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 34.87% of Callan Capital's stock portfolio.
- Added to shares of these 10 stocks: META (+$127M), GOOGL, IJH, GOOG, AVUV, AVGO, SCHB, AMZN, RBRK, VB.
- Started 47 new stock positions in DOX, CI, RBRK, APD, SYK, SNN, ESAB, STM, LMT, Te Connectivity.
- Reduced shares in these 10 stocks: SCHF, AAPL, FNDF, HOMB, BDX, NVDA, GSIE, FNDA, IAU, .
- Sold out of its positions in ACES, ADP, ATMP, BDX, HOMB, AAXJ, MCK, PHM, SPYG, SQSP. SNPS, TEL.
- Callan Capital was a net buyer of stock by $153M.
- Callan Capital has $1.4B in assets under management (AUM), dropping by -40.78%.
- Central Index Key (CIK): 0001542166
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Portfolio Holdings for Callan Capital
Callan Capital holds 348 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.4 | $135M | 2.0M | 66.52 |
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| Meta Platforms Cl A (META) | 9.0 | $129M | +4577% | 226k | 572.44 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 6.1 | $88M | 1.2M | 71.76 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.6 | $81M | -3% | 2.0M | 41.12 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 4.8 | $70M | -2% | 1.9M | 37.37 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.9 | $42M | 820k | 51.12 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 2.8 | $41M | 1.0M | 40.63 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.8 | $41M | 1.1M | 37.56 |
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| NVIDIA Corporation (NVDA) | 2.5 | $36M | -3% | 300k | 121.44 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 2.2 | $32M | 458k | 70.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $32M | +2% | 672k | 47.85 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.2 | $32M | 453k | 70.67 |
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| Apple (AAPL) | 2.1 | $31M | -8% | 132k | 233.00 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $29M | +12% | 304k | 95.95 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.9 | $27M | -4% | 750k | 36.17 |
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| Ishares Tr Intl Eqty Factor (INTF) | 1.7 | $25M | -2% | 789k | 31.43 |
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| Select Sector Spdr Tr Technology (XLK) | 1.6 | $22M | 99k | 225.76 |
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| Vanguard World Inf Tech Etf (VGT) | 1.5 | $21M | 36k | 586.51 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.5 | $21M | 299k | 70.06 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.4 | $20M | 179k | 112.94 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.3 | $19M | -4% | 322k | 59.57 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.3 | $18M | +4% | 570k | 32.27 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $17M | 271k | 63.00 |
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| Microsoft Corporation (MSFT) | 0.9 | $13M | +8% | 30k | 430.30 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.8 | $12M | 294k | 41.55 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.8 | $12M | 413k | 29.06 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $12M | 76k | 154.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $9.7M | +72% | 59k | 165.85 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.6 | $9.0M | 62k | 145.39 |
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| Neumora Therapeutics (NMRA) | 0.6 | $8.7M | 661k | 13.21 |
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| Vanguard World Financials Etf (VFH) | 0.5 | $7.9M | +3% | 72k | 109.91 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $7.6M | -2% | 27k | 282.20 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $7.6M | +2% | 161k | 47.52 |
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| Select Sector Spdr Tr Indl (XLI) | 0.5 | $7.6M | -2% | 56k | 135.44 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $7.5M | -5% | 258k | 29.18 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $7.5M | -2% | 37k | 200.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.2M | +105% | 43k | 167.19 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.5 | $7.2M | -8% | 76k | 95.15 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $7.1M | -5% | 158k | 45.32 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $7.0M | +2% | 27k | 263.29 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.5 | $6.6M | 134k | 49.79 |
