$446 Million is the total value of Callan Capital, LLC's 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $74,448,000 | +12.7% | 934,805 | +4.0% | 16.71% | +0.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $44,011,000 | +34.1% | 646,741 | +23.3% | 9.88% | +20.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $43,055,000 | +14.2% | 1,371,168 | +8.2% | 9.66% | +2.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $33,428,000 | -10.6% | 293,773 | -14.9% | 7.50% | -19.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $23,851,000 | +11.8% | 970,718 | +8.0% | 5.35% | +0.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,280,000 | -1.4% | 421,797 | -7.0% | 4.78% | -11.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $20,458,000 | +27.5% | 726,742 | +20.4% | 4.59% | +14.1% |
| INTF | Sell | ISHARES TRmsci intl multft | $17,327,000 | +4.9% | 713,065 | -1.0% | 3.89% | -6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,121,000 | +10.0% | 326,563 | +0.7% | 3.17% | -1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,945,000 | +6.1% | 119,494 | -5.0% | 3.13% | -5.0% |
| AAPL | Buy | APPLE INC | $10,421,000 | +27.1% | 89,981 | +300.2% | 2.34% | +13.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $9,543,000 | +72.8% | 246,394 | +64.3% | 2.14% | +54.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,810,000 | +3.8% | 64,559 | -1.5% | 1.53% | -7.1% |
| VOX | Buy | VANGUARD WORLD FDS | $6,457,000 | +20.5% | 63,388 | +10.0% | 1.45% | +7.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,338,000 | +50.2% | 20,350 | +34.4% | 1.42% | +34.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,729,000 | +4.5% | 109,806 | -1.5% | 1.29% | -6.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,599,000 | +10.4% | 38,090 | -4.1% | 1.26% | -1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,572,000 | +0.6% | 67,254 | +0.3% | 1.25% | -9.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,372,000 | +26.7% | 163,821 | +17.0% | 1.21% | +13.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,529,000 | +8.1% | 58,831 | -3.5% | 1.02% | -3.2% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $4,204,000 | +11.0% | 95,803 | -0.3% | 0.94% | -0.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,122,000 | +2.1% | 83,603 | +2.6% | 0.92% | -8.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,092,000 | +1.0% | 34,951 | -3.6% | 0.92% | -9.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,627,000 | +2.9% | 150,673 | -1.1% | 0.81% | -7.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,604,000 | +42.3% | 17,666 | +34.4% | 0.81% | +27.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,116,000 | +6.9% | 48,605 | -2.2% | 0.70% | -4.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,056,000 | +53.3% | 92,452 | +47.0% | 0.69% | +37.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,929,000 | +2.4% | 35,274 | +2.5% | 0.66% | -8.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,494,000 | +37.0% | 42,633 | +34.0% | 0.56% | +22.8% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,449,000 | +4.0% | 79,204 | +0.0% | 0.55% | -6.8% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $2,285,000 | +1.0% | 59,935 | -3.9% | 0.51% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,276,000 | +2.8% | 6,797 | -5.4% | 0.51% | -7.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,233,000 | +156.4% | 43,788 | +156.1% | 0.50% | +129.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,179,000 | +61.9% | 9,286 | +38.0% | 0.49% | +45.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,032,000 | +43.9% | 12,438 | +31.7% | 0.46% | +28.8% |
| MSFT | Sell | MICROSOFT CORP | $1,442,000 | -0.8% | 6,857 | -3.9% | 0.32% | -11.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,431,000 | +71.6% | 9,883 | +54.0% | 0.32% | +53.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,269,000 | +4.4% | 21,365 | -0.8% | 0.28% | -6.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,185,000 | +19.0% | 15,008 | +18.4% | 0.27% | +6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,151,000 | -2.1% | 6,529 | -9.0% | 0.26% | -12.5% |
