$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $36,729,000 | -1.3% | 231,931 | -0.1% | 6.11% | -5.6% |
| INTF | Sell | ISHARES TRmsci intl multft | $17,969,000 | -3.8% | 619,191 | -0.4% | 2.99% | -8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,085,000 | +0.9% | 94,325 | -0.3% | 2.34% | -3.5% |
| AAPL | Sell | APPLE INC | $11,453,000 | -2.2% | 80,941 | -5.3% | 1.90% | -6.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,053,000 | -4.0% | 22,209 | -1.6% | 0.67% | -8.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,929,000 | -5.1% | 62,108 | -1.5% | 0.65% | -9.3% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,636,000 | -1.0% | 78,525 | -0.0% | 0.60% | -5.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,010,000 | -2.4% | 56,200 | -0.9% | 0.50% | -6.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,535,000 | -0.9% | 30,941 | -0.6% | 0.42% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $1,959,000 | -1.5% | 6,950 | -5.3% | 0.33% | -5.8% |
| ORCL | Sell | ORACLE CORP | $1,408,000 | +11.3% | 16,155 | -0.6% | 0.23% | +6.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,383,000 | +0.9% | 16,749 | -0.9% | 0.23% | -3.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,362,000 | -6.9% | 12,322 | -6.5% | 0.23% | -11.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,239,000 | +0.7% | 19,397 | -0.3% | 0.21% | -3.7% |
| TSLA | Sell | TESLA INC | $1,179,000 | +13.0% | 1,520 | -0.9% | 0.20% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $1,110,000 | -11.6% | 338 | -7.4% | 0.18% | -15.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $778,000 | -3.8% | 14,933 | -0.6% | 0.13% | -8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $731,000 | -11.7% | 2,811 | -1.0% | 0.12% | -15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $616,000 | -2.1% | 231 | -8.0% | 0.10% | -6.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $582,000 | -38.0% | 3,928 | -5.1% | 0.10% | -40.5% |
| TGT | Sell | TARGET CORP | $509,000 | -12.2% | 2,224 | -7.3% | 0.08% | -15.8% |
| DIS | Sell | DISNEY WALT CO | $509,000 | -4.1% | 3,007 | -0.5% | 0.08% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $469,000 | -6.2% | 2,867 | -10.9% | 0.08% | -10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $450,000 | -6.6% | 1,293 | -2.0% | 0.08% | -10.7% |
| FB | Sell | FACEBOOK INCcl a | $405,000 | -16.8% | 1,194 | -14.8% | 0.07% | -21.2% |
| MRK | Sell | MERCK & CO INC | $283,000 | -5.7% | 3,762 | -2.6% | 0.05% | -9.6% |
| PEP | Sell | PEPSICO INC | $265,000 | -8.6% | 1,762 | -9.8% | 0.04% | -12.0% |
| BAC | Sell | BK OF AMERICA CORP | $221,000 | -5.2% | 5,215 | -7.6% | 0.04% | -7.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $214,000 | -0.5% | 599 | -1.5% | 0.04% | -2.7% |
| NKE | Sell | NIKE INCcl b | $210,000 | -24.5% | 1,443 | -19.9% | 0.04% | -27.1% |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| JNJ | Exit | JOHNSON & 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 25.5% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 5.8% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 3.8% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 3.4% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 3.4% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.7% |
| Vanguard Mid Cap | 45 | Q2 2024 | 2.7% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.7% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 1.8% |
| Ishares Tr Dj US Finl | 45 | Q2 2024 | 1.0% |
View Callan Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-12 |
| 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 |
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.