$399 Million is the total value of Callan Capital, LLC's 86 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $66,066,000 | +188.8% | 899,224 | +137.5% | 16.56% | +135.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $37,717,000 | +55.9% | 1,267,813 | +35.4% | 9.46% | +27.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $32,829,000 | +161.6% | 524,425 | +118.1% | 8.23% | +113.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $21,330,000 | +971.3% | 898,487 | +849.0% | 5.35% | +772.4% |
| INTF | New | ISHARES TRmultifactor intl | $16,510,000 | – | 720,311 | +100.0% | 4.14% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,842,000 | +35.7% | 324,220 | +14.9% | 3.22% | +10.5% |
| AAPL | Buy | APPLE INC | $8,202,000 | +158.2% | 22,485 | +80.0% | 2.06% | +110.3% |
| VOX | Buy | VANGUARD WORLD FDS | $5,359,000 | +628.1% | 57,601 | +496.5% | 1.34% | +492.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,190,000 | +22.4% | 60,996 | +5.2% | 1.05% | -0.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,051,000 | +25.5% | 36,264 | +0.5% | 1.02% | +2.2% |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $3,787,000 | – | 96,136 | +100.0% | 0.95% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,525,000 | +14.6% | 152,316 | +3.0% | 0.88% | -6.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,915,000 | +9.2% | 49,708 | +1.5% | 0.73% | -11.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,859,000 | +3.1% | 34,402 | +1.9% | 0.72% | -16.0% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,355,000 | – | 79,187 | +100.0% | 0.59% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,994,000 | +61.7% | 62,877 | +31.9% | 0.50% | +31.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,820,000 | +14.0% | 31,814 | +1.1% | 0.46% | -7.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,412,000 | +15.8% | 9,441 | +6.7% | 0.35% | -5.6% |
| IEV | Buy | ISHARES TReurope etf | $1,338,000 | +15.7% | 33,127 | +1.2% | 0.34% | -5.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,215,000 | +5.7% | 21,528 | +3.7% | 0.30% | -13.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,057,000 | +92.2% | 21,017 | +46.0% | 0.26% | +56.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $996,000 | +69.4% | 12,679 | +50.6% | 0.25% | +38.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $871,000 | +35.2% | 17,097 | +33.9% | 0.22% | +10.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $849,000 | +31.2% | 15,064 | +4.8% | 0.21% | +7.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $792,000 | +93.2% | 8,324 | +76.9% | 0.20% | +57.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $689,000 | +87.2% | 5,567 | +84.6% | 0.17% | +53.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $588,000 | +17.8% | 11,584 | +15.3% | 0.15% | -4.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $560,000 | +102.2% | 4,641 | +61.3% | 0.14% | +64.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $520,000 | +82.5% | 2,982 | +0.1% | 0.13% | +47.7% |
| BA | Buy | BOEING CO | $468,000 | +24.1% | 2,551 | +0.9% | 0.12% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $454,000 | +32.4% | 4,072 | +14.6% | 0.11% | +7.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $408,000 | +16.2% | 5,905 | +0.4% | 0.10% | -5.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $401,000 | +13.0% | 8,533 | +1.2% | 0.10% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $293,000 | +8.9% | 2,449 | +0.0% | 0.07% | -12.0% |
| FB | New | FACEBOOK INCcl a | $270,000 | – | 1,190 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $229,000 | – | 1,276 | +100.0% | 0.06% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $207,000 | – | 3,775 | +100.0% | 0.05% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $142,000 | – | 50,000 | +100.0% | 0.04% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $70,000 | +180.0% | 17,400 | +74.0% | 0.02% | +125.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.