$864 Million is the total value of Callan Capital, LLC's 184 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $103,988,824 | +8.7% | 2,173,225 | +1.8% | 12.04% | +1.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $63,785,480 | +13.3% | 1,832,916 | +4.9% | 7.38% | +6.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $44,178,572 | +14.1% | 1,412,810 | +6.1% | 5.11% | +7.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $39,443,191 | +5.9% | 1,280,207 | -1.1% | 4.57% | -0.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $38,048,042 | +24.1% | 692,790 | +20.7% | 4.40% | +16.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $34,227,875 | +0.2% | 218,318 | -0.9% | 3.96% | -6.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $31,767,162 | +6.5% | 989,015 | -1.5% | 3.68% | -0.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $29,257,393 | +1.8% | 577,525 | -0.6% | 3.39% | -4.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $27,953,293 | +10.3% | 477,997 | +4.4% | 3.24% | +3.4% |
| INTF | Sell | ISHARES TRintl eqty factor | $26,490,250 | +4.6% | 1,000,009 | -2.9% | 3.07% | -2.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $25,903,960 | +3.4% | 318,936 | -3.1% | 3.00% | -3.1% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $25,480,428 | +2.2% | 470,814 | -0.6% | 2.95% | -4.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $19,494,351 | +4.4% | 386,563 | -2.1% | 2.26% | -2.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,067,620 | +6.2% | 337,902 | -0.4% | 2.09% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,579,513 | +8.0% | 435,136 | +4.2% | 2.04% | +1.2% |
| AAPL | Sell | APPLE INC | $16,579,581 | +25.8% | 100,543 | -0.8% | 1.92% | +17.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,200,909 | +20.0% | 107,284 | -1.1% | 1.88% | +12.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $16,073,697 | +6.9% | 330,259 | +2.6% | 1.86% | +0.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,404,245 | +28.1% | 34,774 | +6.1% | 1.55% | +20.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $12,185,092 | +10.2% | 171,912 | +5.8% | 1.41% | +3.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $11,193,263 | +3.5% | 68,036 | -0.3% | 1.30% | -2.9% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $10,013,050 | +5.6% | 420,628 | -1.5% | 1.16% | -1.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,305,877 | -7.5% | 71,882 | -3.0% | 1.08% | -13.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,403,513 | +0.4% | 31,047 | +4.4% | 0.86% | -5.9% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $6,918,639 | +5.1% | 157,028 | -0.9% | 0.80% | -1.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,644,892 | +7.0% | 141,652 | +4.1% | 0.77% | +0.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $6,584,664 | +4.0% | 221,185 | -1.1% | 0.76% | -2.6% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $6,383,842 | -3.5% | 153,753 | -4.6% | 0.74% | -9.5% |
| VOX | Buy | VANGUARD WORLD FDS | $5,999,188 | +20.4% | 62,058 | +2.5% | 0.70% | +13.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,770,625 | +1.3% | 57,033 | -1.7% | 0.67% | -5.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,498,674 | +13.7% | 36,771 | -1.8% | 0.64% | +6.5% |
