Callan Capital
Latest statistics and disclosures from Callan Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, META, FNDX, SCHF, FNDF, and represent 34.36% of Callan Capital's stock portfolio.
- Added to shares of these 10 stocks: PRMB (+$5.2M), FNDA, DIA, IVV, FNDE, VWO, SPDW, SPMD, IX, NVDA.
- Started 44 new stock positions in GMAB, ADP, SPMD, PHG, CRH, CI, WPM, PH, PUK, CVS.
- Reduced shares in these 10 stocks: META (-$21M), VTEB (-$8.5M), SCHB, GSIE, AVUS, SPTM, INTF, FNDF, AVUV, GSLC.
- Sold out of its positions in ARW, BNS, CNI, XAIX, DHR, EA, EQNR, Eyenovia Inc equity, ILMN, INCY. RDIV, IBIT, KEY, Know Labs, CHRD, RWT, UPS, WU, ZBH, FTAI, Qiagen Nv.
- Callan Capital was a net buyer of stock by $14M.
- Callan Capital has $1.4B in assets under management (AUM), dropping by -0.98%.
- Central Index Key (CIK): 0001542166
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Portfolio Holdings for Callan Capital
Callan Capital holds 366 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.3 | $127M | 5.9M | 21.53 |
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| Meta Platforms Cl A (META) | 8.1 | $110M | -15% | 191k | 576.36 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 6.5 | $89M | 3.8M | 23.61 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.7 | $77M | 3.9M | 19.78 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 4.8 | $66M | 1.8M | 36.14 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.9 | $40M | +3% | 1.1M | 36.41 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 2.8 | $38M | 941k | 40.41 |
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| NVIDIA Corporation (NVDA) | 2.4 | $33M | +3% | 303k | 108.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $32M | +5% | 703k | 45.26 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.3 | $31M | 448k | 69.74 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 2.3 | $31M | 1.3M | 23.01 |
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| Apple (AAPL) | 2.1 | $29M | 129k | 222.13 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $27M | -23% | 550k | 49.62 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $27M | -2% | 308k | 87.17 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.8 | $25M | -3% | 700k | 35.65 |
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| Ishares Tr Intl Eqty Factor (INTF) | 1.7 | $23M | -2% | 749k | 30.84 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.7 | $23M | +24% | 830k | 27.39 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.4 | $19M | +11% | 625k | 30.80 |
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| Vanguard World Inf Tech Etf (VGT) | 1.4 | $19M | 35k | 542.38 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.4 | $19M | -3% | 281k | 68.01 |
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| Select Sector Spdr Tr Technology (XLK) | 1.4 | $19M | -2% | 92k | 206.48 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.3 | $17M | -3% | 156k | 110.08 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $13M | -3% | 212k | 60.66 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.9 | $12M | 400k | 29.12 |
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| Microsoft Corporation (MSFT) | 0.8 | $11M | 29k | 375.38 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $11M | 73k | 146.01 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.8 | $10M | -2% | 271k | 37.86 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.6 | $8.8M | -2% | 59k | 148.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $8.4M | +3% | 54k | 154.64 |
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| Vanguard World Financials Etf (VFH) | 0.6 | $8.4M | 70k | 119.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $7.9M | +38% | 14k | 561.89 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $7.7M | 278k | 27.57 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $7.4M | 149k | 49.81 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $7.3M | 316k | 23.16 |
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| Amazon (AMZN) | 0.5 | $7.2M | +10% | 38k | 190.26 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $7.1M | 27k | 264.73 |
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| Select Sector Spdr Tr Indl (XLI) | 0.5 | $7.1M | 54k | 131.07 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $6.7M | 34k | 197.46 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.4 | $6.1M | 131k | 46.78 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $6.1M | -12% | 66k | 92.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.8M | 37k | 156.23 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.4 | $5.5M | -2% | 106k | 51.99 |