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| Amazon (AMZN) | 0.5 | $6.5M | +34% | 35k | 186.33 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.4 | $6.0M | -2% | 115k | 52.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.8M | 10k | 576.83 |
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| Vanguard World Consum Dis Etf (VCR) | 0.4 | $5.6M | 16k | 340.48 |
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| Tesla Motors (TSLA) | 0.3 | $4.9M | +5% | 19k | 261.63 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $4.7M | -4% | 52k | 90.40 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $4.6M | -3% | 56k | 83.00 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $4.5M | 17k | 260.08 |
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| Vanguard World Consum Stp Etf (VDC) | 0.3 | $4.5M | 21k | 218.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.3M | 7.6k | 573.74 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $4.2M | +3% | 124k | 34.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.0M | +1685% | 64k | 62.32 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.8M | +9% | 4.3k | 885.94 |
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| Oracle Corporation (ORCL) | 0.3 | $3.7M | +2% | 22k | 170.40 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $3.7M | -5% | 90k | 41.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $3.6M | 38k | 95.75 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $3.5M | 29k | 122.47 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $3.5M | -4% | 101k | 35.11 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $3.5M | -2% | 68k | 50.94 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.4M | 53k | 64.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.3M | 7.1k | 460.26 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $3.1M | +6% | 26k | 119.07 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $3.1M | 58k | 52.99 |
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| Broadcom (AVGO) | 0.2 | $2.5M | +1129% | 15k | 172.50 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.5M | +24% | 48k | 51.50 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | +24% | 2.8k | 886.62 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.3M | -2% | 28k | 80.78 |
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| Home Depot (HD) | 0.2 | $2.2M | +10% | 5.6k | 405.20 |
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| Netflix (NFLX) | 0.2 | $2.2M | +8% | 3.1k | 709.27 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | +12% | 10k | 210.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.2M | +13% | 8.2k | 263.83 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 4.5k | 465.08 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.0M | +7% | 25k | 80.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 3.8k | 527.67 |
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| Innovative Industria A (IIPR) | 0.1 | $2.0M | 15k | 134.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.9M | +161% | 8.2k | 237.20 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $1.9M | 34k | 56.14 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | 20k | 97.42 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.9M | 19k | 96.38 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $1.8M | -14% | 35k | 52.14 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $1.8M | -7% | 10k | 174.04 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $1.7M | 26k | 65.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 3.5k | 488.12 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | +14% | 3.3k | 517.78 |
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| Procter & Gamble Company (PG) | 0.1 | $1.7M | +28% | 9.7k | 173.21 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $1.6M | 16k | 103.90 |
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| Orix Corp Sponsored Adr (IX) | 0.1 | $1.6M | +47% | 14k | 116.05 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.6M | 23k | 67.85 |
