Callan Capital, LLC - Q4 2020 holdings

$492 Million is the total value of Callan Capital, LLC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.4% .

 Value Shares↓ Weighting
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$80,239,000
+7.8%
881,842
-5.7%
16.32%
-2.3%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$48,687,000
+13.1%
1,352,031
-1.4%
9.90%
+2.5%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$46,395,000
+5.4%
612,958
-5.2%
9.44%
-4.5%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$34,865,000
+4.3%
261,753
-10.9%
7.09%
-5.5%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$28,571,000
+19.8%
975,800
+0.5%
5.81%
+8.6%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$24,491,000
+19.7%
767,733
+5.6%
4.98%
+8.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$23,919,000
+12.4%
409,856
-2.8%
4.87%
+1.9%
INTF SellISHARES TRmsci intl multft$17,428,000
+0.6%
641,191
-10.1%
3.54%
-8.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$15,579,000
+10.3%
310,905
-4.8%
3.17%0.0%
XLK SellSELECT SECTOR SPDR TRtechnology$13,702,000
-1.7%
105,381
-11.8%
2.79%
-11.0%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$12,623,000
+32.3%
278,721
+13.1%
2.57%
+19.9%
AAPL SellAPPLE INC$11,239,000
+7.8%
84,703
-5.9%
2.29%
-2.3%
VGT BuyVANGUARD WORLD FDSinf tech etf$7,646,000
+20.6%
21,610
+6.2%
1.56%
+9.3%
VOX SellVANGUARD WORLD FDS$7,329,000
+13.5%
60,973
-3.8%
1.49%
+2.9%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$6,553,000
-3.8%
57,766
-10.5%
1.33%
-12.8%
GEM BuyGOLDMAN SACHS ETF TRactivebeta eme$6,489,000
+20.8%
170,006
+3.8%
1.32%
+9.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,643,000
+1.3%
67,784
+0.8%
1.15%
-8.2%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$5,391,000
-3.7%
33,533
-12.0%
1.10%
-12.7%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$5,124,000
+67.7%
119,386
+29.1%
1.04%
+51.9%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$4,759,000
+15.5%
96,577
+15.5%
0.97%
+4.6%
PRFZ SellINVESCO EXCHANGE TRADED FD Tftse rafi 1500$4,747,000
+16.0%
31,449
-10.0%
0.97%
+5.2%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$4,668,000
+3.1%
52,716
-10.4%
0.95%
-6.6%
VHT BuyVANGUARD WORLD FDShealth car etf$4,427,000
+22.8%
19,788
+12.0%
0.90%
+11.4%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$4,418,000
+21.8%
149,866
-0.5%
0.90%
+10.4%
EMGF SellISHARES INCmsci emerg mkt$4,090,000
-2.7%
83,246
-13.1%
0.83%
-11.9%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$3,976,000
-30.6%
66,085
-39.8%
0.81%
-37.1%
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$3,148,000
+28.5%
79,230
+0.0%
0.64%
+16.4%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,959,000
-5.0%
43,865
-9.8%
0.60%
-13.9%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$2,926,000
+31.0%
57,321
+30.9%
0.60%
+18.8%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,912,000
-0.6%
35,128
-0.4%
0.59%
-9.9%
VFH SellVANGUARD WORLD FDSfinancials etf$2,870,000
+15.1%
39,392
-7.6%
0.58%
+4.3%
SPY BuySPDR S&P 500 ETF TRtr unit$2,747,000
+20.7%
7,347
+8.1%
0.56%
+9.4%
VCR BuyVANGUARD WORLD FDSconsum dis etf$2,709,000
+24.3%
9,843
+6.0%
0.55%
+12.7%
FNDB BuySCHWAB STRATEGIC TRschwab fdt us bm$2,692,000
+17.8%
59,951
+0.0%
0.55%
+6.8%
VDC BuyVANGUARD WORLD FDSconsum stp etf$2,342,000
+15.3%
13,466
+8.3%
0.48%
+4.4%
VIS BuyVANGUARD WORLD FDSindustrial etf$1,829,000
+27.8%
10,759
+8.9%
0.37%
+15.9%
MSFT BuyMICROSOFT CORP$1,546,000
+7.2%
6,949
+1.3%
0.31%
-3.1%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,481,000
+403.7%
29,163
+404.1%
0.30%
+356.1%
TSLA  TESLA INC$1,353,000
+64.4%
1,9180.0%0.28%
+48.6%
VO SellVANGUARD INDEX FDSmid cap etf$1,273,000
