HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (PRF) |
591,083 | -8,250 | $68,944 |
| PRF | 591,083 | -8,250 | $68,944 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
1,174,097 | +12,132 | $59,867 |
| VEU | 1,174,097 | +12,132 | $59,867 |
| GLOBAL X FDS |
1,450,057 | +27,375 | $18,764 |
| MLPX | 1,450,057 | +27,375 | $18,764 |
| VANGUARD STAR FD (VXUS) |
324,041 | -4,768 | $17,093 |
| VXUS | 324,041 | -4,768 | $17,093 |
| SELECT SECTOR SPDR TR (XLK) |
191,649 | -5,032 | $14,956 |
| XLK | 191,649 | -5,032 | $14,956 |
| GOLDMAN SACHS ETF TR (GSLC) |
251,350 | -17,595 | $14,772 |
| GSLC | 251,350 | -17,595 | $14,772 |
| SCHWAB STRATEGIC TR |
279,320 | +12,902 | $10,924 |
| FNDX | 279,320 | +12,902 | $10,924 |
| SELECT SECTOR SPDR TR (XLV) |
79,097 | -3,085 | $7,328 |
| XLV | 79,097 | -3,085 | $7,328 |
| SELECT SECTOR SPDR TR (XLY) |
61,340 | -2,941 | $7,312 |
| XLY | 61,340 | -2,941 | $7,312 |
| MANAGED PORTFOLIO SER |
283,309 | UNCH | $6,774 |
| TPYP | 283,309 | UNCH | $6,774 |
| VANGUARD INDEX FDS (VO) |
39,796 | -1,415 | $6,652 |
| VO | 39,796 | -1,415 | $6,652 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
47,832 | -574 | $6,107 |
| PRFZ | 47,832 | -574 | $6,107 |
| SELECT SECTOR SPDR TR (XLF) |
206,434 | -4,943 | $5,698 |
| XLF | 206,434 | -4,943 | $5,698 |
| SELECT SECTOR SPDR TR (XLI) |
69,786 | -1,620 | $5,403 |
| XLI | 69,786 | -1,620 | $5,403 |
| VANGUARD WORLD FDS (VGT) |
19,316 | +374 | $4,074 |
| VGT | 19,316 | +374 | $4,074 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
50,129 | -7,081 | $4,044 |
| VCSH | 50,129 | -7,081 | $4,044 |
| SSGA ACTIVE ETF TR (TOTL) |
80,169 | +1,599 | $3,934 |
| TOTL | 80,169 | +1,599 | $3,934 |
| SELECT SECTOR SPDR TR (XLP) |
59,843 | -2,750 | $3,475 |
| XLP | 59,843 | -2,750 | $3,475 |
| SCHWAB STRATEGIC TR |
88,992 | -3,914 | $3,442 |
| FNDB | 88,992 | -3,914 | $3,442 |
| VANGUARD BD INDEX FD INC (BSV) |
35,773 | -4,132 | $2,881 |
| BSV | 35,773 | -4,132 | $2,881 |
| SPDR SERIES TRUST (SHM) |
57,713 | -3,205 | $2,824 |
| SHM | 57,713 | -3,205 | $2,824 |
| VANGUARD WORLD FDS (VHT) |
15,559 | +513 | $2,706 |
| VHT | 15,559 | +513 | $2,706 |
| VANGUARD WORLD FDS (VFH) |
31,261 | +210 | $2,157 |
| VFH | 31,261 | +210 | $2,157 |
| SELECT SECTOR SPDR TR (XLE) |
32,609 | -22 | $2,078 |
| XLE | 32,609 | -22 | $2,078 |
| SPDR S&P 500 ETF TR (SPY) |
6,449 | +2,131 | $1,890 |
| SPY | 6,449 | +2,131 | $1,890 |
| VANGUARD WORLD FDS (VCR) |
10,523 | +294 | $1,888 |
| VCR | 10,523 | +294 | $1,888 |
| SCHWAB STRATEGIC TR |
26,663 | -96 | $1,881 |
| SCHB | 26,663 | -96 | $1,881 |
| VANGUARD WORLD FDS (VDE) |
18,942 | -117 | $1,610 |
| VDE | 18,942 | -117 | $1,610 |
| ISHARES TR (IYF) |
12,506 | -14 | $1,571 |
| IYF | 12,506 | -14 | $1,571 |
| VANGUARD WORLD FDS (VDC) |
10,191 | +143 | $1,516 |
| VDC | 10,191 | +143 | $1,516 |
| SELECT SECTOR SPDR TR (XLU) |
24,900 | -658 | $1,485 |
| XLU | 24,900 | -658 | $1,485 |
| ISHARES TR (IEV) |
32,730 | UNCH | $1,442 |
| IEV | 32,730 | UNCH | $1,442 |
| VANGUARD WORLD FDS (VIS) |
8,960 | -120 | $1,306 |
| VIS | 8,960 | -120 | $1,306 |
| PIMCO ETF TR (BOND) |
11,849 | UNCH | $1,273 |
| BOND | 11,849 | UNCH | $1,273 |
| SELECT SECTOR SPDR TR (XLB) |
21,735 | -718 | $1,271 |
| XLB | 21,735 | -718 | $1,271 |
| SELECT SECTOR SPDR TR (XLRE) |
32,485 | -1,150 | $1,194 |
| XLRE | 32,485 | -1,150 | $1,194 |
| VANGUARD WORLD FDS (VOX) |
13,037 | -272 | $1,130 |
| VOX | 13,037 | -272 | $1,130 |
| SCHWAB STRATEGIC TR |
28,058 | +2,405 | $1,057 |
| FNDA | 28,058 | +2,405 | $1,057 |
| SCHWAB STRATEGIC TR |
32,195 | +635 | $1,033 |
| SCHF | 32,195 | +635 | $1,033 |
| SCHWAB STRATEGIC TR |
35,977 | +970 | $1,002 |
| FNDF | 35,977 | +970 | $1,002 |
| VANGUARD INDEX FDS (VNQ) |
8,308 | +125 | $726 |
| VNQ | 8,308 | +125 | $726 |
| SCHWAB STRATEGIC TR |
26,688 | +1,235 | $700 |
| SCHE | 26,688 | +1,235 | $700 |
| APPLE INC |
3,032 | UNCH | $600 |
| AAPL | 3,032 | UNCH | $600 |
| VANGUARD WORLD FDS (VPU) |
4,261 | +52 | $566 |
| VPU | 4,261 | +52 | $566 |
| VANGUARD WORLD FDS (VAW) |
3,859 | +73 | $495 |
| VAW | 3,859 | +73 | $495 |
| ISHARES TR (DSI) |
3,909 | -230 | $427 |
| DSI | 3,909 | -230 | $427 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
4,670 | UNCH | $420 |
| VCIT | 4,670 | UNCH | $420 |
| ISHARES TR (AAXJ) |
5,883 | UNCH | $411 |
| AAXJ | 5,883 | UNCH | $411 |
| WISDOMTREE TR |
8,428 | UNCH | $410 |
| DXJ | 8,428 | UNCH | $410 |
| ISHARES TR (IVV) |
1,320 | UNCH | $389 |
| IVV | 1,320 | UNCH | $389 |
See Full List: All Stocks Held By Callan Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Callan Capital LLC
|
Size ($ in 1000's)
At 06/30/2019: $310,562 At 03/31/2019: $306,329 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 |
