Callan Capital

Callan Capital as of Dec. 31, 2019

Portfolio Holdings for Callan Capital

Callan Capital holds 56 positions in its portfolio as reported in the December 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) 18.5 $67M 532k 126.71
Vanguard FTSE All-World ex-US ETF (VEU) 17.4 $63M 1.2M 53.75
iShares Russell 1000 Index (IWB) 9.5 $35M 194k 178.42
Goldman Sachs Etf Tr activebeta int (GSIE) 9.1 $33M 1.1M 30.25
Technology SPDR (XLK) 4.2 $15M 165k 91.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.0 $14M 259k 55.69
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.7 $14M 319k 42.68
Goldman Sachs Etf Tr (GSLC) 3.4 $12M 190k 64.67
Goldman Sachs Etf Tr activebeta eme (GEM) 2.6 $9.5M 276k 34.34
Health Care SPDR (XLV) 2.0 $7.2M 70k 101.87
Consumer Discretionary SPDR (XLY) 1.9 $6.8M 54k 125.42
Vanguard Mid-Cap ETF (VO) 1.8 $6.5M 36k 178.19
Financial Select Sector SPDR (XLF) 1.6 $5.7M 186k 30.78
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.6 $5.7M 42k 136.70
Industrial SPDR (XLI) 1.4 $5.1M 63k 81.48
Vanguard Information Technology ETF (VGT) 1.4 $5.1M 21k 244.87
Doubleline Total Etf etf (TOTL) 1.2 $4.5M 92k 48.99
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $3.8M 47k 81.03
Schwab Strategic Tr schwab fdt us bm (FNDB) 1.0 $3.8M 89k 42.14
Consumer Staples Select Sect. SPDR (XLP) 0.9 $3.4M 54k 62.98
Vanguard Health Care ETF (VHT) 0.8 $3.1M 16k 191.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $2.8M 57k 49.11
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.7M 34k 80.61
Vanguard Financials ETF (VFH) 0.7 $2.5M 33k 76.27
Energy Select Sector SPDR (XLE) 0.6 $2.2M 36k 60.04
Schwab U S Broad Market ETF (SCHB) 0.6 $2.2M 28k 76.88
Vanguard Consumer Discretionary ETF (VCR) 0.6 $2.1M 11k 189.44
Spdr S&p 500 Etf (SPY) 0.6 $2.0M 6.3k 321.82
Vanguard Consumer Staples ETF (VDC) 0.5 $1.6M 10k 161.25
iShares S&P Europe 350 Index (IEV) 0.4 $1.5M 33k 46.96
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.5M 37k 40.24
iShares Dow Jones US Financial (IYF) 0.4 $1.5M 11k 137.79
Utilities SPDR (XLU) 0.4 $1.4M 22k 64.60
Vanguard Industrials ETF (VIS) 0.4 $1.4M 9.1k 153.88
Materials SPDR (XLB) 0.3 $1.2M 19k 61.43
Schwab International Equity ETF (SCHF) 0.3 $1.2M 35k 33.64
Pimco Total Return Etf totl (BOND) 0.3 $1.2M 11k 107.80
Sch Fnd Intl Lg Etf (FNDF) 0.3 $1.2M 40k 28.92
Real Estate Select Sect Spdr (XLRE) 0.3 $1.1M 28k 38.69
Vanguard Telecommunication Services ETF (VOX) 0.3 $999k 11k 93.92
Vanguard Energy ETF (VDE) 0.3 $928k 11k 81.46
Vanguard REIT ETF (VNQ) 0.2 $805k 8.7k 92.75
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $810k 30k 27.38
Apple (AAPL) 0.2 $718k 2.4k 293.78
Vanguard Utilities ETF (VPU) 0.2 $601k 4.2k 142.93
Vanguard Materials ETF (VAW) 0.1 $502k 3.7k 134.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $432k 5.9k 73.43
iShares Dow Jones US Energy Sector (IYE) 0.1 $447k 14k 32.16
WisdomTree Japan Total Dividend (DXJ) 0.1 $453k 8.4k 53.75
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $454k 3.8k 120.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $428k 4.7k 91.28
Berkshire Hathaway (BRK.B) 0.1 $371k 1.6k 226.22
iShares S&P 500 Index (IVV) 0.1 $330k 1.0k 323.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $238k 806.00 295.29
Fifth Third Ban (FITB) 0.1 $223k 7.3k 30.76
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $35k 50k 0.70