$648 Million is the total value of Callan Capital, LLC's 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $97,554,000 | -11.9% | 2,207,606 | +6.5% | 15.05% | -1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $60,349,000 | -0.2% | 1,918,876 | +16.5% | 9.31% | +12.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $34,584,000 | -11.9% | 1,221,616 | +0.4% | 5.33% | -1.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $32,267,000 | -15.4% | 217,725 | -2.4% | 4.98% | -5.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $31,660,000 | -17.2% | 422,472 | -1.6% | 4.88% | -7.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $30,963,000 | -12.4% | 586,866 | +3.9% | 4.78% | -1.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $29,139,000 | -32.9% | 572,485 | -22.9% | 4.49% | -24.7% |
| INTF | Buy | ISHARES TRintl eqty factor | $28,058,000 | +20.9% | 1,192,451 | +42.2% | 4.33% | +35.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $27,569,000 | -26.6% | 992,757 | -13.5% | 4.25% | -17.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,687,000 | -14.1% | 354,031 | -1.0% | 2.73% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,336,000 | +6.2% | 416,227 | +17.7% | 2.67% | +19.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $15,299,000 | +3.0% | 338,107 | +21.7% | 2.36% | +15.6% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $14,899,000 | +384.8% | 296,607 | +457.5% | 2.30% | +444.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,343,000 | -14.5% | 104,966 | +6.9% | 2.06% | -4.0% |
| AAPL | Buy | APPLE INC | $11,652,000 | -20.5% | 85,226 | +1.6% | 1.80% | -10.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,144,000 | +11.6% | 386,406 | +32.6% | 1.72% | +25.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,790,000 | -17.5% | 33,044 | +5.2% | 1.66% | -7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,439,000 | +4.9% | 65,809 | +12.1% | 1.30% | +17.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $8,312,000 | +23.8% | 279,403 | +41.0% | 1.28% | +39.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,581,000 | -6.8% | 32,191 | +0.6% | 1.17% | +4.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,058,000 | +1.3% | 46,027 | +20.6% | 1.09% | +13.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,903,000 | -6.9% | 148,508 | +11.4% | 1.06% | +4.6% |
| VOX | Buy | VANGUARD WORLD FDS | $6,603,000 | -18.2% | 70,219 | +4.4% | 1.02% | -8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,299,000 | +2.6% | 168,490 | +25.0% | 0.82% | +15.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,248,000 | -3.8% | 68,819 | -1.4% | 0.81% | +8.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,234,000 | -10.4% | 38,072 | +20.6% | 0.81% | +0.6% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $5,125,000 | +56.5% | 128,772 | +81.4% | 0.79% | +75.6% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $4,806,000 | -31.1% | 111,971 | -22.3% | 0.74% | -22.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,622,000 | +0.7% | 24,936 | +6.4% | 0.71% | +13.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,600,000 | -9.6% | 52,669 | +6.6% | 0.71% | +1.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,833,000 | -27.1% | 49,662 | -11.8% | 0.59% | -18.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,279,000 | -2.5% | 45,423 | +2.5% | 0.51% | +9.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,250,000 | -12.8% | 62,965 | +0.9% | 0.50% | -2.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,112,000 | -30.5% | 13,682 | -6.7% | 0.48% | -22.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,041,000 | -25.0% | 119,812 | -17.9% | 0.47% | -15.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,024,000 | -12.2% | 18,515 | +4.5% | 0.47% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $2,750,000 | -9.9% | 10,707 | +8.1% | 0.42% | +1.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,745,000 | -4.6% | 27,594 | +2.7% | 0.42% | +7.1% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,659,000 | – | 55,552 | +100.0% | 0.41% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,651,000 | -17.9% | 7,027 | -1.7% | 0.41% | -7.9% |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,573,000 | -13.5% | 62,461 | 0.0% | 0.40% | -2.7% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,571,000 | -54.9% | 60,957 | -52.1% | 0.40% | -49.2% |
| LRGF | Buy | ISHARES TRu s equity factr | $2,525,000 | +223.3% | 66,634 | +279.5% | 0.39% | +263.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,331,000 | +1.3% | 15,298 | +7.6% | 0.36% | +13.9% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,285,000 | – | 98,051 | +100.0% | 0.35% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,205,000 | -1.3% | 28,718 | +0.1% | 0.34% | +10.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,870,000 | -17.7% | 20,528 | -2.1% | 0.29% | -7.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,854,000 | -62.1% | 36,610 | -62.1% | 0.29% | -57.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,817,000 | -0.3% | 33,475 | +26.3% | 0.28% | +12.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,357,000 | -5.8% | 19,351 | +0.0% | 0.21% | +5.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,216,000 | -11.6% | 7,591 | +7.1% | 0.19% | -0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,167,000 | -16.5% | 3,364 | -0.0% | 0.18% | -6.2% |
| TSLA | Buy | TESLA INC | $1,152,000 | -31.8% | 1,711 | +9.3% | 0.18% | -23.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,150,000 | -17.9% | 16,432 | -0.8% | 0.18% | -7.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,146,000 | -10.8% | 15,572 | +6.8% | 0.18% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,125,000 | -8.2% | 14,064 | -1.3% | 0.17% | +3.6% |