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| Vanguard World Consum Dis Etf (VCR) | 0.4 | $5.3M | -2% | 16k | 325.50 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $5.2M | NEW | 146k | 35.49 |
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| Tesla Motors (TSLA) | 0.4 | $5.0M | 19k | 259.16 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $4.8M | 50k | 96.45 |
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| Vanguard World Consum Stp Etf (VDC) | 0.3 | $4.5M | -2% | 21k | 218.82 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $4.4M | +894% | 11k | 419.60 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $4.3M | 53k | 81.67 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $4.1M | -2% | 17k | 247.55 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $4.1M | +5% | 101k | 40.29 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | +15% | 4.7k | 825.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.7M | +6% | 6.7k | 559.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.7M | 64k | 58.35 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $3.6M | -2% | 28k | 129.71 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $3.6M | -6% | 110k | 32.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $3.6M | 38k | 92.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.5M | +19% | 6.5k | 532.58 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.4M | 54k | 62.10 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $3.3M | 100k | 33.18 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $3.1M | 58k | 53.31 |
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| Netflix (NFLX) | 0.2 | $3.1M | 3.3k | 932.53 |
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| Oracle Corporation (ORCL) | 0.2 | $3.1M | 22k | 139.81 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | +4% | 12k | 245.31 |
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| Broadcom (AVGO) | 0.2 | $2.8M | +12% | 17k | 167.43 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.2 | $2.6M | +7% | 56k | 47.16 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.3M | +2% | 26k | 87.79 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.2M | +4% | 4.6k | 484.82 |
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| Rubrik Cl A (RBRK) | 0.2 | $2.2M | 36k | 60.98 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.2M | 94k | 23.43 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $2.2M | -2% | 43k | 50.85 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.1M | -3% | 26k | 78.85 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.9M | +6% | 7.5k | 258.61 |
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| Home Depot (HD) | 0.1 | $1.9M | -3% | 5.2k | 366.50 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | +47% | 17k | 111.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.8M | 8.2k | 221.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | 3.5k | 513.85 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.8M | +67% | 80k | 22.08 |
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| Procter & Gamble Company (PG) | 0.1 | $1.8M | +7% | 10k | 170.42 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $1.8M | 16k | 112.85 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $1.7M | 9.9k | 170.81 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.7M | -3% | 19k | 90.54 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | +16% | 1.7k | 945.95 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.6M | 19k | 85.98 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.6M | 4.5k | 352.58 |
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| Abbvie (ABBV) | 0.1 | $1.6M | +21% | 7.4k | 209.53 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $1.6M | -4% | 24k | 65.21 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | -12% | 22k | 69.44 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $1.5M | 27k | 56.68 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.5M | +30% | 9.1k | 165.84 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.5M | +8% | 5.6k | 268.44 |
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| Servicenow (NOW) | 0.1 | $1.5M | +3% | 1.8k | 796.14 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.5M | +19% | 58k | 25.39 |
