Callan Capital

Callan Capital as of June 30, 2022

Portfolio Holdings for Callan Capital

Callan Capital holds 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 15.0 $98M 2.2M 44.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.3 $60M 1.9M 31.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.3 $35M 1.2M 28.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 5.0 $32M 218k 148.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.9 $32M 423k 74.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.8 $31M 587k 52.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.5 $29M 573k 50.90
Ishares Tr Intl Eqty Factor (INTF) 4.3 $28M 1.2M 23.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.3 $28M 993k 27.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $18M 354k 49.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $17M 416k 41.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.4 $15M 338k 45.25
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.3 $15M 297k 50.23
Select Sector Spdr Tr Technology (XLK) 2.1 $13M 105k 127.12
Apple (AAPL) 1.8 $12M 85k 136.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $11M 386k 28.84
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $11M 33k 326.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $8.4M 66k 128.23
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.3 $8.3M 279k 29.75
Vanguard World Fds Health Car Etf (VHT) 1.2 $7.6M 32k 235.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.1 $7.1M 46k 153.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $6.9M 149k 46.48
Vanguard World Fds Comm Srvc Etf (VOX) 1.0 $6.6M 70k 94.03
Select Sector Spdr Tr Financial (XLF) 0.8 $5.3M 169k 31.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $5.2M 69k 76.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $5.2M 38k 137.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.8 $5.1M 129k 39.80
Ishares Msci Emerg Mkt (EMGF) 0.7 $4.8M 112k 42.92
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $4.6M 25k 185.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $4.6M 53k 87.34
Vanguard World Fds Financials Etf (VFH) 0.6 $3.8M 50k 77.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.3M 45k 72.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.3M 63k 51.62
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $3.1M 14k 227.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.0M 120k 25.38
Vanguard World Fds Industrial Etf (VIS) 0.5 $3.0M 19k 163.33
Microsoft Corporation (MSFT) 0.4 $2.7M 11k 256.84
Vanguard World Fds Energy Etf (VDE) 0.4 $2.7M 28k 99.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.7M 56k 47.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 7.0k 377.26
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $2.6M 63k 41.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.6M 61k 42.18
Ishares Tr U S Equity Factr (LRGF) 0.4 $2.5M 67k 37.89
Vanguard World Fds Utilities Etf (VPU) 0.4 $2.3M 15k 152.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.3M 98k 23.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.2M 29k 76.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 21k 91.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.9M 37k 50.64
Select Sector Spdr Tr Communication (XLC) 0.3 $1.8M 34k 54.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.4M 19k 70.13
Vanguard World Fds Materials Etf (VAW) 0.2 $1.2M 7.6k 160.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.4k 346.91
Tesla Motors (TSLA) 0.2 $1.2M 1.7k 673.29
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.2M 16k 69.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.1M 16k 73.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 14k 79.99
Oracle Corporation (ORCL) 0.2 $997k 14k 69.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $994k 456.00 2179.82
Select Sector Spdr Tr Energy (XLE) 0.1 $962k 14k 71.50
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $933k 23k 40.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $932k 23k 40.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $913k 23k 38.99
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $877k 9.2k 95.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $838k 19k 44.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $821k 32k 25.94
Home Depot (HD) 0.1 $801k 2.9k 274.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $790k 3.8k 207.84
Amazon (AMZN) 0.1 $771k 7.3k 106.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $759k 347.00 2187.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $652k 3.3k 197.10
Wal-Mart Stores (WMT) 0.1 $591k 4.9k 121.68
Ishares Core Msci Emkt (IEMG) 0.1 $525k 11k 49.03
Pfizer (PFE) 0.1 $510k 9.7k 52.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $491k 17k 29.09
JPMorgan Chase & Co. (JPM) 0.1 $491k 4.4k 112.67
Mastercard Incorporated Cl A (MA) 0.1 $430k 1.4k 315.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $406k 8.1k 49.90
Pepsi (PEP) 0.1 $405k 2.4k 166.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $391k 1.0k 379.61
EOG Resources (EOG) 0.1 $382k 3.5k 110.34
Procter & Gamble Company (PG) 0.1 $377k 2.6k 143.73
UnitedHealth (UNH) 0.1 $374k 728.00 513.74
Intel Corporation (INTC) 0.1 $366k 9.8k 37.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $365k 17k 21.11
Netflix (NFLX) 0.1 $365k 2.1k 174.81
Merck & Co (MRK) 0.1 $358k 3.9k 91.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $357k 1.3k 280.66
Ishares Gold Tr Ishares New (IAU) 0.1 $346k 10k 34.30
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $345k 4.8k 71.91
Costco Wholesale Corporation (COST) 0.0 $324k 675.00 480.00
Texas Instruments Incorporated (TXN) 0.0 $323k 2.1k 153.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $321k 1.2k 273.19
Target Corporation (TGT) 0.0 $318k 2.3k 141.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $316k 663.00 476.62
Walt Disney Company (DIS) 0.0 $297k 3.1k 94.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $287k 2.8k 103.13
Visa Com Cl A (V) 0.0 $284k 1.4k 196.81
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $262k 13k 21.02
Metropcs Communications (TMUS) 0.0 $261k 1.9k 134.40
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $259k 14k 18.19
Raytheon Technologies Corp (RTX) 0.0 $254k 2.6k 96.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $252k 1.4k 175.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $247k 5.4k 45.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $246k 4.9k 50.04
Amgen (AMGN) 0.0 $245k 1.0k 243.78
Novo-nordisk A S Adr (NVO) 0.0 $225k 2.0k 111.28
Johnson & Johnson (JNJ) 0.0 $225k 1.3k 177.73
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $224k 3.9k 57.66
Nextera Energy (NEE) 0.0 $223k 2.9k 77.46
Philip Morris International (PM) 0.0 $210k 2.1k 98.78
Effector Therapeutics 0.0 $28k 20k 1.40
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $22k 50k 0.44