Callan Capital, LLC - Q1 2022 holdings

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$728 Million is the total value of Callan Capital, LLC's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$110,690,000
-0.1%
2,073,237
+111.4%
15.21%
-5.6%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$60,483,000
-11.6%
1,647,141
-6.4%
8.31%
-16.4%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$43,441,000
+40.9%
742,582
+41.2%
5.97%
+33.2%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$39,245,000
+6.4%
1,217,288
+7.3%
5.39%
+0.6%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$38,240,000
-41.7%
429,473
-37.7%
5.25%
-44.9%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$38,131,000
-2.4%
223,170
-1.9%
5.24%
-7.7%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$37,562,000
+5.7%
1,147,618
+13.9%
5.16%
-0.1%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$35,355,000
+4386.7%
564,958
+4530.4%
4.86%
+4123.5%
INTF BuyISHARES TRmsci intl multft$23,201,000
+14.2%
838,501
+19.0%
3.19%
+8.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$20,602,000
-6.3%
357,728
-0.3%
2.83%
-11.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$16,319,000
-8.1%
353,752
-1.5%
2.24%
-13.1%
XLK BuySELECT SECTOR SPDR TRtechnology$15,607,000
-2.8%
98,200
+6.3%
2.14%
-8.1%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$14,857,000
+14.3%
277,906
+18.9%
2.04%
+8.0%
AAPL SellAPPLE INC$14,650,000
-2.1%
83,904
-0.4%
2.01%
-7.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$13,080,000
-2.9%
31,406
+6.8%
1.80%
-8.2%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$9,990,000
+633.5%
291,437
+680.5%
1.37%
+593.4%
VHT BuyVANGUARD WORLD FDShealth car etf$8,136,000
+5.4%
31,984
+10.4%
1.12%
-0.4%
VOX SellVANGUARD WORLD FDS$8,077,000
-13.9%
67,276
-2.8%
1.11%
-18.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$8,044,000
+2.2%
58,718
+5.1%
1.10%
-3.4%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$7,427,000–154,638
+100.0%
1.02%–
SPTM NewSPDR SER TRportfoli s&p1500$7,413,000–133,368
+100.0%
1.02%–
EMGF BuyISHARES INCmsci emerg mkt$6,971,000
+33.0%
144,058
+40.5%
0.96%
+25.7%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$6,970,000
+19.3%
38,155
+25.2%
0.96%
+12.8%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$6,713,000
-11.9%
198,149
-3.7%
0.92%
-16.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$5,840,000
-2.7%
31,568
+7.6%
0.80%
-8.0%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$5,695,000
-2.6%
127,195
+2.9%
0.78%
-8.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,453,000
-8.1%
69,826
-4.4%
0.75%
-13.2%
VFH BuyVANGUARD WORLD FDSfinancials etf$5,261,000
+11.0%
56,328
+14.8%
0.72%
+4.9%
XLF BuySELECT SECTOR SPDR TRfinancial$5,165,000
-0.3%