| HOMB | HOME BANCSHARES INC | $5,367,428 | -4.7% | 247,233 | 0.0% | 0.62% | -10.8% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,292,506 | -29.7% | 104,204 | -30.0% | 0.61% | -34.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,259,661 | +4.8% | 214,505 | +1.2% | 0.61% | -1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,113,494 | -9.0% | 159,051 | -3.2% | 0.59% | -14.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,673,121 | +1.9% | 59,996 | +8.2% | 0.54% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $4,411,934 | +20.2% | 15,303 | -0.0% | 0.51% | +12.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,379,312 | -0.5% | 58,617 | -0.8% | 0.51% | -6.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,372,060 | +11.5% | 22,592 | +10.3% | 0.51% | +4.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,135,079 | +18.8% | 16,373 | +3.0% | 0.48% | +11.4% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $4,128,193 | +4.9% | 162,017 | 0.0% | 0.48% | -1.6% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,937,513 | +4.7% | 95,967 | +2.1% | 0.46% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,709,795 | +7.1% | 9,062 | +0.1% | 0.43% | +0.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,602,644 | +19.9% | 62,147 | -0.7% | 0.42% | +12.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,409,562 | -24.2% | 44,869 | +1.1% | 0.40% | -29.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,378,224 | +11.4% | 17,733 | +6.8% | 0.39% | +4.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,129,629 | -2.9% | 27,398 | +3.1% | 0.36% | -9.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,073,699 | +6.9% | 55,673 | +0.2% | 0.36% | +0.3% |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,716,597 | +8.3% | 58,434 | 0.0% | 0.31% | +1.3% | |
| ORCL | ORACLE CORP | $2,446,212 | +13.7% | 26,326 | 0.0% | 0.28% | +6.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,327,777 | +1.5% | 30,536 | +0.1% | 0.27% | -4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,264,315 | -3.1% | 5,508 | -9.5% | 0.26% | -9.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,196,811 | +1.5% | 14,892 | +5.5% | 0.25% | -4.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,114,618 | +1.6% | 27,646 | +0.0% | 0.24% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,013,082 | +17.1% | 24,242 | +16.3% | 0.23% | +9.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,942,942 | +107.4% | 74,585 | +97.3% | 0.22% | +94.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,815,985 | +22.9% | 104,307 | +32.6% | 0.21% | +14.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,772,881 | -2.9% | 7,162 | -0.2% | 0.20% | -8.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,662,425 | – | 22,447 | +100.0% | 0.19% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,657,980 | -6.3% | 39,542 | -9.4% | 0.19% | -11.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,620,849 | -5.4% | 23,945 | -1.5% | 0.19% | -11.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,529,211 | +2.4% | 18,959 | -1.4% | 0.18% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,422,449 | +19.9% | 13,713 | +2.0% | 0.16% | +13.0% |
| AMZN | Sell | AMAZON COM INC | $1,362,292 | +10.6% | 13,189 | -10.0% | 0.16% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,356,842 | -18.2% | 10,412 | -15.9% | 0.16% | -23.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,349,704 | +2.6% | 16,295 | +8.4% | 0.16% | -3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,341,442 | +10.2% | 3,567 | +3.0% | 0.16% | +3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,323,075 | -46.0% | 6,273 | -47.8% | 0.15% | -49.5% |
| HON | Sell | HONEYWELL INTL INC | $1,300,631 | -12.5% | 6,805 | -1.9% | 0.15% | -17.9% |
