$550 Million is the total value of Callan Capital, LLC's 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $91,210,000 | +13.7% | 943,131 | +7.0% | 16.59% | +1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $54,912,000 | +12.8% | 1,459,637 | +8.0% | 9.99% | +0.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $52,431,000 | +13.0% | 662,678 | +8.1% | 9.54% | +1.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $38,275,000 | +9.8% | 252,356 | -3.6% | 6.96% | -1.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $33,405,000 | +16.9% | 1,040,649 | +6.6% | 6.08% | +4.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $28,560,000 | +16.6% | 864,396 | +12.6% | 5.19% | +4.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,002,000 | +0.3% | 395,550 | -3.5% | 4.36% | -10.3% |
| INTF | Sell | ISHARES TRmsci intl multft | $18,278,000 | +4.9% | 636,630 | -0.7% | 3.32% | -6.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $18,185,000 | +44.1% | 351,943 | +26.3% | 3.31% | +28.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,120,000 | +9.9% | 328,915 | +5.8% | 3.11% | -1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,598,000 | -0.8% | 102,390 | -2.8% | 2.47% | -11.3% |
| AAPL | Buy | APPLE INC | $10,347,000 | -7.9% | 84,709 | +0.0% | 1.88% | -17.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,061,000 | +18.5% | 25,276 | +17.0% | 1.65% | +6.0% |
| VOX | Buy | VANGUARD WORLD FDS | $8,498,000 | +16.0% | 65,364 | +7.2% | 1.55% | +3.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $8,230,000 | +60.6% | 162,446 | +36.1% | 1.50% | +43.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $7,339,000 | +13.1% | 185,845 | +9.3% | 1.34% | +1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,588,000 | +0.5% | 56,430 | -2.3% | 1.20% | -10.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,708,000 | +1.2% | 69,185 | +2.1% | 1.04% | -9.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,576,000 | +3.4% | 33,175 | -1.1% | 1.01% | -7.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,355,000 | +21.0% | 23,411 | +18.3% | 0.97% | +8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,165,000 | +16.9% | 151,697 | +1.2% | 0.94% | +4.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,020,000 | +7.5% | 50,988 | -3.3% | 0.91% | -3.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,991,000 | +4.9% | 103,526 | +7.2% | 0.91% | -6.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,715,000 | -0.7% | 26,739 | -15.0% | 0.86% | -11.2% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $4,306,000 | +5.3% | 82,766 | -0.6% | 0.78% | -5.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,151,000 | +4.4% | 66,211 | +0.2% | 0.76% | -6.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,600,000 | +25.4% | 42,601 | +8.1% | 0.66% | +12.2% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,492,000 | +10.9% | 79,156 | -0.1% | 0.64% | -0.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,331,000 | +23.0% | 11,277 | +14.6% | 0.61% | +10.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,061,000 | +13.7% | 59,692 | -0.4% | 0.56% | +1.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,023,000 | +2.2% | 44,259 | +0.9% | 0.55% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,911,000 | +6.0% | 7,344 | -0.0% | 0.53% | -5.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,831,000 | +20.9% | 15,881 | +17.9% | 0.52% | +8.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,775,000 | -4.7% | 33,768 | -3.9% | 0.50% | -14.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,463,000 | +34.7% | 13,014 | +21.0% | 0.45% | +20.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,290,000 | +54.6% | 45,114 | +54.7% | 0.42% | +38.2% |
| MSFT | MICROSOFT CORP | $1,638,000 | +6.0% | 6,949 | 0.0% | 0.30% | -5.1% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,627,000 | -44.4% | 31,886 | -44.4% | 0.30% | -50.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,599,000 | +36.2% | 23,513 | +3.8% | 0.29% | +21.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,570,000 | +23.2% | 17,096 | +14.0% | 0.29% | +10.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,382,000 | +10.6% | 18,458 | -1.4% | 0.25% | -1.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,335,000 | +29.9% | 9,499 | +26.8% | 0.24% | +16.3% |