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| Orix Corp Sponsored Adr (IX) | 0.1 | $1.5M | +496% | 70k | 20.89 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.4M | +56% | 22k | 64.69 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $1.4M | +16% | 60k | 23.83 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.4M | +6% | 33k | 41.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | +9% | 11k | 118.93 |
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| Visa Com Cl A (V) | 0.1 | $1.4M | +27% | 3.9k | 350.48 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | +5% | 2.5k | 548.12 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $1.3M | +81% | 23k | 55.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | +180% | 4.6k | 274.83 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | +9% | 1.9k | 662.63 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.2M | NEW | 24k | 51.18 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $1.2M | +17% | 6.9k | 176.53 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | 13k | 93.45 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.2M | +26% | 89k | 13.63 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | +13% | 19k | 61.71 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $1.2M | +13% | 214k | 5.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | -3% | 5.9k | 199.50 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $1.2M | -2% | 6.2k | 188.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 2.5k | 468.99 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | +9% | 3.0k | 383.53 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | +17% | 8.5k | 132.65 |
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| Merck & Co (MRK) | 0.1 | $1.1M | -3% | 12k | 89.76 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $1.1M | +16% | 37k | 28.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | +2% | 7.5k | 139.78 |
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| Amgen (AMGN) | 0.1 | $1.0M | +8% | 3.3k | 311.54 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $988k | +152% | 18k | 53.97 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $987k | NEW | 12k | 80.37 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $959k | +13% | 156k | 6.15 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $949k | +15% | 7.2k | 132.47 |
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| At&t (T) | 0.1 | $933k | +13% | 33k | 28.28 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $919k | +40% | 15k | 61.56 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $912k | 18k | 50.83 |
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| Bank of America Corporation (BAC) | 0.1 | $911k | 22k | 41.73 |
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| salesforce (CRM) | 0.1 | $910k | -3% | 3.4k | 268.32 |
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| Alcon Ord Shs (ALC) | 0.1 | $903k | +38% | 9.5k | 94.93 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $894k | 7.7k | 115.60 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $880k | +6% | 9.5k | 92.51 |
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| Nextera Energy (NEE) | 0.1 | $875k | +6% | 12k | 70.89 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $872k | +17% | 12k | 73.50 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $868k | -4% | 11k | 78.89 |
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| Chevron Corporation (CVX) | 0.1 | $864k | +5% | 5.2k | 167.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $860k | -2% | 4.4k | 194.01 |
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| UnitedHealth (UNH) | 0.1 | $834k | -10% | 1.6k | 523.85 |
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| Pepsi (PEP) | 0.1 | $826k | +3% | 5.5k | 149.94 |
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| Metropcs Communications (TMUS) | 0.1 | $819k | +9% | 3.1k | 266.71 |
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| W.W. Grainger (GWW) | 0.1 | $815k | +2% | 825.00 | 987.83 |
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| Eni S P A Sponsored Adr (E) | 0.1 | $814k | +76% | 26k | 30.93 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $802k | +40% | 30k | 27.13 |
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| Unum (UNM) | 0.1 | $801k | +8% | 9.8k | 81.46 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $798k | NEW | 1.00 | 798442.00 |
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| McDonald's Corporation (MCD) | 0.1 | $795k | +11% | 2.5k | 312.37 |
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| Banco Santander Adr (SAN) | 0.1 | $793k | +19% | 118k | 6.70 |
