Callan Capital
Latest statistics and disclosures from Callan Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, FNDX, SCHF, FNDF, VTEB, and represent 34.80% of Callan Capital's stock portfolio.
- Added to shares of these 10 stocks: AVUV, VTEB, VWO, NMRA, MSFT, FNDE, TSLA, GOOGL, AMZN, WMT.
- Started 70 new stock positions in CCEP, BSX, ERIC, IWF, MDLZ, KR, CI, DUK, BN, IBM.
- Reduced shares in these 10 stocks: NVDA (-$20M), SCHB (-$6.2M), JMST, SCHF, SPTM, , FNDX, HOMB, SPDW, GSLC.
- Sold out of its positions in ARM, EW, Effector Therapeutics, JPST, Mirati Therapeutics, COWZ, XBI.
- Callan Capital was a net seller of stock by $-1.4M.
- Callan Capital has $1.1B in assets under management (AUM), dropping by 7.10%.
- Central Index Key (CIK): 0001542166
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Portfolio Holdings for Callan Capital
Callan Capital holds 297 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 10.9 | $124M | -4% | 2.0M | 61.05 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 7.0 | $80M | -2% | 1.2M | 67.39 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.0 | $80M | -3% | 2.0M | 39.02 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 6.1 | $69M | 1.9M | 35.61 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.8 | $43M | +9% | 857k | 50.60 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 3.5 | $39M | 1.0M | 38.47 |
|
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.4 | $39M | -3% | 1.1M | 35.84 |
|
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 2.7 | $30M | 457k | 66.26 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.7 | $30M | +2% | 457k | 65.86 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.5 | $28M | -3% | 812k | 34.29 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $26M | +13% | 622k | 41.77 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 2.2 | $25M | -2% | 839k | 29.84 |
|
| Apple (AAPL) | 2.1 | $24M | 139k | 171.48 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.9 | $22M | +24% | 229k | 93.71 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $21M | -2% | 99k | 208.27 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.7 | $20M | 348k | 57.03 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.7 | $19M | -4% | 187k | 103.79 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.7 | $19M | -10% | 297k | 64.15 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $19M | -3% | 35k | 524.34 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $16M | 279k | 58.65 |
|
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.3 | $14M | +20% | 513k | 27.76 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.1 | $12M | -2% | 439k | 27.19 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 1.0 | $12M | 293k | 39.28 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $11M | -2% | 77k | 147.73 |
|
| Microsoft Corporation (MSFT) | 0.9 | $11M | +30% | 26k | 420.73 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.7 | $8.2M | -2% | 62k | 131.22 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $8.1M | -8% | 90k | 89.50 |
|
| Vanguard World Health Car Etf (VHT) | 0.7 | $7.7M | -3% | 28k | 270.52 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $7.3M | 160k | 46.00 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $7.3M | 289k | 25.25 |
|
|
| Vanguard World Financials Etf (VFH) | 0.6 | $7.2M | 70k | 102.39 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $7.1M | -2% | 57k | 125.96 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $7.0M | -2% | 38k | 183.89 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $6.9M | -2% | 164k | 42.12 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $6.3M | 26k | 239.76 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 0.5 | $6.1M | 138k | 44.54 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.5 | $6.0M | -8% | 122k | 49.65 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.5 | $5.1M | -2% | 16k | 317.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.0M | 9.4k | 525.72 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.6M | -4% | 61k | 76.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.6M | +28% | 30k | 150.93 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $4.4M | -81% | 4.9k | 903.57 |
|
| Vanguard World Industrial Etf (VIS) | 0.4 | $4.4M | -2% | 18k | 244.14 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $4.3M | -6% | 53k | 81.66 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $4.2M | 21k | 204.14 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $4.0M | -43% | 78k | 50.74 |