+10.6%
6,155
-5.7%
0.26%
+0.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,274,000
+7.5%
15,000
-0.1%
0.26%
-2.6%
IYF BuyISHARES TRu.s. finls etf$1,250,000
+11.4%
18,724
+89.3%
0.25%
+0.8%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,224,000
-3.5%
19,522
-8.6%
0.25%
-12.6%
AMZN BuyAMAZON COM INC$1,215,000
+6.6%
373
+3.0%
0.25%
-3.5%
VDE SellVANGUARD WORLD FDSenergy etf$1,174,000
+18.5%
22,643
-7.9%
0.24%
+7.7%
NFLX SellNETFLIX INC$1,129,000
-0.4%
2,088
-7.9%
0.23%
-9.8%
BOND BuyPIMCO ETF TRactive bd etf$1,069,000
+0.8%
9,455
+0.3%
0.22%
-8.8%
XLB SellSELECT SECTOR SPDR TRsbi materials$1,042,000
+13.1%
14,395
-0.6%
0.21%
+2.4%
VPU BuyVANGUARD WORLD FDSutilities etf$1,028,000
+12.5%
7,491
+5.8%
0.21%
+2.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$975,000
+2.2%
10,033
+0.8%
0.20%
-7.5%
ORCL  ORACLE CORP$916,000
+8.3%
14,1640.0%0.19%
-2.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$903,000
-20.2%
3,878
+0.8%
0.18%
-27.6%
VAW SellVANGUARD WORLD FDSmaterials etf$809,000
+6.2%
5,155
-8.9%
0.16%
-3.5%
IWB  ISHARES TRrus 1000 etf$802,000
+13.3%
3,7840.0%0.16%
+2.5%
PYPL  PAYPAL HLDGS INC$698,000
+18.7%
2,9820.0%0.14%
+7.6%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$693,000
+3.4%
18,944
-0.3%
0.14%
-6.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$686,000
+16.5%
22,394
+1.7%
0.14%
+6.1%
WMT BuyWALMART INC$670,000
+5.5%
4,645
+2.3%
0.14%
-4.9%
DIS  DISNEY WALT CO$635,000
+46.0%
3,5070.0%0.13%
+31.6%
HD BuyHOME DEPOT INC$594,000
-1.8%
2,235
+2.5%
0.12%
-11.0%
XLE BuySELECT SECTOR SPDR TRenergy$567,000
+70.8%
14,956
+35.1%
0.12%
+53.3%
INTC  INTEL CORP$487,000
-3.8%
9,7800.0%0.10%
-13.2%
JPM  JPMORGAN CHASE & CO$473,000
+32.1%
3,7220.0%0.10%
+20.0%
DSI BuyISHARES TRmsci kld400 soc$454,000
+11.8%
6,348
+100.0%
0.09%
+1.1%
GOOG BuyALPHABET INCcap stk cl c$420,000
+22.1%
240
+2.6%
0.08%
+10.4%
MA  MASTERCARD INCORPORATEDcl a$411,000
+5.4%
1,1520.0%0.08%
-4.5%
GOOGL SellALPHABET INCcap stk cl a$398,000
-22.9%
227
-35.5%
0.08%
-30.2%
IVV  ISHARES TRcore s&p500 etf$383,000
+11.7%
1,0200.0%0.08%
+1.3%
TGT  TARGET CORP$358,000
+12.2%
2,0290.0%0.07%
+1.4%
PG BuyPROCTER AND GAMBLE CO$341,000
+9.6%
2,451
+9.4%
0.07%
-1.4%
TXN BuyTEXAS INSTRS INC$335,000
+21.4%
2,040
+5.4%
0.07%
+9.7%
FB  FACEBOOK INCcl a$325,000
+4.2%
1,1900.0%0.07%
-5.7%
MRK  MERCK & CO. INC$308,000
-1.3%
3,7620.0%0.06%
-10.0%
UBER NewUBER TECHNOLOGIES INC$277,0005,430
+100.0%
0.06%
PEP BuyPEPSICO INC$259,000
+14.1%
1,747
+6.7%
0.05%
+3.9%
TLTD BuyFLEXSHARES TRm star dev mkt$243,000
+18.5%
3,682
+0.4%
0.05%
+6.5%
AMGN  AMGEN INC$231,000
-9.4%
1,0050.0%0.05%
-17.5%
MKC BuyMCCORMICK & CO INC$216,000
-1.4%
2,256
+100.0%
0.04%
-10.2%
VUG NewVANGUARD INDEX FDSgrowth etf$212,000838
+100.0%
0.04%
INFI NewINFINITY PHARMACEUTICALS INC$155,00073,200
+100.0%
0.03%
EVFM  EVOFEM BIOSCIENCES INC$121,000
+2.5%
50,0000.0%0.02%
-3.8%
NewLIBERTY MEDIA CORP DELdeb 4.000%11/1$35,00050,000
+100.0%
0.01%
NewPDC ENERGY INCnote 1.125% 9/1$10,00010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F42Q3 202325.5%
SELECT SECTOR SPDR TR42Q3 20235.8%
SELECT SECTOR SPDR TR42Q3 20233.8%
SELECT SECTOR SPDR TR42Q3 20233.4%
SELECT SECTOR SPDR TR42Q3 20233.4%
SELECT SECTOR SPDR TR42Q3 20232.7%
Vanguard Mid Cap42Q3 20232.7%
SELECT SECTOR SPDR TR42Q3 20232.7%
SELECT SECTOR SPDR TR42Q3 20231.8%
Ishares Tr Dj US Finl42Q3 20231.0%

View Callan Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-06
13F-HR2023-08-04
13F-HR/A2023-06-13
13F-HR/A2023-06-13
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-10

View Callan Capital, LLC's complete filings history.

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