| PEP | Sell | PEPSICO INC | $1,269,902 | -14.2% | 6,966 | -14.9% | 0.15% | -19.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,244,030 | +16.1% | 6,996 | +11.1% | 0.14% | +9.1% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,203,906 | -13.8% | 9,586 | 0.0% | 0.14% | -19.2% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,134,043 | -6.3% | 15,941 | -0.6% | 0.13% | -12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,129,648 | +14.7% | 10,862 | -2.1% | 0.13% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,111,263 | -9.9% | 3,599 | -9.8% | 0.13% | -15.1% |
| TSLA | Sell | TESLA INC | $1,092,277 | +63.8% | 5,265 | -2.8% | 0.13% | +53.7% |
| HD | Sell | HOME DEPOT INC | $1,071,524 | -6.9% | 3,631 | -0.4% | 0.12% | -12.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $993,688 | -2.0% | 19,747 | -2.4% | 0.12% | -8.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $961,883 | +0.1% | 25,733 | -1.1% | 0.11% | -6.7% |
| NFLX | Sell | NETFLIX INC | $911,031 | +4.8% | 2,637 | -10.5% | 0.10% | -1.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $911,050 | +6.2% | 4,045 | -0.8% | 0.10% | -0.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $891,068 | +8.9% | 8,157 | +2.5% | 0.10% | +2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $859,835 | -2.1% | 2,679 | -18.8% | 0.10% | -8.3% |
| MRK | Buy | MERCK & CO INC | $861,333 | -3.2% | 8,096 | +0.9% | 0.10% | -9.1% |
| FB | Sell | META PLATFORMS INCcl a | $851,151 | +35.8% | 4,016 | -22.9% | 0.10% | +28.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $841,085 | +11.2% | 18,620 | +3.3% | 0.10% | +4.3% |
| WMT | Sell | WALMART INC | $821,591 | +0.7% | 5,572 | -3.2% | 0.10% | -5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $810,818 | +3.0% | 2,104 | -10.0% | 0.09% | -3.1% |
| BIIB | BIOGEN INC | $733,999 | +0.4% | 2,640 | 0.0% | 0.08% | -5.6% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $700,868 | – | 9,493 | +100.0% | 0.08% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $659,448 | +12.9% | 13,633 | +5.4% | 0.08% | +5.6% |
| ADSK | AUTODESK INC | $649,043 | +11.4% | 3,118 | 0.0% | 0.08% | +4.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $649,075 | -36.1% | 4,188 | -27.2% | 0.08% | -40.0% |
| VENTYX BIOSCIENCES INC | $642,530 | +2.2% | 19,180 | 0.0% | 0.07% | -5.1% | ||
| ABBV | Sell | ABBVIE INC | $629,187 | -22.6% | 3,948 | -21.5% | 0.07% | -27.0% |
| BAC | Buy | BANK AMERICA CORP | $634,080 | -11.7% | 22,171 | +2.3% | 0.07% | -18.0% |
| COP | Sell | CONOCOPHILLIPS | $614,705 | -16.3% | 6,196 | -0.5% | 0.07% | -22.0% |
| NEE | Buy | NEXTERA ENERGY INC | $612,555 | -7.2% | 7,947 | +0.6% | 0.07% | -13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $594,934 | -25.2% | 4,001 | -23.8% | 0.07% | -29.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $596,441 | – | 5,607 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $599,374 | -34.7% | 14,691 | -18.0% | 0.07% | -38.9% |
| SQSP | SQUARESPACE INCclass a | $565,125 | +43.3% | 17,788 | 0.0% | 0.06% | +32.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $561,105 | +6.9% | 1,544 | +2.3% | 0.06% | 0.0% |
| TGT | TARGET CORP | $543,101 | +11.1% | 3,279 | 0.0% | 0.06% | +5.0% | |
| BX | BLACKSTONE INC | $536,439 | +18.4% | 6,107 | 0.0% | 0.06% | +10.7% | |
| AMGN | Buy | AMGEN INC | $534,509 | -7.7% | 2,211 | +0.3% | 0.06% | -13.9% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $523,480 | +4.7% | 16,881 | 0.0% | 0.06% | -1.6% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $516,663 | +5.9% | 9,333 | -3.1% | 0.06% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $519,517 | +15.5% | 2,234 | +0.4% | 0.06% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $506,933 | +0.5% | 1,813 | -5.3% | 0.06% | -4.8% |
| GWW | GRAINGER W W INC | $499,387 | +23.8% | 725 | 0.0% | 0.06% | +16.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $501,001 | +25.4% | 1,008 | +15.2% | 0.06% | +18.4% |