| AMZN | AMAZON COM INC | $1,140,000 | +14.1% | 362 | 0.0% | 0.26% | +2.4% | |
| NFLX | Sell | NETFLIX INC | $1,134,000 | +7.1% | 2,268 | -2.6% | 0.26% | -4.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,131,000 | -1.0% | 3,848 | -27.4% | 0.25% | -11.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,122,000 | +4.8% | 9,889 | +1.7% | 0.25% | -6.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,060,000 | +1.0% | 9,431 | +0.3% | 0.24% | -9.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $991,000 | -6.2% | 24,573 | +16.9% | 0.22% | -16.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $954,000 | +20.5% | 9,957 | +19.6% | 0.21% | +7.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $921,000 | +8.5% | 14,479 | -3.9% | 0.21% | -2.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $914,000 | +32.7% | 7,080 | +27.2% | 0.20% | +18.5% |
| ORCL | Sell | ORACLE CORP | $846,000 | +2.8% | 14,164 | -4.8% | 0.19% | -7.8% |
| TSLA | Buy | TESLA INC | $823,000 | +9.0% | 1,918 | +174.4% | 0.18% | -2.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $762,000 | +36.1% | 5,660 | +22.0% | 0.17% | +22.1% |
| IWB | ISHARES TRrus 1000 etf | $708,000 | +8.9% | 3,784 | 0.0% | 0.16% | -2.5% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $670,000 | 0.0% | 19,006 | -1.2% | 0.15% | -10.7% |
| WMT | WALMART INC | $635,000 | +16.7% | 4,542 | 0.0% | 0.14% | +5.1% | |
| HD | HOME DEPOT INC | $605,000 | +10.8% | 2,180 | 0.0% | 0.14% | -0.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $589,000 | +20.9% | 22,019 | +10.2% | 0.13% | +8.2% |
| PYPL | PAYPAL HLDGS INC | $588,000 | +13.1% | 2,982 | 0.0% | 0.13% | +1.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $516,000 | +3.4% | 352 | 0.0% | 0.12% | -7.2% | |
| INTC | INTEL CORP | $506,000 | -13.5% | 9,780 | 0.0% | 0.11% | -22.4% | |
| DIS | Sell | DISNEY WALT CO | $435,000 | -4.2% | 3,507 | -13.9% | 0.10% | -14.0% |
| DSI | ISHARES TRmsci kld400 soc | $406,000 | +8.3% | 3,174 | 0.0% | 0.09% | -3.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $390,000 | +3.4% | 1,152 | -9.7% | 0.09% | -7.4% |
| JPM | JPMORGAN CHASE & CO | $358,000 | +2.3% | 3,722 | 0.0% | 0.08% | -9.1% | |
| IVV | ISHARES TRcore s&p500 etf | $343,000 | +8.5% | 1,020 | 0.0% | 0.08% | -2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $344,000 | +3.9% | 234 | 0.0% | 0.08% | -7.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $332,000 | -17.6% | 11,071 | +4.0% | 0.08% | -25.7% |
| TGT | Sell | TARGET CORP | $319,000 | +18.6% | 2,029 | -9.5% | 0.07% | +7.5% |
| MRK | MERCK & CO. INC | $312,000 | +7.2% | 3,762 | 0.0% | 0.07% | -4.1% | |
| FB | FACEBOOK INCcl a | $312,000 | +15.6% | 1,190 | 0.0% | 0.07% | +2.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $311,000 | +6.1% | 2,241 | -8.5% | 0.07% | -4.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $294,000 | -50.0% | 5,785 | -50.1% | 0.07% | -55.1% |
| TXN | Sell | TEXAS INSTRS INC | $276,000 | +2.2% | 1,936 | -9.0% | 0.06% | -8.8% |
| AMGN | AMGEN INC | $255,000 | +7.6% | 1,005 | 0.0% | 0.06% | -3.4% | |
| PEP | PEPSICO INC | $227,000 | +4.6% | 1,637 | 0.0% | 0.05% | -5.6% | |
| MKC | Sell | MCCORMICK & CO INC | $219,000 | -4.4% | 1,128 | -11.6% | 0.05% | -14.0% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $205,000 | – | 3,667 | +100.0% | 0.05% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $118,000 | -16.9% | 50,000 | 0.0% | 0.03% | -27.8% | |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -17,400 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,775 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,433 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,378 | -100.0% | -0.10% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -8,533 | -100.0% | -0.10% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,905 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -2,551 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,859 | -100.0% | -0.26% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -33,127 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2022-05-10 |
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.