$934 Million is the total value of Callan Capital, LLC's 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $103,796,854 | -4.0% | 2,082,184 | -0.5% | 11.11% | -7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $71,718,773 | +5.4% | 2,111,860 | +10.6% | 7.68% | +2.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $61,272,995 | +13.2% | 1,094,747 | +16.4% | 6.56% | +9.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $60,583,761 | +10.1% | 1,912,970 | +12.3% | 6.49% | +6.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $37,247,197 | +10.8% | 774,370 | +15.6% | 3.99% | +7.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $32,645,644 | -2.4% | 1,025,947 | +401.8% | 3.50% | -5.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $30,401,268 | -4.4% | 980,370 | +0.3% | 3.26% | -7.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $27,839,421 | +4.7% | 481,235 | +4.1% | 2.98% | +1.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $25,857,489 | -7.3% | 861,055 | -3.2% | 2.77% | -10.2% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $25,772,608 | -3.0% | 467,797 | -0.1% | 2.76% | -6.1% |
| INTF | Sell | ISHARES TRintl eqty factor | $22,890,258 | -4.1% | 885,503 | -0.6% | 2.45% | -7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,523,499 | +13.0% | 548,929 | +17.3% | 2.30% | +9.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $19,601,096 | -5.0% | 373,425 | -1.4% | 2.10% | -8.0% |
| AAPL | Buy | APPLE INC | $19,471,252 | -1.7% | 113,727 | +11.3% | 2.08% | -4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,351,397 | -5.6% | 105,846 | +0.1% | 1.86% | -8.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $17,337,134 | -10.0% | 205,831 | -6.7% | 1.86% | -12.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,331,047 | +1.9% | 39,361 | +8.6% | 1.75% | -1.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $15,778,662 | -4.5% | 325,400 | -0.6% | 1.69% | -7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,694,446 | -6.0% | 302,573 | -1.4% | 1.68% | -9.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,656,751 | +59.3% | 149,541 | +58.6% | 1.25% | +54.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $10,875,223 | -3.3% | 329,652 | +403.8% | 1.16% | -6.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,935,864 | +54.6% | 378,942 | +57.9% | 1.06% | +49.6% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $9,479,883 | -2.6% | 398,649 | -3.1% | 1.02% | -5.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,186,403 | -3.1% | 71,356 | -0.1% | 0.98% | -6.1% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $8,748,055 | -3.9% | 119,411 | -1.3% | 0.94% | -6.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,455,757 | +5.3% | 35,967 | +9.6% | 0.90% | +1.9% |
| VOX | Buy | VANGUARD WORLD FDS | $6,797,844 | +4.5% | 64,624 | +5.6% | 0.73% | +1.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,407,771 | -1.2% | 127,012 | -0.8% | 0.69% | -4.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $6,259,688 | -3.1% | 143,802 | +0.0% | 0.67% | -6.3% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $5,866,526 | -1.7% | 143,436 | -0.1% | 0.63% | -4.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,862,344 | -1.9% | 132,542 | +2.4% | 0.63% | -5.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,782,747 | -6.2% | 35,922 | -1.0% | 0.62% | -9.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,738,673 | +14.4% | 71,448 | +15.7% | 0.61% | +10.6% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $5,720,853 | -5.8% | 56,430 | -0.3% | 0.61% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $5,636,172 | +3.2% | 17,850 | +11.3% | 0.60% | -0.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,545,501 | -1.4% | 167,184 | +0.2% | 0.59% | -4.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,158,781 | -2.4% | 215,488 | +0.5% | 0.55% | -5.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,108,292 | +1947.0% | 26,104 | +2020.6% | 0.55% | +1853.