$810 Million is the total value of Callan Capital, LLC's 186 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $95,674,278 | +8.5% | 2,135,110 | +1.7% | 11.82% | -17.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $56,286,752 | +5.8% | 1,747,493 | -7.6% | 6.95% | -19.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $38,709,586 | +22.6% | 1,331,599 | +6.1% | 4.78% | -7.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $37,242,307 | +43.3% | 1,294,034 | +23.2% | 4.60% | +8.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $34,165,672 | +11.6% | 220,211 | -0.2% | 4.22% | -15.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $30,669,660 | +33.9% | 573,908 | +19.7% | 3.79% | +1.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $29,820,262 | +118.0% | 1,004,387 | +89.4% | 3.68% | +65.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $28,753,122 | +4790.0% | 580,989 | +4652.9% | 3.55% | +3599.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $25,340,363 | +319.5% | 457,820 | +260.0% | 3.13% | +218.1% |
| INTF | Sell | ISHARES TRintl eqty factor | $25,335,563 | +5.2% | 1,029,867 | -10.4% | 3.13% | -20.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $25,051,443 | -3.2% | 329,061 | -9.7% | 3.09% | -26.5% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $24,930,983 | +22.2% | 473,793 | +9.4% | 3.08% | -7.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $18,664,894 | +88.1% | 394,690 | +75.5% | 2.30% | +42.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,018,872 | +9.1% | 339,427 | -3.5% | 2.10% | -17.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,281,829 | +27.4% | 417,697 | +19.2% | 2.01% | -3.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $15,041,080 | +22.1% | 321,941 | +11.1% | 1.86% | -7.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,502,422 | -1.3% | 108,505 | -5.8% | 1.67% | -25.1% |
| AAPL | Buy | APPLE INC | $13,175,371 | +11.9% | 101,404 | +19.1% | 1.63% | -15.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $11,055,801 | +93.6% | 162,561 | +77.4% | 1.37% | +46.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $10,811,610 | +21.7% | 68,251 | +12.0% | 1.34% | -7.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,467,862 | +21.3% | 32,772 | +16.7% | 1.29% | -8.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,063,410 | +20.2% | 74,077 | +7.2% | 1.24% | -8.8% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $9,484,292 | -56.4% | 427,028 | -63.5% | 1.17% | -66.9% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,527,048 | +224.2% | 148,947 | +222.7% | 0.93% | +146.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,373,975 | +10.5% | 29,728 | -0.3% | 0.91% | -16.1% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $6,613,532 | +16.6% | 161,148 | +9.2% | 0.82% | -11.6% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $6,581,573 | +59.0% | 158,439 | +34.3% | 0.81% | +20.6% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $6,328,791 | +4.7% | 223,553 | -4.4% | 0.78% | -20.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,210,131 | +190.1% | 136,038 | +187.9% | 0.77% | +119.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,696,127 | +22.2% | 57,999 | +3.1% | 0.70% | -7.2% |
| HOMB | New | HOME BANCSHARES INC | $5,634,440 | – | 247,233 | +100.0% | 0.70% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,619,780 | +18.8% | 164,321 | +5.5% | 0.69% | -9.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,016,524 | -0.9% | 211,936 | -6.2% | 0.62% | -24.8% |
| VOX | Sell | VANGUARD WORLD FDS | $4,981,573 | -8.4% | 60,566 | -8.2% | 0.62% | -30.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,837,820 | -6.2% | 37,456 | +3.5% | 0.60% | -28.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,586,059 | +13.7% | 55,434 | +2.3% | 0.57% | -13.9% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $4,498,299 | – | 44,384 | +100.0% | 0.56% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,403,058 | +31.4% | 59,062 | +17.7% | 0.54% | -0.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,933,773 | +67.5% | 162,017 | +53.4% | 0.49% | +27.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,922,422 | +0.7% | 20,475 | -9.7% | 0.48% | -23.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,762,399 | +44.0% | 93,966 | +44.5% | 0.46% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $3,671,536 | +31.1% | 15,310 | +27.3% | 0.45% | -0.