Callan Capital, LLC
- SEC CIK
- 0001542166
- Latest filing
- Apr 29, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 89
- +3 vs. Q1 2021
- Portfolio value
- $575.3M
- +$25.5M (+4.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 911,911 | $95.1M | 16.5% | −31,220−3.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,470,056 | $58.0M | 10.1% | +10,419+0.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 659,396 | $56.7M | 9.9% | −3,282−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 232,073 | $37.2M | 6.5% | −20,283−8.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,024,930 | $34.1M | 5.9% | −15,719−1.5% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 895,351 | $31.3M | 5.4% | +30,955+3.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 363,469 | $23.0M | 4.0% | −32,081−8.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 366,783 | $20.1M | 3.5% | +14,840+4.2% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 621,653 | $18.7M | 3.2% | −14,977−2.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 328,335 | $17.8M | 3.1% | −580−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 94,578 | $14.0M | 2.4% | −7,812−7.6% | Reduced | – |
| AAPLApple Inc. | Stock | 85,485 | $11.7M | 2.0% | +776+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 26,486 | $10.6M | 1.8% | +1,210+4.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 65,696 | $9.45M | 1.6% | +332+0.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 171,377 | $9.32M | 1.6% | +8,931+5.5% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 192,232 | $7.84M | 1.4% | +6,387+3.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,053 | $7.06M | 1.2% | −377−0.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,904 | $6.16M | 1.1% | +1,493+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,752 | $6.02M | 1.0% | +3,567+5.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 121,231 | $5.87M | 1.0% | +17,705+17.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,264 | $5.40M | 0.9% | −2,911−8.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 135,605 | $4.97M | 0.9% | −16,092−10.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,733 | $4.79M | 0.8% | −4,255−8.3% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 81,114 | $4.39M | 0.8% | −1,652−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,581 | $4.22M | 0.7% | −4,158−15.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,037 | $4.14M | 0.7% | −3,174−4.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 43,916 | $3.97M | 0.7% | +1,315+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 78,563 | $3.67M | 0.6% | −593−0.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,592 | $3.64M | 0.6% | +315+2.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,892 | $3.14M | 0.5% | +633+1.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,102 | $3.12M | 0.5% | +1,221+7.7% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 56,709 | $3.08M | 0.5% | −2,983−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,998 | $3.00M | 0.5% | −346−4.7% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 13,582 | $2.67M | 0.5% | +568+4.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,141 | $2.56M | 0.4% | −2,627−7.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,340 | $1.99M | 0.3% | +391+5.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,634 | $1.79M | 0.3% | +538+3.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 23,575 | $1.79M | 0.3% | +62+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,786 | $1.73M | 0.3% | +1,900+6.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,183 | $1.46M | 0.3% | +3,703+39.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,362 | $1.44M | 0.2% | +863+9.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 16,900 | $1.37M | 0.2% | −1,558−8.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,006 | $1.33M | 0.2% | +3,946+39.2% | Added | – |
| ORCLOracle Corp | Stock | 16,255 | $1.26M | 0.2% | +100+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 365 | $1.26M | 0.2% | −13−3.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,455 | $1.23M | 0.2% | −118−0.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,688 | $1.13M | 0.2% | −1,329−8.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,088 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,534 | $1.04M | 0.2% | −384−20.0% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 5,619 | $1.02M | 0.2% | +91+1.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,137 | $938.0K | 0.2% | +259+6.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,784 | $916.0K | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,839 | $828.0K | 0.1% | −143−4.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,390 | $815.0K | 0.1% | −561−3.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,021 | $809.0K | 0.1% | −1,265−7.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,292 | $781.0K | 0.1% | −2,442−42.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,224 | $709.0K | 0.1% | −11−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,934 | $707.0K | 0.1% | −31,180−69.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,501 | $707.0K | 0.1% | −339−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,645 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,516 | $647.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 251 | $629.0K | 0.1% | +19+8.2% | Added | History |
| TGTTarget Corp | Stock | 2,400 | $580.0K | 0.1% | +371+18.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 223 | $545.0K | 0.1% | −4−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 3,022 | $531.0K | 0.1% | −790−20.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,217 | $500.0K | 0.1% | −505−13.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,401 | $487.0K | 0.1% | +125+9.8% | Added | History |
| MAMastercard Inc | Stock | 1,319 | $482.0K | 0.1% | +167+14.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,510 | $456.0K | 0.1% | −838−13.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,020 | $439.0K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,040 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 121,800 | $364.0K | 0.1% | +121,800 | New | History |
| PGProcter & Gamble Co | Stock | 2,454 | $331.0K | 0.1% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,265 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,862 | $300.0K | 0.1% | +100+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,954 | $290.0K | 0.1% | +317+19.4% | Added | History |
| EOGEOG Resources Inc | Stock | 3,402 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,801 | $278.0K | <0.1% | +1,801 | New | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 3,727 | $272.0K | <0.1% | +35+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,521 | $251.0K | <0.1% | +1,521 | New | History |
| BACBank of America Corp | Stock | 5,645 | $233.0K | <0.1% | +50+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,836 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 608 | $215.0K | <0.1% | +608 | New | – |
| MCHPMicrochip Technology Inc | Stock | 1,436 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,126 | $211.0K | <0.1% | +2,126 | New | History |
| LOWLowes Companies Inc | Stock | 1,088 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| EVFMEvofem Biosciences, Inc. | COM | 50,000 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $35.0K | <0.1% | – | – | – |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $10.0K | <0.1% | – | – | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.