|
| Vanguard World Energy Etf (VDE) | 0.3 | $3.9M | 30k | 131.70 |
|
|
| Amazon (AMZN) | 0.3 | $3.9M | +34% | 21k | 180.38 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $3.8M | -11% | 120k | 31.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.7M | 7.2k | 523.08 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $3.7M | 93k | 40.05 |
|
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.3 | $3.6M | 115k | 31.34 |
|
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $3.2M | 58k | 55.23 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.2M | 53k | 60.30 |
|
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| Novo-nordisk A S Adr (NVO) | 0.3 | $3.0M | +10% | 24k | 128.40 |
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| Neumora Therapeutics (NMRA) | 0.2 | $2.8M | NEW | 205k | 13.75 |
|
| Tesla Motors (TSLA) | 0.2 | $2.7M | +113% | 16k | 175.79 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | +20% | 3.4k | 777.96 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.6M | +3% | 21k | 125.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | -8% | 15k | 152.26 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.2M | +63% | 4.4k | 485.59 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.2 | $2.0M | -9% | 37k | 54.08 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.9M | -2% | 30k | 65.65 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.2 | $1.9M | +2% | 41k | 47.39 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.9M | 38k | 49.24 |
|
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| Home Depot (HD) | 0.2 | $1.8M | +12% | 4.8k | 383.59 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.8M | +3% | 4.3k | 418.01 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.8M | -7% | 7.2k | 249.87 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.8M | 19k | 92.89 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | -2% | 3.7k | 480.70 |
|
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | +2% | 7.0k | 247.45 |
|
| Netflix (NFLX) | 0.2 | $1.7M | +11% | 2.8k | 607.33 |
|
| Home BancShares (HOMB) | 0.2 | $1.7M | -49% | 70k | 24.57 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $1.7M | -26% | 27k | 64.26 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.7M | 19k | 86.48 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | +36% | 4.0k | 420.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | +25% | 7.9k | 200.31 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $1.5M | 16k | 95.65 |
|
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| Innovative Industria A (IIPR) | 0.1 | $1.5M | 15k | 103.54 |
|
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| Vanguard World Utilities Etf (VPU) | 0.1 | $1.5M | 10k | 142.58 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | +50% | 2.0k | 732.75 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.4M | -6% | 23k | 62.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 3.1k | 444.05 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.4M | -2% | 35k | 39.53 |
|
| Broadcom (AVGO) | 0.1 | $1.4M | +39% | 1.0k | 1325.41 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $1.4M | -3% | 6.6k | 204.42 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +277% | 22k | 60.17 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | -4% | 14k | 94.41 |
|
| Merck & Co (MRK) | 0.1 | $1.3M | +26% | 9.8k | 131.95 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | +3% | 2.6k | 504.60 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | 1.3k | 970.47 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 4.2k | 288.01 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 9.4k | 128.91 |
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| Servicenow (NOW) | 0.1 | $1.2M | +6% | 1.5k | 762.40 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 3.5k | 320.59 |
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| Abbvie (ABBV) | 0.1 | $1.1M | +14% | 6.0k | 182.10 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | +51% | 6.7k | 162.24 |
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| Intel Corporation (INTC) | 0.1 | $1.0M | +29% | 23k | 44.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $971k | 4.6k | 210.28 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $964k | +60% | 3.8k | 251.68 |