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| Servicenow (NOW) | 0.1 | $1.5M | +10% | 1.7k | 894.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | 7.7k | 198.07 |
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| Rubrik Cl A (RBRK) | 0.1 | $1.5M | NEW | 47k | 32.15 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.5M | -2% | 33k | 44.67 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.4M | +36% | 12k | 115.02 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.4M | +15% | 1.6k | 833.25 |
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| UnitedHealth (UNH) | 0.1 | $1.4M | -23% | 2.3k | 584.68 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $1.3M | +2% | 6.4k | 211.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | +4% | 6.1k | 220.91 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | 4.2k | 314.38 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.3M | +27% | 8.2k | 162.06 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | +9% | 11k | 117.22 |
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| Abbvie (ABBV) | 0.1 | $1.3M | +6% | 6.5k | 197.48 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.2M | +21% | 5.3k | 229.10 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | -3% | 14k | 87.80 |
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| Merck & Co (MRK) | 0.1 | $1.2M | -3% | 11k | 113.56 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | -2% | 7.8k | 153.13 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | +28% | 2.3k | 493.80 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | +5% | 28k | 39.68 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $1.1M | +19% | 35k | 31.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | +4% | 6.3k | 173.67 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | +3% | 12k | 84.53 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $1.0M | 8.8k | 118.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.0M | +3% | 3.6k | 280.47 |
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| Pepsi (PEP) | 0.1 | $1.0M | +6% | 5.9k | 170.06 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $960k | -2% | 7.6k | 125.96 |
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| Cisco Systems (CSCO) | 0.1 | $954k | +70% | 18k | 53.22 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $950k | +38% | 15k | 64.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $946k | 18k | 52.81 |
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| Enterprise Products Partners (EPD) | 0.1 | $916k | 32k | 29.11 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $908k | +5% | 11k | 80.30 |
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| Amgen (AMGN) | 0.1 | $882k | +3% | 2.7k | 322.19 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $859k | +134% | 8.9k | 96.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $854k | +2% | 4.9k | 174.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $854k | +20% | 2.4k | 353.48 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $851k | +5% | 11k | 77.91 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $848k | +49% | 15k | 57.63 |
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| St. Joe Company (JOE) | 0.1 | $847k | +25% | 15k | 58.31 |
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| Lowe's Companies (LOW) | 0.1 | $842k | +17% | 3.1k | 270.85 |
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| W.W. Grainger (GWW) | 0.1 | $837k | +2% | 806.00 | 1038.81 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $774k | +39% | 7.4k | 104.18 |
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| Visa Com Cl A (V) | 0.1 | $768k | +14% | 2.8k | 274.90 |
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| salesforce (CRM) | 0.1 | $758k | +38% | 2.8k | 273.74 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $757k | +2% | 4.2k | 178.57 |
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| Alcon Ord Shs (ALC) | 0.1 | $755k | +29% | 7.5k | 100.07 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $755k | 6.3k | 119.71 |
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| Linde SHS (LIN) | 0.1 | $738k | +42% | 1.5k | 476.86 |
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| Abbott Laboratories (ABT) | 0.0 | $719k | 6.3k | 114.01 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $718k | +8% | 5.9k | 121.17 |
