Callan Capital

Callan Capital as of Sept. 30, 2020

Portfolio Holdings for Callan Capital

Callan Capital holds 78 positions in its portfolio as reported in the September 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) 16.7 $74M 935k 79.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.9 $44M 647k 68.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.7 $43M 1.4M 31.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.5 $33M 294k 113.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.4 $24M 971k 24.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.8 $21M 422k 50.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.6 $21M 727k 28.15
Ishares Tr Msci Intl Multft (INTF) 3.9 $17M 713k 24.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $14M 327k 43.24
Select Sector Spdr Tr Technology (XLK) 3.1 $14M 120k 116.70
Apple (AAPL) 2.3 $10M 90k 115.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $9.5M 246k 38.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $6.8M 65k 105.48
Vanguard World Fds Comm Srvc Etf (VOX) 1.4 $6.5M 63k 101.86
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $6.3M 20k 311.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $5.7M 110k 52.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $5.6M 38k 146.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $5.6M 67k 82.85
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.2 $5.4M 164k 32.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $4.5M 59k 76.98
Ishares Msci Emerg Mkt (EMGF) 0.9 $4.2M 96k 43.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $4.1M 84k 49.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.9 $4.1M 35k 117.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $3.6M 151k 24.07
Vanguard World Fds Health Car Etf (VHT) 0.8 $3.6M 18k 204.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.1M 49k 64.11
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $3.1M 93k 33.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.9M 35k 83.04
Vanguard World Fds Financials Etf (VFH) 0.6 $2.5M 43k 58.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $2.4M 79k 30.92
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $2.3M 60k 38.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 6.8k 334.85
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $2.2M 44k 51.00
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $2.2M 9.3k 234.65
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $2.0M 12k 163.37
Microsoft Corporation (MSFT) 0.3 $1.4M 6.9k 210.30
Vanguard World Fds Industrial Etf (VIS) 0.3 $1.4M 9.9k 144.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 21k 59.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 15k 78.96
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 6.5k 176.29
Amazon (AMZN) 0.3 $1.1M 362.00 3149.17
Netflix (NFLX) 0.3 $1.1M 2.3k 500.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.1M 3.8k 293.92
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.1M 9.9k 113.46
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 9.4k 112.40
Vanguard World Fds Energy Etf (VDE) 0.2 $991k 25k 40.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $954k 10k 95.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $921k 15k 63.61
Vanguard World Fds Utilities Etf (VPU) 0.2 $914k 7.1k 129.10
Oracle Corporation (ORCL) 0.2 $846k 14k 59.73
Tesla Motors (TSLA) 0.2 $823k 1.9k 429.09
Vanguard World Fds Materials Etf (VAW) 0.2 $762k 5.7k 134.63
Ishares Tr Rus 1000 Etf (IWB) 0.2 $708k 3.8k 187.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $670k 19k 35.25
Wal-Mart Stores (WMT) 0.1 $635k 4.5k 139.81
Home Depot (HD) 0.1 $605k 2.2k 277.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $589k 22k 26.75
Paypal Holdings (PYPL) 0.1 $588k 3.0k 197.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $516k 352.00 1465.91
Intel Corporation (INTC) 0.1 $506k 9.8k 51.74
Disney Walt Com Disney (DIS) 0.1 $435k 3.5k 124.04
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $406k 3.2k 127.91
Mastercard Incorporated Cl A (MA) 0.1 $390k 1.2k 338.54
JPMorgan Chase & Co. (JPM) 0.1 $358k 3.7k 96.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $344k 234.00 1470.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $343k 1.0k 336.27
Select Sector Spdr Tr Energy (XLE) 0.1 $332k 11k 29.99
Target Corporation (TGT) 0.1 $319k 2.0k 157.22
Facebook Cl A (META) 0.1 $312k 1.2k 262.18
Merck & Co (MRK) 0.1 $312k 3.8k 82.93
Procter & Gamble Company (PG) 0.1 $311k 2.2k 138.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $294k 5.8k 50.82
Texas Instruments Incorporated (TXN) 0.1 $276k 1.9k 142.56
Amgen (AMGN) 0.1 $255k 1.0k 253.73
Pepsi (PEP) 0.1 $227k 1.6k 138.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $219k 1.1k 194.15
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $205k 3.7k 55.90
Evofem Biosciences 0.0 $118k 50k 2.36