$614 Million is the total value of Callan Capital, LLC's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $31,571,000 | -8.7% | 1,255,295 | +2.8% | 5.14% | -3.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $30,624,000 | -5.1% | 220,683 | +1.4% | 4.99% | +0.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $25,993,000 | -5.7% | 1,050,212 | +5.8% | 4.23% | -0.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $21,736,000 | +8196.2% | 1,171,103 | +9296.6% | 3.54% | +8747.5% | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $20,407,000 | +37.0% | 432,989 | +46.0% | 3.32% | +44.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,684,000 | +2.6% | 115,201 | +9.8% | 2.23% | +8.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $13,680,000 | +22.8% | 530,250 | +37.2% | 2.23% | +29.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,921,000 | +43.7% | 224,909 | +51.4% | 1.62% | +51.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $8,881,000 | +25.8% | 60,950 | +32.4% | 1.45% | +32.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,371,000 | -0.8% | 69,115 | +5.0% | 1.36% | +4.7% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $5,712,000 | – | 91,618 | +100.0% | 0.93% | – |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $5,673,000 | +18.0% | 147,614 | +31.8% | 0.92% | +24.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,117,000 | -2.5% | 68,889 | +0.1% | 0.83% | +3.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,062,000 | +66.5% | 225,998 | +88.6% | 0.82% | +75.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,661,000 | +1.3% | 56,270 | +6.8% | 0.76% | +7.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,035,000 | +5.3% | 54,204 | +9.1% | 0.66% | +11.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,460,000 | +11.2% | 14,719 | +7.6% | 0.56% | +17.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,350,000 | +2.2% | 50,196 | +10.5% | 0.54% | +7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,259,000 | +22.9% | 9,123 | +29.8% | 0.53% | +29.8% |
| MSFT | Buy | MICROSOFT CORP | $2,800,000 | +1.8% | 12,023 | +12.3% | 0.46% | +7.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,613,000 | +1.6% | 65,022 | +6.7% | 0.42% | +7.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,349,000 | +2.8% | 105,627 | +7.7% | 0.38% | +8.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,322,000 | +25.2% | 46,159 | +26.1% | 0.38% | +32.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,151,000 | -2.4% | 28,746 | +0.1% | 0.35% | +2.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,906,000 | +4.9% | 39,796 | +18.9% | 0.31% | +10.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,403,000 | +24.7% | 18,540 | +31.8% | 0.23% | +31.0% |
| TSLA | Buy | TESLA INC | $1,354,000 | +17.5% | 5,106 | +198.4% | 0.22% | +23.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,344,000 | -1.0% | 20,518 | +6.0% | 0.22% | +4.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,195,000 | +4.3% | 17,571 | +12.8% | 0.20% | +10.2% |
| MUB | New | ISHARES TRnational mun etf | $1,087,000 | – | 10,600 | +100.0% | 0.18% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,005,000 | +4.5% | 13,958 | +3.7% | 0.16% | +10.8% |
| ORCL | Buy | ORACLE CORP | $993,000 | -0.4% | 16,258 | +14.0% | 0.16% | +5.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $965,000 | +3.5% | 26,788 | +17.4% | 0.16% | +9.0% |
| HD | Buy | HOME DEPOT INC | $960,000 | +19.9% | 3,479 | +19.2% | 0.16% | +25.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $844,000 | -15.1% | 8,820 | +1834.2% | 0.14% | -10.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $831,000 | -5.2% | 9,264 | +0.6% | 0.14% | 0.0% |
| PEP | Buy | PEPSICO INC | $774,000 | +91.1% | 4,738 | +94.8% | 0.13% | +103.2% |
| PFE | Buy | PFIZER INC | $668,000 | +31.0% | 15,264 | +57.0% | 0.11% | +38.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $671,000 | +36.7% | 6,417 | +47.2% | 0.11% | +43.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $667,000 | -12.1% | 6,940 | +1900.0% | 0.11% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $660,000 | +193.3% | 4,040 | +219.1% | 0.11% | +205.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $588,000 | +44.8% | 12,224 | +50.2% | 0.10% | +52.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $579,000 | +78.7% | 1,226 | +81.6% | 0.09% | +88.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $504,000 | +33.7% | 3,994 | +52.3% | 0.08% | +41.4% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $502,000 | – | 14,545 | +100.0% | 0.08% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $467,000 | – | 9,330 | +100.0% | 0.08% | – |
| USHY | New | ISHARES TRbroad usd high | $427,000 | – | 12,700 | +100.0% | 0.07% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $422,000 | +71.5% | 8,415 | +71.2% | 0.07% | +81.6% |
| DIS | Buy | DISNEY WALT CO | $409,000 | +37.7% | 4,339 | +38.1% | 0.07% | +45.7% |
| MRK | Buy | MERCK & CO INC | $390,000 | +8.9% | 4,525 | +15.2% | 0.06% | +14.5% |
| TIP | New | ISHARES TRtips bd etf | $367,000 | – | 3,500 | +100.0% | 0.06% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $371,000 | +3.9% | 1,387 | +9.0% | 0.06% | +9.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $344,000 | – | 2,305 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $347,000 | – | 2,588 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $326,000 | – | 1,950 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $312,000 | -14.8% | 12,095 | +23.7% | 0.05% | -8.9% |
| TMUS | Buy | T-MOBILE US INC | $312,000 | +19.5% | 2,327 | +19.8% | 0.05% | +27.5% |
| MCD | New | MCDONALDS CORP | $288,000 | – | 1,250 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $285,000 | +16.3% | 1,265 | +25.9% | 0.05% | +21.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $251,000 | – | 5,000 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $250,000 | – | 7,900 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $249,000 | – | 6,217 | +100.0% | 0.04% | – |
| AES | New | AES CORP | $253,000 | – | 11,216 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $243,000 | – | 2,823 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $244,000 | – | 549 | +100.0% | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $246,000 | -2.4% | 1,442 | +0.7% | 0.04% | +2.6% |
| ACN | New | ACCENTURE PLC IRELAND | $236,000 | – | 916 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $215,000 | – | 1,143 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $212,000 | – | 2,623 | +100.0% | 0.04% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $202,000 | -9.8% | 3,908 | +0.6% | 0.03% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.