134,783
+1.6%
0.71%
-5.7%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$5,086,000
+2.9%
49,385
+5.7%
0.70%
-2.8%
JMST SellJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$4,897,000
-34.8%
96,694
-34.2%
0.67%
-38.3%
VDC BuyVANGUARD WORLD FDSconsum stp etf$4,589,000
+12.2%
23,426
+14.5%
0.63%
+6.1%
VCR BuyVANGUARD WORLD FDSconsum dis etf$4,475,000
-3.3%
14,661
+8.0%
0.62%
-8.5%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$4,054,000
+92.1%
145,975
+104.9%
0.56%
+81.4%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$3,727,000
-8.9%
62,388
-3.0%
0.51%
-13.9%
VIS BuyVANGUARD WORLD FDSindustrial etf$3,446,000
+6.0%
17,719
+10.6%
0.47%0.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,364,000
-1.7%
44,333
-0.1%
0.46%
-7.0%
PXF BuyINVESCO EXCH TRADED FD TR IIftse rafi dev$3,275,000
+176.6%
70,985
+184.1%
0.45%
+161.6%
SPY BuySPDR S&P 500 ETF TRtr unit$3,229,000
-2.9%
7,149
+2.1%
0.44%
-8.1%
FNDB SellSCHWAB STRATEGIC TRschwab fdt us bm$3,073,000
-5.3%
53,207
-4.8%
0.42%
-10.4%
MSFT BuyMICROSOFT CORP$3,053,000
-7.3%
9,902
+1.1%
0.42%
-12.5%
OMFL SellINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$2,973,000
-25.2%
62,461
-20.4%
0.41%
-29.4%
VDE BuyVANGUARD WORLD FDSenergy etf$2,876,000
+47.8%
26,867
+7.1%
0.40%
+39.6%
VO BuyVANGUARD INDEX FDSmid cap etf$2,542,000
-6.6%
10,686
+0.0%
0.35%
-11.6%
VPU BuyVANGUARD WORLD FDSutilities etf$2,301,000
+18.7%
14,223
+14.8%
0.32%
+12.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,273,000
+3.4%
20,976
+10.7%
0.31%
-2.2%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,235,000
-9.2%
28,694
-5.8%
0.31%
-14.2%
XLC BuySELECT SECTOR SPDR TR$1,823,000
+476.9%
26,510
+552.6%
0.25%
+443.5%
TSLA BuyTESLA INC$1,688,000
+5.1%
1,566
+3.0%
0.23%
-0.4%
AMZN SellAMAZON COM INC$1,669,000
-7.5%
512
-5.4%
0.23%
-12.6%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,441,000
+5.5%
19,347
+1.4%
0.20%
-0.5%
VOO BuyVANGUARD INDEX FDS$1,397,000
+14.2%
3,365
+20.1%
0.19%
+7.9%
IYF SellISHARES TRu.s. finls etf$1,400,000
-3.6%
16,565
-1.1%
0.19%
-9.0%
VAW BuyVANGUARD WORLD FDSmaterials etf$1,375,000
+8.0%
7,087
+9.6%
0.19%
+2.2%
IEMG BuyISHARES INCcore msci emkt$1,359,000
+244.1%
24,461
+270.7%
0.19%
+228.1%
ORCL SellORACLE CORP$1,345,000
-5.7%
16,258
-0.6%
0.18%
-10.6%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,285,000
+1.0%
14,580
+3.9%
0.18%
-4.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,263,000
+24.1%
26,672
+168.4%
0.17%
+17.6%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,226,000
-7.0%
14,248
+0.3%
0.17%
-12.5%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,136,000
+184.0%
22,592
+185.3%
0.16%
+169.0%
XLE SellSELECT SECTOR SPDR TRenergy$1,126,000
+35.7%
14,730
-1.6%
0.16%
