Callan Capital

Callan Capital as of March 31, 2020

Portfolio Holdings for Callan Capital

Callan Capital holds 81 positions in its portfolio as reported in the March 2020 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) 13.3 $43M 468k 92.44
Vanguard FTSE All-World ex-US ETF (VEU) 12.2 $40M 969k 41.02
Goldman Sachs Etf Tr activebeta int (GSIE) 7.8 $25M 1.1M 23.06
Schwab International Equity ETF (SCHF) 7.4 $24M 936k 25.84
Schwab U S Broad Market ETF (SCHB) 7.0 $23M 379k 60.43
iShares Russell 1000 Index (IWB) 6.9 $23M 159k 141.53
Goldman Sachs Etf Tr (GSLC) 3.9 $13M 240k 52.19
Technology SPDR (XLK) 3.8 $12M 155k 80.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.9 $9.6M 228k 41.96
Vanguard Emerging Markets ETF (VWO) 2.9 $9.5M 282k 33.55
Goldman Sachs Etf Tr activebeta eme (GEM) 2.2 $7.1M 273k 26.17
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.1 $6.7M 214k 31.33
Doubleline Total Etf etf (TOTL) 1.9 $6.1M 126k 47.96
Health Care SPDR (XLV) 1.8 $5.8M 66k 88.58
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $5.4M 68k 79.10
Consumer Discretionary SPDR (XLY) 1.5 $4.8M 49k 98.08
Vanguard Mid-Cap ETF (VO) 1.4 $4.6M 35k 131.66
Schwab Strategic Tr schwab fdt us bm (FNDB) 1.1 $3.4M 112k 30.70
Industrial SPDR (XLI) 1.1 $3.4M 58k 59.02
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.0 $3.2M 36k 89.45
Vanguard Information Technology ETF (VGT) 1.0 $3.2M 15k 211.93
Apple (AAPL) 1.0 $3.2M 13k 254.30
Financial Select Sector SPDR (XLF) 0.9 $3.1M 148k 20.82
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.8M 34k 82.18
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.7M 49k 54.47
Vanguard Health Care ETF (VHT) 0.7 $2.4M 14k 166.08
Spdr S&p 500 Etf (SPY) 0.7 $2.3M 8.9k 257.69
Sch Fnd Intl Lg Etf (FNDF) 0.6 $2.0M 95k 21.03
Vanguard Financials ETF (VFH) 0.5 $1.6M 32k 50.73
Vanguard Consumer Discretionary ETF (VCR) 0.5 $1.5M 10k 145.37
Pimco Total Return Etf totl (BOND) 0.4 $1.3M 12k 106.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.2M 48k 25.86
Vanguard Consumer Staples ETF (VDC) 0.4 $1.2M 8.8k 137.77
iShares S&P Europe 350 Index (IEV) 0.4 $1.2M 33k 35.32
Utilities SPDR (XLU) 0.4 $1.1M 21k 55.40
Microsoft Corporation (MSFT) 0.3 $1.1M 7.1k 157.77
Alibaba Group Holding (BABA) 0.3 $1.0M 5.3k 194.41
iShares Dow Jones US Financial (IYF) 0.3 $1.0M 10k 97.26
Vanguard Industrials ETF (VIS) 0.3 $901k 8.2k 110.27
Netflix (NFLX) 0.3 $874k 2.3k 375.43
Cisco Systems (CSCO) 0.3 $859k 22k 39.30
Energy Select Sector SPDR (XLE) 0.2 $746k 26k 29.07
Vanguard Telecommunication Services ETF (VOX) 0.2 $736k 9.7k 76.22
Oracle Corporation (ORCL) 0.2 $719k 15k 48.31
Amazon (AMZN) 0.2 $706k 362.00 1950.28
Materials SPDR (XLB) 0.2 $647k 14k 45.02
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $644k 13k 50.42
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $632k 31k 20.70
Real Estate Select Sect Spdr (XLRE) 0.2 $609k 20k 31.01
Vanguard REIT ETF (VNQ) 0.2 $588k 8.4k 69.84
Vanguard Energy ETF (VDE) 0.2 $550k 14k 38.20
Intel Corporation (INTC) 0.2 $529k 9.8k 54.09
Wal-Mart Stores (WMT) 0.2 $516k 4.5k 113.61
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $499k 10k 49.66
Home Depot (HD) 0.1 $421k 2.3k 186.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $410k 4.7k 87.12
Alphabet Inc Class A cs (GOOGL) 0.1 $409k 352.00 1161.93
Boeing Company (BA) 0.1 $377k 2.5k 149.19
Tesla Motors (TSLA) 0.1 $369k 705.00 523.40
Vanguard Utilities ETF (VPU) 0.1 $368k 3.0k 122.02
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $359k 3.7k 97.45
WisdomTree Japan Total Dividend (DXJ) 0.1 $355k 8.4k 42.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $351k 5.9k 59.66
Walt Disney Company (DIS) 0.1 $343k 3.6k 96.51
JPMorgan Chase & Co. (JPM) 0.1 $335k 3.7k 90.01
MasterCard Incorporated (MA) 0.1 $308k 1.3k 241.38
Applied Materials (AMAT) 0.1 $292k 6.4k 45.78
Merck & Co (MRK) 0.1 $289k 3.8k 76.82
Paypal Holdings (PYPL) 0.1 $285k 3.0k 95.70
Vanguard Materials ETF (VAW) 0.1 $277k 2.9k 96.25
Alphabet Inc Class C cs (GOOG) 0.1 $272k 234.00 1162.39
Procter & Gamble Company (PG) 0.1 $269k 2.4k 109.89
iShares S&P 500 Index (IVV) 0.1 $264k 1.0k 258.82
Visa (V) 0.1 $231k 1.4k 161.20
Texas Instruments Incorporated (TXN) 0.1 $213k 2.1k 100.09
Target Corporation (TGT) 0.1 $209k 2.2k 93.18
Amgen (AMGN) 0.1 $204k 1.0k 202.99
Pepsi (PEP) 0.1 $202k 1.7k 120.17
iShares Dow Jones US Energy Sector (IYE) 0.1 $163k 11k 15.26
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $35k 50k 0.70
D Fluidigm Corp Del (LAB) 0.0 $25k 10k 2.50