Callan Capital, LLC Reduced Holdings in Q4 2024

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FNDF
Schwab Fundamental Intl Large

ETFs
-19.8K
- 1.06%
$32.92 - $37.15 $650K - $734K
1.85M $61.3M
VV
Vanguard Large Cap ETF

ETFs
-24.7K
- 92.7%
$260.27 - $280.65 $6.42M - $6.92M
1.94K $524K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-99.7K
- 12.16%
$49.79 - $51.14 $4.97M - $5.1M
721K $36.1M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-37.1K
- 3.43%
$34.13 - $37.35 $1.27M - $1.39M
1.04M $35.6M
VEU
Vanguard Ftse All World Ex Us

ETFs
-51.3K
- 18.91%
$57.29 - $63.1 $2.94M - $3.24M
220K $12.6M
AVDV
American Centy ETF Tr Avantis

ETFs
-9.04K
- 2.0%
$63.85 - $70.4 $577K - $636K
443K $28.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.54K
- 0.97%
$44.04 - $49.49 $288K - $323K
665K $29.3M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-62.8K
- 6.25%
$40.15 - $42.9 $2.52M - $2.69M
941K $38M
INTF
Ishares Tr

ETFs
-19.9K
- 2.52%
$28.54 - $31.26 $567K - $622K
770K $22.1M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-8.97K
- 1.57%
$28.89 - $33.95 $259K - $305K
561K $16.3M
XLV
Select Sector Spdr Fund Health

ETFs
-2.43K
- 3.22%
$136.28 - $154.74 $331K - $376K
73.1K $10.1M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-24K
- 35.3%
$50.67 - $50.9 $1.22M - $1.22M
44.1K $2.24M
DISV
Dimensional ETF Tr Dimensional

ETFs
-6.49K
- 1.57%
$26.18 - $28.77 $170K - $187K
406K $10.8M
COST
Costco Wholesale Corp

Consumer Defensive
-1.27K
- 45.93%
$873.59 - $994.69 $1.11M - $1.26M
1.5K $1.37M
IIPR
Innovative Industrial Properties Inc

Real Estate
-20
- 0.14%
$66.64 - $135.61 $1.33K - $2.71K
14.6K $972K
NVO
Novo Nordisk A S

Healthcare
-1.1K
- 4.15%
$85.0 - $120.04 $93.2K - $132K
25.3K $2.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.65K
- 23.23%
$442.29 - $483.08 $729K - $796K
5.45K $2.47M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.56K
- 60.77%
$311.11 - $335.64 $795K - $858K
1.65K $531K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-6.33K
- 5.5%
$47.66 - $51.84 $302K - $328K
109K $5.21M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-24.7K
- 3.29%
N/A
725K $22.9M
EMGF
Ishares Msci Emerging Markets

ETFs
-1.58K
- 1.18%
$45.23 - $51.49 $71.3K - $81.2K
132K $5.97M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.32K
- 17.37%
$567.81 - $607.81 $747K - $799K
6.26K $3.67M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-16.7K
- 5.68%
$40.82 - $45.39 $681K - $758K
277K $11.5M
EPD
Enterprise Products Partners L.P.

Energy
-23.8K
- 75.51%
$28.66 - $34.43 $681K - $818K
7.71K $241K
LLY
Eli Lilly & CO

Healthcare
-220
- 5.09%
$727.2 - $932.06 $160K - $205K
4.1K $3.17M
VTV
Vanguard Value ETF

ETFs
-3.64K
- 74.33%
$168.32 - $181.87 $612K - $661K
1.26K $212K
VIG
Vanguard Dividend Appreciation

ETFs
-3.17K
- 41.0%
N/A
4.57K $831K
AVIV
American Centy ETF Tr Avantis
-7.02K
- 20.39%
$51.24 - $55.81 $360K - $392K
27.4K $1.42M
HMC
Honda Motor CO LTD

Consumer Cyclical
-13.6K
- 39.24%
$23.7 - $32.62 $322K - $444K
21.1K $601K
MSFT
Microsoft Corp

Technology
-529
- 1.79%
$406.35 - $454.46 $215K - $240K
29K $12.2M
ADBE
Adobe Inc.

Technology
-522
- 15.99%
$437.39 - $552.96 $228K - $289K
2.74K $1.22M
UNH
Unitedhealth Group Inc

Healthcare
-542
- 23.44%
$485.52 - $625.25 $263K - $339K
1.77K $895K
XLI
Industrial Sector Spdr

ETFs
-1.64K
- 2.94%
$131.76 - $143.99 $216K - $237K
54.3K $7.15M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-959
- 27.62%
$481.22 - $538.17 $461K - $516K
2.51K $1.28M
IX
Orix Corp

Financial Services
-2.3K
- 16.47%
$104.38 - $117.09 $240K - $269K
11.7K $1.24M
XLK
Technology Sector Spdr

ETFs
-4.46K
- 4.51%
$220.26 - $241.44 $983K - $1.08M
94.5K $22M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-132
- 2.92%
$396.64 - $516.74 $52.4K - $68.2K
4.39K $1.77M
VO
Vanguard Mid Cap ETF

ETFs
-1.26K
- 15.28%
$261.5 - $284.63 $329K - $358K
6.97K $1.84M
JNJ
Johnson & Johnson

Healthcare
-1.19K
- 14.59%
$143.34 - $165.86 $171K - $197K
6.97K $1.01M
NVS
Novartis Ag

Healthcare
-950
- 7.74%
$96.78 - $117.18 $91.9K - $111K
11.3K $1.1M
XLB
Select Sector Spdr Fd Material

ETFs
-663
- 3.44%
$83.8 - $97.58 $55.6K - $64.7K
18.6K $1.57M
AMD
Advanced Micro Devices Inc

Technology
-655
- 18.12%
$118.88 - $172.8 $77.9K - $113K
2.96K $357K
SNY
Sanofi

Healthcare
-1.81K
- 12.32%
$45.89 - $57.31 $83.2K - $104K
12.9K $622K
XLU
Utilities Sector Spdr

ETFs
-1.09K
- 3.88%
$74.89 - $82.93 $81.9K - $90.7K
27.1K $2.05M
NEE
Nextera Energy Inc

Utilities
-830
- 6.68%
$69.77 - $85.43 $57.9K - $70.9K
11.6K $831K
GOOG
Alphabet Inc.

Communication Services
-6.37K
- 14.71%
$163.08 - $198.16 $1.04M - $1.26M
36.9K $7.03M
ABBV
Abb Vie Inc.

Healthcare
-367
- 5.66%
$164.99 - $203.87 $60.6K - $74.8K
6.12K $1.09M
AZN
Astrazeneca PLC

Healthcare
-863
- 7.9%
$63.2 - $79.58 $54.5K - $68.7K
10.1K $659K
PEP
Pepsico Inc

Consumer Defensive
-547
- 9.29%
$151.29 - $176.1 $82.8K - $96.3K
5.34K $811K
Activity Summary
Buys All Purchases 162 New Holdings 26 Increased Positions 136 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 4 Puts 0
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