$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $37,376,000 | -13.7% | 345,088 | -26.3% | 9.37% | -29.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,590,000 | -45.7% | 453,479 | -53.2% | 5.41% | -55.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $16,046,000 | -36.9% | 603,442 | -45.3% | 4.02% | -48.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,138,000 | +5.6% | 125,731 | -18.8% | 3.29% | -14.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,558,000 | +12.4% | 65,534 | -0.5% | 1.64% | -8.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,540,000 | +3.3% | 67,021 | -1.1% | 1.39% | -15.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,523,000 | -17.7% | 149,921 | -30.0% | 1.38% | -33.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,484,000 | -42.7% | 111,534 | -51.1% | 1.38% | -53.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,071,000 | +5.8% | 39,708 | -18.8% | 1.27% | -13.8% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $4,240,000 | -40.7% | 139,991 | -48.7% | 1.06% | -51.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,219,000 | +30.8% | 15,137 | -0.5% | 1.06% | +6.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,036,000 | -33.3% | 81,459 | -35.5% | 1.01% | -45.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,532,000 | +7.4% | 13,142 | -7.4% | 0.64% | -12.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $2,262,000 | -34.1% | 62,394 | -44.2% | 0.57% | -46.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,215,000 | -3.5% | 7,185 | -19.3% | 0.56% | -21.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,346,000 | -8.1% | 6,730 | -33.2% | 0.34% | -25.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,176,000 | -74.2% | 7,178 | -79.3% | 0.30% | -79.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,071,000 | +5.6% | 9,721 | -6.8% | 0.27% | -13.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,050,000 | -16.2% | 9,406 | -20.3% | 0.26% | -31.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $834,000 | -7.4% | 6,416 | -21.5% | 0.21% | -24.5% |
| TSLA | Sell | TESLA INC | $755,000 | +104.6% | 699 | -0.9% | 0.19% | +65.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $670,000 | +10.0% | 19,233 | -2.1% | 0.17% | -10.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $650,000 | -97.1% | 3,784 | -97.6% | 0.16% | -97.6% |
| HD | Sell | HOME DEPOT INC | $546,000 | +29.7% | 2,180 | -3.2% | 0.14% | +5.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $487,000 | -22.9% | 19,988 | -34.5% | 0.12% | -37.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $403,000 | -46.0% | 10,645 | -58.5% | 0.10% | -56.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $375,000 | +4.5% | 3,174 | -13.8% | 0.09% | -15.3% |
| PEP | Sell | PEPSICO INC | $217,000 | +7.4% | 1,637 | -2.6% | 0.05% | -12.9% |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -10,679 | -100.0% | -0.05% | – |
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.