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| Trane Technologies SHS (TT) | 0.0 | $704k | 1.8k | 388.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $693k | 3.9k | 179.14 |
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| Chevron Corporation (CVX) | 0.0 | $691k | -5% | 4.7k | 147.26 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $688k | +18% | 10k | 66.29 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $683k | +39% | 163k | 4.18 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $679k | +9% | 3.3k | 206.57 |
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| Deutsche Bank A G Namen Akt (DB) | 0.0 | $677k | +15% | 39k | 17.31 |
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| Caterpillar (CAT) | 0.0 | $664k | -21% | 1.7k | 391.12 |
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| Ubs Group SHS (UBS) | 0.0 | $659k | +29% | 21k | 30.91 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $645k | +41% | 51k | 12.63 |
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| McDonald's Corporation (MCD) | 0.0 | $641k | +36% | 2.1k | 304.51 |
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| Unilever Spon Adr New (UL) | 0.0 | $639k | +48% | 9.8k | 64.96 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $616k | +10% | 5.6k | 109.65 |
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| S&p Global (SPGI) | 0.0 | $612k | +9% | 1.2k | 516.62 |
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| Illinois Tool Works (ITW) | 0.0 | $604k | 2.3k | 262.07 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $600k | +44% | 59k | 10.18 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $593k | 17k | 35.15 |
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| Advanced Micro Devices (AMD) | 0.0 | $593k | 3.6k | 164.08 |
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| Zoetis Cl A (ZTS) | 0.0 | $586k | +11% | 3.0k | 195.38 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $583k | +4% | 112k | 5.22 |
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| Metropcs Communications (TMUS) | 0.0 | $583k | +6% | 2.8k | 206.36 |
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| Analog Devices (ADI) | 0.0 | $582k | +18% | 2.5k | 230.17 |
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| Walt Disney Company (DIS) | 0.0 | $582k | +6% | 6.0k | 96.19 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $566k | 6.1k | 93.12 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $553k | -23% | 8.9k | 62.11 |
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| Qualcomm (QCOM) | 0.0 | $548k | +33% | 3.2k | 170.05 |
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| Palo Alto Networks (PANW) | 0.0 | $546k | +6% | 1.6k | 341.80 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $539k | +91% | 21k | 26.26 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $522k | 4.8k | 108.79 |
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| Coca-Cola Company (KO) | 0.0 | $518k | +17% | 7.2k | 71.86 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $518k | +26% | 52k | 10.02 |
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| At&t (T) | 0.0 | $515k | +31% | 23k | 22.00 |
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| Shell Spon Ads (SHEL) | 0.0 | $514k | +23% | 7.8k | 65.95 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $511k | +57% | 1.0k | 491.27 |
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| Tarsus Pharmaceuticals (TARS) | 0.0 | $507k | +4% | 15k | 32.89 |
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| PPL Corporation (PPL) | 0.0 | $506k | +34% | 15k | 33.08 |
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| Honeywell International (HON) | 0.0 | $501k | +9% | 2.4k | 206.69 |
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| Dupont De Nemours (DD) | 0.0 | $491k | +13% | 5.5k | 89.11 |
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| Ge Aerospace Com New (GE) | 0.0 | $490k | -52% | 2.6k | 188.58 |
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| Altria (MO) | 0.0 | $485k | +9% | 9.5k | 51.04 |
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| Pfizer (PFE) | 0.0 | $484k | -6% | 17k | 28.94 |
