$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $29,139,000 | -32.9% | 572,485 | -22.9% | 4.49% | -24.7% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,248,000 | -3.8% | 68,819 | -1.4% | 0.81% | +8.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $4,806,000 | -31.1% | 111,971 | -22.3% | 0.74% | -22.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,833,000 | -27.1% | 49,662 | -11.8% | 0.59% | -18.3% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,651,000 | -17.9% | 7,027 | -1.7% | 0.41% | -7.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,571,000 | -54.9% | 60,957 | -52.1% | 0.40% | -49.2% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $1,167,000 | -16.5% | 3,364 | -0.0% | 0.18% | -6.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,150,000 | -17.9% | 16,432 | -0.8% | 0.18% | -7.8% |
| 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% |
| 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% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $913,000 | -27.7% | 23,418 | -12.2% | 0.14% | -19.0% |
| 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% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $525,000 | -61.4% | 10,708 | -56.2% | 0.08% | -56.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $491,000 | -20.7% | 4,358 | -4.0% | 0.08% | -10.6% |
| PEP | Sell | PEPSICO INC | $405,000 | -4.3% | 2,432 | -3.9% | 0.06% | +6.9% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $357,000 | -57.7% | 1,272 | -45.4% | 0.06% | -52.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $345,000 | -26.1% | 4,798 | -11.1% | 0.05% | -17.2% |
| 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% |
| TMUS | Sell | T-MOBILE US INC | $261,000 | -12.7% | 1,942 | -16.5% | 0.04% | -2.4% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $210,000 | +1.0% | 2,126 | -4.1% | 0.03% | +10.3% |
| 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 | 2024-05-03 |
| 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.