Hedge Fund Database

CALLAN FAMILY OFFICE, LLC

Adviser information for CALLAN FAMILY OFFICE, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 38
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,099 $4.1B
Non-Discretionary 130 $646.8M
Total 1,229 $4.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 109 $4.0B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 12 $747.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $7.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-122987
SEC ERA File Number 801-122987
SEC CIK Numbers 1938970
SEC CRD Numbers 317446
Legal Entity Identifier None

Principal Office

201 KING OF PRUSSIA ROAD
SUITE 650
RADNOR
PA
United States
BY APPOINTMENT ONLY, 9AM-5PM
Tel: (877) 506-7990, Fax: (267) 285-2702

Websites

www.callanfamilyoffice.com www.linkedin.com/company/callan-family-office

Chief Compliance Officer

JACK GINTER
CHIEF EXECUTIVE OFFICER AND FOUNDING PARTNER
201 KING OF PRUSSIA ROAD
SUITE 650
RADNOR
PA
United States
Tel: (267) 250-2036
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
PLECTRUM, LLC Domestic Entity – MANAGING MEMBER 02/2022 5-10%
GINTER, JOHN, ASHTON Individual PLECTRUM, LLC SOLE MEMBER 02/2022 > 75%
GINTER, JOHN, ASHTON Individual – CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER 02/2022 < 5%
DCH CAPITAL MANAGEMENT LLC Domestic Entity – MANAGING MEMBER 09/2022 5-10%
EVANS, DOUGLAS, W Individual DCH CAPITAL MANAGEMENT LLC SOLE MEMBER 06/2022 > 75%
EVANS, DOUGLAS, W Individual – CHIEF INVESTMENT OFFICER 09/2022 < 5%
BLUE WOLF VENTURES, LLC Domestic Entity – MEMBER 05/2022 5-10%
JCUBED3 LLC Domestic Entity – MEMBER 03/2022 5-10%
MAGEVNEY CAPITAL, LLC Domestic Entity – MANAGING MEMBER 12/2022 5-10%
WTNGRACE HOLDINGS, LLC Domestic Entity – MEMBER 03/2022 5-10%
LAKER CAPITAL, LLC Domestic Entity – MEMBER 03/2022 5-10%
WHITFIELD, BRITT, THOMAS Individual BLUE WOLF VENTURES, LLC SOLE MEMBER 05/2022 > 75%
GETTY, DOUGLAS, HALE Individual JCUBED3 LLC SOLE MEMBER 07/2022 > 75%
MAGEVNEY, JOHN Individual MAGEVNEY CAPITAL, LLC SOLE MEMBER 07/2022 > 75%
NEAL, TODD, WILLIAM Individual WTNGRACE HOLDINGS, LLC SOLE MEMBER 06/2022 > 75%
SMOLARSKI, MICHAEL, JOSEPH Individual LAKER CAPITAL, LLC SOLE MEMBER 07/2022 > 75%
TOXAWAY, LLC Domestic Entity – MANAGING MEMBER 05/2022 5-10%
ROBERTSON, MATTHEW, HUGH Individual TOXAWAY, LLC SOLE MEMBER 05/2022 > 75%
WONDRA INVESTMENTS LLC Domestic Entity – MEMBER 05/2022 5-10%
WONDRA, CHARLES, JAMES Individual WONDRA INVESTMENTS LLC SOLE MEMBER 05/2023 > 75%
TAVYKE FARMS LLC Domestic Entity – MEMBER 06/2022 5-10%
RABOLD, TODD, FRANKLIN Individual TAVYKE FARMS LLC SOLE MANAGER 05/2023 > 75%

No. Employees, Historic

40200202120222023202420251 on 12/3/20211 on 2/17/20222 on 2/18/20222 on 2/25/202226 on 6/10/202226 on 6/15/202226 on 7/20/202230 on 3/30/202330 on 3/30/202330 on 3/30/202338 on 3/29/2024

RAUM, Historic

5B3B0202120222023202420250 on 12/3/20210 on 2/17/20220 on 2/18/20220 on 2/25/2022429383635 on 6/10/2022429383635 on 6/15/2022429383635 on 7/20/20223540967576 on 3/30/20233540967576 on 3/30/20233540967576 on 3/30/20234767784116 on 3/29/2024

No. Clients, Historic

2001000202120222023202420250 on 12/3/20210 on 2/17/20220 on 2/18/20220 on 2/25/202222 on 6/10/202222 on 6/15/202222 on 7/20/2022110 on 3/30/2023110 on 3/30/2023110 on 3/30/2023122 on 3/29/2024