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| Consolidated Edison (ED) | 0.0 | $484k | +10% | 4.6k | 104.13 |
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| Rbc Cad (RY) | 0.0 | $482k | +10% | 3.9k | 124.73 |
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| Unum (UNM) | 0.0 | $479k | +35% | 8.1k | 59.44 |
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| Manulife Finl Corp (MFC) | 0.0 | $476k | +4% | 16k | 29.55 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $467k | 5.3k | 88.15 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $466k | +30% | 753.00 | 618.57 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $465k | 9.0k | 51.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $461k | 1.6k | 283.09 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $461k | +39% | 5.9k | 78.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $458k | 5.5k | 83.63 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $457k | -66% | 9.2k | 49.70 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $454k | +37% | 25k | 18.16 |
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| Goldman Sachs (GS) | 0.0 | $451k | +8% | 911.00 | 494.89 |
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| EOG Resources (EOG) | 0.0 | $450k | 3.7k | 122.93 |
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| American Express Company (AXP) | 0.0 | $450k | +30% | 1.7k | 271.20 |
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| Union Pacific Corporation (UNP) | 0.0 | $449k | +33% | 1.8k | 246.48 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $443k | 14k | 32.15 |
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| Danaher Corporation (DHR) | 0.0 | $442k | -52% | 1.6k | 278.02 |
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| Pacific Premier Ban (PPBI) | 0.0 | $440k | 18k | 25.16 |
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| O'reilly Automotive (ORLY) | 0.0 | $439k | +14% | 381.00 | 1151.60 |
|
| Philip Morris International (PM) | 0.0 | $438k | +7% | 3.6k | 121.39 |
|
| Banco Santander Adr (SAN) | 0.0 | $436k | +11% | 86k | 5.10 |
|
| Anthem (ELV) | 0.0 | $435k | -2% | 837.00 | 520.00 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $434k | +31% | 9.2k | 47.46 |
|
| Genpact SHS (G) | 0.0 | $428k | +47% | 11k | 39.21 |
|
| Arrow Electronics (ARW) | 0.0 | $421k | +15% | 3.2k | 132.83 |
|
| Shopify Cl A (SHOP) | 0.0 | $420k | +4% | 5.2k | 80.14 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $418k | -5% | 7.9k | 53.15 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $417k | +7% | 7.3k | 57.41 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $415k | 18k | 23.17 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $415k | +79% | 9.9k | 41.77 |
|
| Phillips 66 (PSX) | 0.0 | $414k | 3.1k | 131.45 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $412k | +52% | 3.6k | 114.96 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $410k | 2.3k | 177.36 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $405k | +4% | 1.2k | 331.44 |
|
| International Business Machines (IBM) | 0.0 | $404k | -3% | 1.8k | 221.08 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $400k | +39% | 53k | 7.58 |
|
| Intel Corporation (INTC) | 0.0 | $399k | +5% | 17k | 23.46 |
|
| Uber Technologies (UBER) | 0.0 | $391k | +27% | 5.2k | 75.16 |
|
| Chubb (CB) | 0.0 | $388k | +17% | 1.3k | 288.39 |
|
| Paypal Holdings (PYPL) | 0.0 | $386k | +19% | 4.9k | 78.03 |
|
| Target Corporation (TGT) | 0.0 | $386k | 2.5k | 155.86 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $382k | +12% | 363.00 | 1051.24 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $381k | 6.5k | 58.77 |
|
|
| BlackRock (BLK) | 0.0 | $379k | +31% | 400.00 | 948.52 |
|
| Eni S P A Sponsored Adr (E) | 0.0 | $379k | NEW | 13k | 30.31 |
|
| Micron Technology (MU) | 0.0 | $379k | +14% | 3.7k | 103.71 |
|
| TJX Companies (TJX) | 0.0 | $378k | +17% | 3.2k | 117.54 |
|
| Lam Research Corporation (LRCX) | 0.0 | $378k | +27% | 463.00 | 816.08 |
|
| Yum China Holdings (YUMC) | 0.0 | $369k | NEW | 8.2k | 45.02 |
|
| Wec Energy Group (WEC) | 0.0 | $366k | +7% | 3.8k | 96.18 |
|
