$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTF | New | ISHARES TRmultifactor intl | $16,510,000 | – | 720,311 | +100.0% | 4.14% | – |
EMGF | New | ISHARES INCmlt fctr emg mkt | $3,787,000 | – | 96,136 | +100.0% | 0.95% | – |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,355,000 | – | 79,187 | +100.0% | 0.59% | – |
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% | – |
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 | 45 | Q2 2024 | 25.5% |
SELECT SECTOR SPDR TR | 45 | Q2 2024 | 5.8% |
SELECT SECTOR SPDR TR | 45 | Q2 2024 | 3.8% |
SELECT SECTOR SPDR TR | 45 | Q2 2024 | 3.4% |
SELECT SECTOR SPDR TR | 45 | Q2 2024 | 3.4% |
SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.7% |
Vanguard Mid Cap | 45 | Q2 2024 | 2.7% |
SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.7% |
SELECT SECTOR SPDR TR | 45 | Q2 2024 | 1.8% |
Ishares Tr Dj US Finl | 45 | Q2 2024 | 1.0% |
View Callan Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-12 |
N-PX | 2024-07-12 |
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 |
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.