$575 Million is the total value of Callan Capital, LLC's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $57,994,000 | +5.6% | 1,470,056 | +0.7% | 10.08% | +0.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $31,275,000 | +9.5% | 895,351 | +3.6% | 5.44% | +4.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $20,070,000 | +10.4% | 366,783 | +4.2% | 3.49% | +5.5% |
| AAPL | Buy | APPLE INC | $11,708,000 | +13.2% | 85,485 | +0.9% | 2.04% | +8.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,562,000 | +16.6% | 26,486 | +4.8% | 1.84% | +11.4% |
| VOX | Buy | VANGUARD WORLD FDS | $9,448,000 | +11.2% | 65,696 | +0.5% | 1.64% | +6.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $9,321,000 | +13.3% | 171,377 | +5.5% | 1.62% | +8.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $7,845,000 | +6.9% | 192,232 | +3.4% | 1.36% | +2.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,155,000 | +14.9% | 24,904 | +6.4% | 1.07% | +9.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,017,000 | +5.4% | 72,752 | +5.2% | 1.05% | +0.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,869,000 | +17.6% | 121,231 | +17.1% | 1.02% | +12.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,972,000 | +10.3% | 43,916 | +3.1% | 0.69% | +5.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,640,000 | +9.3% | 11,592 | +2.8% | 0.63% | +4.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,141,000 | +3.9% | 44,892 | +1.4% | 0.55% | -0.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,121,000 | +10.2% | 17,102 | +7.7% | 0.54% | +5.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,668,000 | +8.3% | 13,582 | +4.4% | 0.46% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $1,988,000 | +21.4% | 7,340 | +5.6% | 0.35% | +16.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,795,000 | +14.3% | 17,634 | +3.1% | 0.31% | +9.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,789,000 | +11.9% | 23,575 | +0.3% | 0.31% | +6.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,725,000 | +6.0% | 33,786 | +6.0% | 0.30% | +1.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,463,000 | +40.9% | 13,183 | +39.1% | 0.25% | +34.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,438,000 | +7.7% | 10,362 | +9.1% | 0.25% | +2.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,332,000 | +42.3% | 14,006 | +39.2% | 0.23% | +36.5% |
| ORCL | Buy | ORACLE CORP | $1,265,000 | +11.6% | 16,255 | +0.6% | 0.22% | +6.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,016,000 | +6.3% | 5,619 | +1.6% | 0.18% | +1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $938,000 | +6.7% | 4,137 | +6.7% | 0.16% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $629,000 | +31.0% | 251 | +8.2% | 0.11% | +25.3% |
| TGT | Buy | TARGET CORP | $580,000 | +44.3% | 2,400 | +18.3% | 0.10% | +38.4% |
| FB | Buy | FACEBOOK INCcl a | $487,000 | +29.5% | 1,401 | +9.8% | 0.08% | +25.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $482,000 | +17.6% | 1,319 | +14.5% | 0.08% | +12.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $364,000 | – | 121,800 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $331,000 | -0.3% | 2,454 | +0.0% | 0.06% | -3.3% |
| MRK | Buy | MERCK & CO INC | $300,000 | +3.4% | 3,862 | +2.7% | 0.05% | -1.9% |
| PEP | Buy | PEPSICO INC | $290,000 | +25.0% | 1,954 | +19.4% | 0.05% | +19.0% |
| NKE | New | NIKE INCcl b | $278,000 | – | 1,801 | +100.0% | 0.05% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $272,000 | +5.4% | 3,727 | +0.9% | 0.05% | 0.0% |
| JNJ | New | JOHNSON & JOHNSON | $251,000 | – | 1,521 | +100.0% | 0.04% | – |
| BAC | Buy | BK OF AMERICA CORP | $233,000 | +7.9% | 5,645 | +0.9% | 0.04% | +2.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $215,000 | – | 608 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $211,000 | – | 2,126 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-03 |
| 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 |
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.