Callan Capital

Callan Capital as of Sept. 30, 2021

Portfolio Holdings for Callan Capital

Callan Capital holds 87 positions in its portfolio as reported in the September 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) 16.7 $100M 965k 103.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.4 $63M 1.6M 38.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.8 $59M 685k 86.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.1 $37M 232k 158.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.0 $36M 1.1M 32.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.7 $34M 1.0M 34.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.8 $23M 428k 53.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $22M 364k 60.96
Ishares Tr Msci Intl Multft (INTF) 3.0 $18M 619k 29.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $18M 350k 50.01
Select Sector Spdr Tr Technology (XLK) 2.3 $14M 94k 149.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.0 $12M 224k 52.68
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $12M 29k 401.29
Apple (AAPL) 1.9 $12M 81k 141.50
Vanguard World Fds Comm Srvc Etf (VOX) 1.6 $9.6M 68k 140.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.3 $7.7M 208k 37.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $7.2M 57k 127.30
Vanguard World Fds Health Car Etf (VHT) 1.1 $6.8M 28k 247.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $6.0M 73k 82.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $5.9M 123k 48.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $5.5M 31k 179.45
Select Sector Spdr Tr Financial (XLF) 0.8 $5.1M 136k 37.53
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $4.8M 95k 51.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.6M 48k 97.84
Ishares Msci Emerg Mkt (EMGF) 0.7 $4.5M 87k 51.60
Vanguard World Fds Financials Etf (VFH) 0.7 $4.4M 47k 92.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $4.1M 22k 182.49
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $4.0M 13k 309.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $3.9M 62k 63.26
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $3.6M 79k 46.30
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $3.5M 19k 179.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.1M 45k 68.83
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $3.0M 56k 53.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.0M 7.0k 429.12
Vanguard World Fds Industrial Etf (VIS) 0.5 $2.9M 15k 187.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.5M 31k 81.93
Microsoft Corporation (MSFT) 0.3 $2.0M 7.0k 281.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 19k 101.76
Vanguard World Fds Energy Etf (VDE) 0.3 $1.9M 25k 73.88
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.6M 12k 139.16
Oracle Corporation (ORCL) 0.2 $1.4M 16k 87.16
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.4M 17k 82.57
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.4M 12k 110.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 14k 94.43
Netflix (NFLX) 0.2 $1.3M 2.1k 610.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.3M 25k 50.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 19k 63.88
Tesla Motors (TSLA) 0.2 $1.2M 1.5k 775.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.1M 14k 79.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 37k 30.49
Amazon (AMZN) 0.2 $1.1M 338.00 3284.02
Vanguard World Fds Materials Etf (VAW) 0.2 $1.1M 6.2k 173.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $915k 3.8k 241.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $820k 19k 44.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $780k 3.3k 236.72
Select Sector Spdr Tr Energy (XLE) 0.1 $778k 15k 52.10
Paypal Holdings (PYPL) 0.1 $731k 2.8k 260.05
Home Depot (HD) 0.1 $730k 2.2k 328.24
Wal-Mart Stores (WMT) 0.1 $647k 4.6k 139.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $616k 231.00 2666.67
Intel Corporation (INTC) 0.1 $614k 12k 53.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $596k 223.00 2672.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $582k 3.9k 148.17
Walt Disney Company (DIS) 0.1 $509k 3.0k 169.27
Target Corporation (TGT) 0.1 $509k 2.2k 228.87
Infinity Pharmaceuticals (INFIQ) 0.1 $500k 146k 3.42
JPMorgan Chase & Co. (JPM) 0.1 $469k 2.9k 163.59
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $458k 5.5k 83.12
Mastercard Incorporated Cl A (MA) 0.1 $450k 1.3k 348.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $439k 1.0k 430.39
Facebook Cl A (META) 0.1 $405k 1.2k 339.20
Texas Instruments Incorporated (TXN) 0.1 $392k 2.0k 192.16
Procter & Gamble Company (PG) 0.1 $343k 2.5k 139.71
Merck & Co (MRK) 0.0 $283k 3.8k 75.23
Amgen (AMGN) 0.0 $278k 1.3k 213.03
EOG Resources (EOG) 0.0 $273k 3.4k 80.25
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $269k 3.7k 71.85
Pepsi (PEP) 0.0 $265k 1.8k 150.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $222k 2.8k 78.28
Bank of America Corporation (BAC) 0.0 $221k 5.2k 42.38
Lowe's Companies (LOW) 0.0 $221k 1.1k 203.12
Microchip Technology (MCHP) 0.0 $220k 1.4k 153.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $214k 599.00 357.26
Nike CL B (NKE) 0.0 $210k 1.4k 145.53
Philip Morris International (PM) 0.0 $202k 2.1k 95.01
Evofem Biosciences 0.0 $37k 50k 0.74
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $35k 50k 0.70