Callan Capital, LLC - Q3 2021 holdings

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$602 Million is the total value of Callan Capital, LLC's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$100,208,000
+5.4%
964,840
+5.8%
16.66%
+0.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$62,529,000
+7.8%
1,615,729
+9.9%
10.40%
+3.1%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$58,947,000
+3.9%
685,196
+3.9%
9.80%
-0.6%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$36,729,000
-1.3%
231,931
-0.1%
6.11%
-5.6%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$36,029,000
+5.6%
1,097,449
+7.1%
5.99%
+1.0%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$34,183,000
+9.3%
1,000,386
+11.7%
5.68%
+4.5%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$23,077,000
+15.0%
427,741
+16.6%
3.84%
+10.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$22,173,000
-3.8%
363,724
+0.1%
3.69%
-8.0%
INTF SellISHARES TRmsci intl multft$17,969,000
-3.8%
619,191
-0.4%
2.99%
-8.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$17,508,000
-1.8%
350,100
+6.6%
2.91%
-6.1%
XLK SellSELECT SECTOR SPDR TRtechnology$14,085,000
+0.9%
94,325
-0.3%
2.34%
-3.5%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$11,790,000
+26.5%
223,798
+30.6%
1.96%
+21.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$11,488,000
+8.8%
28,628
+8.1%
1.91%
+4.0%
AAPL SellAPPLE INC$11,453,000
-2.2%
80,941
-5.3%
1.90%
-6.4%
VOX BuyVANGUARD WORLD FDS$9,630,000
+1.9%
68,409
+4.1%
1.60%
-2.5%
GEM BuyGOLDMAN SACHS ETF TRactivebeta eme$7,707,000
-1.8%
207,747
+8.1%
1.28%
-6.1%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$7,243,000
+2.6%
56,897
+1.5%
1.20%
-1.9%
VHT BuyVANGUARD WORLD FDShealth car etf$6,792,000
+10.3%
27,479
+10.3%
1.13%
+5.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,997,000
-0.3%
72,775
+0.0%
1.00%
-4.7%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$5,932,000
+1.1%
122,761
+1.3%
0.99%
-3.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$5,473,000
+1.3%
30,498
+0.8%
0.91%
-3.1%
XLF BuySELECT SECTOR SPDR TRfinancial$5,108,000
+2.7%
136,106
+0.4%
0.85%
-1.8%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$4,848,000
+181.0%
94,928
+181.0%
0.81%
+168.7%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$4,644,000
-2.9%
47,467
+1.6%
0.77%
-7.2%
EMGF BuyISHARES INCmsci emerg mkt$4,504,000
+2.5%
87,281
+7.6%
0.75%
-2.0%
VFH BuyVANGUARD WORLD FDSfinancials etf$4,390,000
+10.5%
47,385
+7.9%
0.73%
+5.8%
PRFZ SellINVESCO EXCHANGE TRADED FD Tftse rafi 1500$4,053,000
-4.0%
22,209
-1.6%
0.67%
-8.0%
VCR BuyVANGUARD WORLD FDSconsum dis etf$3,978,000
+9.3%
12,833
+10.7%
0.66%
+4.4%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$3,929,000
-5.1%
62,108
-1.5%
0.65%
-9.3%
OMFL SellINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$3,636,000
-1.0%
78,525
-0.0%
0.60%
-5.5%
VDC BuyVANGUARD WORLD FDSconsum stp etf$3,473,000
+11.3%
19,381
+13.3%
0.58%
+6.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$3,101,000
-1.3%
45,053
+0.4%
0.52%
-5.5%
FNDB SellSCHWAB STRATEGIC TRschwab fdt us bm$3,010,000
-2.4%
56,200
-0.9%
0.50%
-6.7%
SPY  SPDR S&P 500 ETF TRtr unit$3,003,000
+0.2%
6,9980.0%0.50%
-4.2%
VIS BuyVANGUARD WORLD FDSindustrial etf$2,875,000
+7.8%
15,301
+12.7%
0.48%
+3.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,535,000
-0.9%
30,941
-0.6%
0.42%
-5.4%
MSFT SellMICROSOFT CORP$1,959,000
-1.5%
6,950
-5.3%
0.33%
-5.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,924,000
+7.2%
18,907
+7.2%
0.32%
+2.6%
VDE BuyVANGUARD WORLD FDSenergy etf$1,857,000
+3.8%
25,134
+6.6%
0.31%
-0.6%
VPU BuyVANGUARD WORLD FDSutilities etf$1,638,000
+13.9%
11,771
+13.6%
0.27%
+8.8%
ORCL SellORACLE CORP$1,408,000
+11.3%
16,155
-0.6%
0.23%
+6.4%
IYF SellISHARES TRu.s. finls etf$1,383,000
+0.9%
16,749
-0.9%
0.23%
-3.4%
BOND SellPIMCO ETF TRactive bd etf$1,362,000
-6.9%
12,322
