$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $56,286,752 | +5.8% | 1,747,493 | -7.6% | 6.95% | -19.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $34,165,672 | +11.6% | 220,211 | -0.2% | 4.22% | -15.4% |
| 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% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,018,872 | +9.1% | 339,427 | -3.5% | 2.10% | -17.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,502,422 | -1.3% | 108,505 | -5.8% | 1.67% | -25.1% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $9,484,292 | -56.4% | 427,028 | -63.5% | 1.17% | -66.9% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,373,975 | +10.5% | 29,728 | -0.3% | 0.91% | -16.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $6,328,791 | +4.7% | 223,553 | -4.4% | 0.78% | -20.5% |
| 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% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,922,422 | +0.7% | 20,475 | -9.7% | 0.48% | -23.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,463,692 | +6.3% | 9,057 | -0.7% | 0.43% | -19.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,874,063 | +7.5% | 55,570 | -4.9% | 0.36% | -18.4% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,080,600 | -3.3% | 27,638 | -3.9% | 0.26% | -26.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $960,831 | -0.4% | 26,018 | -2.9% | 0.12% | -24.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $583,984 | -22.3% | 12,934 | -27.2% | 0.07% | -41.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $399,581 | -31.0% | 875 | -28.6% | 0.05% | -47.9% |
| 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% |
| V | Sell | VISA INC | $268,426 | +4.9% | 1,292 | -10.5% | 0.03% | -21.4% |
| DIS | Sell | DISNEY WALT CO | $266,548 | -34.8% | 3,068 | -29.3% | 0.03% | -50.7% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $227,940 | +12.8% | 3,778 | -3.3% | 0.03% | -15.2% |
| 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 | 2024-05-03 |
| 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.