Callan Capital, LLC - Q4 2021 holdings

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$688 Million is the total value of Callan Capital, LLC's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$110,815,000
+10.6%
980,579
+1.6%
16.11%
-3.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$68,415,000
+9.4%
1,760,106
+8.9%
9.94%
-4.3%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$65,570,000
+11.2%
689,196
+0.6%
9.53%
-2.8%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$39,050,000
+6.3%
227,433
-1.9%
5.68%
-7.0%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$36,889,000
+2.4%
1,134,705
+3.4%
5.36%
-10.5%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$35,543,000
+4.0%
1,007,735
+0.7%
5.17%
-9.1%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$30,822,000
+33.6%
525,875
+22.9%
4.48%
+16.8%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$21,993,000
-0.8%
358,898
-1.3%
3.20%
-13.3%
INTF BuyISHARES TRmsci intl multft$20,314,000
+13.1%
704,852
+13.8%
2.95%
-1.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$17,759,000
+1.4%
359,049
+2.6%
2.58%
-11.3%
XLK SellSELECT SECTOR SPDR TRtechnology$16,060,000
+14.0%
92,371
-2.1%
2.33%
-0.3%
AAPL BuyAPPLE INC$14,960,000
+30.6%
84,250
+4.1%
2.17%
+14.2%
VGT BuyVANGUARD WORLD FDSinf tech etf$13,468,000
+17.2%
29,395
+2.7%
1.96%
+2.5%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$12,994,000
+10.2%
233,665
+4.4%
1.89%
-3.6%
VOX BuyVANGUARD WORLD FDS$9,380,000
-2.6%
69,197
+1.2%
1.36%
-14.9%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$7,871,000
+8.7%
55,867
-1.8%
1.14%
-5.0%
VHT BuyVANGUARD WORLD FDShealth car etf$7,717,000
+13.6%
28,967
+5.4%
1.12%
-0.6%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$7,618,000
-1.2%
205,847
-0.9%
1.11%
-13.6%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$7,509,000
+54.9%
147,057
+54.9%
1.09%
+35.4%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$5,999,000
+9.6%
29,345
-3.8%
0.87%
-4.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,936,000
-1.0%
73,047
+0.4%
0.86%
-13.4%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$5,849,000
-1.4%
123,553
+0.6%
0.85%
-13.8%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$5,841,000
+44.1%
30,468
+37.2%
0.85%
+26.0%
EMGF BuyISHARES INCmsci emerg mkt$5,243,000
+16.4%
102,551
+17.5%
0.76%
+1.7%
XLF SellSELECT SECTOR SPDR TRfinancial$5,182,000
+1.4%
132,712
-2.5%
0.75%
-11.3%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$4,945,000
+6.5%
46,736
-1.5%
0.72%
-6.9%
VFH BuyVANGUARD WORLD FDSfinancials etf$4,739,000
+7.9%
49,068
+3.6%
0.69%
-5.6%
VCR BuyVANGUARD WORLD FDSconsum dis etf$4,626,000
+16.3%
13,580
+5.8%
0.67%
+1.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$4,091,000
+4.1%
64,350
+3.6%
0.60%
-8.9%
VDC BuyVANGUARD WORLD FDSconsum stp etf$4,090,000
+17.8%
20,464
+5.6%
0.59%
+2.9%
OMFL SellINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$3,977,000
+9.4%
78,447
-0.1%
0.58%
-4.3%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,422,000
+10.4%
44,383
-1.5%
0.50%
-3.7%
SPY BuySPDR S&P 500 ETF TRtr unit$3,324,000
+10.7%
6,999
+0.0%
0.48%
-3.2%
MSFT BuyMICROSOFT CORP$3,295,000
+68.2%
9,798
+41.0%
0.48%
+46.9%
VIS BuyVANGUARD WORLD FDSindustrial etf$3,251,000
+13.1%
16,019
+4.7%
0.47%
-1.0%
FNDB SellSCHWAB STRATEGIC TRschwab fdt us bm$3,244,000
+7.8%
55,900
-0.5%
0.47%
-5.8%