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| Ubs Group SHS (UBS) | 0.1 | $792k | +16% | 26k | 30.63 |
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| Innovative Industria A (IIPR) | 0.1 | $789k | 15k | 54.09 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $788k | 2.5k | 312.04 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $775k | 4.7k | 166.00 |
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| Altria (MO) | 0.1 | $773k | +8% | 13k | 60.02 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $757k | +54% | 39k | 19.59 |
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| Consolidated Edison (ED) | 0.1 | $747k | +28% | 6.8k | 110.59 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $735k | NEW | 49k | 14.87 |
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| PPL Corporation (PPL) | 0.1 | $733k | +16% | 20k | 36.11 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $731k | +13% | 4.1k | 179.70 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $728k | +21% | 78k | 9.37 |
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| Coca-Cola Company (KO) | 0.1 | $727k | +16% | 10k | 71.62 |
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| Philip Morris International (PM) | 0.1 | $719k | +17% | 4.5k | 158.72 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $718k | 46k | 15.46 |
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| Linde SHS (LIN) | 0.1 | $718k | +27% | 1.5k | 465.64 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $712k | +217% | 2.0k | 361.01 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $701k | -5% | 28k | 25.04 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $701k | +40% | 2.7k | 257.05 |
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| Unilever Spon Adr New (UL) | 0.0 | $682k | +29% | 12k | 59.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $673k | 3.9k | 173.21 |
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| Caterpillar (CAT) | 0.0 | $664k | 2.0k | 329.80 |
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| Lowe's Companies (LOW) | 0.0 | $658k | -4% | 2.8k | 233.23 |
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| Palo Alto Networks (PANW) | 0.0 | $654k | +18% | 3.8k | 170.64 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $645k | +24% | 11k | 57.43 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $643k | +25% | 7.4k | 87.03 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $640k | +31% | 13k | 48.54 |
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| Neumora Therapeutics (NMRA) | 0.0 | $639k | 639k | 1.00 |
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| S&p Global (SPGI) | 0.0 | $624k | +10% | 1.2k | 508.10 |
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| Ge Aerospace Com New (GE) | 0.0 | $623k | +23% | 3.1k | 200.15 |
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| American Intl Group Com New (AIG) | 0.0 | $621k | +123% | 7.1k | 86.94 |
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| Genpact SHS (G) | 0.0 | $620k | +2% | 12k | 50.38 |
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| Trane Technologies SHS (TT) | 0.0 | $619k | +2% | 1.8k | 336.92 |
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| Exelon Corporation (EXC) | 0.0 | $618k | +10% | 13k | 46.08 |
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| Illinois Tool Works (ITW) | 0.0 | $616k | +6% | 2.5k | 248.01 |
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| International Business Machines (IBM) | 0.0 | $614k | +32% | 2.5k | 248.66 |
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| Anthem (ELV) | 0.0 | $613k | +11% | 1.4k | 434.96 |
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| Tarsus Pharmaceuticals (TARS) | 0.0 | $601k | -2% | 12k | 51.37 |
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| O'reilly Automotive (ORLY) | 0.0 | $599k | +5% | 418.00 | 1432.58 |
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| Shell Spon Ads (SHEL) | 0.0 | $598k | +42% | 8.2k | 73.28 |
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| Walt Disney Company (DIS) | 0.0 | $592k | 6.0k | 98.70 |
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| Honeywell International (HON) | 0.0 | $589k | 2.8k | 211.77 |
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| Loews Corporation (L) | 0.0 | $577k | +8% | 6.3k | 91.91 |
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| Shopify Cl A (SHOP) | 0.0 | $575k | +25% | 6.0k | 95.48 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $570k | +18% | 4.7k | 121.97 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) | 0.0 | $565k | 17k | 33.48 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $558k | +27% | 72k | 7.76 |