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| Bank of America Corporation (BAC) | 0.1 | $942k | +18% | 25k | 37.92 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $922k | 18k | 50.17 |
|
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| Pepsi (PEP) | 0.1 | $919k | +29% | 5.3k | 175.02 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $916k | 7.8k | 116.84 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $900k | +30% | 1.9k | 481.57 |
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| Johnson & Johnson (JNJ) | 0.1 | $893k | +29% | 5.6k | 158.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $865k | 6.6k | 131.37 |
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| Orix Corp Sponsored Adr (IX) | 0.1 | $842k | NEW | 7.6k | 110.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $823k | +46% | 7.1k | 116.24 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $812k | +215% | 22k | 37.23 |
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| W.W. Grainger (GWW) | 0.1 | $804k | +2% | 790.00 | 1017.30 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $777k | 4.8k | 162.86 |
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| Sap Se Spon Adr (SAP) | 0.1 | $756k | +89% | 3.9k | 195.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $751k | -33% | 5.5k | 136.05 |
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| Amgen (AMGN) | 0.1 | $745k | +4% | 2.6k | 284.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $742k | 4.1k | 182.61 |
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| Cisco Systems (CSCO) | 0.1 | $716k | +25% | 14k | 49.91 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $699k | +56% | 7.2k | 96.73 |
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| Lowe's Companies (LOW) | 0.1 | $695k | +88% | 2.7k | 254.73 |
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| Walt Disney Company (DIS) | 0.1 | $690k | +45% | 5.6k | 122.36 |
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| Enterprise Products Partners (EPD) | 0.1 | $682k | +3% | 23k | 29.18 |
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| salesforce (CRM) | 0.1 | $669k | +40% | 2.2k | 301.18 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $664k | 6.0k | 110.49 |
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| Biogen Idec (BIIB) | 0.1 | $656k | +7% | 3.0k | 215.63 |
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| Squarespace Class A (SQSP) | 0.1 | $648k | 18k | 36.44 |
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| Visa Com Cl A (V) | 0.1 | $622k | +70% | 2.2k | 279.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $620k | +38% | 1.8k | 346.61 |
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| Advanced Micro Devices (AMD) | 0.1 | $602k | +33% | 3.3k | 180.49 |
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| Nextera Energy (NEE) | 0.1 | $600k | +7% | 9.4k | 63.91 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $598k | +167% | 93k | 6.42 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $591k | +191% | 7.6k | 77.73 |
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| Caterpillar (CAT) | 0.1 | $568k | +26% | 1.6k | 366.43 |
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| Illinois Tool Works (ITW) | 0.0 | $565k | 2.1k | 268.33 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $555k | 17k | 32.88 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $548k | +46% | 9.5k | 57.69 |
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| Abbott Laboratories (ABT) | 0.0 | $528k | +20% | 4.6k | 113.66 |
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| Phillips 66 (PSX) | 0.0 | $523k | 3.2k | 163.34 |
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| Trane Technologies SHS (TT) | 0.0 | $518k | +6% | 1.7k | 300.20 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $511k | 6.4k | 79.86 |
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| Tarsus Pharmaceuticals (TARS) | 0.0 | $509k | -17% | 14k | 36.35 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $505k | 12k | 42.01 |
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| UnitedHealth (UNH) | 0.0 | $505k | +15% | 1.0k | 494.70 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $485k | +67% | 7.0k | 68.83 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $484k | 4.8k | 100.81 |