VO BuyVANGUARD INDEX FDSmid cap etf$2,721,000
+248.8%
10,682
+224.2%
0.40%
+203.8%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,462,000
-2.9%
30,462
-1.5%
0.36%
-15.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,198,000
+14.2%
18,946
+0.2%
0.32%
-0.3%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$2,110,000
+88.2%
71,233
+93.7%
0.31%
+65.1%
VDE SellVANGUARD WORLD FDSenergy etf$1,946,000
+4.8%
25,080
-0.2%
0.28%
-8.4%
VPU BuyVANGUARD WORLD FDSutilities etf$1,938,000
+18.3%
12,391
+5.3%
0.28%
+3.7%
AMZN BuyAMAZON COM INC$1,804,000
+62.5%
541
+60.1%
0.26%
+41.6%
NFLX BuyNETFLIX INC$1,800,000
+41.3%
2,988
+43.1%
0.26%
+23.6%
TSLA  TESLA INC$1,606,000
+36.2%
1,5200.0%0.23%
+18.9%
IYF  ISHARES TRu.s. finls etf$1,452,000
+5.0%
16,7490.0%0.21%
-8.3%
ORCL BuyORACLE CORP$1,426,000
+1.3%
16,355
+1.2%
0.21%
-11.5%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,366,000
+10.3%
19,086
-1.6%
0.20%
-3.4%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$1,362,000–37,340
+100.0%
0.20%–
BOND BuyPIMCO ETF TRactive bd etf$1,353,000
-0.7%
12,365
+0.3%
0.20%
-12.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,318,000
-0.8%
14,208
+1.0%
0.19%
-13.1%
XLB SellSELECT SECTOR SPDR TRsbi materials$1,272,000
+12.5%
14,036
-1.8%
0.18%
-1.6%
VAW BuyVANGUARD WORLD FDSmaterials etf$1,273,000
+18.5%
6,467
+4.4%
0.18%
+3.4%
HD BuyHOME DEPOT INC$1,257,000
+72.2%
3,028
+36.2%
0.18%
+51.2%
VOO NewVANGUARD INDEX FDS$1,223,000–2,801
+100.0%
0.18%–
PXF NewINVESCO EXCH TRADED FD TR IIftse rafi dev$1,184,000–24,987
+100.0%
0.17%–
GOOGL BuyALPHABET INCcap stk cl a$1,168,000
+96.0%
403
+80.7%
0.17%
+71.7%
GOOG BuyALPHABET INCcap stk cl c$1,036,000
+68.2%
358
+55.0%
0.15%
+48.0%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,018,000–9,937
+100.0%
0.15%–
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$1,013,000–32,682
+100.0%
0.15%–
IWB  ISHARES TRrus 1000 etf$1,001,000
+9.4%
3,7840.0%0.14%
-4.6%
QQQ BuyINVESCO QQQ TRunit ser 1$994,000
+364.5%
2,499
+317.2%
0.14%
+300.0%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$954,000
+16.3%
18,410
-0.2%
0.14%
+2.2%
SCHP NewSCHWAB STRATEGIC TRus tips etf$916,000–14,564
+100.0%
0.13%–
XLE BuySELECT SECTOR SPDR TRenergy$830,000
+6.7%
14,962
+0.2%
0.12%
-6.2%
WMT BuyWALMART INC$811,000
+25.3%
5,606
+20.7%
0.12%
+9.3%
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$788,000–12,201
+100.0%
0.12%–
TFI NewSPDR SER TRnuveen blmbrg mu$739,000–14,285
+100.0%
0.11%–
JPM BuyJPMORGAN CHASE & CO$658,000
+40.3%
4,158
+45.0%
0.10%
+23.1%
INTC  INTEL CORP$593,000
-3.4%
11,5160.0%0.09%
-15.7%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$581,000–5,107
+100.0%
0.08%–
DIS BuyDISNEY WALT CO$570,000
+12.0%
3,682
+22.4%
0.08%
-2.4%
PYPL  PAYPAL HLDGS INC$530,000
-27.5%
2,8110.0%0.08%
-36.9%
TGT  TARGET CORP$515,000
+1.2%
2,2240.0%0.08%
-11.8%
DSI  ISHARES TRmsci kld400 soc$512,000
+11.8%
5,5100.0%0.07%
-2.6%
IVV  ISHARES TRcore s&p500 etf$487,000
+10.9%
1,0200.0%0.07%
-2.7%
MA  MASTERCARD INCORPORATEDcl a$465,000
+3.3%
1,2930.0%0.07%
-9.3%
PDN NewINVESCO EXCH TRADED FD TR IIftse rafi sml$459,000–12,477
+100.0%
0.07%–
V NewVISA INC$444,000–2,047
+100.0%
0.06%–
BABA SellALIBABA GROUP HLDG LTDsponsored ads$437,000
-24.9%
3,682
-6.3%
0.06%
-34.0%
TXN BuyTEXAS INSTRS INC$424,000
+8.2%
2,252
+10.4%
0.06%
-4.6%
PEP BuyPEPSICO INC$405,000
+52.8%
2,332
+32.3%
0.06%