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,059,149 | +8.9% | 18,781 | +14.5% | 0.54% | +5.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,014,635 | +3.2% | 129,745 | +8.2% | 0.54% | -0.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,951,846 | +1.8% | 27,108 | +8.4% | 0.53% | -1.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,106,798 | -3.7% | 156,748 | -0.2% | 0.44% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,103,262 | +13.3% | 9,599 | +17.5% | 0.44% | +9.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,071,146 | +0.8% | 62,089 | +0.0% | 0.44% | -2.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,984,509 | -7.7% | 57,906 | -0.5% | 0.43% | -10.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,955,261 | +22.0% | 31,208 | +8.6% | 0.42% | +18.1% |
| IVV | ISHARES TRcore s&p500 etf | $3,950,064 | -3.7% | 9,198 | 0.0% | 0.42% | -6.6% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,924,303 | +4.1% | 20,127 | +9.7% | 0.42% | +0.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,546,900 | +6.4% | 46,879 | +2.7% | 0.38% | +3.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,534,917 | -10.5% | 123,318 | -6.7% | 0.38% | -13.3% |
| FTNT | New | FORTINET INC | $3,066,675 | – | 52,261 | +100.0% | 0.33% | – |
| ORCL | Buy | ORACLE CORP | $2,878,482 | -7.1% | 27,176 | +4.4% | 0.31% | -10.2% |
| HOMB | Sell | HOME BANCSHARES INC | $2,873,659 | -32.7% | 137,233 | -26.7% | 0.31% | -34.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,777,628 | -4.1% | 51,899 | +0.5% | 0.30% | -7.2% |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,678,615 | -6.4% | 58,434 | 0.0% | 0.29% | -9.5% | |
| AMZN | Buy | AMAZON COM INC | $2,395,195 | +26.2% | 18,842 | +29.5% | 0.26% | +21.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,186,278 | +25.2% | 16,707 | +14.5% | 0.23% | +21.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,972,054 | -4.8% | 15,462 | +6.1% | 0.21% | -7.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,921,482 | -4.4% | 25,396 | +5.6% | 0.21% | -7.2% |
| TSLA | Sell | TESLA INC | $1,814,846 | -8.2% | 7,253 | -4.0% | 0.19% | -11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,789,600 | +38.4% | 13,573 | +27.0% | 0.19% | +34.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,783,857 | -1.3% | 6,900 | +0.8% | 0.19% | -4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,636,952 | +25.3% | 7,861 | +32.5% | 0.18% | +20.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,588,756 | -5.4% | 38,357 | +0.0% | 0.17% | -8.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,580,831 | -5.4% | 20,125 | -0.2% | 0.17% | -8.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,435,627 | -9.9% | 24,362 | +0.0% | 0.15% | -12.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,430,037 | -1.6% | 3,642 | +2.1% | 0.15% | -5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,356,274 | +6.8% | 15,005 | -4.1% | 0.14% | +3.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,345,996 | +31.6% | 26,601 | +36.2% | 0.14% | +27.4% |
| ADBE | Buy | ADOBE INC | $1,276,280 | +11.5% | 2,503 | +6.9% | 0.14% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,265,876 | -11.4% | 8,729 | -11.1% | 0.14% | -13.9% |
| HON | Sell | HONEYWELL INTL INC | $1,231,892 | -12.9% | 6,668 | -2.1% | 0.13% | -15.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,227,475 | +4.7% | 7,115 | +10.4% | 0.13% | +0.8% |
| HD | Buy | HOME DEPOT INC | $1,218,289 | +6.5% | 4,032 | +9.5% | 0.13% | +3.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,190,777 | +0.1% | 15,928 | -0.1% | 0.13% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,112,203 | +58.9% | 3,175 | +54.7% | 0.12% | +54.5% |
| PEP | Sell | PEPSICO INC | $1,098,680 | -15.3% | 6,484 | -7.4% | 0.12% | -17.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,038,362 | -7.4% | 2,898 | -4.5% | 0.11% | -10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,027,464 | +44.0% | 2,362 | +40.0% | 0.11% | +39.2% |