| Affiliated Managers (AMG) | 0.0 | $366k | +9% | 2.1k | 177.80 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $363k | +35% | 5.1k | 71.17 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $361k | +31% | 4.9k | 73.67 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $360k | 2.2k | 162.91 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $360k | +25% | 766.00 | 470.11 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $358k | +20% | 6.3k | 57.24 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $357k | +13% | 3.1k | 116.96 |
|
| Oshkosh Corporation (OSK) | 0.0 | $353k | +2% | 3.5k | 100.21 |
|
| Citigroup Com New (C) | 0.0 | $350k | +6% | 5.6k | 62.61 |
|
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $348k | NEW | 8.7k | 40.15 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $346k | +35% | 7.7k | 45.19 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $345k | 2.4k | 142.04 |
|
|
| Nike CL B (NKE) | 0.0 | $342k | +28% | 3.9k | 88.40 |
|
| Boeing Company (BA) | 0.0 | $340k | 2.2k | 152.04 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $340k | +3% | 6.0k | 56.49 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $340k | NEW | 6.6k | 51.74 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $336k | NEW | 1.7k | 192.81 |
|
| Morgan Stanley Com New (MS) | 0.0 | $334k | +36% | 3.2k | 104.24 |
|
| Applied Materials (AMAT) | 0.0 | $333k | +33% | 1.6k | 202.05 |
|
| Orange Sponsored Adr (ORAN) | 0.0 | $333k | -10% | 29k | 11.48 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $332k | +20% | 2.9k | 115.30 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $320k | +8% | 30k | 10.84 |
|
| Kla Corp Com New (KLAC) | 0.0 | $317k | +31% | 409.00 | 774.41 |
|
| Loews Corporation (L) | 0.0 | $315k | +37% | 4.0k | 79.05 |
|
| Terex Corporation (TEX) | 0.0 | $312k | NEW | 5.9k | 52.91 |
|
| Poseida Therapeutics I (PSTX) | 0.0 | $309k | +28% | 108k | 2.86 |
|
| Canadian Natl Ry (CNI) | 0.0 | $305k | +18% | 2.6k | 117.15 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $305k | +4% | 3.6k | 83.80 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $304k | +12% | 97k | 3.12 |
|
| General Motors Company (GM) | 0.0 | $300k | +30% | 6.7k | 44.84 |
|
| Cigna Corp (CI) | 0.0 | $298k | NEW | 859.00 | 346.44 |
|
| Te Connectivity Ord Shs | 0.0 | $297k | NEW | 2.0k | 150.99 |
|
| Haleon Spon Ads (HLN) | 0.0 | $295k | +68% | 28k | 10.58 |
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $294k | 3.9k | 75.01 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $294k | 6.9k | 42.84 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $293k | NEW | 8.9k | 32.72 |
|
| Fiserv (FI) | 0.0 | $293k | NEW | 1.6k | 179.65 |
|
| Verizon Communications (VZ) | 0.0 | $292k | +20% | 6.5k | 44.91 |
|
| Nucor Corporation (NUE) | 0.0 | $292k | -34% | 1.9k | 150.37 |
|
| Public Service Enterprise (PEG) | 0.0 | $290k | +10% | 3.3k | 89.21 |
|
| Deere & Company (DE) | 0.0 | $289k | +19% | 693.00 | 417.09 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $289k | +12% | 2.8k | 103.94 |
|
| Medtronic SHS (MDT) | 0.0 | $286k | +20% | 3.2k | 90.03 |
|
| Cadence Design Systems (CDNS) | 0.0 | $282k | +5% | 1.0k | 271.03 |
|
| Roper Industries (ROP) | 0.0 | $280k | +24% | 504.00 | 556.44 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $278k | -49% | 3.3k | 84.53 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $278k | -22% | 4.3k | 64.80 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $276k | 10k | 26.63 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $276k | -2% | 6.7k | 40.88 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $275k | NEW | 4.8k | 57.52 |
|
| United Parcel Service CL B (UPS) | 0.0 | $271k | NEW | 2.0k | 136.34 |
|
| L3harris Technologies (LHX) | 0.0 | $266k | -29% | 1.1k | 237.87 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $263k | 12k | 21.95 |
|
|
| Avangrid (AGR) | 0.0 | $263k | +7% | 7.3k | 35.79 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $260k | 1.7k | 151.62 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $259k | +13% | 2.7k | 94.72 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $259k | +7% | 2.5k | 103.81 |
|
| American Tower Reit (AMT) | 0.0 | $255k | -3% | 1.1k | 232.56 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $254k | NEW | 8.2k | 31.14 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $253k | NEW | 939.00 | 269.81 |
|
