HoldingsChannel.com
Callan Capital LLC Top Holdings
As of  03/31/2022, below is a summary of the Callan Capital LLC top holdings by largest position size, as per the latest 13f filing made by Callan Capital LLC. In the Callan Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Callan Capital LLC in that top holding, then the share count change between reporting periods, and finally the Callan Capital LLC top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 2,073,237 +1,092,658 $110,690
     SCHB2,073,237+1,092,658$110,690
SCHWAB STRATEGIC TR 1,647,141 -112,965 $60,483
     SCHF1,647,141-112,965$60,483
SCHWAB STRATEGIC TR 742,582 +216,707 $43,441
     FNDX742,582+216,707$43,441
SCHWAB STRATEGIC TR 1,217,288 +82,583 $39,245
     FNDF1,217,288+82,583$39,245
GOLDMAN SACHS ETF TR (GSLC) 429,473 -259,723 $38,240
     GSLC429,473-259,723$38,240
INVESCO EXCHANGE TRADED FD T (PRF) 223,170 -4,263 $38,131
     PRF223,170-4,263$38,131
GOLDMAN SACHS ETF TR (GSIE) 1,147,618 +139,883 $37,562
     GSIE1,147,618+139,883$37,562
AMERICAN CENTY ETF TR (AVDV) 564,958 +552,757 $35,355
     AVDV564,958+552,757$35,355
ISHARES TR (INTF) 838,501 +133,649 $23,201
     INTF838,501+133,649$23,201
VANGUARD INTL EQUITY INDEX F (VEU) 357,728 -1,170 $20,602
     VEU357,728-1,170$20,602
VANGUARD INTL EQUITY INDEX F (VWO) 353,752 -5,297 $16,319
     VWO353,752-5,297$16,319
SELECT SECTOR SPDR TR (XLK) 98,200 +5,829 $15,607
     XLK98,200+5,829$15,607
SCHWAB STRATEGIC TR 277,906 +44,241 $14,857
     FNDA277,906+44,241$14,857
APPLE INC 83,904 -346 $14,650
     AAPL83,904-346$14,650
VANGUARD WORLD FDS (VGT) 31,406 +2,011 $13,080
     VGT31,406+2,011$13,080
SPDR INDEX SHS FDS (SPDW) 291,437 +254,097 $9,990
     SPDW291,437+254,097$9,990
VANGUARD WORLD FDS (VHT) 31,984 +3,017 $8,136
     VHT31,984+3,017$8,136
VANGUARD WORLD FDS (VOX) 67,276 -1,921 $8,077
     VOX67,276-1,921$8,077
SELECT SECTOR SPDR TR (XLV) 58,718 +2,851 $8,044
     XLV58,718+2,851$8,044
VANGUARD TAX MANAGED INTL FD (VEA) 154,638 +154,638 $7,427
     VEA154,638+154,638$7,427
SPDR SER TR (SPTM) 133,368 +133,368 $7,413
     SPTM133,368+133,368$7,413
ISHARES INC (EMGF) 144,058 +41,507 $6,971
     EMGF144,058+41,507$6,971
INVESCO EXCHANGE TRADED FD T (PRFZ) 38,155 +7,687 $6,970
     PRFZ38,155+7,687$6,970
GOLDMAN SACHS ETF TR (GEM) 198,149 -7,698 $6,713
     GEM198,149-7,698$6,713
SELECT SECTOR SPDR TR (XLY) 31,568 +2,223 $5,840
     XLY31,568+2,223$5,840
SSGA ACTIVE ETF TR (TOTL) 127,195 +3,642 $5,695
     TOTL127,195+3,642$5,695
VANGUARD SCOTTSDALE FDS (VCSH) 69,826 -3,221 $5,453
     VCSH69,826-3,221$5,453
VANGUARD WORLD FDS (VFH) 56,328 +7,260 $5,261
     VFH56,328+7,260$5,261
SELECT SECTOR SPDR TR (XLF) 134,783 +2,071 $5,165
     XLF134,783+2,071$5,165
SELECT SECTOR SPDR TR (XLI) 49,385 +2,649 $5,086
     XLI49,385+2,649$5,086
J P MORGAN EXCHANGE TRADED F (JMST) 96,694 -50,363 $4,897
     JMST96,694-50,363$4,897
VANGUARD WORLD FDS (VDC) 23,426 +2,962 $4,589
     VDC23,426+2,962$4,589
VANGUARD WORLD FDS (VCR) 14,661 +1,081 $4,475
     VCR14,661+1,081$4,475
SCHWAB STRATEGIC TR 145,975 +74,742 $4,054
     SCHE145,975+74,742$4,054
VANGUARD STAR FDS (VXUS) 62,388 -1,962 $3,727
     VXUS62,388-1,962$3,727
VANGUARD WORLD FDS (VIS) 17,719 +1,700 $3,446
     VIS17,719+1,700$3,446
SELECT SECTOR SPDR TR (XLP) 44,333 -50 $3,364
     XLP44,333-50$3,364
INVESCO EXCH TRADED FD TR II (PXF) 70,985 +45,998 $3,275
     PXF70,985+45,998$3,275
SPDR S&P 500 ETF TR (SPY) 7,149 +150 $3,229
     SPY7,149+150$3,229
SCHWAB STRATEGIC TR 53,207 -2,693 $3,073
     FNDB53,207-2,693$3,073
MICROSOFT CORP 9,902 +104 $3,053
     MSFT9,902+104$3,053
INVESCO EXCH TRD SLF IDX FD 62,461 -15,986 $2,973
     OMFL62,461-15,986$2,973
VANGUARD WORLD FDS (VDE) 26,867 +1,787 $2,876
     VDE26,867+1,787$2,876
VANGUARD INDEX FDS (VO) 10,686 +4 $2,542
     VO10,686+4$2,542
VANGUARD WORLD FDS (VPU) 14,223 +1,832 $2,301
     VPU14,223+1,832$2,301
VANGUARD INDEX FDS (VNQ) 20,976 +2,030 $2,273
     VNQ20,976+2,030$2,273
VANGUARD BD INDEX FDS (BSV) 28,694 -1,768 $2,235
     BSV28,694-1,768$2,235
SELECT SECTOR SPDR TR (XLC) 26,510 +22,448 $1,823
     XLC26,510+22,448$1,823
TESLA INC 1,566 +46 $1,688
     TSLA1,566+46$1,688
AMAZON COM INC 512 -29 $1,669
     AMZN512-29$1,669

See Full List: All Stocks Held By Callan Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Callan Capital LLC

Size ($ in 1000's)
At 03/31/2022: $727,847
At 12/31/2021: $688,032

Callan Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Callan Capital LLC 13F filings. Link to 13F filings: SEC filings

Callan Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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