Callan Capital, LLC - Q2 2022 holdings

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$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 12.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$97,554,000
-11.9%
2,207,606
+6.5%
15.05%
-1.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$60,349,000
-0.2%
1,918,876
+16.5%
9.31%
+12.0%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$34,584,000
-11.9%
1,221,616
+0.4%
5.33%
-1.1%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$30,963,000
-12.4%
586,866
+3.9%
4.78%
-1.7%
INTF BuyISHARES TRintl eqty factor$28,058,000
+20.9%
1,192,451
+42.2%
4.33%
+35.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$17,336,000
+6.2%
416,227
+17.7%
2.67%
+19.3%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$15,299,000
+3.0%
338,107
+21.7%
2.36%
+15.6%
FNDB BuySCHWAB STRATEGIC TRschwab fdt us bm$14,899,000
+384.8%
296,607
+457.5%
2.30%
+444.5%
XLK BuySELECT SECTOR SPDR TRtechnology$13,343,000
-14.5%
104,966
+6.9%
2.06%
-4.0%
AAPL BuyAPPLE INC$11,652,000
-20.5%
85,226
+1.6%
1.80%
-10.7%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$11,144,000
+11.6%
386,406
+32.6%
1.72%
+25.2%
VGT BuyVANGUARD WORLD FDSinf tech etf$10,790,000
-17.5%
33,044
+5.2%
1.66%
-7.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$8,439,000
+4.9%
65,809
+12.1%
1.30%
+17.8%
GEM BuyGOLDMAN SACHS ETF TRactivebeta eme$8,312,000
+23.8%
279,403
+41.0%
1.28%
+39.0%
VHT BuyVANGUARD WORLD FDShealth car etf$7,581,000
-6.8%
32,191
+0.6%
1.17%
+4.6%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$7,058,000
+1.3%
46,027
+20.6%
1.09%
+13.7%
SPTM BuySPDR SER TRportfoli s&p1500$6,903,000
-6.9%
148,508
+11.4%
1.06%
+4.6%
VOX BuyVANGUARD WORLD FDS$6,603,000
-18.2%
70,219
+4.4%
1.02%
-8.3%
XLF BuySELECT SECTOR SPDR TRfinancial$5,299,000
+2.6%
168,490
+25.0%
0.82%
+15.1%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$5,234,000
-10.4%
38,072
+20.6%
0.81%
+0.6%
PXF BuyINVESCO EXCH TRADED FD TR IIftse rafi dev$5,125,000
+56.5%
128,772
+81.4%
0.79%
+75.6%
VDC BuyVANGUARD WORLD FDSconsum stp etf$4,622,000
+0.7%
24,936
+6.4%
0.71%
+13.2%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$4,600,000
-9.6%
52,669
+6.6%
0.71%
+1.4%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$3,279,000
-2.5%
45,423
+2.5%
0.51%
+9.5%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$3,250,000
-12.8%
62,965
+0.9%
0.50%
-2.1%
VIS BuyVANGUARD WORLD FDSindustrial etf$3,024,000
-12.2%
18,515
+4.5%
0.47%
-1.5%
MSFT BuyMICROSOFT CORP$2,750,000
-9.9%
10,707
+8.1%
0.42%
+1.2%
VDE BuyVANGUARD WORLD FDSenergy etf$2,745,000
-4.6%
27,594
+2.7%
0.42%
+7.1%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$2,659,000–55,552
+100.0%
0.41%–
LRGF BuyISHARES TRu s equity factr$2,525,000
+223.3%
66,634
+279.5%
0.39%
+263.6%
VPU BuyVANGUARD WORLD FDSutilities etf$2,331,000
+1.3%
15,298
+7.6%
0.36%
+13.9%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$2,285,000–98,051
+100.0%
0.35%–
BSV BuyVANGUARD BD INDEX FDSshort trm bond$2,205,000
-1.3%
28,718
+0.1%
0.34%
+10.7%
XLC BuySELECT SECTOR SPDR TR$1,817,000
-0.3%
33,475
+26.3%
0.28%
+12.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,357,000
-5.8%
19,351
+0.0%
0.21%
+5.6%
VAW BuyVANGUARD WORLD FDSmaterials etf$1,216,000
-11.6%
7,591
+7.1%
0.19%
-0.5%
TSLA BuyTESLA INC$1,152,000
-31.8%
1,711
+9.3%
0.18%
-23.3%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,146,000
-10.8%
15,572
+6.8%
0.18%0.0%
GOOGL BuyALPHABET INCcap stk cl a$994,000
+0.4%
456
+28.1%
0.15%
+12.5%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$932,000
+3.0%
22,814
+21.8%
0.14%
+16.1%
BOND BuyPIMCO ETF TRactive bd etf$877,000
-4.4%
9,206
+2.2%
0.14%
+7.1%
IWB BuyISHARES TRrus 1000 etf$790,000
-16.5%
3,801
+0.4%
0.12%
-6.2%
AMZN BuyAMAZON COM INC$771,000
-53.8%
7,260
+1318.0%
0.12%
-48.0%
WMT BuyWALMART INC$591,000
-17.1%
4,857
+1.5%
0.09%
-7.1%
PFE BuyPFIZER INC$510,000
+105.6%
9,723
+102.9%
0.08%
+132.4%
VTEB NewVANGUARD MUN BD FDStax exempt bd$406,000–8,136
+100.0%
0.06%–
IVV BuyISHARES TRcore s&p500 etf$391,000
-15.6%
1,030
+1.0%
0.06%
-6.2%
PG BuyPROCTER AND GAMBLE CO$377,000
-6.0%
2,623
+0.0%
0.06%
+5.5%
UNH BuyUNITEDHEALTH GROUP INC$374,000
+1.9%
728
+1.1%
0.06%
+16.0%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$321,000–1,175
+100.0%
0.05%–
DIS BuyDISNEY WALT CO$297,000
-30.3%
3,141
+1.2%
0.05%
-22.0%
NewDIMENSIONAL ETF TRUSTintl small cap v$262,000–12,463
+100.0%
0.04%–
VB BuyVANGUARD INDEX FDSsmall cp etf$252,000
-16.3%
1,432
+1.1%
0.04%
-4.9%
TLTD BuyFLEXSHARES TRm star dev mkt$224,000
-13.8%
3,885
+1.8%
0.04%
-2.8%
NEE BuyNEXTERA ENERGY INC$223,000
-3.9%
2,879
+4.9%
0.03%
+6.2%
NewEFFECTOR THERAPEUTICS INC$28,000–20,000
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2022-08-15
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-HR2024-05-03
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

View Callan Capital, LLC's complete filings history.

All filings

View complete filings history.

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