| Gilead Sciences (GILD) | 0.0 | $253k | -43% | 3.0k | 83.84 |
|
| Principal Exchange Traded Prnc Invt Grad (IG) | 0.0 | $252k | 12k | 21.40 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $249k | NEW | 4.6k | 54.49 |
|
| Corning Incorporated (GLW) | 0.0 | $249k | +3% | 5.5k | 45.15 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $246k | +22% | 3.8k | 65.16 |
|
| Qiagen Nv Shs New (QGEN) | 0.0 | $246k | NEW | 5.4k | 45.57 |
|
| Cardiff Oncology (CRDF) | 0.0 | $244k | +40% | 92k | 2.67 |
|
| Intercontinental Exchange (ICE) | 0.0 | $243k | NEW | 1.5k | 160.64 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $243k | -14% | 575.00 | 423.12 |
|
| Amdocs SHS (DOX) | 0.0 | $242k | NEW | 2.8k | 87.48 |
|
| Kroger (KR) | 0.0 | $241k | NEW | 4.2k | 57.30 |
|
| Stryker Corporation (SYK) | 0.0 | $239k | NEW | 661.00 | 361.26 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $239k | NEW | 6.5k | 36.58 |
|
| Travelers Companies (TRV) | 0.0 | $237k | NEW | 1.0k | 234.12 |
|
| Esab Corporation (ESAB) | 0.0 | $237k | NEW | 2.2k | 106.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $234k | -4% | 622.00 | 375.56 |
|
| Exelon Corporation (EXC) | 0.0 | $233k | NEW | 5.8k | 40.55 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $230k | -2% | 4.0k | 57.10 |
|
| Barclays Adr (BCS) | 0.0 | $230k | +30% | 19k | 12.15 |
|
| Air Products & Chemicals (APD) | 0.0 | $230k | NEW | 771.00 | 297.74 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $228k | NEW | 7.7k | 29.73 |
|
| Booking Holdings (BKNG) | 0.0 | $228k | -8% | 54.00 | 4214.20 |
|
| Carrier Global Corporation (CARR) | 0.0 | $227k | NEW | 2.8k | 80.49 |
|
| Ge Vernova (GEV) | 0.0 | $227k | NEW | 890.00 | 254.98 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $226k | -4% | 1.3k | 178.17 |
|
| Synchrony Financial (SYF) | 0.0 | $223k | NEW | 4.5k | 49.88 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $222k | NEW | 2.9k | 77.18 |
|
| AFLAC Incorporated (AFL) | 0.0 | $220k | NEW | 2.0k | 111.80 |
|
| eBay (EBAY) | 0.0 | $215k | NEW | 3.3k | 65.11 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $214k | +6% | 2.7k | 80.89 |
|
| Biogen Idec (BIIB) | 0.0 | $214k | -65% | 1.1k | 193.84 |
|
| Ideaya Biosciences (IDYA) | 0.0 | $213k | 6.7k | 31.68 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $212k | NEW | 5.0k | 42.33 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $208k | NEW | 3.4k | 61.08 |
|
| Pearson Sponsored Adr (PSO) | 0.0 | $208k | NEW | 15k | 13.57 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $208k | NEW | 5.5k | 38.07 |
|
| Incyte Corporation (INCY) | 0.0 | $207k | NEW | 3.1k | 66.10 |
|
| Electronic Arts (EA) | 0.0 | $205k | NEW | 1.4k | 143.44 |
|
| Kraft Heinz (KHC) | 0.0 | $204k | NEW | 5.8k | 35.11 |
|
| General Dynamics Corporation (GD) | 0.0 | $204k | NEW | 675.00 | 302.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $204k | NEW | 839.00 | 243.06 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $204k | NEW | 2.5k | 82.30 |
|
| Illumina (ILMN) | 0.0 | $202k | NEW | 1.5k | 130.41 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $201k | NEW | 2.9k | 69.67 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | NEW | 343.00 | 584.56 |
|
| Inogen (INGN) | 0.0 | $200k | 21k | 9.70 |
|
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $173k | +21% | 36k | 4.86 |
|
| City Office Reit (CIO) | 0.0 | $155k | 27k | 5.84 |
|
|
| Natwest Group Spons Adr (NWG) | 0.0 | $154k | +36% | 16k | 9.36 |
|
| Know Labs Com New (KNW) | 0.0 | $106k | 370k | 0.29 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $98k | +51% | 26k | 3.80 |
|
| Equillium (EQ) | 0.0 | $83k | 100k | 0.83 |
|
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $68k | 31k | 2.18 |
|
|
| Connect Biopharma Hldgs Ads (CNTB) | 0.0 | $60k | NEW | 42k | 1.44 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $59k | 21k | 2.80 |
|
|
| Immunitybio (IBRX) | 0.0 | $45k | 12k | 3.72 |
|
|
| Ventyx Biosciences (VTYX) | 0.0 | $36k | 16k | 2.18 |
|
|
| Dyadic International (DYAI) | 0.0 | $28k | 27k | 1.04 |
|
Past Filings by Callan Capital
SEC 13F filings are viewable for Callan Capital going back to 2011
- 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
- Callan Capital 2022 Q1 filed May 10, 2022
- Callan Capital 2021 Q4 filed Jan. 21, 2022