| BX | Buy | BLACKSTONE INC | $1,016,898 | +44.2% | 9,491 | +25.1% | 0.11% | +39.7% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $942,581 | +0.1% | 18,784 | 0.0% | 0.10% | -2.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $947,192 | -3.9% | 4,032 | -0.3% | 0.10% | -7.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $924,424 | -10.5% | 9,235 | +1.5% | 0.10% | -13.2% |
| NFLX | Buy | NETFLIX INC | $915,680 | -12.4% | 2,425 | +2.1% | 0.10% | -15.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $904,829 | -10.5% | 26,558 | -1.0% | 0.10% | -13.4% |
| ABBV | Buy | ABBVIE INC | $866,767 | +41.2% | 5,815 | +27.7% | 0.09% | +36.8% |
| WMT | Buy | WALMART INC | $863,142 | +11.4% | 5,397 | +9.5% | 0.09% | +7.0% |
| COP | Buy | CONOCOPHILLIPS | $830,214 | +30.0% | 6,930 | +12.4% | 0.09% | +25.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $823,377 | -2.7% | 7,753 | +1.3% | 0.09% | -6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $822,030 | -4.0% | 4,651 | +1.8% | 0.09% | -7.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $815,012 | -5.3% | 18,642 | +0.0% | 0.09% | -8.4% |
| ET | New | ENERGY TRANSFER L P | $784,603 | – | 55,923 | +100.0% | 0.08% | – |
| NOW | Buy | SERVICENOW INC | $779,749 | +1.1% | 1,395 | +1.7% | 0.08% | -2.4% |
| MRK | Buy | MERCK & CO INC | $760,173 | -5.4% | 7,384 | +6.1% | 0.08% | -9.0% |
| BAC | Buy | BANK AMERICA CORP | $688,012 | +76.1% | 25,128 | +84.6% | 0.07% | +72.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $682,649 | +53.4% | 1,208 | +46.2% | 0.07% | +49.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $666,533 | +7.1% | 14,493 | +0.5% | 0.07% | +2.9% |
| VENTYX BIOSCIENCES INC | $666,121 | +5.9% | 19,180 | 0.0% | 0.07% | +1.4% | ||
| ADSK | Sell | AUTODESK INC | $652,594 | -0.1% | 3,154 | -1.2% | 0.07% | -2.8% |
| AMGN | Buy | AMGEN INC | $636,650 | +28.1% | 2,369 | +5.9% | 0.07% | +23.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $636,623 | +15.9% | 1,608 | +15.1% | 0.07% | +11.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $631,309 | – | 4,063 | +100.0% | 0.07% | – |
| FB | Sell | META PLATFORMS INCcl a | $637,046 | -10.0% | 2,122 | -13.9% | 0.07% | -12.8% |
| BIIB | Sell | BIOGEN INC | $639,698 | -14.9% | 2,489 | -5.7% | 0.07% | -18.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $613,140 | – | 22,402 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $614,907 | +44.1% | 11,438 | +38.6% | 0.07% | +40.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $615,799 | +2.0% | 3,954 | +8.4% | 0.07% | -1.5% |
| CAT | Buy | CATERPILLAR INC | $595,413 | +24.1% | 2,181 | +11.8% | 0.06% | +20.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $585,218 | +50.4% | 2,541 | +63.4% | 0.06% | +46.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $578,340 | – | 4,193 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $572,746 | +10.0% | 16,111 | +3.5% | 0.06% | +5.2% |
| LLY | Buy | ELI LILLY & CO | $563,449 | +49.8% | 1,049 | +30.8% | 0.06% | +42.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $559,000 | +18.8% | 5,999 | +23.6% | 0.06% | +15.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $553,435 | -2.8% | 9,336 | +0.0% | 0.06% | -6.3% |
| ARCH | New | ARCH RESOURCES INCcl a | $545,490 | – | 3,196 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $537,296 | +29.6% | 647 | +35.4% | 0.06% | +26.1% |
| XOM | Buy | EXXON MOBIL CORP | $540,728 | +53.6% | 4,599 | +40.1% | 0.06% | +48.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $535,909 | +56.1% | 5,893 | +177.7% | 0.06% | +50.0% |
| SQSP | SQUARESPACE INCclass a | $515,318 | -8.1% | 17,788 | 0.0% | 0.06% | -11.3% | |
| GWW | Buy | GRAINGER W W INC | $507,119 | -11.3% | 733 | +1.1% | 0.05% | -14.3% |
| QCOM | Buy | QUALCOMM INC | $492,400 | +0.6% | 4,434 | +7.8% | 0.05% | -1.9% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $498,665 | -4.1% | 16,881 | 0.0% | 0.05% | -8.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $492,056 | -18.0% | 8,589 | +6.2% | 0.05% | -19.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $479,276 | +16.1% | 3,286 | +20.7% | 0.05% | +10.9% |
