Callan Capital, LLC Reduced Holdings in Q3 2024

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABT
Abbott Laboratories

Healthcare
-17
- 0.27%
$100.07 - $118.13 $1.7K - $2.01K
6.31K $719K
IBM
International Business Machines Corp

Technology
-61
- 3.23%
$175.1 - $223.38 $10.7K - $13.6K
1.83K $403K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-4.72K
- 4.48%
$31.15 - $35.67 $147K - $168K
100K $3.53M
IVW
Ishares S&P 500 Growth ETF

ETFs
-219
- 0.57%
$84.77 - $97.13 $18.6K - $21.3K
38K $3.64M
XLB
Select Sector Spdr Fd Material

ETFs
-161
- 0.83%
$86.95 - $97.09 $14K - $15.6K
19.3K $1.86M
IYF
Ishares Tr

ETFs
-40
- 0.25%
$93.83 - $105.05 $3.75K - $4.2K
15.8K $1.65M
VPU
Vanguard Utilities ETF

ETFs
-783
- 7.07%
$146.64 - $174.54 $115K - $137K
10.3K $1.79M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.22K
- 3.6%
$38.04 - $45.36 $46.4K - $55.4K
32.7K $1.46M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.34K
- 2.05%
$57.32 - $62.65 $76.6K - $83.7K
63.8K $3.98M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-4.33K
- 3.62%
$46.96 - $52.62 $203K - $228K
115K $6M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.85K
- 1.47%
$31.05 - $34.29 $57.3K - $63.3K
124K $4.25M
VGT
Vanguard Information Technolog

ETFs
-285
- 0.78%
$514.43 - $606.85 $147K - $173K
36.2K $21.2M
BX
Blackstone Inc.

Financial Services
-213
- 2.67%
$120.77 - $159.66 $25.7K - $34K
7.76K $1.19M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-17.7K
- 6.41%
$25.45 - $29.53 $450K - $522K
258K $7.53M
SPY
Spdr S&P 500 ETF Trust

ETFs
-16
- 0.21%
$517.38 - $573.86 $8.28K - $9.18K
7.57K $4.35M
XLF
Financial Sector Spdr

ETFs
-10.5K
- 6.23%
$40.84 - $45.74 $428K - $480K
158K $7.15M
XLU
Utilities Sector Spdr

ETFs
-735
- 2.54%
$67.67 - $80.78 $49.7K - $59.4K
28.2K $2.27M
AAPL
Apple Inc.

Technology
-12.3K
- 8.54%
$207.23 - $234.82 $2.54M - $2.88M
132K $30.6M
EMGF
Ishares Msci Emerging Markets

ETFs
-1.09K
- 0.81%
$44.02 - $50.58 $47.8K - $54.9K
134K $6.65M
VIS
Vanguard Industrial ETF

ETFs
-82
- 0.47%
$232.12 - $260.07 $19K - $21.3K
17.3K $4.49M
VOX
Vanguard Communication Service

ETFs
-201
- 0.33%
$129.82 - $145.39 $26.1K - $29.2K
61.6K $8.96M
XLV
Select Sector Spdr Fund Health

ETFs
-1.08K
- 1.41%
$143.3 - $157.24 $155K - $170K
75.5K $11.6M
XLY
Select Sector Spdr Consumer Di

ETFs
-839
- 2.2%
$170.05 - $200.86 $143K - $169K
37.3K $7.48M
FNDA
Schwab Fundamental U S Small C

ETFs
-16.9K
- 4.97%
$54.26 - $60.01 $914K - $1.01M
322K $19.2M
XLI
Industrial Sector Spdr

ETFs
-1.46K
- 2.54%
$120.56 - $135.44 $176K - $197K
55.9K $7.58M
DISV
Dimensional ETF Tr Dimensional

ETFs
-7.52K
- 1.79%
$26.06 - $29.18 $196K - $220K
412K $12M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-3.48K
- 1.91%
$101.72 - $112.94 $354K - $393K
179K $20.2M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-2.7K
- 0.89%
$63.28 - $70.06 $171K - $189K
299K $20.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.19K
- 1.52%
$56.47 - $63.69 $236K - $267K
271K $17.1M
INTF
Ishares Tr

ETFs
-26.4K
- 3.24%
$28.08 - $31.79 $741K - $839K
789K $24.8M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-64
- 0.02%
$37.68 - $42.0 $2.41K - $2.69K
294K $12.2M
FNDB
Schwab Fundamental U S Broad M

ETFs
-881
- 0.19%
$64.17 - $70.37 $56.5K - $62K
458K $32.2M
AVDV
American Centy ETF Tr Avantis

ETFs
-6.64K
- 1.45%
$62.52 - $71.12 $415K - $473K
453K $32M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-13K
- 1.28%
$37.33 - $40.63 $484K - $527K
1M $40.8M
FNDF
Schwab Fundamental Intl Large

ETFs
-55.3K
- 2.88%
$33.67 - $37.71 $1.86M - $2.09M
1.87M $69.7M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-73.1K
- 3.57%
$36.98 - $41.55 $2.7M - $3.04M
1.97M $81.1M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-15K
- 0.74%
$59.93 - $66.52 $901K - $1M
2.03M $135M
Activity Summary
Buys All Purchases 239 New Holdings 47 Increased Positions 192 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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