Callan Capital

Callan Capital as of March 31, 2022

Portfolio Holdings for Callan Capital

Callan Capital holds 122 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 15.2 $111M 2.1M 53.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.3 $61M 1.6M 36.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.0 $43M 743k 58.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.4 $39M 1.2M 32.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.3 $38M 430k 89.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 5.2 $38M 223k 170.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.2 $38M 1.1M 32.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.9 $35M 565k 62.58
Ishares Tr Msci Intl Multft (INTF) 3.2 $23M 839k 27.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $21M 358k 57.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $16M 354k 46.13
Select Sector Spdr Tr Technology (XLK) 2.1 $16M 98k 158.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.0 $15M 278k 53.46
Apple (AAPL) 2.0 $15M 84k 174.60
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $13M 31k 416.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $10M 291k 34.28
Vanguard World Fds Health Car Etf (VHT) 1.1 $8.1M 32k 254.38
Vanguard World Fds Comm Srvc Etf (VOX) 1.1 $8.1M 67k 120.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $8.0M 59k 136.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $7.4M 155k 48.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $7.4M 133k 55.58
Ishares Msci Emerg Mkt (EMGF) 1.0 $7.0M 144k 48.39
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.0 $7.0M 38k 182.68
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.9 $6.7M 198k 33.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $5.8M 32k 185.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $5.7M 127k 44.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.5M 70k 78.09
Vanguard World Fds Financials Etf (VFH) 0.7 $5.3M 56k 93.40
Select Sector Spdr Tr Financial (XLF) 0.7 $5.2M 135k 38.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $5.1M 49k 102.99
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $4.9M 97k 50.64
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $4.6M 23k 195.89
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $4.5M 15k 305.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $4.1M 146k 27.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.7M 62k 59.74
Vanguard World Fds Industrial Etf (VIS) 0.5 $3.4M 18k 194.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.4M 44k 75.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $3.3M 71k 46.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.2M 7.1k 451.67
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $3.1M 53k 57.76
Microsoft Corporation (MSFT) 0.4 $3.1M 9.9k 308.32
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $3.0M 63k 47.60
Vanguard World Fds Energy Etf (VDE) 0.4 $2.9M 27k 107.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.5M 11k 237.88
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.3M 14k 161.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 21k 108.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.2M 29k 77.89
Select Sector Spdr Tr Communication (XLC) 0.3 $1.8M 27k 68.77
Tesla Motors (TSLA) 0.2 $1.7M 1.6k 1077.91
Amazon (AMZN) 0.2 $1.7M 512.00 3259.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.4M 19k 74.48
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.4M 17k 84.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 3.4k 415.16
Vanguard World Fds Materials Etf (VAW) 0.2 $1.4M 7.1k 194.02
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 25k 55.56
Oracle Corporation (ORCL) 0.2 $1.3M 16k 82.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 15k 88.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 27k 47.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 14k 86.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.1M 23k 50.28
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 15k 76.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.1M 37k 28.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 20k 53.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 368.00 2793.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $990k 356.00 2780.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $946k 3.8k 250.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $942k 20k 47.89
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $917k 9.0k 101.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $905k 19k 48.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $884k 15k 60.70
Home Depot (HD) 0.1 $874k 2.9k 299.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $844k 2.3k 362.54
Netflix (NFLX) 0.1 $791k 2.1k 374.70
Ishares Tr Msci Usa Multift (LRGF) 0.1 $781k 18k 44.48
Wal-Mart Stores (WMT) 0.1 $713k 4.8k 148.95
JPMorgan Chase & Co. (JPM) 0.1 $619k 4.5k 136.31
Intel Corporation (INTC) 0.1 $583k 12k 49.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $582k 17k 34.48
Mastercard Incorporated Cl A (MA) 0.1 $487k 1.4k 357.30
Target Corporation (TGT) 0.1 $478k 2.3k 212.35
Vanguard Index Fds Value Etf (VTV) 0.1 $478k 3.2k 147.76
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $467k 5.4k 86.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $463k 1.0k 453.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $443k 663.00 668.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $430k 17k 24.86
Walt Disney Company (DIS) 0.1 $426k 3.1k 137.24
Pepsi (PEP) 0.1 $423k 2.5k 167.19
EOG Resources (EOG) 0.1 $413k 3.5k 119.30
Procter & Gamble Company (PG) 0.1 $401k 2.6k 152.94
Costco Wholesale Corporation (COST) 0.1 $389k 675.00 576.30
Texas Instruments Incorporated (TXN) 0.1 $385k 2.1k 183.42
Ishares Gold Tr Ishares New (IAU) 0.1 $372k 10k 36.88
UnitedHealth (UNH) 0.1 $367k 720.00 509.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $350k 2.8k 124.03
Visa Com Cl A (V) 0.0 $343k 1.5k 221.86
Paypal Holdings (PYPL) 0.0 $332k 2.9k 115.56
Merck & Co (MRK) 0.0 $322k 3.9k 82.00
Amgen (AMGN) 0.0 $316k 1.3k 241.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $301k 1.4k 212.42
Metropcs Communications (TMUS) 0.0 $299k 2.3k 128.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $296k 14k 20.79
Meta Platforms Cl A (META) 0.0 $275k 1.2k 222.31
Blackstone Group Inc Com Cl A (BX) 0.0 $270k 2.1k 127.12
Raytheon Technologies Corp (RTX) 0.0 $264k 2.7k 98.95
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $260k 3.8k 68.13
Pfizer (PFE) 0.0 $248k 4.8k 51.75
salesforce (CRM) 0.0 $244k 1.2k 212.17
Palo Alto Networks (PANW) 0.0 $240k 385.00 623.38
Nextera Energy (NEE) 0.0 $232k 2.7k 84.55
Johnson & Johnson (JNJ) 0.0 $232k 1.3k 177.10
Lowe's Companies (LOW) 0.0 $231k 1.1k 202.10
Bank of America Corporation (BAC) 0.0 $231k 5.6k 41.18
Novo-nordisk A S Adr (NVO) 0.0 $230k 2.1k 111.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $225k 2.3k 99.73
Thermo Fisher Scientific (TMO) 0.0 $224k 380.00 589.47
Caterpillar (CAT) 0.0 $222k 995.00 223.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $221k 2.8k 77.93
Honeywell International (HON) 0.0 $209k 1.1k 194.78
Nike CL B (NKE) 0.0 $209k 1.6k 134.23
Philip Morris International (PM) 0.0 $208k 2.2k 93.78
Adobe Systems Incorporated (ADBE) 0.0 $207k 455.00 454.95
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $31k 50k 0.62