| LNG | New | CHENIERE ENERGY INC | $472,970 | – | 2,850 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $463,488 | +20.3% | 6,725 | +26.6% | 0.05% | +16.3% |
| EOG | Buy | EOG RES INC | $468,251 | +14.0% | 3,694 | +2.9% | 0.05% | +11.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $442,195 | – | 8,946 | +100.0% | 0.05% | – |
| ASML | Buy | ASML HOLDING N V | $415,594 | +24.7% | 706 | +53.5% | 0.04% | +21.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $419,769 | +64.4% | 833 | +56.9% | 0.04% | +60.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $420,790 | +25.8% | 12,026 | +30.8% | 0.04% | +21.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $417,183 | +8.2% | 2,056 | +2.0% | 0.04% | +4.7% |
| SPGI | Buy | S&P GLOBAL INC | $416,202 | +13.5% | 1,139 | +24.5% | 0.04% | +9.8% |
| BA | Buy | BOEING CO | $409,237 | +35.3% | 2,135 | +49.1% | 0.04% | +33.3% |
| ABT | Buy | ABBOTT LABS | $397,472 | +18.1% | 4,104 | +33.0% | 0.04% | +16.2% |
| DSI | ISHARES TRmsci kld400 soc | $390,605 | -3.3% | 4,798 | 0.0% | 0.04% | -6.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $382,514 | +4.0% | 1,100 | +5.3% | 0.04% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $378,695 | +11.9% | 2,704 | +11.0% | 0.04% | +10.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $374,809 | +5.9% | 21,116 | +16.6% | 0.04% | +2.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $359,706 | +6.7% | 16,531 | +1.4% | 0.04% | +5.4% |
| IWR | ISHARES TRrus mid cap etf | $364,117 | -5.2% | 5,258 | 0.0% | 0.04% | -7.1% | |
| PSX | Buy | PHILLIPS 66 | $362,252 | +38.0% | 3,015 | +9.5% | 0.04% | +34.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $350,413 | +12.7% | 1,141 | +13.2% | 0.04% | +11.8% |
| TXN | Buy | TEXAS INSTRS INC | $354,751 | -6.1% | 2,231 | +6.3% | 0.04% | -9.5% |
| PFE | Sell | PFIZER INC | $353,052 | -35.1% | 10,644 | -28.2% | 0.04% | -36.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $354,921 | +66.4% | 5,241 | +75.9% | 0.04% | +58.3% |
| RTX | Buy | RTX CORPORATION | $342,829 | -14.1% | 4,763 | +17.0% | 0.04% | -15.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $342,499 | +19.6% | 4,252 | +31.0% | 0.04% | +15.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $334,311 | +13.0% | 1,426 | +23.1% | 0.04% | +9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $325,530 | +45.0% | 5,609 | +59.8% | 0.04% | +40.0% |
| MCD | Buy | MCDONALDS CORP | $331,408 | -4.1% | 1,258 | +8.6% | 0.04% | -7.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $329,656 | -7.0% | 6,927 | -3.7% | 0.04% | -10.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $319,531 | – | 3,677 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $309,396 | +26.4% | 956 | +26.0% | 0.03% | +22.2% |
| ILMN | Sell | ILLUMINA INC | $305,036 | -33.1% | 2,222 | -8.6% | 0.03% | -34.0% |
| MRO | Buy | MARATHON OIL CORP | $306,643 | +18.9% | 11,463 | +2.3% | 0.03% | +13.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $303,520 | -2.8% | 1,605 | +2.3% | 0.03% | -8.6% |
| ADI | Buy | ANALOG DEVICES INC | $298,704 | +1.1% | 1,706 | +12.5% | 0.03% | -3.0% |
| V | New | VISA INC | $294,183 | – | 1,279 | +100.0% | 0.03% | – |
| Buy | LINDE PLC | $291,550 | +19.4% | 783 | +22.2% | 0.03% | +14.8% | |
| DIS | Buy | DISNEY WALT CO | $289,916 | +1.7% | 3,577 | +12.1% | 0.03% | -3.1% |
| LRGF | ISHARES TRu s equity factr | $279,984 | -2.8% | 6,463 | 0.0% | 0.03% | -6.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $277,458 | -3.0% | 3,815 | 0.0% | 0.03% | -6.2% | |
| CRM | Buy | SALESFORCE INC | $278,417 | +24.6% | 1,373 | +29.8% | 0.03% | +20.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $276,222 | -5.6% | 2,402 | +0.7% | 0.03% | -6.2% |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $270,104 | +1.3% | 15,200 | +3.1% | 0.03% | 0.0% |
| LOW | Buy | LOWES COS INC | $268,529 | +4.1% | 1,292 | +13.0% | 0.03% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $270,193 | – | 2,635 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $268,926 | +3.6% | 2,905 | +9.2% | 0.03% | 0.0% |
