Callan Capital

Callan Capital as of Sept. 30, 2019

Portfolio Holdings for Callan Capital

Callan Capital holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 19.4 $68M 576k 117.86
Vanguard FTSE All-World ex-US ETF (VEU) 16.6 $58M 1.2M 49.90
iShares Russell 1000 Index (IWB) 9.7 $34M 205k 164.54
Goldman Sachs Etf Tr activebeta int (GSIE) 8.1 $28M 1000k 28.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.8 $17M 323k 51.66
Goldman Sachs Etf Tr (GSLC) 4.2 $15M 247k 59.89
Technology SPDR (XLK) 4.2 $15M 182k 80.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.1 $11M 278k 39.55
Goldman Sachs Etf Tr activebeta eme (GEM) 2.3 $7.9M 252k 31.36
Health Care SPDR (XLV) 2.0 $7.0M 78k 90.13
Consumer Discretionary SPDR (XLY) 2.0 $7.0M 58k 120.70
Vanguard Mid-Cap ETF (VO) 1.9 $6.5M 39k 167.60
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.7 $5.9M 47k 126.91
Financial Select Sector SPDR (XLF) 1.6 $5.5M 198k 28.00
Industrial SPDR (XLI) 1.5 $5.3M 69k 77.63
Doubleline Total Etf etf (TOTL) 1.1 $4.0M 82k 49.23
Vanguard Information Technology ETF (VGT) 1.1 $4.0M 19k 215.56
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $3.9M 48k 81.04
Consumer Staples Select Sect. SPDR (XLP) 1.0 $3.6M 58k 61.42
Schwab Strategic Tr schwab fdt us bm (FNDB) 1.0 $3.4M 88k 39.13
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.9M 35k 80.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $2.8M 58k 48.98
Vanguard Health Care ETF (VHT) 0.7 $2.5M 15k 167.66
Vanguard Financials ETF (VFH) 0.6 $2.2M 31k 69.99
Energy Select Sector SPDR (XLE) 0.6 $2.0M 33k 59.19
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 6.3k 296.84
Vanguard Consumer Discretionary ETF (VCR) 0.5 $1.9M 10k 180.11
Schwab U S Broad Market ETF (SCHB) 0.5 $1.9M 26k 71.03
Utilities SPDR (XLU) 0.4 $1.5M 24k 64.75
iShares Dow Jones US Financial (IYF) 0.4 $1.5M 12k 128.74
Vanguard Consumer Staples ETF (VDC) 0.4 $1.5M 9.6k 156.53
iShares S&P Europe 350 Index (IEV) 0.4 $1.4M 33k 43.26
Vanguard Energy ETF (VDE) 0.4 $1.4M 19k 78.04
Pimco Total Return Etf totl (BOND) 0.4 $1.3M 12k 108.89
Materials SPDR (XLB) 0.4 $1.2M 21k 58.20
Real Estate Select Sect Spdr (XLRE) 0.3 $1.2M 31k 39.35
Vanguard Industrials ETF (VIS) 0.3 $1.2M 8.2k 146.04
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $1.1M 29k 37.77
Vanguard Telecommunication Services ETF (VOX) 0.3 $1.0M 12k 86.67
Schwab International Equity ETF (SCHF) 0.3 $1.0M 32k 31.85
Sch Fnd Intl Lg Etf (FNDF) 0.3 $992k 36k 27.58
Vanguard REIT ETF (VNQ) 0.2 $745k 8.0k 93.29
Apple (AAPL) 0.2 $679k 3.0k 223.94
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $669k 27k 25.12
Vanguard Utilities ETF (VPU) 0.2 $574k 4.0k 143.57
Vanguard Materials ETF (VAW) 0.1 $457k 3.6k 126.31
WisdomTree Japan Total Dividend (DXJ) 0.1 $425k 8.4k 50.43
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $434k 3.9k 111.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $426k 4.7k 91.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $390k 5.9k 66.29
iShares S&P 500 Index (IVV) 0.1 $304k 1.0k 298.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $218k 798.00 273.18
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $33k 50k 0.66