$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 | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $80,239,000 | +7.8% | 881,842 | -5.7% | 16.32% | -2.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $48,687,000 | +13.1% | 1,352,031 | -1.4% | 9.90% | +2.5% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $46,395,000 | +5.4% | 612,958 | -5.2% | 9.44% | -4.5% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $34,865,000 | +4.3% | 261,753 | -10.9% | 7.09% | -5.5% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $28,571,000 | +19.8% | 975,800 | +0.5% | 5.81% | +8.6% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $24,491,000 | +19.7% | 767,733 | +5.6% | 4.98% | +8.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,919,000 | +12.4% | 409,856 | -2.8% | 4.87% | +1.9% |
INTF | Sell | ISHARES TRmsci intl multft | $17,428,000 | +0.6% | 641,191 | -10.1% | 3.54% | -8.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,579,000 | +10.3% | 310,905 | -4.8% | 3.17% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,702,000 | -1.7% | 105,381 | -11.8% | 2.79% | -11.0% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $12,623,000 | +32.3% | 278,721 | +13.1% | 2.57% | +19.9% |
AAPL | Sell | APPLE INC | $11,239,000 | +7.8% | 84,703 | -5.9% | 2.29% | -2.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,646,000 | +20.6% | 21,610 | +6.2% | 1.56% | +9.3% |
VOX | Sell | VANGUARD WORLD FDS | $7,329,000 | +13.5% | 60,973 | -3.8% | 1.49% | +2.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,553,000 | -3.8% | 57,766 | -10.5% | 1.33% | -12.8% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $6,489,000 | +20.8% | 170,006 | +3.8% | 1.32% | +9.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,643,000 | +1.3% | 67,784 | +0.8% | 1.15% | -8.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,391,000 | -3.7% | 33,533 | -12.0% | 1.10% | -12.7% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,124,000 | +67.7% | 119,386 | +29.1% | 1.04% | +51.9% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,759,000 | +15.5% | 96,577 | +15.5% | 0.97% | +4.6% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,747,000 | +16.0% | 31,449 | -10.0% | 0.97% | +5.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,668,000 | +3.1% | 52,716 | -10.4% | 0.95% | -6.6% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,427,000 | +22.8% | 19,788 | +12.0% | 0.90% | +11.4% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,418,000 | +21.8% | 149,866 | -0.5% | 0.90% | +10.4% |
EMGF | Sell | ISHARES INCmsci emerg mkt | $4,090,000 | -2.7% | 83,246 | -13.1% | 0.83% | -11.9% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,976,000 | -30.6% | 66,085 | -39.8% | 0.81% | -37.1% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,148,000 | +28.5% | 79,230 | +0.0% | 0.64% | +16.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,959,000 | -5.0% | 43,865 | -9.8% | 0.60% | -13.9% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,926,000 | +31.0% | 57,321 | +30.9% | 0.60% | +18.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,912,000 | -0.6% | 35,128 | -0.4% | 0.59% | -9.9% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,870,000 | +15.1% | 39,392 | -7.6% | 0.58% | +4.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,747,000 | +20.7% | 7,347 | +8.1% | 0.56% | +9.4% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,709,000 | +24.3% | 9,843 | +6.0% | 0.55% | +12.7% |
FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $2,692,000 | +17.8% | 59,951 | +0.0% | 0.55% | +6.8% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,342,000 | +15.3% | 13,466 | +8.3% | 0.48% | +4.4% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,829,000 | +27.8% | 10,759 | +8.9% | 0.37% | +15.9% |
MSFT | Buy | MICROSOFT CORP | $1,546,000 | +7.2% | 6,949 | +1.3% | 0.31% | -3.1% |
