$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 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $60,483,000 | -11.6% | 1,647,141 | -6.4% | 8.31% | -16.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $38,240,000 | -41.7% | 429,473 | -37.7% | 5.25% | -44.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $38,131,000 | -2.4% | 223,170 | -1.9% | 5.24% | -7.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,602,000 | -6.3% | 357,728 | -0.3% | 2.83% | -11.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,319,000 | -8.1% | 353,752 | -1.5% | 2.24% | -13.1% |
| AAPL | Sell | APPLE INC | $14,650,000 | -2.1% | 83,904 | -0.4% | 2.01% | -7.4% |
| VOX | Sell | VANGUARD WORLD FDS | $8,077,000 | -13.9% | 67,276 | -2.8% | 1.11% | -18.6% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $6,713,000 | -11.9% | 198,149 | -3.7% | 0.92% | -16.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,453,000 | -8.1% | 69,826 | -4.4% | 0.75% | -13.2% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,897,000 | -34.8% | 96,694 | -34.2% | 0.67% | -38.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,727,000 | -8.9% | 62,388 | -3.0% | 0.51% | -13.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,364,000 | -1.7% | 44,333 | -0.1% | 0.46% | -7.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,073,000 | -5.3% | 53,207 | -4.8% | 0.42% | -10.4% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,973,000 | -25.2% | 62,461 | -20.4% | 0.41% | -29.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,235,000 | -9.2% | 28,694 | -5.8% | 0.31% | -14.2% |
| AMZN | Sell | AMAZON COM INC | $1,669,000 | -7.5% | 512 | -5.4% | 0.23% | -12.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,400,000 | -3.6% | 16,565 | -1.1% | 0.19% | -9.0% |
| ORCL | Sell | ORACLE CORP | $1,345,000 | -5.7% | 16,258 | -0.6% | 0.18% | -10.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,126,000 | +35.7% | 14,730 | -1.6% | 0.16% | +28.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $990,000 | -15.2% | 356 | -11.7% | 0.14% | -20.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $917,000 | -32.2% | 9,008 | -27.1% | 0.13% | -36.0% |
| HD | Sell | HOME DEPOT INC | $874,000 | -30.5% | 2,919 | -3.6% | 0.12% | -34.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $844,000 | -15.1% | 2,328 | -6.8% | 0.12% | -19.4% |
| NFLX | Sell | NETFLIX INC | $791,000 | -56.1% | 2,111 | -29.4% | 0.11% | -58.4% |
| WMT | Sell | WALMART INC | $713,000 | -12.1% | 4,787 | -14.6% | 0.10% | -16.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $467,000 | -8.8% | 5,396 | -2.1% | 0.06% | -13.5% |
| DIS | Sell | DISNEY WALT CO | $426,000 | -25.3% | 3,104 | -15.7% | 0.06% | -28.9% |
| TXN | Sell | TEXAS INSTRS INC | $385,000 | -9.2% | 2,099 | -6.8% | 0.05% | -14.5% |
| V | Sell | VISA INC | $343,000 | -22.7% | 1,546 | -24.5% | 0.05% | -27.7% |
| AMGN | Sell | AMGEN INC | $316,000 | -15.3% | 1,307 | -21.1% | 0.04% | -20.4% |
| TMUS | Sell | T-MOBILE US INC | $299,000 | -18.8% | 2,327 | -26.6% | 0.04% | -22.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $264,000 | -18.5% | 2,668 | -29.1% | 0.04% | -23.4% |
| BAC | Sell | BK OF AMERICA CORP | $231,000 | -36.5% | 5,609 | -31.4% | 0.03% | -39.6% |
| LOW | Sell | LOWES COS INC | $231,000 | -31.0% | 1,143 | -11.7% | 0.03% | -34.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $232,000 | -22.1% | 1,310 | -24.8% | 0.03% | -25.6% |
| HON | Sell | HONEYWELL INTL INC | $209,000 | -32.6% | 1,073 | -27.7% | 0.03% | -35.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $207,000 | -35.9% | 455 | -20.2% | 0.03% | -40.4% |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -612 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,140 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -943 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,670 | -100.0% | -0.03% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -15,300 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,206 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -568 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,656 | -100.0% | -0.04% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -30,000 | -100.0% | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,652 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,762 | -100.0% | -0.05% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -146,200 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -13,014 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,066 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,100 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA 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
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.