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,480,189 | +0.6% | 15,890 | +8.0% | 0.43% | -23.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,463,692 | +6.3% | 9,057 | -0.7% | 0.43% | -19.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,224,250 | +20.6% | 26,585 | +1.0% | 0.40% | -8.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,031,235 | +17.8% | 16,597 | +1.6% | 0.37% | -10.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,004,817 | +57.7% | 62,613 | +57.3% | 0.37% | +19.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,874,063 | +7.5% | 55,570 | -4.9% | 0.36% | -18.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,527,294 | – | 15,864 | +100.0% | 0.31% | – |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,509,156 | +10.0% | 58,434 | 0.0% | 0.31% | -16.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,449,269 | +296.3% | 12,017 | +265.6% | 0.30% | +200.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,337,923 | +538.8% | 6,085 | +496.6% | 0.29% | +381.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,294,024 | -55.2% | 30,510 | -55.7% | 0.28% | -66.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,164,922 | +4.1% | 14,117 | -3.5% | 0.27% | -21.2% |
| ORCL | Buy | ORACLE CORP | $2,151,887 | +116.7% | 26,326 | +61.9% | 0.27% | +64.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,080,600 | -3.3% | 27,638 | -3.9% | 0.26% | -26.6% |
| BDX | New | BECTON DICKINSON & CO | $1,825,111 | – | 7,177 | +100.0% | 0.22% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,768,662 | +114.1% | 43,660 | +99.7% | 0.22% | +62.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,719,577 | +14.3% | 20,848 | +11.2% | 0.21% | -13.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,713,282 | +27.5% | 24,302 | +18.4% | 0.21% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,659,509 | +147.3% | 12,375 | +92.8% | 0.20% | +88.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,493,901 | +25.0% | 19,231 | +9.4% | 0.18% | -5.1% |
| HON | Buy | HONEYWELL INTL INC | $1,486,748 | +356.1% | 6,938 | +255.8% | 0.18% | +247.2% |
| PEP | Buy | PEPSICO INC | $1,479,244 | +91.1% | 8,188 | +72.8% | 0.18% | +45.2% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,477,836 | – | 78,692 | +100.0% | 0.18% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,396,393 | – | 9,586 | +100.0% | 0.17% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,315,479 | +30.9% | 15,039 | +7.7% | 0.16% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,233,129 | +309.7% | 3,992 | +254.2% | 0.15% | +210.2% |
| AMZN | Buy | AMAZON COM INC | $1,231,356 | +50.9% | 14,659 | +103.0% | 0.15% | +14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,217,042 | +10.2% | 3,464 | +3.0% | 0.15% | -16.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,210,388 | +12.1% | 16,038 | +0.3% | 0.15% | -15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,185,988 | +40.5% | 13,442 | +52.4% | 0.15% | +6.6% |
| HD | Buy | HOME DEPOT INC | $1,150,994 | +19.9% | 3,644 | +4.7% | 0.14% | -9.0% |
| USMV | New | ISHARES TRmsci usa min vol | $1,100,227 | – | 15,260 | +100.0% | 0.14% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,071,389 | +17.7% | 6,295 | +2.7% | 0.13% | -10.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,013,953 | +140.3% | 20,226 | +140.4% | 0.12% | +81.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,015,904 | +53.9% | 5,751 | +42.4% | 0.12% | +16.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $984,903 | +47.7% | 11,100 | +59.9% | 0.12% | +11.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $960,831 | -0.4% | 26,018 | -2.9% | 0.12% | -24.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $936,786 | +26.3% | 37,804 | +19.4% | 0.12% | -4.1% |
| PFE | Buy | PFIZER INC | $917,631 | +37.4% | 17,908 | +17.3% | 0.11% | +3.7% |
| MRK | Buy | MERCK & CO INC | $889,935 | +128.2% | 8,021 | +77.3% | 0.11% | +74.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $878,547 | +136.8% | 3,299 | +137.9% | 0.11% | +81.7% |
| NFLX | Buy | NETFLIX INC | $869,011 | +76.6% | 2,947 | +41.1% | 0.11% | +33.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $858,024 | +14.9% | 4,076 | +7.7% | 0.11% | -13.1% |
| WMT | Buy | WALMART INC | $816,143 | +29.5% | 5,756 | +18.5% | 0.10% | -1.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $818,263 | +223.4% | 7,959 | +191.8% | 0.10% | +146.3% |