JPST | Buy | J 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% | 1,918 | 0.0% | 0.28% | +48.6% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,273,000 | +10.6% | 6,155 | -5.7% | 0.26% | +0.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,274,000 | +7.5% | 15,000 | -0.1% | 0.26% | -2.6% |
IYF | Buy | ISHARES TRu.s. finls etf | $1,250,000 | +11.4% | 18,724 | +89.3% | 0.25% | +0.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,224,000 | -3.5% | 19,522 | -8.6% | 0.25% | -12.6% |
AMZN | Buy | AMAZON COM INC | $1,215,000 | +6.6% | 373 | +3.0% | 0.25% | -3.5% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,174,000 | +18.5% | 22,643 | -7.9% | 0.24% | +7.7% |
NFLX | Sell | NETFLIX INC | $1,129,000 | -0.4% | 2,088 | -7.9% | 0.23% | -9.8% |
BOND | Buy | PIMCO ETF TRactive bd etf | $1,069,000 | +0.8% | 9,455 | +0.3% | 0.22% | -8.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,042,000 | +13.1% | 14,395 | -0.6% | 0.21% | +2.4% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,028,000 | +12.5% | 7,491 | +5.8% | 0.21% | +2.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $975,000 | +2.2% | 10,033 | +0.8% | 0.20% | -7.5% |
ORCL | ORACLE CORP | $916,000 | +8.3% | 14,164 | 0.0% | 0.19% | -2.1% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $903,000 | -20.2% | 3,878 | +0.8% | 0.18% | -27.6% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $809,000 | +6.2% | 5,155 | -8.9% | 0.16% | -3.5% |
IWB | ISHARES TRrus 1000 etf | $802,000 | +13.3% | 3,784 | 0.0% | 0.16% | +2.5% | |
PYPL | PAYPAL HLDGS INC | $698,000 | +18.7% | 2,982 | 0.0% | 0.14% | +7.6% | |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $693,000 | +3.4% | 18,944 | -0.3% | 0.14% | -6.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $686,000 | +16.5% | 22,394 | +1.7% | 0.14% | +6.1% |
WMT | Buy | WALMART INC | $670,000 | +5.5% | 4,645 | +2.3% | 0.14% | -4.9% |
DIS | DISNEY WALT CO | $635,000 | +46.0% | 3,507 | 0.0% | 0.13% | +31.6% | |
HD | Buy | HOME DEPOT INC | $594,000 | -1.8% | 2,235 | +2.5% | 0.12% | -11.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $567,000 | +70.8% | 14,956 | +35.1% | 0.12% | +53.3% |
INTC | INTEL CORP | $487,000 | -3.8% | 9,780 | 0.0% | 0.10% | -13.2% | |
JPM | JPMORGAN CHASE & CO | $473,000 | +32.1% | 3,722 | 0.0% | 0.10% | +20.0% | |
DSI | Buy | ISHARES TRmsci kld400 soc | $454,000 | +11.8% | 6,348 | +100.0% | 0.09% | +1.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $420,000 | +22.1% | 240 | +2.6% | 0.08% | +10.4% |
MA | MASTERCARD INCORPORATEDcl a | $411,000 | +5.4% | 1,152 | 0.0% | 0.08% | -4.5% | |
GOOGL | Sell | ALPHABET 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% | 1,020 | 0.0% | 0.08% | +1.3% | |
TGT | TARGET CORP | $358,000 | +12.2% | 2,029 | 0.0% | 0.07% | +1.4% | |
PG | Buy | PROCTER AND GAMBLE CO | $341,000 | +9.6% | 2,451 | +9.4% | 0.07% | -1.4% |
TXN | Buy | TEXAS INSTRS INC | $335,000 | +21.4% | 2,040 | +5.4% | 0.07% | +9.7% |
FB | FACEBOOK INCcl a | $325,000 | +4.2% | 1,190 | 0.0% | 0.07% | -5.7% | |
MRK | MERCK & CO. INC | $308,000 | -1.3% | 3,762 | 0.0% | 0.06% | -10.0% | |
UBER | New | UBER TECHNOLOGIES INC | $277,000 | – | 5,430 | +100.0% | 0.06% | – |
PEP | Buy | PEPSICO INC | $259,000 | +14.1% | 1,747 | +6.7% | 0.05% | +3.9% |
TLTD | Buy | FLEXSHARES TRm star dev mkt | $243,000 | +18.5% | 3,682 | +0.4% | 0.05% | +6.5% |
AMGN | AMGEN INC | $231,000 | -9.4% | 1,005 | 0.0% | 0.05% | -17.5% | |
MKC | Buy | MCCORMICK & CO INC | $216,000 | -1.4% | 2,256 | +100.0% | 0.04% | -10.2% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $212,000 | – | 838 | +100.0% | 0.04% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $155,000 | – | 73,200 | +100.0% | 0.03% | – |
EVFM | EVOFEM BIOSCIENCES INC | $121,000 | +2.5% | 50,000 | 0.0% | 0.02% | -3.8% | |
New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $35,000 | – | 50,000 | +100.0% | 0.01% | – | |
New | PDC ENERGY INCnote 1.125% 9/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.