$287 Million is the total value of Callan Capital, LLC's 51 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $12,685,000 | – | 543,015 | +100.0% | 4.42% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $6,833,000 | +4.3% | 52,603 | +0.6% | 2.38% | -2.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,085,000 | +7.5% | 78,493 | +8.1% | 1.42% | +0.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,515,000 | +83.3% | 72,259 | +85.6% | 1.22% | +71.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,370,000 | +12.0% | 36,733 | +5.7% | 0.82% | +4.6% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $2,318,000 | +12.7% | 62,184 | +6.0% | 0.81% | +5.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,111,000 | +59.3% | 21,338 | +50.7% | 0.74% | +48.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,397,000 | +10.3% | 41,001 | +8.3% | 0.49% | +2.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,361,000 | +9.6% | 44,769 | +7.7% | 0.47% | +2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,312,000 | +20.9% | 7,967 | +11.6% | 0.46% | +12.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,164,000 | +60.8% | 10,980 | +61.9% | 0.40% | +50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $941,000 | +11.5% | 33,675 | +7.4% | 0.33% | +4.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $863,000 | +27.9% | 5,907 | +21.3% | 0.30% | +19.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $856,000 | +7.0% | 5,554 | +5.8% | 0.30% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $777,000 | +17.9% | 11,099 | +10.2% | 0.27% | +10.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $648,000 | +24.4% | 4,152 | +14.1% | 0.23% | +16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $559,000 | +116.7% | 2,080 | +103.9% | 0.20% | +103.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $541,000 | +18.9% | 3,801 | +12.2% | 0.19% | +10.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $333,000 | +7.1% | 4,013 | +7.1% | 0.12% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $326,000 | +10.5% | 2,793 | +10.7% | 0.11% | +3.6% |
| INTC | New | INTEL CORP | $231,000 | – | 5,000 | +100.0% | 0.08% | – |
| EWC | New | ISHARES INCmsci cda etf | $203,000 | – | 6,848 | +100.0% | 0.07% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $108,000 | – | 11,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-05-03 |
| 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 |
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.