188 |
0 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
32 |
- |
$112.25 |
$2,090,000 |
18,980 |
0.49% |
141,000 |
-175 |
0.012 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
33 |
- |
$257.84 |
$1,825,000 |
7,300 |
0.43% |
-72,000 |
-1,136 |
0.003 |
Insurance Brokers |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$455.80 |
$1,668,000 |
3,756 |
0.39% |
-35,000 |
-402 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$179.54 |
$1,486,000 |
9,758 |
0.35% |
-294,000 |
-2,869 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$54.43 |
$1,328,000 |
25,743 |
0.31% |
-409,000 |
-8,598 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
42 |
- |
$124.57 |
$1,192,000 |
9,508 |
0.28% |
-119,000 |
-1,764 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$183.15 |
$1,114,000 |
6,175 |
0.26% |
-1,445,000 |
-10,669 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$151.24 |
$859,000 |
5,432 |
0.2% |
-3,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$181.08 |
$727,000 |
4,154 |
0.17% |
-160,000 |
-1,067 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.94 |
$635,000 |
12,728 |
0.15% |
-98,000 |
-1,788 |
0 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$199.52 |
$625,000 |
3,122 |
0.15% |
-90,000 |
-1,081 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$168.35 |
$615,000 |
3,791 |
0.14% |
44,000 |
-103 |
0 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
56 |
- |
$297.06 |
$579,000 |
2,050 |
0.14% |
17,000 |
-114 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$162.93 |
$434,000 |
2,384 |
0.1% |
47,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$468.31 |
$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 |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
66 |
- |
$117.16 |
$385,000 |
3,251 |
0.09% |
-1,000 |
-136 |
0.005 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
68 |
- |
$21.45 |
$370,000 |
18,727 |
0.09% |
-196,000 |
-10,515 |
0.021 |
N/A |
|
|
MA |
MasterCard Inc A |
69 |
- |
$459.10 |
$368,000 |
764 |
0.09% |
37,000 |
-13 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
70 |
- |
$159.97 |
$353,000 |
2,236 |
0.08% |
-204,000 |
-1,495 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$953.86 |
$342,000 |
379 |
0.08% |
94,000 |
-122 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$124.63 |
$334,000 |
2,662 |
0.08% |
45,000 |
-83 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$359.07 |
$319,000 |
870 |
0.07% |
-175,000 |
-802 |
0 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$113.70 |
$284,000 |
2,500 |
0.07% |
38,000 |
-29 |
0 |
Industrial Electrical... |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$42.18 |
$280,000 |
6,646 |
0.07% |
-83,000 |
-3,000 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$153.67 |
$249,000 |
1,832 |
0.06% |
-118,000 |
-1,699 |
0 |
Semiconductor - Integ... |
|
