$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 0.0% .
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $11,239,000 | +7.8% | 84,703 | -5.9% | 2.29% | -2.3% |
| 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% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,391,000 | -3.7% | 33,533 | -12.0% | 1.10% | -12.7% |
| 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% |
| 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% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,959,000 | -5.0% | 43,865 | -9.8% | 0.60% | -13.9% |
| 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% |
| 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% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,224,000 | -3.5% | 19,522 | -8.6% | 0.25% | -12.6% |
| 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% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,042,000 | +13.1% | 14,395 | -0.6% | 0.21% | +2.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $809,000 | +6.2% | 5,155 | -8.9% | 0.16% | -3.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $693,000 | +3.4% | 18,944 | -0.3% | 0.14% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $398,000 | -22.9% | 227 | -35.5% | 0.08% | -30.2% |
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.