| TSLA | TESLA INC | $1,281,000 | -5.3% | 1,918 | 0.0% | 0.23% | -15.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,269,000 | -0.3% | 5,734 | -6.8% | 0.23% | -10.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,253,000 | +2.4% | 19,573 | +0.3% | 0.23% | -8.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,183,000 | +13.5% | 15,017 | +4.3% | 0.22% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $1,170,000 | -3.7% | 378 | +1.3% | 0.21% | -13.8% |
| ORCL | Buy | ORACLE CORP | $1,134,000 | +23.8% | 16,155 | +14.1% | 0.21% | +10.8% |
| NFLX | NETFLIX INC | $1,089,000 | -3.5% | 2,088 | 0.0% | 0.20% | -13.9% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,038,000 | -2.9% | 9,480 | +0.3% | 0.19% | -12.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $956,000 | +18.2% | 5,528 | +7.2% | 0.17% | +5.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $936,000 | -4.0% | 10,060 | +0.3% | 0.17% | -14.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $879,000 | -2.7% | 3,878 | 0.0% | 0.16% | -13.0% | |
| IWB | ISHARES TRrus 1000 etf | $847,000 | +5.6% | 3,784 | 0.0% | 0.15% | -5.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $799,000 | +40.9% | 16,286 | +8.9% | 0.14% | +26.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $748,000 | +7.9% | 18,951 | +0.0% | 0.14% | -3.5% |
| INTC | Buy | INTEL CORP | $737,000 | +51.3% | 11,516 | +17.8% | 0.13% | +35.4% |
| PYPL | PAYPAL HLDGS INC | $724,000 | +3.7% | 2,982 | 0.0% | 0.13% | -7.0% | |
| DIS | Buy | DISNEY WALT CO | $703,000 | +10.7% | 3,812 | +8.7% | 0.13% | -0.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $694,000 | +1.2% | 21,840 | -2.5% | 0.13% | -10.0% |
| HD | HOME DEPOT INC | $682,000 | +14.8% | 2,235 | 0.0% | 0.12% | +2.5% | |
| WMT | WALMART INC | $631,000 | -5.8% | 4,645 | 0.0% | 0.12% | -15.4% | |
| JPM | JPMORGAN CHASE & CO | $567,000 | +19.9% | 3,722 | 0.0% | 0.10% | +7.3% | |
| DSI | ISHARES TRmsci kld400 soc | $485,000 | +6.8% | 6,348 | 0.0% | 0.09% | -4.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $480,000 | +14.3% | 232 | -3.3% | 0.09% | +2.4% |
| GOOGL | ALPHABET INCcap stk cl a | $468,000 | +17.6% | 227 | 0.0% | 0.08% | +4.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $410,000 | -0.2% | 1,152 | 0.0% | 0.08% | -10.7% | |
| IVV | ISHARES TRcore s&p500 etf | $406,000 | +6.0% | 1,020 | 0.0% | 0.07% | -5.1% | |
| TGT | TARGET CORP | $402,000 | +12.3% | 2,029 | 0.0% | 0.07% | 0.0% | |
| TXN | TEXAS INSTRS INC | $386,000 | +15.2% | 2,040 | 0.0% | 0.07% | +2.9% | |
| FB | Buy | FACEBOOK INCcl a | $376,000 | +15.7% | 1,276 | +7.2% | 0.07% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $332,000 | -2.6% | 2,453 | +0.1% | 0.06% | -13.0% |
| AMGN | Buy | AMGEN INC | $315,000 | +36.4% | 1,265 | +25.9% | 0.06% | +21.3% |
| UBER | UBER TECHNOLOGIES INC | $296,000 | +6.9% | 5,430 | 0.0% | 0.05% | -3.6% | |
| MRK | MERCK & CO. INC | $290,000 | -5.8% | 3,762 | 0.0% | 0.05% | -15.9% | |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $258,000 | +6.2% | 3,692 | +0.3% | 0.05% | -4.1% |
| EOG | New | EOG RES INC | $247,000 | – | 3,402 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $232,000 | -10.4% | 1,637 | -6.3% | 0.04% | -20.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $223,000 | – | 1,436 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $216,000 | – | 5,595 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $207,000 | – | 1,088 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $210,000 | – | 2,836 | +100.0% | 0.04% | – |
| MKC | MCCORMICK & CO INC | $201,000 | -6.9% | 2,256 | 0.0% | 0.04% | -15.9% | |
| EVFM | EVOFEM BIOSCIENCES INC | $88,000 | -27.3% | 50,000 | 0.0% | 0.02% | -36.0% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $35,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| PDC ENERGY INCnote 1.125% 9/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -73,200 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -838 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.