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| Wells Fargo & Company (WFC) | 0.0 | $557k | +21% | 7.8k | 71.79 |
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| Goldman Sachs (GS) | 0.0 | $549k | +5% | 1.0k | 546.07 |
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| Yum China Holdings (YUMC) | 0.0 | $547k | +23% | 11k | 52.06 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $545k | +6% | 1.1k | 495.27 |
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| Analog Devices (ADI) | 0.0 | $543k | +13% | 2.7k | 201.67 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $542k | 9.2k | 58.96 |
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| Dupont De Nemours (DD) | 0.0 | $526k | -3% | 7.0k | 74.68 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $519k | +38% | 13k | 38.74 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $518k | +2% | 6.2k | 83.00 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $516k | +26% | 10k | 50.41 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $509k | 1.7k | 306.76 |
|
|
| Medtronic SHS (MDT) | 0.0 | $505k | +45% | 5.6k | 89.86 |
|
| Manulife Finl Corp (MFC) | 0.0 | $504k | 16k | 31.15 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $500k | -31% | 4.3k | 115.95 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $497k | +5% | 2.4k | 205.44 |
|
| Verizon Communications (VZ) | 0.0 | $494k | +41% | 11k | 45.36 |
|
| Chubb (CB) | 0.0 | $494k | +6% | 1.6k | 301.99 |
|
| Uber Technologies (UBER) | 0.0 | $493k | +62% | 6.8k | 72.86 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $492k | +34% | 36k | 13.62 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $491k | 4.8k | 102.41 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $489k | NEW | 6.7k | 73.45 |
|
| Zoetis Cl A (ZTS) | 0.0 | $488k | +4% | 3.0k | 164.66 |
|
| Qualcomm (QCOM) | 0.0 | $485k | +10% | 3.2k | 153.62 |
|
| Kraft Heinz (KHC) | 0.0 | $480k | -14% | 16k | 30.43 |
|
| Citigroup Com New (C) | 0.0 | $479k | +8% | 6.7k | 71.00 |
|
| American Express Company (AXP) | 0.0 | $476k | +20% | 1.8k | 269.05 |
|
| Intel Corporation (INTC) | 0.0 | $476k | -44% | 21k | 22.71 |
|
| Haleon Spon Ads (HLN) | 0.0 | $474k | +26% | 46k | 10.29 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $474k | +10% | 4.7k | 100.88 |
|
| Eaton Corp SHS (ETN) | 0.0 | $460k | +9% | 1.7k | 271.83 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $459k | +28% | 4.5k | 102.17 |
|
| Fiserv (FI) | 0.0 | $458k | +19% | 2.1k | 220.83 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $457k | 9.0k | 50.95 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $454k | 5.6k | 81.73 |
|
|
| Blackrock (BLK) | 0.0 | $453k | +13% | 479.00 | 945.69 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $452k | -2% | 5.3k | 85.07 |
|
| Micron Technology (MU) | 0.0 | $447k | +24% | 5.1k | 86.89 |
|
| EOG Resources (EOG) | 0.0 | $431k | -8% | 3.4k | 128.24 |
|
| Wec Energy Group (WEC) | 0.0 | $419k | +2% | 3.8k | 108.98 |
|
| Rbc Cad (RY) | 0.0 | $417k | +18% | 3.7k | 112.72 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $416k | +6% | 6.8k | 60.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $407k | +43% | 4.8k | 84.40 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $405k | +29% | 1.8k | 227.92 |
|
| TJX Companies (TJX) | 0.0 | $404k | +2% | 3.3k | 121.80 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $401k | +53% | 938.00 | 427.88 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $397k | 6.2k | 63.81 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $394k | +11% | 1.7k | 236.27 |
|
| Kla Corp Com New (KLAC) | 0.0 | $392k | +49% | 577.00 | 679.80 |
|
| Advanced Micro Devices (AMD) | 0.0 | $388k | +27% | 3.8k | 102.74 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $388k | NEW | 5.9k | 65.76 |
|
| Boeing Company (BA) | 0.0 | $386k | +3% | 2.3k | 170.55 |
|
| Gilead Sciences (GILD) | 0.0 | $385k | +12% | 3.4k | 112.05 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $383k | +14% | 5.3k | 72.70 |
|
| Pacific Premier Ban | 0.0 | $382k | 18k | 21.32 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $381k | 18k | 21.51 |
|
|
| Phillips 66 (PSX) | 0.0 | $381k | 3.1k | 123.48 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $378k | +25% | 688.00 | 550.03 |
|
