$325 Million is the total value of Callan Capital, LLC's 81 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $43,291,000 | -35.7% | 468,319 | -11.9% | 13.33% | -28.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $39,733,000 | -37.2% | 968,629 | -17.7% | 12.23% | -29.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $22,526,000 | -35.0% | 159,161 | -18.1% | 6.94% | -27.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,439,000 | -17.7% | 154,778 | -6.1% | 3.83% | -7.8% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,569,000 | -33.7% | 228,047 | -12.0% | 2.95% | -25.7% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $7,145,000 | -24.6% | 273,014 | -1.0% | 2.20% | -15.5% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $6,710,000 | -50.7% | 214,161 | -32.9% | 2.07% | -44.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,834,000 | -18.6% | 65,859 | -6.4% | 1.80% | -8.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,795,000 | -29.5% | 48,889 | -9.9% | 1.48% | -21.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,556,000 | -29.7% | 34,604 | -4.8% | 1.40% | -21.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,422,000 | -33.5% | 57,983 | -8.1% | 1.05% | -25.5% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,229,000 | -43.2% | 36,100 | -13.2% | 0.99% | -36.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,225,000 | -36.4% | 15,217 | -26.5% | 0.99% | -28.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,077,000 | -46.3% | 147,814 | -20.6% | 0.95% | -39.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,774,000 | +1.6% | 33,755 | -0.3% | 0.85% | +13.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,669,000 | -21.0% | 48,995 | -8.6% | 0.82% | -11.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,358,000 | -24.2% | 14,198 | -12.5% | 0.73% | -15.1% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,596,000 | -37.0% | 31,462 | -5.3% | 0.49% | -29.6% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,465,000 | -31.8% | 10,078 | -11.2% | 0.45% | -23.7% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,219,000 | -24.8% | 8,848 | -12.0% | 0.38% | -15.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,150,000 | -17.3% | 20,758 | -3.5% | 0.35% | -7.3% |
IYF | Sell | ISHARES TRu.s. finls etf | $1,014,000 | -31.1% | 10,426 | -2.3% | 0.31% | -22.8% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $901,000 | -35.6% | 8,171 | -10.1% | 0.28% | -27.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $746,000 | -65.7% | 25,665 | -29.2% | 0.23% | -61.5% |
VOX | Sell | VANGUARD WORLD FDS | $736,000 | -26.3% | 9,656 | -9.2% | 0.23% | -17.5% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $647,000 | -45.8% | 14,370 | -26.0% | 0.20% | -39.3% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $609,000 | -43.2% | 19,639 | -29.2% | 0.19% | -36.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $588,000 | -27.0% | 8,419 | -3.0% | 0.18% | -18.1% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $368,000 | -38.8% | 3,016 | -28.3% | 0.11% | -31.5% |
DSI | Sell | ISHARES TRmsci kld400 soc | $359,000 | -20.9% | 3,684 | -2.4% | 0.11% | -11.2% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $277,000 | -44.8% | 2,878 | -23.2% | 0.08% | -38.4% |
IYE | Sell | ISHARES TRu.s. energy etf | $163,000 | -63.5% | 10,679 | -23.2% | 0.05% | -59.3% |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,250 | -100.0% | -0.06% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -806 | -100.0% | -0.06% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,640 | -100.0% | -0.10% | – |
SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -56,997 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.