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| Name: |
Callan Family Office LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
Found :
8 |
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Unchanged Positions |
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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 |
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$220.03 |
$4,174,000 |
20,291 |
0.98% |
295,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$183.63 |
$1,226,000 |
6,716 |
0.29% |
82,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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OEF |
iShares S&P 100 Index |
43 |
- |
$252.10 |
$1,169,000 |
4,725 |
0.27% |
113,000 |
0 |
0.01 |
Closed - End Fund - E... |
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IWB |
ishares trust Russell 1000 |
48 |
- |
$290.40 |
$798,000 |
2,769 |
0.19% |
72,000 |
0 |
0.002 |
Closed - End Fund - E... |
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DBC |
Invesco DB Commodity Tracki... |
65 |
- |
$23.47 |
$413,000 |
18,000 |
0.1% |
16,000 |
0 |
0.023 |
Closed - End Fund - Debt |
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VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$248.23 |
$308,000 |
1,234 |
0.07% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
82 |
- |
$225.36 |
$265,000 |
1,159 |
0.06% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
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OZK |
Bank OZK |
86 |
- |
$47.84 |
$247,000 |
5,428 |
0.06% |
-23,000 |
0 |
0.004 |
Domestic Regional Banks |
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