Callan Capital

Callan Capital as of June 30, 2020

Portfolio Holdings for Callan Capital

Callan Capital holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 16.6 $66M 899k 73.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.5 $38M 1.3M 29.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 9.4 $37M 345k 108.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.2 $33M 524k 62.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.4 $22M 454k 47.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.3 $21M 899k 23.74
Ishares Tr Multifactor Intl (INTF) 4.1 $17M 720k 22.92
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.0 $16M 603k 26.59
Select Sector Spdr Tr Technology (XLK) 3.3 $13M 126k 104.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $13M 324k 39.61
Apple (AAPL) 2.1 $8.2M 23k 364.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $6.6M 66k 100.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $5.5M 67k 82.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.4 $5.5M 150k 36.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $5.5M 112k 49.17
Vanguard World Fds Comm Srvc Etf (VOX) 1.3 $5.4M 58k 93.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $5.1M 40k 127.71
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.1 $4.2M 140k 30.29
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $4.2M 15k 278.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $4.2M 61k 68.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.0 $4.1M 36k 111.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $4.0M 82k 49.55
Ishares Mlt Fctr Emg Mkt (EMGF) 0.9 $3.8M 96k 39.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $3.5M 152k 23.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.9M 50k 58.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.9M 34k 83.11
Vanguard World Fds Health Car Etf (VHT) 0.6 $2.5M 13k 192.66
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $2.4M 79k 29.74
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.6 $2.3M 62k 36.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 7.2k 308.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $2.0M 63k 31.71
Vanguard World Fds Financials Etf (VFH) 0.5 $1.8M 32k 57.21
Microsoft Corporation (MSFT) 0.4 $1.5M 7.1k 203.59
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.4M 9.4k 149.56
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.3M 6.7k 200.00
Ishares Tr Europe Etf (IEV) 0.3 $1.3M 33k 40.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 22k 56.44
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 7.2k 163.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.1M 5.3k 215.74
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.1M 9.7k 110.17
Netflix (NFLX) 0.3 $1.1M 2.3k 454.90
Vanguard World Fds Energy Etf (VDE) 0.3 $1.1M 21k 50.29
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.1M 9.4k 111.63
Cisco Systems (CSCO) 0.3 $1.0M 22k 46.66
Amazon (AMZN) 0.3 $999k 362.00 2759.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $996k 13k 78.56
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $871k 17k 50.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $849k 15k 56.36
Vanguard World Fds Industrial Etf (VIS) 0.2 $834k 6.4k 129.99
Oracle Corporation (ORCL) 0.2 $823k 15k 55.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $792k 8.3k 95.15
Tesla Motors (TSLA) 0.2 $755k 699.00 1080.11
Vanguard World Fds Utilities Etf (VPU) 0.2 $689k 5.6k 123.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $670k 19k 34.84
Ishares Tr Rus 1000 Etf (IWB) 0.2 $650k 3.8k 171.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $588k 12k 50.76
Intel Corporation (INTC) 0.1 $585k 9.8k 59.82
Vanguard World Fds Materials Etf (VAW) 0.1 $560k 4.6k 120.66
Home Depot (HD) 0.1 $546k 2.2k 250.46
Wal-Mart Stores (WMT) 0.1 $544k 4.5k 119.77
Paypal Holdings (PYPL) 0.1 $520k 3.0k 174.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $499k 352.00 1417.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $487k 20k 24.36
Boeing Company (BA) 0.1 $468k 2.6k 183.46
Disney Walt Com Disney (DIS) 0.1 $454k 4.1k 111.49
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $408k 5.9k 69.09
Select Sector Spdr Tr Energy (XLE) 0.1 $403k 11k 37.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $401k 8.5k 46.99
Applied Materials (AMAT) 0.1 $386k 6.4k 60.52
Mastercard Incorporated Cl A (MA) 0.1 $377k 1.3k 295.45
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $375k 3.2k 118.15
JPMorgan Chase & Co. (JPM) 0.1 $350k 3.7k 94.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $331k 234.00 1414.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $316k 1.0k 309.80
Procter & Gamble Company (PG) 0.1 $293k 2.4k 119.64
Merck & Co (MRK) 0.1 $291k 3.8k 77.35
Visa Com Cl A (V) 0.1 $277k 1.4k 193.30
Facebook Cl A (META) 0.1 $270k 1.2k 226.89
Texas Instruments Incorporated (TXN) 0.1 $270k 2.1k 126.88
Target Corporation (TGT) 0.1 $269k 2.2k 119.93
Amgen (AMGN) 0.1 $237k 1.0k 235.82
Mccormick & Co Com Non Vtg (MKC) 0.1 $229k 1.3k 179.47
Pepsi (PEP) 0.1 $217k 1.6k 132.56
Ishares Msci Jpn Etf New (EWJ) 0.1 $207k 3.8k 54.83
Evofem Biosciences 0.0 $142k 50k 2.84
D Fluidigm Corp Del (LAB) 0.0 $70k 17k 4.02