Holdings

From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 415K 4K –
ABBVIE INC COM 534K 3K –
ABRDN ETFS BBRG ALL COMD K1 381K 19K –
ACCENTURE PLC IRELAND SHS CLASS A 455K 1K –
ADOBE INC COM 311K 559 –
ALPHABET INC CAP STK CL A 1M 6K –
ALPHABET INC CAP STK CL C 3M 19K –
AMAZON COM INC COM 6M 30K –
AMGEN INC COM 623K 2K –
AMPHENOL CORP NEW CL A 433K 6K –
APPLE INC COM 10M 48K –
ASML HOLDING N V N Y REGISTRY SHS 260K 254 –
AUTOZONE INC COM 969K 327 –
BANK OZK LITTLE ROCK ARK COM 230K 6K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 4M 9K –
BLACKROCK INC COM 471K 598 –
BLACKROCK MUNIYIELD QUALITY COM 154K 14K –
BLACKSTONE INC COM 299K 2K –
BOEING CO COM 210K 1K –
BROADCOM INC COM 337K 210 –
BROOKFIELD CORP CL A LTD VT SH 446K 11K –
BROWN & BROWN INC COM 407K 5K –
CAPITAL ONE FINL CORP COM 320K 2K –
CATERPILLAR INC COM 687K 2K –
CENCORA INC COM 290K 1K –
CGI INC CL A SUB VTG 412K 4K –
CHEVRON CORP NEW COM 894K 6K –
CHURCH & DWIGHT CO INC COM 215K 2K –
CISCO SYS INC COM 782K 16K –
COCA COLA CO COM 303K 5K –
COSTCO WHSL CORP NEW COM 443K 521 –
DANAHER CORPORATION COM 401K 2K –
DISNEY WALT CO COM 619K 6K –
DUKE ENERGY CORP NEW COM NEW 225K 2K –
EATON CORP PLC SHS 209K 665 –
ECOLAB INC COM 407K 2K –
ELI LILLY & CO COM 530K 585 –
EMCOR GROUP INC COM 395K 1K –
EMERSON ELEC CO COM 307K 3K –
EURONET WORLDWIDE INC COM 215K 2K –
EXXON MOBIL CORP COM 923K 8K –
FEDEX CORP COM 758K 3K –
FIFTH THIRD BANCORP COM 2M 51K –
FIRST CMNTY BANKSHARES INC V COM 15M 394K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 1M 25K –
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 355K 9K –
FISERV INC COM 433K 3K –
FTI CONSULTING INC COM 291K 1K –
GALLAGHER ARTHUR J & CO COM 2M 7K –
GENERAL DYNAMICS CORP COM 622K 2K –
GLOBAL X FDS ARTIFICIAL ETF 281K 8K –
GLOBAL X FDS RBTCS ARTFL INTE 209K 7K –
GOLDMAN SACHS GROUP INC COM 508K 1K –
GOLUB CAP BDC INC COM 4M 244K –
HOME DEPOT INC COM 1M 3K –
INTERNATIONAL BUSINESS MACHS COM 223K 1K –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 223K 16K –
INVESCO DB COMMDY INDX TRCK UNIT 418K 18K –
INVESCO DB MULTI-SECTOR COMM OIL FD 334K 21K –
INVESCO QQQ TR UNIT SER 1 2M 4K –
ISHARES GOLD TR ISHARES NEW 4M 94K –
ISHARES INC CORE MSCI EMKT 2M 32K –
ISHARES INC EMNG MKTS EQT 4M 86K –
ISHARES TR CORE MSCI EAFE 53M 725K –
ISHARES TR CORE S&P MCP ETF 26M 441K –
ISHARES TR CORE S&P SCP ETF 5M 46K –
ISHARES TR CORE S&P TTL STK 3M 25K –
ISHARES TR CORE S&P500 ETF 90M 164K –
ISHARES TR EAFE GRWTH ETF 5M 47K –
ISHARES TR EAFE VALUE ETF 6M 109K –
ISHARES TR ESG AW MSCI EAFE 271K 3K –
ISHARES TR ESG AWR MSCI USA 207K 2K –
ISHARES TR GLOBAL REIT ETF 2M 101K –
ISHARES TR MSCI ACWI ETF 2M 19K –
ISHARES TR MSCI EAFE ETF 16M 210K –
ISHARES TR MSCI EMG MKT ETF 5M 116K –
ISHARES TR RUS 1000 ETF 1M 4K –