+34.1%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$400,000
-68.3%
7,920
-68.2%
0.06%
-72.4%
FB  META PLATFORMS INCcl a$402,000
-0.7%
1,1940.0%0.06%
-13.4%
PG BuyPROCTER AND GAMBLE CO$402,000
+17.2%
2,457
+0.1%
0.06%
+1.8%
IEMG NewISHARES INCcore msci emkt$395,000–6,599
+100.0%
0.06%–
QCOM NewQUALCOMM INC$378,000–2,066
+100.0%
0.06%–
TTD NewTHE TRADE DESK INC$376,000–4,100
+100.0%
0.06%–
AMGN BuyAMGEN INC$373,000
+34.2%
1,657
+27.0%
0.05%
+17.4%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$365,000–2,728
+100.0%
0.05%–
BAC BuyBK OF AMERICA CORP$364,000
+64.7%
8,176
+56.8%
0.05%
+43.2%
TMUS NewT-MOBILE US INC$368,000–3,171
+100.0%
0.05%–
COST NewCOSTCO WHSL CORP NEW$361,000–635
+100.0%
0.05%–
PDI NewPIMCO DYNAMIC INCOME FD$337,000–13,014
+100.0%
0.05%–
LOW BuyLOWES COS INC$335,000
+51.6%
1,295
+19.0%
0.05%
+32.4%
INFI  INFINITY PHARMACEUTICALS INC$329,000
-34.2%
146,2000.0%0.05%
-42.2%
UNH NewUNITEDHEALTH GROUP INC$325,000–648
+100.0%
0.05%–
CVX NewCHEVRON CORP NEW$324,000–2,762
+100.0%
0.05%–
ADBE NewADOBE SYSTEMS INCORPORATED$323,000–570
+100.0%
0.05%–
RTX NewRAYTHEON TECHNOLOGIES CORP$324,000–3,763
+100.0%
0.05%–
MCHP BuyMICROCHIP TECHNOLOGY INC.$318,000
+44.5%
3,652
+154.3%
0.05%
+24.3%
XLC NewSELECT SECTOR SPDR TR$316,000–4,062
+100.0%
0.05%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$317,000–6,013
+100.0%
0.05%–
NEA NewNUVEEN AMT FREE QLTY MUN INC$312,000–20,000
+100.0%
0.04%–
HON NewHONEYWELL INTL INC$310,000–1,485
+100.0%
0.04%–
JFR NewNUVEEN FLOATING RATE INCOME$305,000–30,000
+100.0%
0.04%–
EOG  EOG RES INC$302,000
+10.6%
3,4020.0%0.04%
-2.2%
JNJ NewJOHNSON & JOHNSON$298,000–1,742
+100.0%
0.04%–
MRK BuyMERCK & CO INC$294,000
+3.9%
3,842
+2.1%
0.04%
-8.5%
CRM NewSALESFORCE COM INC$280,000–1,101
+100.0%
0.04%–
IAU NewISHARES GOLD TRishares new$280,000–8,039
+100.0%
0.04%–
GM NewGENERAL MTRS CO$273,000–4,656
+100.0%
0.04%–
TLTD BuyFLEXSHARES TRm star dev mkt$274,000
+1.9%
3,809
+1.7%
0.04%
-11.1%
SPGI NewS&P GLOBAL INC$268,000–568
+100.0%
0.04%–
PFE NewPFIZER INC$267,000–4,527
+100.0%
0.04%–
CSCO NewCISCO SYS INC$267,000–4,206
+100.0%
0.04%–
BX NewBLACKSTONE INC$268,000–2,072
+100.0%
0.04%–
COIN NewCOINBASE GLOBAL INC$252,000–1,000
+100.0%
0.04%–
NEE NewNEXTERA ENERGY INC$243,000–2,601
+100.0%
0.04%–
NKE  NIKE INCcl b$240,000
+14.3%
1,4430.0%0.04%0.0%
MCA NewBLACKROCK MUNIYIELD CALIF QU$243,000–15,300
+100.0%
0.04%–
TMO NewTHERMO FISHER SCIENTIFIC INC$239,000–358
+100.0%
0.04%–
IWR  ISHARES TRrus mid cap etf$235,000
+5.9%
2,8360.0%0.03%
-8.1%
ABT NewABBOTT LABS$235,000–1,670
+100.0%
0.03%–
NVO NewNOVO-NORDISK A Sadr$232,000–2,068
+100.0%
0.03%–
ZTS NewZOETIS INCcl a$230,000–943
+100.0%
0.03%–
MKC NewMCCORMICK & CO INC$218,000–2,256
+100.0%
0.03%–
PANW NewPALO ALTO NETWORKS INC$214,000–385
+100.0%
0.03%–
PM  PHILIP MORRIS INTL INC$202,0000.0%2,1260.0%0.03%
-14.7%
DHR NewDANAHER CORPORATION$202,000–612
+100.0%
0.03%–
MPC NewMARATHON PETE CORP$201,000–3,140
+100.0%
0.03%–
NAD NewNUVEEN QUALITY MUNCP INCOME$161,000–10,000
+100.0%
0.02%–
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$35,0000.0%50,0000.0%0.01%
-16.7%
EVFM ExitEVOFEM BIOSCIENCES INC$0–-50,000
-100.0%
-0.01%–
Original filings

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

  • View 13F-HR filed 2022-01-21
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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