-6.5%
0.23%
-11.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,328,000
-0.3%
14,063
+0.4%
0.22%
-4.7%
NFLX  NETFLIX INC$1,274,000
+15.5%
2,0880.0%0.21%
+10.4%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,263,000
+78.6%
24,893
+78.6%
0.21%
+70.7%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,239,000
+0.7%
19,397
-0.3%
0.21%
-3.7%
TSLA SellTESLA INC$1,179,000
+13.0%
1,520
-0.9%
0.20%
+8.3%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,131,000
+0.4%
14,294
+4.4%
0.19%
-4.1%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,121,000
+58.6%
36,768
+71.0%
0.19%
+51.2%
AMZN SellAMAZON COM INC$1,110,000
-11.6%
338
-7.4%
0.18%
-15.1%
VAW BuyVANGUARD WORLD FDSmaterials etf$1,074,000
+5.7%
6,197
+10.3%
0.18%
+1.1%
IWB  ISHARES TRrus 1000 etf$915,000
-0.1%
3,7840.0%0.15%
-4.4%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$820,000
+0.6%
18,453
+0.3%
0.14%
-4.2%
VO BuyVANGUARD INDEX FDSmid cap etf$780,000
-0.1%
3,295
+0.1%
0.13%
-4.4%
XLE SellSELECT SECTOR SPDR TRenergy$778,000
-3.8%
14,933
-0.6%
0.13%
-8.5%
PYPL SellPAYPAL HLDGS INC$731,000
-11.7%
2,811
-1.0%
0.12%
-15.3%
HD  HOME DEPOT INC$730,000
+3.0%
2,2240.0%0.12%
-1.6%
WMT  WALMART INC$647,000
-1.2%
4,6450.0%0.11%
-5.3%
GOOG SellALPHABET INCcap stk cl c$616,000
-2.1%
231
-8.0%
0.10%
-6.4%
INTC  INTEL CORP$614,000
-5.1%
11,5160.0%0.10%
-8.9%
GOOGL  ALPHABET INCcap stk cl a$596,000
+9.4%
2230.0%0.10%
+4.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$582,000
-38.0%
3,928
-5.1%
0.10%
-40.5%
TGT SellTARGET CORP$509,000
-12.2%
2,224
-7.3%
0.08%
-15.8%
DIS SellDISNEY WALT CO$509,000
-4.1%
3,007
-0.5%
0.08%
-7.6%
INFI BuyINFINITY PHARMACEUTICALS INC$500,000
+37.4%
146,200
+20.0%
0.08%
+31.7%
JPM SellJPMORGAN CHASE & CO$469,000
-6.2%
2,867
-10.9%
0.08%
-10.3%
DSI  ISHARES TRmsci kld400 soc$458,000
+0.4%
5,5100.0%0.08%
-3.8%
MA SellMASTERCARD INCORPORATEDcl a$450,000
-6.6%
1,293
-2.0%
0.08%
-10.7%
IVV  ISHARES TRcore s&p500 etf$439,0000.0%1,0200.0%0.07%
-3.9%
FB SellFACEBOOK INCcl a$405,000
-16.8%
1,194
-14.8%
0.07%
-21.2%
TXN  TEXAS INSTRS INC$392,0000.0%2,0400.0%0.06%
-4.4%
PG BuyPROCTER AND GAMBLE CO$343,000
+3.6%
2,455
+0.0%
0.06%
-1.7%
MRK SellMERCK & CO INC$283,000
-5.7%
3,762
-2.6%
0.05%
-9.6%
AMGN BuyAMGEN INC$278,000
-9.7%
1,305
+3.2%
0.05%
-14.8%
EOG  EOG RES INC$273,000
-3.9%
3,4020.0%0.04%
-8.2%
TLTD BuyFLEXSHARES TRm star dev mkt$269,000
-1.1%
3,744
+0.5%
0.04%
-4.3%
PEP SellPEPSICO INC$265,000
-8.6%
1,762
-9.8%
0.04%
-12.0%
LOW  LOWES COS INC$221,000
+4.7%
1,0880.0%0.04%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$220,000
+2.3%
1,4360.0%0.04%0.0%
BAC SellBK OF AMERICA CORP$221,000
-5.2%
5,215
-7.6%
0.04%
-7.5%
IWR  ISHARES TRrus mid cap etf$222,000
-1.3%
2,8360.0%0.04%
-5.1%
QQQ SellINVESCO QQQ TRunit ser 1$214,000
-0.5%
599
-1.5%
0.04%
-2.7%
NKE SellNIKE INCcl b$210,000
-24.5%
1,443
-19.9%
0.04%
-27.1%
PM  PHILIP MORRIS INTL INC$202,000
-4.3%
2,1260.0%0.03%
-8.1%
EVFM  EVOFEM BIOSCIENCES INC$37,000
-35.1%
50,0000.0%0.01%
-40.0%
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$35,0000.0%50,0000.0%0.01%0.0%
ExitPDC ENERGY INCnote 1.125% 9/1$0–-10,000
-100.0%
-0.00%–
JNJ ExitJOHNSON & JOHNSON$0–-1,521
-100.0%
-0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F42Q3 202325.5%
SELECT SECTOR SPDR TR42Q3 20235.8%
SELECT SECTOR SPDR TR42Q3 20233.8%
SELECT SECTOR SPDR TR42Q3 20233.4%
SELECT SECTOR SPDR TR42Q3 20233.4%
SELECT SECTOR SPDR TR42Q3 20232.7%
Vanguard Mid Cap42Q3 20232.7%
SELECT SECTOR SPDR TR42Q3 20232.7%
SELECT SECTOR SPDR TR42Q3 20231.8%
Ishares Tr Dj US Finl42Q3 20231.0%

View Callan Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-06
13F-HR2023-08-04
13F-HR/A2023-06-13
13F-HR/A2023-06-13
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-10

View Callan Capital, LLC's complete filings history.

All filings

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