| ABBV | Buy | ABBVIE INC | $812,693 | +134.2% | 5,029 | +94.3% | 0.10% | +78.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $795,796 | +57.9% | 5,251 | +31.5% | 0.10% | +19.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $787,144 | – | 2,339 | +100.0% | 0.10% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $756,581 | +43.0% | 18,027 | +23.9% | 0.09% | +8.1% |
| COP | New | CONOCOPHILLIPS | $734,668 | – | 6,226 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $731,069 | – | 2,640 | +100.0% | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $717,708 | – | 21,670 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $660,189 | +192.1% | 7,897 | +174.3% | 0.08% | +121.6% |
| TSLA | Buy | TESLA INC | $667,020 | -50.7% | 5,415 | +6.1% | 0.08% | -62.7% |
| New | VENTYX BIOSCIENCES INC | $628,912 | – | 19,180 | +100.0% | 0.08% | – | |
| FB | New | META PLATFORMS INCcl a | $626,610 | – | 5,207 | +100.0% | 0.08% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $594,431 | – | 18,835 | +100.0% | 0.07% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $583,984 | -22.3% | 12,934 | -27.2% | 0.07% | -41.0% |
| AMGN | Buy | AMGEN INC | $579,121 | +103.2% | 2,205 | +74.3% | 0.07% | +56.5% |
| ADSK | New | AUTODESK INC | $582,661 | – | 3,118 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $524,725 | +35.2% | 1,509 | +10.7% | 0.06% | +3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $512,199 | +48.9% | 3,243 | +40.7% | 0.06% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $500,490 | +37.5% | 944 | +31.1% | 0.06% | +5.1% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $500,015 | +15.7% | 16,881 | 0.0% | 0.06% | -11.4% | |
| MCD | Buy | MCDONALDS CORP | $504,660 | +75.2% | 1,915 | +53.2% | 0.06% | +31.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $495,675 | +55.9% | 14,330 | +42.0% | 0.06% | +17.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $488,005 | +4.5% | 9,631 | +3.2% | 0.06% | -21.1% |
| TGT | Buy | TARGET CORP | $488,702 | +46.3% | 3,279 | +45.7% | 0.06% | +11.1% |
| CAT | New | CATERPILLAR INC | $476,245 | – | 1,988 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $454,416 | – | 4,133 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $449,895 | – | 2,225 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE INC | $453,078 | – | 6,107 | +100.0% | 0.06% | – |
| EOG | EOG RES INC | $448,398 | +15.9% | 3,462 | 0.0% | 0.06% | -12.7% | |
| OXY | New | OCCIDENTAL PETE CORP | $447,607 | – | 7,106 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $423,525 | – | 15,762 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $409,231 | +89.5% | 4,055 | +53.6% | 0.05% | +45.7% |
| PSX | Buy | PHILLIPS 66 | $407,161 | +92.1% | 3,912 | +49.1% | 0.05% | +42.9% |
| GWW | New | GRAINGER W W INC | $403,281 | – | 725 | +100.0% | 0.05% | – |
| EXPI | New | EXP WORLD HLDGS INC | $401,938 | – | 36,276 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $399,581 | -31.0% | 875 | -28.6% | 0.05% | -47.9% |
| CSCO | Buy | CISCO SYS INC | $395,031 | +58.6% | 8,292 | +33.4% | 0.05% | +19.5% |
| SQSP | New | SQUARESPACE INCclass a | $394,360 | – | 17,788 | +100.0% | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $381,722 | – | 4,429 | +100.0% | 0.05% | – |
| ASML | Buy | ASML HOLDING N V | $357,892 | +32.6% | 655 | +0.6% | 0.04% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $344,448 | +7.3% | 4,798 | 0.0% | 0.04% | -17.3% | |
| ITW | New | ILLINOIS TOOL WKS INC | $345,430 | – | 1,568 | +100.0% | 0.04% | – |
| TXN | TEXAS INSTRS INC | $346,797 | +6.7% | 2,099 | 0.0% | 0.04% | -18.9% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $344,435 | – | 8,742 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $346,175 | – | 8,384 | +100.0% | 0.04% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $343,941 | +6.5% | 17,830 | +3.1% | 0.04% | -20.8% |
| PSTX | New | POSEIDA THERAPEUTICS INC | $330,439 | – | 62,347 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INC | $322,059 | +32.0% | 576 | +4.9% | 0.04% | 0.0% |
| TMUS | T-MOBILE US INC | $325,780 | +4.4% | 2,327 | 0.0% | 0.04% | -21.6% | |
| ABT | New | ABBOTT LABS | $323,881 | – | 2,950 | +100.0% | 0.04% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $320,390 | – | 5,039 | +100.0% | 0.04% | – |
| AES | AES CORP | $322,572 | +27.5% | 11,216 | 0.0% | 0.04% | -2.4% | |
| INTC | Buy | INTEL CORP | $324,366 | +4.0% | 12,273 | +1.5% | 0.04% | -21.6% |