| CELH | CELSIUS HLDGS INC | $257,400 | +15.0% | 1,500 | 0.0% | 0.03% | +12.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $248,563 | – | 1,170 | +100.0% | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $251,074 | – | 7,479 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $256,574 | – | 1,260 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $239,710 | – | 1,692 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $242,701 | -18.3% | 2,195 | -2.5% | 0.03% | -21.2% |
| CVX | New | CHEVRON CORP NEW | $240,081 | – | 1,424 | +100.0% | 0.03% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $239,888 | -3.3% | 3,835 | +0.3% | 0.03% | -3.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $231,464 | – | 850 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $236,574 | – | 5,431 | +100.0% | 0.02% | – |
| IG | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $231,417 | -4.4% | 11,762 | 0.0% | 0.02% | -7.4% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $226,091 | – | 675 | +100.0% | 0.02% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $224,248 | – | 4,658 | +100.0% | 0.02% | – | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $213,591 | -4.4% | 11,986 | 0.0% | 0.02% | -8.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $214,683 | -17.7% | 2,940 | -6.2% | 0.02% | -20.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $218,933 | -7.7% | 3,745 | +5.4% | 0.02% | -11.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $213,763 | – | 2,079 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $207,068 | – | 2,421 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $202,332 | – | 3,143 | +100.0% | 0.02% | – | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $203,808 | – | 7,240 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $209,120 | – | 911 | +100.0% | 0.02% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $197,176 | – | 14,237 | +100.0% | 0.02% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $182,210 | +42.7% | 76,559 | +5.5% | 0.02% | +42.9% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $143,197 | +3.3% | 17,027 | 0.0% | 0.02% | 0.0% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $118,241 | – | 10,759 | +100.0% | 0.01% | – |
| INGN | INOGEN INC | $107,589 | -54.8% | 20,611 | 0.0% | 0.01% | -53.8% | |
| CDTX | CIDARA THERAPEUTICS INC | $97,482 | -16.6% | 103,462 | 0.0% | 0.01% | -23.1% | |
| EQ | EQUILLIUM INC | $76,729 | -1.3% | 103,688 | 0.0% | 0.01% | -11.1% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $60,940 | -36.2% | 19,224 | 0.0% | 0.01% | -36.4% | |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $43,294 | +116.8% | 31,147 | +129.2% | 0.01% | +150.0% |
| KNWN | Buy | KNOW LABS INC | $42,500 | -71.9% | 170,000 | +13.3% | 0.01% | -70.6% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $24,263 | – | 11,391 | +100.0% | 0.00% | – |
| BTTR | Buy | BETTER CHOICE CO INC | $30,170 | +0.3% | 243,306 | +69.8% | 0.00% | 0.0% |
| IBRX | New | IMMUNITYBIO INC | $17,838 | – | 10,555 | +100.0% | 0.00% | – |
| EFFECTOR THERAPEUTICS INC | $11,998 | -27.7% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -158,500 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -10,568 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,100 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,150 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,633 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -20,760 | -100.0% | -0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -24,472 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 25.5% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.8% |
| Ishares Tr Dj US Finl | 42 | Q3 2023 | 1.0% |
View Callan Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-13 |
| 13F-HR/A | 2023-06-13 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
View Callan Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.