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| Deutsche Bank A G Namen Akt (DB) | 0.0 | $481k | +79% | 31k | 15.77 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $480k | +102% | 1.2k | 397.76 |
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| EOG Resources (EOG) | 0.0 | $470k | +7% | 3.7k | 127.84 |
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| Linde SHS (LIN) | 0.0 | $468k | +41% | 1.0k | 464.32 |
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| Boeing Company (BA) | 0.0 | $459k | +5% | 2.4k | 192.99 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $457k | -57% | 14k | 31.81 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $456k | 4.9k | 92.72 |
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| S&p Global (SPGI) | 0.0 | $451k | 1.1k | 425.45 |
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| Target Corporation (TGT) | 0.0 | $446k | +24% | 2.5k | 177.21 |
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| McDonald's Corporation (MCD) | 0.0 | $444k | +12% | 1.6k | 281.95 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $444k | 5.3k | 84.09 |
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| Ubs Group SHS (UBS) | 0.0 | $438k | NEW | 14k | 30.72 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $428k | +90% | 7.0k | 60.78 |
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| Honeywell International (HON) | 0.0 | $428k | +14% | 2.1k | 205.20 |
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| Metropcs Communications (TMUS) | 0.0 | $427k | 2.6k | 163.22 |
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| Zoetis Cl A (ZTS) | 0.0 | $425k | +2% | 2.5k | 169.21 |
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| Pfizer (PFE) | 0.0 | $424k | +32% | 15k | 27.75 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $423k | NEW | 15k | 27.58 |
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| Oshkosh Corporation (OSK) | 0.0 | $421k | 3.4k | 124.71 |
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| Palo Alto Networks (PANW) | 0.0 | $415k | +19% | 1.5k | 284.13 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $413k | 5.6k | 73.15 |
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| Pacific Premier Ban (PPBI) | 0.0 | $408k | 17k | 24.00 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $401k | +8% | 4.1k | 97.54 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $398k | +8% | 2.3k | 174.21 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $381k | 9.0k | 42.42 |
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| Chevron Corporation (CVX) | 0.0 | $380k | NEW | 2.4k | 157.73 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $380k | +60% | 4.4k | 85.74 |
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| Shopify Cl A (SHOP) | 0.0 | $378k | 4.9k | 77.17 |
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| O'reilly Automotive (ORLY) | 0.0 | $376k | -69% | 333.00 | 1128.88 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $372k | +60% | 36k | 10.23 |
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| Analog Devices (ADI) | 0.0 | $370k | +3% | 1.9k | 197.79 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $368k | 18k | 20.30 |
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| General Electric Com New (GE) | 0.0 | $368k | NEW | 2.1k | 175.53 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $357k | 6.9k | 51.60 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $354k | +89% | 26k | 13.89 |
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| Qualcomm (QCOM) | 0.0 | $354k | +31% | 2.1k | 169.28 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $348k | 6.5k | 53.81 |
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| Alcon Ord Shs (ALC) | 0.0 | $347k | NEW | 4.2k | 83.29 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $345k | +316% | 87k | 3.98 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $344k | -25% | 5.1k | 67.75 |
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| Stellantis SHS (STLA) | 0.0 | $344k | NEW | 12k | 28.30 |
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| Gilead Sciences (GILD) | 0.0 | $344k | 4.7k | 73.25 |
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| Manulife Finl Corp (MFC) | 0.0 | $340k | NEW | 14k | 24.99 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $340k | +102% | 29k | 11.77 |
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| Uber Technologies (UBER) | 0.0 | $335k | NEW | 4.3k | 76.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $332k | 1.5k | 228.57 |
