Callan Capital

Callan Capital as of Dec. 31, 2021

Portfolio Holdings for Callan Capital

Callan Capital holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 16.1 $111M 981k 113.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.9 $68M 1.8M 38.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.5 $66M 689k 95.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 5.7 $39M 227k 171.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.4 $37M 1.1M 32.51
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.2 $36M 1.0M 35.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.5 $31M 526k 58.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $22M 359k 61.28
Ishares Tr Msci Intl Multft (INTF) 3.0 $20M 705k 28.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $18M 359k 49.46
Select Sector Spdr Tr Technology (XLK) 2.3 $16M 92k 173.86
Apple (AAPL) 2.2 $15M 84k 177.57
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $14M 29k 458.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.9 $13M 234k 55.61
Vanguard World Fds Comm Srvc Etf (VOX) 1.4 $9.4M 69k 135.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $7.9M 56k 140.89
Vanguard World Fds Health Car Etf (VHT) 1.1 $7.7M 29k 266.41
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.1 $7.6M 206k 37.01
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.1 $7.5M 147k 51.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $6.0M 29k 204.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $5.9M 73k 81.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $5.8M 124k 47.34
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.8 $5.8M 31k 191.71
Ishares Msci Emerg Mkt (EMGF) 0.8 $5.2M 103k 51.13
Select Sector Spdr Tr Financial (XLF) 0.8 $5.2M 133k 39.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $4.9M 47k 105.81
Vanguard World Fds Financials Etf (VFH) 0.7 $4.7M 49k 96.58
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $4.6M 14k 340.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.1M 64k 63.57
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $4.1M 21k 199.86
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $4.0M 78k 50.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.4M 44k 77.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.3M 7.0k 474.93
Microsoft Corporation (MSFT) 0.5 $3.3M 9.8k 336.29
Vanguard World Fds Industrial Etf (VIS) 0.5 $3.3M 16k 202.95
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $3.2M 56k 58.03
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.7M 11k 254.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.5M 31k 80.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 19k 116.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.1M 71k 29.62
Vanguard World Fds Energy Etf (VDE) 0.3 $1.9M 25k 77.59
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.9M 12k 156.40
Amazon (AMZN) 0.3 $1.8M 541.00 3334.57
Netflix (NFLX) 0.3 $1.8M 3.0k 602.41
Tesla Motors (TSLA) 0.2 $1.6M 1.5k 1056.58
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.5M 17k 86.69
Oracle Corporation (ORCL) 0.2 $1.4M 16k 87.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.4M 19k 71.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.4M 37k 36.48
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.4M 12k 109.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 14k 92.76
Vanguard World Fds Materials Etf (VAW) 0.2 $1.3M 6.5k 196.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 14k 90.62
Home Depot (HD) 0.2 $1.3M 3.0k 415.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.8k 436.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $1.2M 25k 47.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 403.00 2898.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 358.00 2893.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 9.9k 102.45
