$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $12,623,000 | +32.3% | 278,721 | +13.1% | 2.57% | +19.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,646,000 | +20.6% | 21,610 | +6.2% | 1.56% | +9.3% |
| 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% |
| 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% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,427,000 | +22.8% | 19,788 | +12.0% | 0.90% | +11.4% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,148,000 | +28.5% | 79,230 | +0.0% | 0.64% | +16.4% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,926,000 | +31.0% | 57,321 | +30.9% | 0.60% | +18.8% |
| 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% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,250,000 | +11.4% | 18,724 | +89.3% | 0.25% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $1,215,000 | +6.6% | 373 | +3.0% | 0.25% | -3.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,069,000 | +0.8% | 9,455 | +0.3% | 0.22% | -8.8% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $903,000 | -20.2% | 3,878 | +0.8% | 0.18% | -27.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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.