| CAT | CATERPILLAR INC | $454,934 | -4.5% | 1,988 | 0.0% | 0.05% | -10.2% | |
| EXPI | EXP WORLD HLDGS INC | $460,343 | +14.5% | 36,276 | 0.0% | 0.05% | +6.0% | |
| CSCO | Buy | CISCO SYS INC | $440,208 | +11.4% | 8,421 | +1.6% | 0.05% | +4.1% |
| OXY | OCCIDENTAL PETE CORP | $443,628 | -0.9% | 7,106 | 0.0% | 0.05% | -7.3% | |
| QCOM | Sell | QUALCOMM INC | $433,824 | -4.5% | 3,400 | -17.7% | 0.05% | -10.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $422,382 | +10.7% | 4,587 | +3.6% | 0.05% | +4.3% |
| EOG | Buy | EOG RES INC | $411,407 | -8.2% | 3,589 | +3.7% | 0.05% | -12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $414,990 | +102.0% | 1,494 | +6.3% | 0.05% | +92.0% |
| INTC | Buy | INTEL CORP | $409,389 | +26.2% | 12,531 | +2.1% | 0.05% | +17.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $403,192 | +36.4% | 12,719 | +6.4% | 0.05% | +27.0% |
| ASML | Sell | ASML HOLDING N V | $406,384 | +13.5% | 597 | -8.9% | 0.05% | +6.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $397,106 | -3.0% | 4,055 | 0.0% | 0.05% | -9.8% | |
| TXN | TEXAS INSTRS INC | $390,435 | +12.6% | 2,099 | 0.0% | 0.04% | +4.7% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $384,794 | -35.3% | 16,020 | -14.9% | 0.04% | -38.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $380,512 | +10.2% | 1,563 | -0.3% | 0.04% | +2.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $370,720 | +17.7% | 2,015 | +7.5% | 0.04% | +10.3% |
| IWR | New | ISHARES TRrus mid cap etf | $367,639 | – | 5,258 | +100.0% | 0.04% | – |
| DSI | ISHARES TRmsci kld400 soc | $374,196 | +8.6% | 4,798 | 0.0% | 0.04% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $361,187 | +12.1% | 563 | -2.3% | 0.04% | +5.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $353,262 | +2.7% | 18,116 | +1.6% | 0.04% | -2.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $343,617 | -30.7% | 9,195 | -35.8% | 0.04% | -34.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $337,968 | +17.2% | 6,927 | +12.2% | 0.04% | +8.3% |
| NVO | NOVO-NORDISK A Sadr | $337,695 | +17.6% | 2,122 | 0.0% | 0.04% | +11.4% | |
| TMUS | T-MOBILE US INC | $337,043 | +3.5% | 2,327 | 0.0% | 0.04% | -2.5% | |
| NKE | NIKE INCcl b | $330,270 | +4.8% | 2,693 | 0.0% | 0.04% | -2.6% | |
| PSX | Sell | PHILLIPS 66 | $330,195 | -18.9% | 3,257 | -16.7% | 0.04% | -24.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $329,248 | +9.1% | 1,045 | 0.0% | 0.04% | +2.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $332,084 | -4.1% | 8,884 | +6.0% | 0.04% | -11.6% |
| DIS | Buy | DISNEY WALT CO | $323,220 | +21.3% | 3,228 | +5.2% | 0.04% | +12.1% |
| CVX | Buy | CHEVRON CORP NEW | $308,042 | +9.9% | 1,888 | +20.9% | 0.04% | +2.9% |
| ABT | Buy | ABBOTT LABS | $314,514 | -2.9% | 3,106 | +5.3% | 0.04% | -10.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $313,456 | – | 5,459 | +100.0% | 0.04% | – |
| WEC | WEC ENERGY GROUP INC | $307,688 | +1.1% | 3,246 | 0.0% | 0.04% | -5.3% | |
| ADI | ANALOG DEVICES INC | $298,986 | +20.2% | 1,516 | 0.0% | 0.04% | +12.9% | |
| SPGI | S&P GLOBAL INC | $301,329 | +2.9% | 874 | 0.0% | 0.04% | -2.8% | |
| LRGF | Buy | ISHARES TRu s equity factr | $297,406 | +6.3% | 7,177 | +0.0% | 0.03% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $288,096 | +17.9% | 1,008 | +10.0% | 0.03% | +10.0% |
| C | CITIGROUP INC | $279,980 | +3.7% | 5,971 | 0.0% | 0.03% | -3.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $275,094 | +3.3% | 1,451 | 0.0% | 0.03% | -3.0% | |
| GM | GENERAL MTRS CO | $264,683 | +9.0% | 7,216 | 0.0% | 0.03% | +3.3% | |
| INGN | New | INOGEN INC | $257,225 | – | 20,611 | +100.0% | 0.03% | – |
