Callan Capital

Callan Capital as of June 30, 2019

Portfolio Holdings for Callan Capital

Callan Capital holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 22.2 $69M 591k 116.64
Vanguard FTSE All-World ex-US ETF (VEU) 19.3 $60M 1.2M 50.99
Global X Fds glb x mlp enr 6.0 $19M 1.5M 12.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.5 $17M 324k 52.75
Technology SPDR (XLK) 4.8 $15M 192k 78.04
Goldman Sachs Etf Tr (GSLC) 4.8 $15M 251k 58.77
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.5 $11M 279k 39.11
Health Care SPDR (XLV) 2.4 $7.3M 79k 92.65
Consumer Discretionary SPDR (XLY) 2.4 $7.3M 61k 119.20
Managed Portfolio Ser tortoise nram pi (TPYP) 2.2 $6.8M 283k 23.91
Vanguard Mid-Cap ETF (VO) 2.1 $6.7M 40k 167.15
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.0 $6.1M 48k 127.68
Financial Select Sector SPDR (XLF) 1.8 $5.7M 206k 27.60
Industrial SPDR (XLI) 1.7 $5.4M 70k 77.42
Vanguard Information Technology ETF (VGT) 1.3 $4.1M 19k 210.91
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $4.0M 50k 80.67
Doubleline Total Etf etf (TOTL) 1.3 $3.9M 80k 49.07
Consumer Staples Select Sect. SPDR (XLP) 1.1 $3.5M 60k 58.07
Schwab Strategic Tr schwab fdt us bm (FNDB) 1.1 $3.4M 89k 38.68
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.9M 36k 80.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $2.8M 58k 48.93
Vanguard Health Care ETF (VHT) 0.9 $2.7M 16k 173.92
Vanguard Financials ETF (VFH) 0.7 $2.2M 31k 69.00
Energy Select Sector SPDR (XLE) 0.7 $2.1M 33k 63.72
Spdr S&p 500 Etf (SPY) 0.6 $1.9M 6.4k 293.07
Vanguard Consumer Discretionary ETF (VCR) 0.6 $1.9M 11k 179.42
Schwab U S Broad Market ETF (SCHB) 0.6 $1.9M 27k 70.55
Vanguard Energy ETF (VDE) 0.5 $1.6M 19k 85.00
iShares Dow Jones US Financial (IYF) 0.5 $1.6M 13k 125.62
Vanguard Consumer Staples ETF (VDC) 0.5 $1.5M 10k 148.76
Utilities SPDR (XLU) 0.5 $1.5M 25k 59.64
iShares S&P Europe 350 Index (IEV) 0.5 $1.4M 33k 44.06
Vanguard Industrials ETF (VIS) 0.4 $1.3M 9.0k 145.76
Materials SPDR (XLB) 0.4 $1.3M 22k 58.48
Pimco Total Return Etf totl (BOND) 0.4 $1.3M 12k 107.44
Real Estate Select Sect Spdr (XLRE) 0.4 $1.2M 33k 36.76
Vanguard Telecommunication Services ETF (VOX) 0.4 $1.1M 13k 86.68
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $1.1M 28k 37.67
Schwab International Equity ETF (SCHF) 0.3 $1.0M 32k 32.09
Sch Fnd Intl Lg Etf (FNDF) 0.3 $1.0M 36k 27.85
Vanguard REIT ETF (VNQ) 0.2 $726k 8.3k 87.39
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $700k 27k 26.23
Apple (AAPL) 0.2 $600k 3.0k 197.89
Vanguard Utilities ETF (VPU) 0.2 $566k 4.3k 132.83
Vanguard Materials ETF (VAW) 0.2 $495k 3.9k 128.27
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $427k 3.9k 109.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $420k 4.7k 89.94
iShares S&P 500 Index (IVV) 0.1 $389k 1.3k 294.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $411k 5.9k 69.86
WisdomTree Japan Total Dividend (DXJ) 0.1 $410k 8.4k 48.65
Fifth Third Ban (FITB) 0.1 $202k 7.3k 27.86
Amazon (AMZN) 0.1 $212k 112.00 1892.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $214k 794.00 269.52
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $32k 50k 0.64