Callan Capital

Callan Capital as of June 30, 2021

Portfolio Holdings for Callan Capital

Callan Capital holds 89 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 16.5 $95M 912k 104.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.1 $58M 1.5M 39.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.9 $57M 659k 86.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.5 $37M 232k 160.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.9 $34M 1.0M 33.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.4 $31M 895k 34.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $23M 364k 63.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.5 $20M 367k 54.72
Ishares Tr Msci Intl Multft (INTF) 3.2 $19M 622k 30.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $18M 328k 54.31
Select Sector Spdr Tr Technology (XLK) 2.4 $14M 95k 147.66
Apple (AAPL) 2.0 $12M 86k 136.96
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $11M 27k 398.78
Vanguard World Fds Comm Srvc Etf (VOX) 1.6 $9.4M 66k 143.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.6 $9.3M 171k 54.39
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.4 $7.8M 192k 40.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $7.1M 56k 125.95
Vanguard World Fds Health Car Etf (VHT) 1.1 $6.2M 25k 247.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $6.0M 73k 82.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $5.9M 121k 48.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $5.4M 30k 178.56
Select Sector Spdr Tr Financial (XLF) 0.9 $5.0M 136k 36.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.8M 47k 102.39
Ishares Msci Emerg Mkt (EMGF) 0.8 $4.4M 81k 54.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $4.2M 23k 186.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $4.1M 63k 65.68
Vanguard World Fds Financials Etf (VFH) 0.7 $4.0M 44k 90.45
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $3.7M 79k 46.77
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $3.6M 12k 314.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.1M 45k 69.97
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $3.1M 17k 182.49
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $3.1M 57k 54.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.0M 7.0k 428.12
Vanguard World Fds Industrial Etf (VIS) 0.5 $2.7M 14k 196.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.6M 31k 82.17
Microsoft Corporation (MSFT) 0.3 $2.0M 7.3k 270.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 18k 101.79
Vanguard World Fds Energy Etf (VDE) 0.3 $1.8M 24k 75.89
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $1.7M 34k 51.06
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.5M 13k 110.98
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.4M 10k 138.78
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.4M 17k 81.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 14k 95.10
Oracle Corporation (ORCL) 0.2 $1.3M 16k 77.82
Amazon (AMZN) 0.2 $1.3M 365.00 3441.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 20k 63.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.1M 14k 82.33
Netflix (NFLX) 0.2 $1.1M 2.1k 528.26
Tesla Motors (TSLA) 0.2 $1.0M 1.5k 679.92
Vanguard World Fds Materials Etf (VAW) 0.2 $1.0M 5.6k 180.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $938k 4.1k 226.73
Ishares Tr Rus 1000 Etf (IWB) 0.2 $916k 3.8k 242.07
Paypal Holdings (PYPL) 0.1 $828k 2.8k 291.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $815k 18k 44.32
Select Sector Spdr Tr Energy (XLE) 0.1 $809k 15k 53.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $781k 3.3k 237.24
Home Depot (HD) 0.1 $709k 2.2k 318.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $707k 22k 32.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $707k 14k 50.74
Wal-Mart Stores (WMT) 0.1 $655k 4.6k 141.01
Intel Corporation (INTC) 0.1 $647k 12k 56.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $629k 251.00 2505.98
Target Corporation (TGT) 0.1 $580k 2.4k 241.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $545k 223.00 2443.95
Walt Disney Company (DIS) 0.1 $531k 3.0k 175.71
JPMorgan Chase & Co. (JPM) 0.1 $500k 3.2k 155.42
Facebook Cl A (META) 0.1 $487k 1.4k 347.61
Mastercard Incorporated Cl A (MA) 0.1 $482k 1.3k 365.43
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $456k 5.5k 82.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $439k 1.0k 430.39
Texas Instruments Incorporated (TXN) 0.1 $392k 2.0k 192.16
Infinity Pharmaceuticals (INFIQ) 0.1 $364k 122k 2.99
Procter & Gamble Company (PG) 0.1 $331k 2.5k 134.88
Amgen (AMGN) 0.1 $308k 1.3k 243.48
Merck & Co (MRK) 0.1 $300k 3.9k 77.68
Pepsi (PEP) 0.1 $290k 2.0k 148.41
EOG Resources (EOG) 0.0 $284k 3.4k 83.48
Nike CL B (NKE) 0.0 $278k 1.8k 154.36
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $272k 3.7k 72.98
Johnson & Johnson (JNJ) 0.0 $251k 1.5k 165.02
Bank of America Corporation (BAC) 0.0 $233k 5.6k 41.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $225k 2.8k 79.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $215k 608.00 353.62
Microchip Technology (MCHP) 0.0 $215k 1.4k 149.72
Lowe's Companies (LOW) 0.0 $211k 1.1k 193.93
Philip Morris International (PM) 0.0 $211k 2.1k 99.25
Evofem Biosciences 0.0 $57k 50k 1.14
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