| NKE | New | NIKE INCcl b | $315,108 | – | 2,693 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $315,001 | – | 1,874 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $304,345 | – | 3,246 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $301,775 | – | 1,045 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $297,062 | – | 812 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $295,598 | – | 11,953 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $297,671 | – | 16,169 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $292,738 | – | 874 | +100.0% | 0.04% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $288,326 | -21.4% | 6,174 | -27.7% | 0.04% | -40.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $279,848 | -74.6% | 7,174 | -76.4% | 0.04% | -80.4% |
| CVX | New | CHEVRON CORP NEW | $280,358 | – | 1,562 | +100.0% | 0.04% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $287,191 | +42.9% | 2,122 | +4.9% | 0.04% | +6.1% |
| HALO | New | HALOZYME THERAPEUTICS INC | $271,413 | – | 4,770 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $270,068 | – | 5,971 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $266,332 | +8.3% | 1,451 | +0.6% | 0.03% | -17.5% |
| V | Sell | VISA INC | $268,426 | +4.9% | 1,292 | -10.5% | 0.03% | -21.4% |
| PM | New | PHILIP MORRIS INTL INC | $265,777 | – | 2,626 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $266,548 | -34.8% | 3,068 | -29.3% | 0.03% | -50.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $257,197 | – | 3,575 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $248,669 | – | 1,516 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $242,746 | – | 7,216 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $242,077 | -0.4% | 3,399 | +20.4% | 0.03% | -25.0% |
| IG | New | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $240,180 | – | 11,762 | +100.0% | 0.03% | – |
| ACN | ACCENTURE PLC IRELAND | $244,425 | +3.6% | 916 | 0.0% | 0.03% | -21.1% | |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $227,940 | +12.8% | 3,778 | -3.3% | 0.03% | -15.2% |
| LOW | LOWES COS INC | $227,731 | +5.9% | 1,143 | 0.0% | 0.03% | -20.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $230,238 | – | 1,630 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $222,708 | – | 2,019 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $221,730 | – | 1,164 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $218,705 | – | 2,635 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $220,052 | – | 1,074 | +100.0% | 0.03% | – |
| KNWN | New | KNOW LABS INC | $208,000 | – | 130,000 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $212,015 | – | 494 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $206,587 | – | 3,047 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $214,440 | – | 1,231 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $209,081 | – | 641 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $205,473 | – | 1,406 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $200,239 | – | 6,103 | +100.0% | 0.02% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $170,056 | – | 11,600 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $120,919 | – | 19,224 | +100.0% | 0.02% | – |
| EQ | New | EQUILLIUM INC | $109,909 | – | 103,688 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $87,968 | – | 158,500 | +100.0% | 0.01% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $78,248 | – | 103,462 | +100.0% | 0.01% | – |
| BTTR | New | BETTER CHOICE CO INC | $23,342 | – | 43,306 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $15,495 | -26.2% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| CRDF | New | CARDIFF ONCOLOGY INC | $19,022 | – | 13,587 | +100.0% | 0.00% | – |
| EFFECTOR THERAPEUTICS INC | $8,552 | -22.3% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,387 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,900 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,500 | -100.0% | -0.06% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -12,700 | -100.0% | -0.07% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -14,545 | -100.0% | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -9,264 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,600 | -100.0% | -0.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -18,540 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-06-13
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.