Callan Capital

Callan Capital as of Dec. 31, 2020

Portfolio Holdings for Callan Capital

Callan Capital holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 16.3 $80M 882k 90.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.9 $49M 1.4M 36.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.4 $46M 613k 75.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.1 $35M 262k 133.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.8 $29M 976k 29.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.0 $25M 768k 31.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.9 $24M 410k 58.36
Ishares Tr Msci Intl Multft (INTF) 3.5 $17M 641k 27.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $16M 311k 50.11
Select Sector Spdr Tr Technology (XLK) 2.8 $14M 105k 130.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.6 $13M 279k 45.29
Apple (AAPL) 2.3 $11M 85k 132.69
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $7.6M 22k 353.82
Vanguard World Fds Comm Srvc Etf (VOX) 1.5 $7.3M 61k 120.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $6.6M 58k 113.44
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.3 $6.5M 170k 38.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $5.6M 68k 83.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $5.4M 34k 160.77
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.0 $5.1M 119k 42.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $4.8M 97k 49.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.0 $4.7M 31k 150.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $4.7M 53k 88.55
Vanguard World Fds Health Car Etf (VHT) 0.9 $4.4M 20k 223.72
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $4.4M 150k 29.48
Ishares Msci Emerg Mkt (EMGF) 0.8 $4.1M 83k 49.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $4.0M 66k 60.16
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $3.1M 79k 39.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.0M 44k 67.46
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $2.9M 57k 51.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.9M 35k 82.90
Vanguard World Fds Financials Etf (VFH) 0.6 $2.9M 39k 72.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 7.3k 373.89
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $2.7M 9.8k 275.22
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $2.7M 60k 44.90
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $2.3M 14k 173.92
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.8M 11k 170.00
Microsoft Corporation (MSFT) 0.3 $1.5M 6.9k 222.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.5M 29k 50.78
Tesla Motors (TSLA) 0.3 $1.4M 1.9k 705.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 15k 84.93
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.2k 206.82
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.2M 19k 66.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 20k 62.70
Amazon (AMZN) 0.2 $1.2M 373.00 3257.37
Vanguard World Fds Energy Etf (VDE) 0.2 $1.2M 23k 51.85
Netflix (NFLX) 0.2 $1.1M 2.1k 540.71
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 9.5k 113.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.0M 14k 72.39
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.0M 7.5k 137.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $975k 10k 97.18
Oracle Corporation (ORCL) 0.2 $916k 14k 64.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $903k 3.9k 232.85
Vanguard World Fds Materials Etf (VAW) 0.2 $809k 5.2k 156.94
Ishares Tr Rus 1000 Etf (IWB) 0.2 $802k 3.8k 211.94
Paypal Holdings (PYPL) 0.1 $698k 3.0k 234.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $693k 19k 36.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $686k 22k 30.63
Wal-Mart Stores (WMT) 0.1 $670k 4.6k 144.24
Walt Disney Company (DIS) 0.1 $635k 3.5k 181.07
Home Depot (HD) 0.1 $594k 2.2k 265.77
Select Sector Spdr Tr Energy (XLE) 0.1 $567k 15k 37.91
Intel Corporation (INTC) 0.1 $487k 9.8k 49.80
JPMorgan Chase & Co. (JPM) 0.1 $473k 3.7k 127.08
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $454k 6.3k 71.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $420k 240.00 1750.00
Mastercard Incorporated Cl A (MA) 0.1 $411k 1.2k 356.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $398k 227.00 1753.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $383k 1.0k 375.49
Target Corporation (TGT) 0.1 $358k 2.0k 176.44
Procter & Gamble Company (PG) 0.1 $341k 2.5k 139.13
Texas Instruments Incorporated (TXN) 0.1 $335k 2.0k 164.22
Facebook Cl A (META) 0.1 $325k 1.2k 273.11
Merck & Co (MRK) 0.1 $308k 3.8k 81.87
Uber Technologies (UBER) 0.1 $277k 5.4k 51.01
Pepsi (PEP) 0.1 $259k 1.7k 148.25
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $243k 3.7k 66.00
Amgen (AMGN) 0.0 $231k 1.0k 229.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $216k 2.3k 95.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $212k 838.00 252.98
Infinity Pharmaceuticals (INFIQ) 0.0 $155k 73k 2.12
Evofem Biosciences 0.0 $121k 50k 2.42
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $35k 50k 0.70
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $10k 10k 1.00