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| Canadian Natl Ry (CNI) | 0.0 | $327k | +44% | 2.5k | 131.71 |
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| Lam Research Corporation (LRCX) | 0.0 | $325k | NEW | 334.00 | 971.57 |
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| Dupont De Nemours (DD) | 0.0 | $324k | +10% | 4.2k | 76.67 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $319k | 2.4k | 131.26 |
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| Union Pacific Corporation (UNP) | 0.0 | $318k | +12% | 1.3k | 245.93 |
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| Wells Fargo & Company (WFC) | 0.0 | $317k | NEW | 5.5k | 57.96 |
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| Consolidated Edison (ED) | 0.0 | $314k | +26% | 3.5k | 90.81 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $313k | 2.3k | 139.01 |
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| Bristol Myers Squibb (BMY) | 0.0 | $310k | NEW | 5.7k | 54.23 |
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| Coca-Cola Company (KO) | 0.0 | $309k | +33% | 5.1k | 61.19 |
|
| PPL Corporation (PPL) | 0.0 | $309k | NEW | 11k | 27.53 |
|
| Altria (MO) | 0.0 | $306k | +33% | 7.0k | 43.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $304k | 1.2k | 259.94 |
|
|
| Citigroup Com New (C) | 0.0 | $304k | NEW | 4.8k | 63.25 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $303k | +196% | 34k | 8.90 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $298k | NEW | 11k | 28.34 |
|
| Ideaya Biosciences (IDYA) | 0.0 | $295k | 6.7k | 43.88 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $293k | 850.00 | 344.20 |
|
|
| Affiliated Managers (AMG) | 0.0 | $292k | NEW | 1.7k | 167.47 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $292k | +65% | 25k | 11.84 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $292k | NEW | 303.00 | 962.49 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $287k | NEW | 494.00 | 581.21 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $282k | 3.9k | 72.35 |
|
|
| Philip Morris International (PM) | 0.0 | $282k | -4% | 3.1k | 91.61 |
|
| Rbc Cad (RY) | 0.0 | $281k | -2% | 2.8k | 100.88 |
|
| Paypal Holdings (PYPL) | 0.0 | $280k | +5% | 4.2k | 66.99 |
|
| Wec Energy Group (WEC) | 0.0 | $279k | +11% | 3.4k | 82.12 |
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $277k | 3.9k | 71.67 |
|
|
| American Express Company (AXP) | 0.0 | $274k | NEW | 1.2k | 227.69 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $273k | NEW | 6.3k | 43.29 |
|
| Goldman Sachs (GS) | 0.0 | $273k | NEW | 653.00 | 417.43 |
|
| Unilever Spon Adr New (UL) | 0.0 | $272k | +16% | 5.4k | 50.19 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $268k | NEW | 8.8k | 30.50 |
|
| Deere & Company (DE) | 0.0 | $266k | +22% | 647.00 | 410.93 |
|
| Shell Spon Ads (SHEL) | 0.0 | $261k | -16% | 3.9k | 67.04 |
|
| Cigna Corp (CI) | 0.0 | $259k | NEW | 712.00 | 363.19 |
|
| Loews Corporation (L) | 0.0 | $256k | NEW | 3.3k | 78.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $255k | 7.2k | 35.19 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $254k | +29% | 53k | 4.84 |
|
| Arrow Electronics (ARW) | 0.0 | $254k | NEW | 2.0k | 129.46 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $254k | NEW | 5.9k | 42.87 |
|
| Fifth Third Ban (FITB) | 0.0 | $253k | 6.8k | 37.21 |
|
|
| Danaher Corporation (DHR) | 0.0 | $253k | NEW | 1.0k | 249.72 |
|
| International Business Machines (IBM) | 0.0 | $252k | NEW | 1.3k | 190.96 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $251k | NEW | 5.2k | 48.60 |
|
| Poseida Therapeutics I (PSTX) | 0.0 | $251k | +2% | 79k | 3.19 |
|
| Cadence Design Systems (CDNS) | 0.0 | $250k | NEW | 803.00 | 311.28 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $248k | +46% | 15k | 16.49 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $247k | NEW | 3.5k | 70.00 |
|
| Chubb (CB) | 0.0 | $247k | NEW | 953.00 | 259.13 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $245k | 2.5k | 96.83 |
|
|
| Anthem (ELV) | 0.0 | $243k | NEW | 469.00 | 518.54 |
|
| Principal Exchange Traded Prnc Invt Grad (IG) | 0.0 | $243k | 12k | 20.66 |
|
|
| Nike CL B (NKE) | 0.0 | $239k | +14% | 2.5k | 93.98 |
|
| At&t (T) | 0.0 | $238k | NEW | 14k | 17.60 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $237k | 2.4k | 99.27 |
|
|