| BP Sponsored Adr (BP) | 0.0 | $377k | +2% | 11k | 33.79 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $375k | 6.5k | 57.88 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $374k | 13k | 28.46 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $372k | NEW | 5.5k | 67.85 |
|
| Cigna Corp (CI) | 0.0 | $363k | NEW | 1.1k | 329.00 |
|
| Deere & Company (DE) | 0.0 | $361k | +8% | 770.00 | 469.19 |
|
| Morgan Stanley Com New (MS) | 0.0 | $361k | +40% | 3.1k | 116.67 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $360k | +25% | 94k | 3.82 |
|
| Barclays Adr (BCS) | 0.0 | $357k | +16% | 23k | 15.36 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $354k | NEW | 6.9k | 51.49 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $351k | +5% | 6.7k | 52.41 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $348k | +6% | 14k | 24.90 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $342k | +31% | 8.3k | 41.37 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $337k | 2.5k | 135.67 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $337k | +10% | 5.9k | 56.60 |
|
| Amdocs SHS (DOX) | 0.0 | $334k | +43% | 3.7k | 91.50 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $324k | -7% | 5.3k | 60.87 |
|
| Intercontinental Exchange (ICE) | 0.0 | $321k | +16% | 1.9k | 172.50 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $320k | NEW | 4.1k | 77.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $320k | 3.1k | 104.57 |
|
|
| Kroger (KR) | 0.0 | $319k | +10% | 4.7k | 67.69 |
|
| Cardiff Oncology (CRDF) | 0.0 | $319k | 102k | 3.14 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $318k | +12% | 5.3k | 60.08 |
|
| Oshkosh Corporation (OSK) | 0.0 | $318k | +8% | 3.4k | 94.08 |
|
| General Motors Company (GM) | 0.0 | $317k | +6% | 6.7k | 47.03 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $312k | +8% | 8.5k | 36.90 |
|
| Travelers Companies (TRV) | 0.0 | $310k | +15% | 1.2k | 264.46 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $308k | +5% | 2.2k | 141.32 |
|
| Intuit (INTU) | 0.0 | $307k | NEW | 500.00 | 613.99 |
|
| AFLAC Incorporated (AFL) | 0.0 | $306k | +15% | 2.8k | 111.19 |
|
| Paypal Holdings (PYPL) | 0.0 | $306k | -3% | 4.7k | 65.25 |
|
| Southern Company (SO) | 0.0 | $304k | NEW | 3.3k | 91.95 |
|
| Marvell Technology (MRVL) | 0.0 | $302k | +8% | 4.9k | 61.57 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $300k | +31% | 3.9k | 76.50 |
|
| Booking Holdings (BKNG) | 0.0 | $300k | +20% | 65.00 | 4609.91 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $299k | +9% | 2.9k | 103.20 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $299k | +6% | 2.0k | 145.69 |
|
| Pearson Sponsored Adr (PSO) | 0.0 | $298k | +3% | 19k | 16.01 |
|
| Roper Industries (ROP) | 0.0 | $298k | +23% | 505.00 | 589.58 |
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $297k | 4.0k | 74.82 |
|
|
| ConocoPhillips (COP) | 0.0 | $297k | -13% | 2.8k | 105.02 |
|
| Affiliated Managers (AMG) | 0.0 | $295k | 1.8k | 168.03 |
|
|
| Biogen Idec (BIIB) | 0.0 | $292k | +2% | 2.1k | 136.84 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $292k | -24% | 586.00 | 497.60 |
|
| Pfizer (PFE) | 0.0 | $290k | -36% | 12k | 25.34 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $290k | +4% | 10k | 27.96 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $289k | +31% | 3.1k | 93.70 |
|
| Public Service Enterprise (PEG) | 0.0 | $288k | +6% | 3.5k | 82.30 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $287k | -4% | 5.2k | 54.72 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $281k | NEW | 14k | 19.58 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $277k | NEW | 14k | 19.44 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $276k | NEW | 4.2k | 65.61 |
|
| Evergy (EVRG) | 0.0 | $275k | +6% | 4.0k | 68.95 |
|
| Fortis (FTS) | 0.0 | $274k | NEW | 6.0k | 45.58 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $273k | +44% | 12k | 21.96 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $271k | +15% | 23k | 11.92 |
|
| Stryker Corporation (SYK) | 0.0 | $270k | +3% | 726.00 | 372.25 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $270k | -25% | 2.7k | 99.83 |
|
| Fifth Third Ban (FITB) | 0.0 | $266k | 6.8k | 39.20 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $263k | 7.7k | 34.14 |
|
|
| Synchrony Financial (SYF) | 0.0 | $263k | +14% | 5.0k | 52.94 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $262k | +13% | 1.1k | 247.91 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $261k | 12k | 21.74 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $260k | NEW | 9.2k | 28.37 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $260k | NEW | 3.8k | 67.75 |