+28.1%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$1,070,000
+5.6%
36,977
+13.1%
0.15%0.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,065,000
+83.3%
19,785
+287.4%
0.15%
+73.8%
GOOG BuyALPHABET INCcap stk cl c$1,028,000
-0.8%
368
+2.8%
0.14%
-6.6%
GOOGL SellALPHABET INCcap stk cl a$990,000
-15.2%
356
-11.7%
0.14%
-20.0%
IWB  ISHARES TRrus 1000 etf$946,000
-5.5%
3,7840.0%0.13%
-10.3%
TFI BuySPDR SER TRnuveen blmbrg mu$942,000
+27.5%
19,672
+37.7%
0.13%
+20.6%
BOND SellPIMCO ETF TRactive bd etf$917,000
-32.2%
9,008
-27.1%
0.13%
-36.0%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$905,000
-5.1%
18,734
+1.8%
0.12%
-10.8%
SCHP  SCHWAB STRATEGIC TRus tips etf$884,000
-3.5%
14,5640.0%0.12%
-9.0%
HD SellHOME DEPOT INC$874,000
-30.5%
2,919
-3.6%
0.12%
-34.4%
QQQ SellINVESCO QQQ TRunit ser 1$844,000
-15.1%
2,328
-6.8%
0.12%
-19.4%
NFLX SellNETFLIX INC$791,000
-56.1%
2,111
-29.4%
0.11%
-58.4%
LRGF NewISHARES TRmsci usa multift$781,000–17,559
+100.0%
0.11%–
WMT SellWALMART INC$713,000
-12.1%
4,787
-14.6%
0.10%
-16.9%
JPM BuyJPMORGAN CHASE & CO$619,000
-5.9%
4,541
+9.2%
0.08%
-11.5%
INTC BuyINTEL CORP$583,000
-1.7%
11,766
+2.2%
0.08%
-7.0%
PDN BuyINVESCO EXCH TRADED FD TR IIftse rafi sml$582,000
+26.8%
16,881
+35.3%
0.08%
+19.4%
MA BuyMASTERCARD INCORPORATEDcl a$487,000
+4.7%
1,363
+5.4%
0.07%
-1.5%
VTV NewVANGUARD INDEX FDSvalue etf$478,000–3,235
+100.0%
0.07%–
TGT BuyTARGET CORP$478,000
-7.2%
2,251
+1.2%
0.07%
-12.0%
DSI SellISHARES TRmsci kld400 soc$467,000
-8.8%
5,396
-2.1%
0.06%
-13.5%
IVV  ISHARES TRcore s&p500 etf$463,000
-4.9%
1,0200.0%0.06%
-9.9%
ASML NewASML HOLDING N V$443,000–663
+100.0%
0.06%–
DIS SellDISNEY WALT CO$426,000
-25.3%
3,104
-15.7%
0.06%
-28.9%
SCHH BuySCHWAB STRATEGIC TRus reit etf$430,000
+35.6%
17,294
+187.6%
0.06%
+28.3%
PEP BuyPEPSICO INC$423,000
+4.4%
2,530
+8.5%
0.06%
-1.7%
EOG BuyEOG RES INC$413,000
+36.8%
3,462
+1.8%
0.06%
+29.5%
PG BuyPROCTER AND GAMBLE CO$401,000
-0.2%
2,622
+6.7%
0.06%
-5.2%
COST BuyCOSTCO WHSL CORP NEW$389,000
+7.8%
675
+6.3%
0.05%
+1.9%
TXN SellTEXAS INSTRS INC$385,000
-9.2%
2,099
-6.8%
0.05%
-14.5%
IAU BuyISHARES GOLD TRishares new$372,000
+32.9%
10,088
+25.5%
0.05%
+24.4%
UNH BuyUNITEDHEALTH GROUP INC$367,000
+12.9%
720
+11.1%
0.05%
+6.4%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$350,000
-4.1%
2,822
+3.4%
0.05%
-9.4%
V SellVISA INC$343,000
-22.7%
1,546
-24.5%
0.05%
-27.7%
PYPL BuyPAYPAL HLDGS INC$332,000
-37.4%
2,873
+2.2%
0.05%
-40.3%
MRK BuyMERCK & CO INC$322,000
+9.5%
3,927
+2.2%
0.04%
+2.3%
AMGN SellAMGEN INC$316,000
-15.3%
1,307
-21.1%
0.04%
-20.4%
VB NewVANGUARD INDEX FDSsmall cp etf$301,000–1,417
+100.0%
0.04%–
TMUS SellT-MOBILE US INC$299,000
-18.8%
2,327
-26.6%
0.04%
-22.6%
PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$296,000–14,239
