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