$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $95,085,000 | +4.2% | 911,911 | -3.3% | 16.53% | -0.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $56,728,000 | +8.2% | 659,396 | -0.5% | 9.86% | +3.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $37,208,000 | -2.8% | 232,073 | -8.0% | 6.47% | -7.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $34,110,000 | +2.1% | 1,024,930 | -1.5% | 5.93% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,040,000 | -4.0% | 363,469 | -8.1% | 4.00% | -8.2% |
| INTF | Sell | ISHARES TRmsci intl multft | $18,681,000 | +2.2% | 621,653 | -2.4% | 3.25% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,832,000 | +4.2% | 328,335 | -0.2% | 3.10% | -0.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,965,000 | +2.7% | 94,578 | -7.6% | 2.43% | -1.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,060,000 | +7.2% | 56,053 | -0.7% | 1.23% | +2.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,404,000 | -3.1% | 30,264 | -8.8% | 0.94% | -7.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,975,000 | -3.7% | 135,605 | -10.6% | 0.86% | -7.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,785,000 | -4.7% | 46,733 | -8.3% | 0.83% | -8.9% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $4,395,000 | +2.1% | 81,114 | -2.0% | 0.76% | -2.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,220,000 | -10.5% | 22,581 | -15.6% | 0.73% | -14.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,140,000 | -0.3% | 63,037 | -4.8% | 0.72% | -4.6% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,674,000 | +5.2% | 78,563 | -0.7% | 0.64% | +0.6% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,084,000 | +0.8% | 56,709 | -5.0% | 0.54% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,996,000 | +2.9% | 6,998 | -4.7% | 0.52% | -1.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,559,000 | -7.8% | 31,141 | -7.8% | 0.44% | -11.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,370,000 | -0.9% | 16,900 | -8.4% | 0.24% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $1,256,000 | +7.4% | 365 | -3.4% | 0.22% | +2.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,230,000 | -1.8% | 19,455 | -0.6% | 0.21% | -6.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,127,000 | -4.7% | 13,688 | -8.8% | 0.20% | -8.8% |
| TSLA | Sell | TESLA INC | $1,043,000 | -18.6% | 1,534 | -20.0% | 0.18% | -22.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $828,000 | +14.4% | 2,839 | -4.8% | 0.14% | +9.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $815,000 | +9.0% | 18,390 | -3.0% | 0.14% | +4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $809,000 | +1.3% | 15,021 | -7.8% | 0.14% | -2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $781,000 | -38.5% | 3,292 | -42.6% | 0.14% | -41.1% |
| HD | Sell | HOME DEPOT INC | $709,000 | +4.0% | 2,224 | -0.5% | 0.12% | -0.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $707,000 | -69.1% | 13,934 | -69.1% | 0.12% | -70.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $707,000 | +1.9% | 21,501 | -1.6% | 0.12% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $545,000 | +16.5% | 223 | -1.8% | 0.10% | +11.8% |
| DIS | Sell | DISNEY WALT CO | $531,000 | -24.5% | 3,022 | -20.7% | 0.09% | -28.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $500,000 | -11.8% | 3,217 | -13.6% | 0.09% | -15.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $456,000 | -6.0% | 5,510 | -13.2% | 0.08% | -10.2% |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,256 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,430 | -100.0% | -0.05% | – |
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.