|
| Ge Vernova (GEV) | 0.0 | $260k | +8% | 850.00 | 305.28 |
|
| Progressive Corporation (PGR) | 0.0 | $254k | NEW | 899.00 | 283.01 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $250k | NEW | 411.00 | 607.85 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $244k | NEW | 1.4k | 172.78 |
|
| Principal Exchange Traded Prnc Invt Grad (IG) | 0.0 | $243k | 12k | 20.67 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $242k | -3% | 953.00 | 254.33 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $241k | +9% | 3.7k | 65.59 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $241k | 1.7k | 140.44 |
|
|
| Vici Pptys (VICI) | 0.0 | $239k | NEW | 7.3k | 32.62 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $238k | NEW | 9.4k | 25.40 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $237k | NEW | 16k | 14.49 |
|
| Sea Sponsord Ads (SE) | 0.0 | $236k | NEW | 1.8k | 130.49 |
|
| eBay (EBAY) | 0.0 | $236k | NEW | 3.5k | 67.73 |
|
| Nike CL B (NKE) | 0.0 | $236k | +7% | 3.7k | 63.48 |
|
| Air Products & Chemicals (APD) | 0.0 | $235k | 795.00 | 294.92 |
|
|
| Centene Corporation (CNC) | 0.0 | $234k | NEW | 3.9k | 60.71 |
|
| American Tower Reit (AMT) | 0.0 | $232k | NEW | 1.1k | 217.60 |
|
| L3harris Technologies (LHX) | 0.0 | $232k | +5% | 1.1k | 209.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $232k | NEW | 804.00 | 288.14 |
|
| Synopsys (SNPS) | 0.0 | $224k | NEW | 522.00 | 428.85 |
|
| Applied Materials (AMAT) | 0.0 | $221k | NEW | 1.5k | 145.12 |
|
| Verisign (VRSN) | 0.0 | $221k | NEW | 871.00 | 253.87 |
|
| Prudential Adr (PUK) | 0.0 | $220k | NEW | 10k | 21.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $218k | -16% | 344.00 | 634.38 |
|
| DTE Energy Company (DTE) | 0.0 | $218k | NEW | 1.6k | 138.27 |
|
| General Dynamics Corporation (GD) | 0.0 | $218k | NEW | 799.00 | 272.58 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $218k | 1.3k | 172.79 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $216k | +4% | 6.0k | 36.15 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $215k | +5% | 1.2k | 172.23 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $213k | NEW | 4.0k | 52.79 |
|
| MetLife (MET) | 0.0 | $211k | NEW | 2.6k | 80.29 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $207k | +44% | 45k | 4.66 |
|
| Automatic Data Processing (ADP) | 0.0 | $204k | NEW | 669.00 | 305.53 |
|
| Realty Income (O) | 0.0 | $204k | NEW | 3.5k | 58.01 |
|
| Target Corporation (TGT) | 0.0 | $204k | -3% | 2.0k | 104.36 |
|
| CRH Ord (CRH) | 0.0 | $203k | NEW | 2.3k | 87.97 |
|
| Prologis (PLD) | 0.0 | $202k | NEW | 1.8k | 111.79 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $157k | +10% | 35k | 4.53 |
|
| City Office Reit (CIO) | 0.0 | $147k | +7% | 28k | 5.19 |
|
| Inogen (INGN) | 0.0 | $143k | 20k | 7.13 |
|
|
| Stellantis SHS (STLA) | 0.0 | $139k | -43% | 12k | 11.21 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $121k | +77% | 101k | 1.20 |
|
| Hafnia SHS (HAFN) | 0.0 | $107k | +27% | 26k | 4.16 |
|
| Icl Group SHS (ICL) | 0.0 | $104k | +12% | 19k | 5.62 |
|
| Dyadic International (DYAI) | 0.0 | $69k | +86% | 51k | 1.35 |
|
| Coty Com Cl A (COTY) | 0.0 | $56k | NEW | 10k | 5.47 |
|
| Connect Biopharma Hldgs Ads (CNTB) | 0.0 | $44k | 80k | 0.55 |
|
|
| Equillium (EQ) | 0.0 | $39k | 100k | 0.39 |
|
|
| Immunitybio (IBRX) | 0.0 | $36k | 12k | 3.01 |
|
|
| Gossamer Bio Call Option (GOSS) | 0.0 | $32k | -40% | 30k | 1.05 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $31k | 21k | 1.46 |
|
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $5.0k | NEW | 11k | 0.46 |
|
| Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) | 0.0 | $1.4k | 14k | 0.10 |
|
Past Filings by Callan Capital
SEC 13F filings are viewable for Callan Capital going back to 2011
- Callan Capital 2025 Q1 filed April 29, 2025
- Callan Capital 2024 Q4 filed Feb. 3, 2025
- Callan Capital 2024 Q3 filed Nov. 12, 2024
- Callan Capital 2024 Q1 amended filed Oct. 22, 2024
- Callan Capital 2024 Q2 amended filed Oct. 22, 2024
- Callan Capital 2024 Q2 filed Aug. 12, 2024
- Callan Capital 2024 Q1 filed May 3, 2024
- Callan Capital 2023 Q4 filed Feb. 2, 2024
- Callan Capital 2023 Q3 filed Nov. 6, 2023
- Callan Capital 2023 Q2 filed Aug. 4, 2023
- Callan Capital 2022 Q4 restated filed June 13, 2023
- Callan Capital 2023 Q1 restated filed June 13, 2023
- Callan Capital 2023 Q1 filed May 9, 2023
- Callan Capital 2022 Q4 filed Feb. 13, 2023
- Callan Capital 2022 Q3 filed Nov. 14, 2022
- Callan Capital 2022 Q2 filed Aug. 15, 2022