ISHARES TR RUS 1000 GRW ETF 19M 52K –
ISHARES TR RUS 1000 VAL ETF 10M 59K –
ISHARES TR RUS MD CP GR ETF 726K 7K –
ISHARES TR RUS MDCP VAL ETF 1M 11K –
ISHARES TR RUS MID CAP ETF 13M 162K –
ISHARES TR RUSSELL 2000 ETF 9M 44K –
ISHARES TR S&P 100 ETF 1M 5K –
ISHARES TR S&P 500 GRWT ETF 15M 159K –
ISHARES TR S&P 500 VAL ETF 15M 82K –
ISHARES TR S&P MC 400GR ETF 8M 91K –
ISHARES TR S&P MC 400VL ETF 344K 3K –
ISHARES TR S&P SML 600 GWT 567K 4K –
ISHARES TR SELECT DIVID ETF 5M 39K –
ISHARES TR SHORT TREAS BD 1M 11K –
JOHNSON & JOHNSON COM 1M 7K –
JPMORGAN CHASE & CO. COM 1M 6K –
KLA CORP COM NEW 477K 579 –
L3HARRIS TECHNOLOGIES INC COM 582K 3K –
LKQ CORP COM 298K 7K –
LOCKHEED MARTIN CORP COM 480K 1K –
LOWES COS INC COM 473K 2K –
MARSH & MCLENNAN COS INC COM 290K 1K –
MASTERCARD INCORPORATED CL A 487K 1K –
MEDTRONIC PLC SHS 229K 3K –
MERCK & CO INC COM 566K 5K –
META PLATFORMS INC CL A 486K 963 –
MICROCHIP TECHNOLOGY INC. COM 272K 3K –
MICROSOFT CORP COM 8M 17K –
MONDELEZ INTL INC CL A 274K 4K –
NVIDIA CORPORATION COM 2M 19K –
OPEN TEXT CORP COM 257K 9K –
ORACLE CORP COM 460K 3K –
PEPSICO INC COM 919K 6K –
PHILIP MORRIS INTL INC COM 392K 4K –
PRIMERICA INC COM 265K 1K –
PROCTER AND GAMBLE CO COM 728K 4K –
PRUDENTIAL FINL INC COM 211K 2K –
QUALCOMM INC COM 468K 2K –
ROSS STORES INC COM 250K 2K –
RTX CORPORATION COM 470K 5K –
S&P GLOBAL INC COM 229K 513 –
SIMON PPTY GROUP INC NEW COM 249K 2K –
SIMPSON MFG INC COM 299K 2K –
SOUTHERN CO COM 346K 4K –
SPDR GOLD TR GOLD SHS 4M 19K –
SPDR S&P 500 ETF TR TR UNIT 34M 62K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10M 19K –
SYSCO CORP COM 211K 3K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 623K 4K –
TCW ETF TRUST ARTIFICIAL INTEL 602K 22K –
THERMO FISHER SCIENTIFIC INC COM 2M 4K –
T-MOBILE US INC COM 313K 2K –
TREEHOUSE FOODS INC COM 203K 6K –
TRIUMPH FINANCIAL INC COM 954K 12K –
ULTA BEAUTY INC COM 406K 1K –
UNION PAC CORP COM 749K 3K –
UNITED PARCEL SERVICE INC CL B 206K 2K –
UNITED RENTALS INC COM 265K 410 –
UNITEDHEALTH GROUP INC COM 1M 2K –
US BANCORP DEL COM NEW 213K 5K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 1M 16K –
VANGUARD INDEX FDS MCAP VL IDXVIP 1M 7K –
VANGUARD INDEX FDS MID CAP ETF 733K 3K –
VANGUARD INDEX FDS REAL ESTATE ETF 2M 27K –
VANGUARD INDEX FDS S&P 500 ETF SHS 4M 9K –
VANGUARD INDEX FDS SMALL CP ETF 261K 1K –
VANGUARD INDEX FDS TOTAL STK MKT 13M 47K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 6M 138K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 1M 7K –
VANGUARD STAR FDS VG TL INTL STK F 8M 124K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 3M 53K –
VERTIV HOLDINGS CO COM CL A 1M 15K –
VISA INC COM CL A 880K 3K –
WELLS FARGO CO NEW COM 5M 92K –
WILLIS TOWERS WATSON PLC LTD SHS 335K 1K –
ZEBRA TECHNOLOGIES CORPORATI CL A 499K 2K –