| Unum (UNM) | 0.0 | $237k | NEW | 4.4k | 53.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $236k | NEW | 591.00 | 399.09 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $233k | 12k | 19.46 |
|
|
| Know Labs Com New (KNW) | 0.0 | $233k | 370k | 0.63 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $232k | 1.7k | 135.06 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $231k | NEW | 5.3k | 43.24 |
|
| Equillium (EQ) | 0.0 | $230k | 100k | 2.31 |
|
|
| Cardiff Oncology (CRDF) | 0.0 | $228k | +37% | 43k | 5.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $228k | 2.1k | 110.52 |
|
|
| Verizon Communications (VZ) | 0.0 | $227k | NEW | 5.4k | 41.96 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $223k | 3.5k | 63.33 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $220k | NEW | 652.00 | 337.03 |
|
| Travelers Companies (TRV) | 0.0 | $217k | NEW | 944.00 | 230.14 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $217k | -20% | 6.0k | 36.19 |
|
| Illumina (ILMN) | 0.0 | $216k | -10% | 1.6k | 137.32 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $216k | NEW | 2.2k | 96.71 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $214k | NEW | 3.1k | 69.95 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $214k | NEW | 5.1k | 41.87 |
|
| BlackRock (BLK) | 0.0 | $214k | NEW | 257.00 | 832.35 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $214k | NEW | 2.7k | 79.76 |
|
| Kroger (KR) | 0.0 | $214k | NEW | 3.7k | 57.13 |
|
| L3harris Technologies (LHX) | 0.0 | $212k | NEW | 993.00 | 213.10 |
|
| Micron Technology (MU) | 0.0 | $209k | NEW | 1.8k | 117.89 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $209k | NEW | 5.1k | 40.68 |
|
| TJX Companies (TJX) | 0.0 | $207k | NEW | 2.0k | 101.42 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $206k | NEW | 3.0k | 68.49 |
|
| Medtronic SHS (MDT) | 0.0 | $205k | NEW | 2.3k | 87.15 |
|
| General Motors Company (GM) | 0.0 | $204k | NEW | 4.5k | 45.35 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $204k | NEW | 778.00 | 262.50 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $204k | NEW | 770.00 | 265.12 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $204k | NEW | 468.00 | 435.94 |
|
| Roper Industries (ROP) | 0.0 | $203k | NEW | 361.00 | 560.84 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $202k | NEW | 3.2k | 63.74 |
|
| Applied Materials (AMAT) | 0.0 | $201k | NEW | 972.00 | 206.23 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $200k | NEW | 1.4k | 145.59 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $196k | NEW | 36k | 5.51 |
|
| Orange Sponsored Adr (ORAN) | 0.0 | $169k | NEW | 14k | 11.77 |
|
| Inogen (INGN) | 0.0 | $166k | 21k | 8.07 |
|
|
| City Office Reit (CIO) | 0.0 | $138k | NEW | 27k | 5.21 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $135k | +28% | 52k | 2.59 |
|
| Barclays Adr (BCS) | 0.0 | $109k | NEW | 12k | 9.45 |
|
| Haleon Spon Ads (HLN) | 0.0 | $104k | NEW | 12k | 8.49 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $104k | +39% | 24k | 4.41 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $94k | 21k | 4.47 |
|
|
| Ventyx Biosciences (VTYX) | 0.0 | $90k | 16k | 5.50 |
|
|
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $88k | -8% | 95k | 0.92 |
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $64k | NEW | 31k | 2.04 |
|
| Icl Group SHS (ICL) | 0.0 | $60k | NEW | 11k | 5.38 |
|
| Immunitybio (IBRX) | 0.0 | $57k | 11k | 5.37 |
|
|
| Dyadic International (DYAI) | 0.0 | $45k | NEW | 27k | 1.67 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $34k | NEW | 11k | 3.14 |
|
Past Filings by Callan Capital
SEC 13F filings are viewable for Callan Capital going back to 2011
- Callan Capital 2024 Q1 filed May 3, 2024
- Callan Capital 2023 Q4 filed Feb. 2, 2024
- Callan Capital 2023 Q3 filed Nov. 6, 2023
- Callan Capital 2023 Q2 filed Aug. 4, 2023
- Callan Capital 2022 Q4 restated filed June 13, 2023
- Callan Capital 2023 Q1 restated filed June 13, 2023
- Callan Capital 2023 Q1 filed May 9, 2023
- Callan Capital 2022 Q4 filed Feb. 13, 2023
- Callan Capital 2022 Q3 filed Nov. 14, 2022
- Callan Capital 2022 Q2 filed Aug. 15, 2022
- Callan Capital 2022 Q1 filed May 10, 2022
- Callan Capital 2021 Q4 filed Jan. 21, 2022
- Callan Capital 2021 Q3 filed Oct. 15, 2021
- Callan Capital 2021 Q2 filed Aug. 10, 2021
- Callan Capital 2021 Q1 filed May 10, 2021
- Callan Capital 2020 Q4 filed Feb. 2, 2021