+100.0%
0.04%–
FB BuyMETA PLATFORMS INCcl a$275,000
-31.6%
1,237
+3.6%
0.04%
-34.5%
BX BuyBLACKSTONE INC$270,000
+0.7%
2,124
+2.5%
0.04%
-5.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$264,000
-18.5%
2,668
-29.1%
0.04%
-23.4%
TLTD BuyFLEXSHARES TRm star dev mkt$260,000
-5.1%
3,816
+0.2%
0.04%
-10.0%
PFE BuyPFIZER INC$248,000
-7.1%
4,792
+5.9%
0.03%
-12.8%
CRM BuySALESFORCE COM INC$244,000
-12.9%
1,150
+4.5%
0.03%
-17.1%
PANW  PALO ALTO NETWORKS INC$240,000
+12.1%
3850.0%0.03%
+6.5%
BAC SellBK OF AMERICA CORP$231,000
-36.5%
5,609
-31.4%
0.03%
-39.6%
LOW SellLOWES COS INC$231,000
-31.0%
1,143
-11.7%
0.03%
-34.7%
NEE BuyNEXTERA ENERGY INC$232,000
-4.5%
2,744
+5.5%
0.03%
-8.6%
NVO  NOVO-NORDISK A Sadr$230,000
-0.9%
2,0680.0%0.03%
-5.9%
JNJ SellJOHNSON & JOHNSON$232,000
-22.1%
1,310
-24.8%
0.03%
-25.6%
CAT NewCATERPILLAR INC$222,000–995
+100.0%
0.03%–
MKC  MCCORMICK & CO INC$225,000
+3.2%
2,2560.0%0.03%
-3.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$224,000
-6.3%
380
+6.1%
0.03%
-11.4%
IWR  ISHARES TRrus mid cap etf$221,000
-6.0%
2,8360.0%0.03%
-11.8%
PM BuyPHILIP MORRIS INTL INC$208,000
+3.0%
2,218
+4.3%
0.03%0.0%
HON SellHONEYWELL INTL INC$209,000
-32.6%
1,073
-27.7%
0.03%
-35.6%
NKE BuyNIKE INCcl b$209,000
-12.9%
1,557
+7.9%
0.03%
-17.1%
ADBE SellADOBE SYSTEMS INCORPORATED$207,000
-35.9%
455
-20.2%
0.03%
-40.4%
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$31,000
-11.4%
50,0000.0%0.00%
-20.0%
NAD ExitNUVEEN QUALITY MUNCP INCOME$0–-10,000
-100.0%
-0.02%–
DHR ExitDANAHER CORPORATION$0–-612
-100.0%
-0.03%–
MPC ExitMARATHON PETE CORP$0–-3,140
-100.0%
-0.03%–
ZTS ExitZOETIS INCcl a$0–-943
-100.0%
-0.03%–
ABT ExitABBOTT LABS$0–-1,670
-100.0%
-0.03%–
MCA ExitBLACKROCK MUNIYIELD CALIF QU$0–-15,300
-100.0%
-0.04%–
COIN ExitCOINBASE GLOBAL INC$0–-1,000
-100.0%
-0.04%–
CSCO ExitCISCO SYS INC$0–-4,206
-100.0%
-0.04%–
SPGI ExitS&P GLOBAL INC$0–-568
-100.0%
-0.04%–
GM ExitGENERAL MTRS CO$0–-4,656
-100.0%
-0.04%–
JFR ExitNUVEEN FLOATING RATE INCOME$0–-30,000
-100.0%
-0.04%–
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0–-20,000
-100.0%
-0.04%–
MCHP ExitMICROCHIP TECHNOLOGY INC.$0–-3,652
-100.0%
-0.05%–
CVX ExitCHEVRON CORP NEW$0–-2,762
-100.0%
-0.05%–
INFI ExitINFINITY PHARMACEUTICALS INC$0–-146,200
-100.0%
-0.05%–
PDI ExitPIMCO DYNAMIC INCOME FD$0–-13,014
-100.0%
-0.05%–
QCOM ExitQUALCOMM INC$0–-2,066
-100.0%
-0.06%–
TTD ExitTHE TRADE DESK INC$0–-4,100
-100.0%
-0.06%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-3,682
-100.0%
-0.06%–
Original filings

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

  • View 13F-HR filed 2022-05-10
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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