| ORCL | Sell | ORACLE CORP | $997,000 | -25.9% | 14,267 | -12.2% | 0.15% | -16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $994,000 | +0.4% | 456 | +28.1% | 0.15% | +12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $962,000 | -14.6% | 13,454 | -8.7% | 0.15% | -4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $933,000 | -87.4% | 22,863 | -85.2% | 0.14% | -85.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $932,000 | +3.0% | 22,814 | +21.8% | 0.14% | +16.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $913,000 | -27.7% | 23,418 | -12.2% | 0.14% | -19.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $877,000 | -4.4% | 9,206 | +2.2% | 0.14% | +7.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $838,000 | -21.3% | 18,765 | -5.2% | 0.13% | -11.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $821,000 | -23.3% | 31,649 | -14.4% | 0.13% | -13.6% |
| HD | HOME DEPOT INC | $801,000 | -8.4% | 2,919 | 0.0% | 0.12% | +3.3% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $790,000 | -16.5% | 3,801 | +0.4% | 0.12% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $771,000 | -53.8% | 7,260 | +1318.0% | 0.12% | -48.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $759,000 | -26.2% | 347 | -5.7% | 0.12% | -17.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $652,000 | -74.4% | 3,308 | -69.0% | 0.10% | -71.1% |
| WMT | Buy | WALMART INC | $591,000 | -17.1% | 4,857 | +1.5% | 0.09% | -7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $525,000 | -61.4% | 10,708 | -56.2% | 0.08% | -56.7% |
| PFE | Buy | PFIZER INC | $510,000 | +105.6% | 9,723 | +102.9% | 0.08% | +132.4% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $491,000 | -15.6% | 16,881 | 0.0% | 0.08% | -5.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $491,000 | -20.7% | 4,358 | -4.0% | 0.08% | -10.6% |
| MA | MASTERCARD INCORPORATEDcl a | $430,000 | -11.7% | 1,363 | 0.0% | 0.07% | -1.5% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $406,000 | – | 8,136 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $405,000 | -4.3% | 2,432 | -3.9% | 0.06% | +6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $391,000 | -15.6% | 1,030 | +1.0% | 0.06% | -6.2% |
| EOG | EOG RES INC | $382,000 | -7.5% | 3,462 | 0.0% | 0.06% | +3.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $377,000 | -6.0% | 2,623 | +0.0% | 0.06% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $374,000 | +1.9% | 728 | +1.1% | 0.06% | +16.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $365,000 | -15.1% | 17,294 | 0.0% | 0.06% | -5.1% | |
| NFLX | Sell | NETFLIX INC | $365,000 | -53.9% | 2,088 | -1.1% | 0.06% | -48.6% |
| INTC | Sell | INTEL CORP | $366,000 | -37.2% | 9,780 | -16.9% | 0.06% | -30.0% |
| MRK | MERCK & CO INC | $358,000 | +11.2% | 3,927 | 0.0% | 0.06% | +25.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $357,000 | -57.7% | 1,272 | -45.4% | 0.06% | -52.6% |
| IAU | ISHARES GOLD TRishares new | $346,000 | -7.0% | 10,088 | 0.0% | 0.05% | +3.9% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $345,000 | -26.1% | 4,798 | -11.1% | 0.05% | -17.2% |
| COST | COSTCO WHSL CORP NEW | $324,000 | -16.7% | 675 | 0.0% | 0.05% | -5.7% | |
| TXN | TEXAS INSTRS INC | $323,000 | -16.1% | 2,099 | 0.0% | 0.05% | -5.7% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $321,000 | – | 1,175 | +100.0% | 0.05% | – |
| ASML | ASML HOLDING N V | $316,000 | -28.7% | 663 | 0.0% | 0.05% | -19.7% | |
| TGT | TARGET CORP | $318,000 | -33.5% | 2,251 | 0.0% | 0.05% | -25.8% | |
| DIS | Buy | DISNEY WALT CO | $297,000 | -30.3% | 3,141 | +1.2% | 0.05% | -22.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $287,000 | -18.0% | 2,783 | -1.4% | 0.04% | -8.3% |
| V | Sell | VISA INC | $284,000 | -17.2% | 1,443 | -6.7% | 0.04% | -6.4% |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $259,000 | -12.5% | 14,239 | 0.0% | 0.04% | -2.4% | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $262,000 | – | 12,463 | +100.0% | 0.04% | – | |
| TMUS | Sell | T-MOBILE US INC | $261,000 | -12.7% | 1,942 | -16.5% | 0.04% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $252,000 | -16.3% | 1,432 | +1.1% | 0.04% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $254,000 | -3.8% | 2,640 | -1.0% | 0.04% | +8.3% |
| AMGN | Sell | AMGEN INC | $245,000 | -22.5% | 1,005 | -23.1% | 0.04% | -11.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $247,000 | -73.8% | 5,387 | -72.6% | 0.04% | -70.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $246,000 | -78.3% | 4,916 | -78.2% | 0.04% | -75.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $225,000 | -3.0% | 1,266 | -3.4% | 0.04% | +9.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $225,000 | -2.2% | 2,022 | -2.2% | 0.04% | +9.4% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $224,000 | -13.8% | 3,885 | +1.8% | 0.04% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $223,000 | -3.9% | 2,879 | +4.9% | 0.03% | +6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $210,000 | +1.0% | 2,126 | -4.1% | 0.03% | +10.3% |
| New | EFFECTOR THERAPEUTICS INC | $28,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $22,000 | -29.0% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -455 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,557 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,073 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,836 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -380 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,256 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -995 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,143 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,609 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -385 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,150 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,124 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,237 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,873 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,235 | -100.0% | -0.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -14,564 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2022-05-10 |
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.