| PM | PHILIP MORRIS INTL INC | $255,379 | -3.9% | 2,626 | 0.0% | 0.03% | -9.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $261,158 | +7.9% | 3,439 | +1.2% | 0.03% | 0.0% |
| IG | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $246,897 | +2.8% | 11,762 | 0.0% | 0.03% | -3.3% | |
| BA | BOEING CO | $247,269 | +11.5% | 1,164 | 0.0% | 0.03% | +7.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $247,760 | -3.7% | 3,575 | 0.0% | 0.03% | -9.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $248,657 | -50.3% | 526 | -44.3% | 0.03% | -53.2% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $243,909 | +7.0% | 3,785 | +0.2% | 0.03% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $234,212 | -21.2% | 682 | -16.0% | 0.03% | -27.0% |
| PANW | New | PALO ALTO NETWORKS INC | $229,501 | – | 1,149 | +100.0% | 0.03% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $229,963 | +7.2% | 1,231 | 0.0% | 0.03% | +3.8% | |
| XOM | EXXON MOBIL CORP | $221,416 | -0.6% | 2,019 | 0.0% | 0.03% | -7.1% | |
| New | LINDE PLC | $227,837 | – | 641 | +100.0% | 0.03% | – | |
| LOW | LOWES COS INC | $228,566 | +0.4% | 1,143 | 0.0% | 0.03% | -7.1% | |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $220,063 | – | 11,986 | +100.0% | 0.02% | – |
| IQV | IQVIA HLDGS INC | $213,608 | -2.9% | 1,074 | 0.0% | 0.02% | -7.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $211,492 | +2.4% | 3,047 | 0.0% | 0.02% | -7.7% | |
| CRM | New | SALESFORCE INC | $209,369 | – | 1,048 | +100.0% | 0.02% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $209,462 | -36.6% | 68,007 | +9.1% | 0.02% | -41.5% |
| XBI | SPDR SER TRs&p biotech | $200,813 | -8.2% | 2,635 | 0.0% | 0.02% | -14.8% | |
| LDP | New | COHEN & STEERS LTD DURATION | $178,400 | – | 10,000 | +100.0% | 0.02% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $179,751 | +5.7% | 14,300 | +23.3% | 0.02% | 0.0% |
| ET | New | ENERGY TRANSFER L P | $140,236 | – | 11,246 | +100.0% | 0.02% | – |
| CDTX | CIDARA THERAPEUTICS INC | $131,397 | +67.9% | 103,462 | 0.0% | 0.02% | +50.0% | |
| KNWN | KNOW LABS INC | $115,726 | -44.4% | 130,000 | 0.0% | 0.01% | -50.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $94,967 | -21.5% | 19,224 | 0.0% | 0.01% | -26.7% | |
| EQ | EQUILLIUM INC | $75,692 | -31.1% | 103,688 | 0.0% | 0.01% | -35.7% | |
| CRDF | CARDIFF ONCOLOGY INC | $22,419 | +17.9% | 13,587 | 0.0% | 0.00% | +50.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $25,360 | -71.2% | 158,500 | 0.0% | 0.00% | -72.7% | |
| BTTR | BETTER CHOICE CO INC | $16,023 | -31.4% | 43,306 | 0.0% | 0.00% | -33.3% | |
| EFFECTOR THERAPEUTICS INC | $7,054 | -17.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| New | MULLEN AUTOMOTIVE INC | $2,626 | – | 20,000 | +100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,103 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -641 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -494 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,630 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,292 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,770 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -16,169 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -11,216 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,039 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,742 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -15,762 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,243 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -15,260 | -100.0% | -0.14% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15,864 | -100.0% | -0.31% | – |
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.