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.0M 33k 31.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 3.8k 264.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $994k 2.5k 397.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $954k 18k 51.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $916k 15k 62.89
Select Sector Spdr Tr Energy (XLE) 0.1 $830k 15k 55.47
Wal-Mart Stores (WMT) 0.1 $811k 5.6k 144.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $788k 12k 64.58
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $739k 14k 51.73
JPMorgan Chase & Co. (JPM) 0.1 $658k 4.2k 158.25
Intel Corporation (INTC) 0.1 $593k 12k 51.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $581k 5.1k 113.77
Walt Disney Company (DIS) 0.1 $570k 3.7k 154.81
Paypal Holdings (PYPL) 0.1 $530k 2.8k 188.54
Target Corporation (TGT) 0.1 $515k 2.2k 231.56
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $512k 5.5k 92.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $487k 1.0k 477.45
Mastercard Incorporated Cl A (MA) 0.1 $465k 1.3k 359.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $459k 13k 36.79
Visa Com Cl A (V) 0.1 $444k 2.0k 216.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $437k 3.7k 118.69
Texas Instruments Incorporated (TXN) 0.1 $424k 2.3k 188.28
Pepsi (PEP) 0.1 $405k 2.3k 173.67
Procter & Gamble Company (PG) 0.1 $402k 2.5k 163.61
Meta Platforms Cl A (META) 0.1 $402k 1.2k 336.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $400k 7.9k 50.51
Ishares Core Msci Emkt (IEMG) 0.1 $395k 6.6k 59.86
Qualcomm (QCOM) 0.1 $378k 2.1k 182.96
The Trade Desk Com Cl A (TTD) 0.1 $376k 4.1k 91.71
Amgen (AMGN) 0.1 $373k 1.7k 225.11
Metropcs Communications (TMUS) 0.1 $368k 3.2k 116.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $365k 2.7k 133.80
Bank of America Corporation (BAC) 0.1 $364k 8.2k 44.52
Costco Wholesale Corporation (COST) 0.1 $361k 635.00 568.50
Pimco Dynamic Income SHS (PDI) 0.0 $337k 13k 25.90
Lowe's Companies (LOW) 0.0 $335k 1.3k 258.69
Infinity Pharmaceuticals (INFIQ) 0.0 $329k 146k 2.25
UnitedHealth (UNH) 0.0 $325k 648.00 501.54
Chevron Corporation (CVX) 0.0 $324k 2.8k 117.31
Raytheon Technologies Corp (RTX) 0.0 $324k 3.8k 86.10
Adobe Systems Incorporated (ADBE) 0.0 $323k 570.00 566.67
Microchip Technology (MCHP) 0.0 $318k 3.7k 87.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $317k 6.0k 52.72
Select Sector Spdr Tr Communication (XLC) 0.0 $316k 4.1k 77.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $312k 20k 15.60
Honeywell International (HON) 0.0 $310k 1.5k 208.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $305k 30k 10.17
EOG Resources (EOG) 0.0 $302k 3.4k 88.77
Johnson & Johnson (JNJ) 0.0 $298k 1.7k 171.07
Merck & Co (MRK) 0.0 $294k 3.8k 76.52
salesforce (CRM) 0.0 $280k 1.1k 254.31
Ishares Gold Tr Ishares New (IAU) 0.0 $280k 8.0k 34.83
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $274k 3.8k 71.93
General Motors Company (GM) 0.0 $273k 4.7k 58.63
S&p Global (SPGI) 0.0 $268k 568.00 471.83
Blackstone Group Inc Com Cl A (BX) 0.0 $268k 2.1k 129.34
Pfizer (PFE) 0.0 $267k 4.5k 58.98
Cisco Systems (CSCO) 0.0 $267k 4.2k 63.48
Coinbase Global Com Cl A (COIN) 0.0 $252k 1.0k 252.00
Blackrock Muniyield California Ins Fund 0.0 $243k 15k 15.88
Nextera Energy (NEE) 0.0 $243k 2.6k 93.43
Nike CL B (NKE) 0.0 $240k 1.4k 166.32
Thermo Fisher Scientific (TMO) 0.0 $239k 358.00 667.60
Abbott Laboratories (ABT) 0.0 $235k 1.7k 140.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $235k 2.8k 82.86
Novo-nordisk A S Adr (NVO) 0.0 $232k 2.1k 112.19
Zoetis Cl A (ZTS) 0.0 $230k 943.00 243.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $218k 2.3k 96.63
Palo Alto Networks (PANW) 0.0 $214k 385.00 555.84
Danaher Corporation (DHR) 0.0 $202k 612.00 330.07
Philip Morris International (PM) 0.0 $202k 2.1k 95.01
Marathon Petroleum Corp (MPC) 0.0 $201k 3.1k 64.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $161k 10k 16.10
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $35k 50k 0.70