Callan Capital, LLC
- SEC CIK
- 0001542166
- Latest filing
- Apr 29, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 183
- −1 vs. Q1 2023
- Portfolio value
- $904.1M
- +$40.3M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,091,710 | $108.1M | 12.0% | −81,515−3.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,908,915 | $68.1M | 7.5% | +75,999+4.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,703,853 | $55.0M | 6.1% | +291,043+20.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 940,277 | $54.1M | 6.0% | +247,487+35.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 669,602 | $33.6M | 3.7% | +92,077+15.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 204,462 | $33.5M | 3.7% | −13,856−6.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 977,635 | $31.8M | 3.5% | −11,380−1.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 889,590 | $27.9M | 3.1% | −390,617−30.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 462,098 | $26.6M | 2.9% | −15,899−3.3% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 468,403 | $26.6M | 2.9% | −2,411−0.5% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 890,672 | $23.9M | 2.6% | −109,337−10.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 378,906 | $20.6M | 2.3% | −7,657−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 102,165 | $19.8M | 2.2% | +1,622+1.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 220,585 | $19.3M | 2.1% | −98,351−30.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 468,089 | $19.0M | 2.1% | +32,953+7.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105,696 | $18.4M | 2.0% | −1,588−1.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 306,961 | $16.7M | 1.8% | −30,941−9.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 327,489 | $16.5M | 1.8% | −2,770−0.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,250 | $16.0M | 1.8% | +1,476+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 65,439 | $11.2M | 1.2% | −2,597−3.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 411,570 | $9.73M | 1.1% | −9,058−2.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,408 | $9.48M | 1.0% | −474−0.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 121,015 | $9.10M | 1.0% | −50,897−29.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 32,808 | $8.03M | 0.9% | +1,761+5.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 94,291 | $7.32M | 0.8% | +71,844+320.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 61,186 | $6.50M | 0.7% | −872−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 128,009 | $6.48M | 0.7% | +23,805+22.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 143,755 | $6.46M | 0.7% | −13,273−8.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 240,060 | $6.43M | 0.7% | +165,475+221.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,286 | $6.16M | 0.7% | −485−1.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,603 | $6.07M | 0.7% | −430−0.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 129,490 | $5.98M | 0.7% | −12,162−8.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 143,526 | $5.97M | 0.7% | −10,227−6.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 166,860 | $5.62M | 0.6% | +7,809+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,033 | $5.46M | 0.6% | +730+4.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 214,508 | $5.28M | 0.6% | +30.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 61,745 | $5.02M | 0.6% | +1,749+2.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,016 | $4.86M | 0.5% | +2,424+10.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 119,877 | $4.86M | 0.5% | +23,910+24.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,403 | $4.65M | 0.5% | +30+0.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,222 | $4.32M | 0.5% | −395−0.7% | Reduced | – |
| HOMBHome Bancshares Inc | COM | 187,233 | $4.27M | 0.5% | −60,000−24.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 157,008 | $4.26M | 0.5% | −5,009−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,198 | $4.10M | 0.5% | +3,690+67.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,088 | $4.04M | 0.4% | −59−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 132,162 | $3.95M | 0.4% | −89,023−40.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 18,348 | $3.77M | 0.4% | +615+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,167 | $3.62M | 0.4% | −895−9.9% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 45,640 | $3.33M | 0.4% | +771+1.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 28,724 | $3.24M | 0.4% | +1,326+4.8% | Added | – |
| ORCLOracle Corp | Stock | 26,019 | $3.10M | 0.3% | −307−1.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,650 | $2.90M | 0.3% | −4,023−7.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 58,434 | $2.86M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,573 | $2.07M | 0.2% | −319−2.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,060 | $2.01M | 0.2% | −182−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,555 | $1.98M | 0.2% | +2,290+43.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,554 | $1.90M | 0.2% | +1,365+10.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,472 | $1.85M | 0.2% | −6,064−19.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 6,843 | $1.81M | 0.2% | −319−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,591 | $1.75M | 0.2% | +878+6.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,356 | $1.68M | 0.2% | −1,186−3.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,172 | $1.67M | 0.2% | +1,213+6.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,351 | $1.59M | 0.2% | +406+1.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,760 | $1.57M | 0.2% | −6,886−24.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,567 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 9,822 | $1.43M | 0.2% | −590−5.7% | Reduced | History |
| HONHoneywell International Inc | COM | 6,814 | $1.41M | 0.2% | +9+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,935 | $1.31M | 0.1% | −338−5.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,003 | $1.30M | 0.1% | +37+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,687 | $1.29M | 0.1% | −175−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,643 | $1.27M | 0.1% | −652−4.0% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 15,941 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 6,445 | $1.17M | 0.1% | −551−7.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,341 | $1.14M | 0.1% | +237+11.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,682 | $1.14M | 0.1% | +51+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $1.12M | 0.1% | +356+13.3% | Added | – |
| NFLXNetflix Inc | Stock | 2,374 | $1.05M | 0.1% | −263−10.0% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,097 | $1.03M | 0.1% | −489−5.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,524 | $1.02M | 0.1% | +5,891+43.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,826 | $1.01M | 0.1% | +1,093+4.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,045 | $986.0K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,784 | $941.8K | 0.1% | −963−4.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,633 | $860.5K | 0.1% | +13+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,571 | $856.1K | 0.1% | +4,571 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,657 | $845.9K | 0.1% | −500−6.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,962 | $803.3K | 0.1% | −1,134−14.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,928 | $774.6K | 0.1% | −644−11.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,372 | $771.0K | 0.1% | +1,372 | New | History |
| BIIBBiogen Inc. | COM | 2,640 | $752.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,687 | $713.6K | 0.1% | +193+12.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,466 | $707.7K | 0.1% | −1,550−38.6% | Reduced | History |
| BXBlackstone Inc. | COM | 7,586 | $705.3K | 0.1% | +1,479+24.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,053 | $700.1K | 0.1% | −1,546−43.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,193 | $653.3K | 0.1% | +75+2.4% | Added | History |
| COPConocoPhillips | Stock | 6,163 | $638.5K | 0.1% | −33−0.5% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 19,180 | $629.1K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 14,418 | $622.4K | 0.1% | +1,699+13.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,555 | $613.7K | 0.1% | +607+15.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,649 | $603.9K | 0.1% | −539−12.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,089 | $600.2K | 0.1% | +142+1.8% | Added | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NXGNNextgen Healthcare, Inc. | COM | 104,307 | $1.82M | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,493 | $700.9K | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,106 | $443.6K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 8,884 | $332.1K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,693 | $330.3K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,459 | $313.5K | <0.1% | – |
| CVXChevron Corp | Stock | 1,888 | $308.0K | <0.1% | History |
| CCitigroup Inc | Stock | 5,971 | $280.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 7,216 | $264.7K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,246 | $140.2K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 20,000 | $2.63K | <0.1% | History |