HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (PRF) |
531,550 | -44,123 | $67,353 |
| PRF | 531,550 | -44,123 | $67,353 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
1,177,374 | +14,280 | $63,284 |
| VEU | 1,177,374 | +14,280 | $63,284 |
| ISHARES TR (IWB) |
194,341 | -10,607 | $34,674 |
| IWB | 194,341 | -10,607 | $34,674 |
| GOLDMAN SACHS ETF TR (GSIE) |
1,088,478 | +88,781 | $32,926 |
| GSIE | 1,088,478 | +88,781 | $32,926 |
| SELECT SECTOR SPDR TR (XLK) |
164,876 | -17,533 | $15,114 |
| XLK | 164,876 | -17,533 | $15,114 |
| VANGUARD STAR FD (VXUS) |
259,061 | -64,245 | $14,427 |
| VXUS | 259,061 | -64,245 | $14,427 |
| SCHWAB STRATEGIC TR |
319,130 | +41,600 | $13,620 |
| FNDX | 319,130 | +41,600 | $13,620 |
| GOLDMAN SACHS ETF TR (GSLC) |
189,679 | -56,971 | $12,267 |
| GSLC | 189,679 | -56,971 | $12,267 |
| GOLDMAN SACHS ETF TR (GEM) |
275,779 | +23,466 | $9,470 |
| GEM | 275,779 | +23,466 | $9,470 |
| SELECT SECTOR SPDR TR (XLV) |
70,357 | -7,622 | $7,167 |
| XLV | 70,357 | -7,622 | $7,167 |
| SELECT SECTOR SPDR TR (XLY) |
54,235 | -3,949 | $6,802 |
| XLY | 54,235 | -3,949 | $6,802 |
| VANGUARD INDEX FDS (VO) |
36,366 | -2,494 | $6,480 |
| VO | 36,366 | -2,494 | $6,480 |
| SELECT SECTOR SPDR TR (XLF) |
186,268 | -11,409 | $5,733 |
| XLF | 186,268 | -11,409 | $5,733 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
41,580 | -5,287 | $5,684 |
| PRFZ | 41,580 | -5,287 | $5,684 |
| SELECT SECTOR SPDR TR (XLI) |
63,123 | -5,729 | $5,143 |
| XLI | 63,123 | -5,729 | $5,143 |
| VANGUARD WORLD FDS (VGT) |
20,701 | +2,163 | $5,069 |
| VGT | 20,701 | +2,163 | $5,069 |
| SSGA ACTIVE ETF TR (TOTL) |
91,585 | +9,679 | $4,487 |
| TOTL | 91,585 | +9,679 | $4,487 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
47,413 | -684 | $3,842 |
| VCSH | 47,413 | -684 | $3,842 |
| SCHWAB STRATEGIC TR |
89,164 | +1,096 | $3,757 |
| FNDB | 89,164 | +1,096 | $3,757 |
| SELECT SECTOR SPDR TR (XLP) |
53,616 | -4,478 | $3,377 |
| XLP | 53,616 | -4,478 | $3,377 |
| VANGUARD WORLD FDS (VHT) |
16,221 | +1,024 | $3,110 |
| VHT | 16,221 | +1,024 | $3,110 |
| SPDR SERIES TRUST (SHM) |
56,997 | -716 | $2,799 |
| SHM | 56,997 | -716 | $2,799 |
| VANGUARD BD INDEX FD INC (BSV) |
33,867 | -1,442 | $2,730 |
| BSV | 33,867 | -1,442 | $2,730 |
| VANGUARD WORLD FDS (VFH) |
33,239 | +2,478 | $2,535 |
| VFH | 33,239 | +2,478 | $2,535 |
| SELECT SECTOR SPDR TR (XLE) |
36,258 | +2,957 | $2,177 |
| XLE | 36,258 | +2,957 | $2,177 |
| SCHWAB STRATEGIC TR |
28,187 | +1,916 | $2,167 |
| SCHB | 28,187 | +1,916 | $2,167 |
| VANGUARD WORLD FDS (VCR) |
11,344 | +1,056 | $2,149 |
| VCR | 11,344 | +1,056 | $2,149 |
| SPDR S&P 500 ETF TR (SPY) |
6,283 | -10 | $2,022 |
| SPY | 6,283 | -10 | $2,022 |
| VANGUARD WORLD FDS (VDC) |
10,059 | +470 | $1,622 |
| VDC | 10,059 | +470 | $1,622 |
| ISHARES TR (IEV) |
32,730 | UNCH | $1,537 |
| IEV | 32,730 | UNCH | $1,537 |
| SCHWAB STRATEGIC TR |
36,999 | +8,007 | $1,489 |
| FNDA | 36,999 | +8,007 | $1,489 |
| ISHARES TR (IYF) |
10,676 | -1,271 | $1,471 |
| IYF | 10,676 | -1,271 | $1,471 |
| VANGUARD WORLD FDS (VIS) |
9,085 | +861 | $1,398 |
| VIS | 9,085 | +861 | $1,398 |
| SELECT SECTOR SPDR TR (XLU) |
21,516 | -2,392 | $1,390 |
| XLU | 21,516 | -2,392 | $1,390 |
| SELECT SECTOR SPDR TR (XLB) |
19,419 | -2,007 | $1,193 |
| XLB | 19,419 | -2,007 | $1,193 |
| SCHWAB STRATEGIC TR |
35,198 | +2,950 | $1,184 |
| SCHF | 35,198 | +2,950 | $1,184 |
| PIMCO ETF TR (BOND) |
10,946 | -827 | $1,180 |
| BOND | 10,946 | -827 | $1,180 |
| SCHWAB STRATEGIC TR |
40,416 | +4,442 | $1,169 |
| FNDF | 40,416 | +4,442 | $1,169 |
| SELECT SECTOR SPDR TR (XLRE) |
27,735 | -3,039 | $1,073 |
| XLRE | 27,735 | -3,039 | $1,073 |
| VANGUARD WORLD FDS (VOX) |
10,637 | -1,386 | $999 |
| VOX | 10,637 | -1,386 | $999 |
| VANGUARD WORLD FDS (VDE) |
11,392 | -7,136 | $928 |
| VDE | 11,392 | -7,136 | $928 |
| SCHWAB STRATEGIC TR |
29,583 | +2,954 | $810 |
| SCHE | 29,583 | +2,954 | $810 |
| VANGUARD INDEX FDS (VNQ) |
8,679 | +693 | $805 |
| VNQ | 8,679 | +693 | $805 |
| APPLE INC |
2,444 | -588 | $718 |
| AAPL | 2,444 | -588 | $718 |
| VANGUARD WORLD FDS (VPU) |
4,205 | +207 | $601 |
| VPU | 4,205 | +207 | $601 |
| VANGUARD WORLD FDS (VAW) |
3,746 | +128 | $502 |
| VAW | 3,746 | +128 | $502 |
| ISHARES TR (DSI) |
3,776 | -133 | $454 |
| DSI | 3,776 | -133 | $454 |
| WISDOMTREE TR |
8,428 | UNCH | $453 |
| DXJ | 8,428 | UNCH | $453 |
| ISHARES TR (IYE) |
13,901 | +13,901 | $447 |
| IYE | 13,901 | +13,901 | $447 |
| ISHARES TR (AAXJ) |
5,883 | UNCH | $432 |
| AAXJ | 5,883 | UNCH | $432 |
See Full List: All Stocks Held By Callan Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Callan Capital LLC
|
Size ($ in 1000's)
At 12/31/2019: $363,845 At 09/30/2019: $349,113 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 |
