Callan Capital, LLC Portfolio Holdings

Callan Capital, LLC

$1.42 Billion
Q3 2024

Callan Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 350 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $135M, Meta Platforms, Inc. with a value of $129M, Schwab Fundamental U S Large C with a value of $87.5M, Schwab Strategic Tr Intl Eqty with a value of $81.1M, and Schwab Fundamental Intl Large with a value of $69.7M.

Examining the 13F form we can see an increase of $209M in the current position value, from $1.22B to 1.42B.

Callan Capital, LLC is based out at La Jolla, CA

Below you can find more details about Callan Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion

ETFs: $1.05 Billion

Communication Services: $153 Million

Technology: $108 Million

Healthcare: $28.3 Million

Financial Services: $25.4 Million

Consumer Cyclical: $20 Million

Consumer Defensive: $12.6 Million

Industrials: $9.19 Million

Other: $17.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$135 Million 9.47% of portfolio	2,026,829	Q3 2024 Reduced 0.74%
FNDX Schwab Fundamental U S Large C ETFs	$0	$87.5 Million 6.14% of portfolio	1,218,711	Q3 2024 Added 0.43%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$81.1 Million 5.7% of portfolio	1,973,445	Q3 2024 Reduced 3.57%
FNDF Schwab Fundamental Intl Large ETFs	$0	$69.7 Million 4.9% of portfolio	1,865,929	Q3 2024 Reduced 2.88%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$41.9 Million 2.94% of portfolio	820,309	Q3 2024 Added 0.21%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$40.8 Million 2.87% of portfolio	1,004,264	Q3 2024 Reduced 1.28%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$40.6 Million 2.85% of portfolio	1,081,076	Q3 2024 Added 0.66%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$32.1 Million 2.26% of portfolio	671,642	Q3 2024 Added 1.46%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$32.2 Million 2.26% of portfolio	457,784	Q3 2024 Reduced 0.19%
AVDV American Centy ETF Tr Avantis ETFs	$0	$32 Million 2.25% of portfolio	452,509	Q3 2024 Reduced 1.45%
AVUV American Centy ETF Tr Avantis ETFs	$0	$29.2 Million 2.05% of portfolio	303,883	Q3 2024 Added 12.75%
INTF Ishares Tr ETFs	$0	$24.8 Million 1.74% of portfolio	789,440	Q3 2024 Reduced 3.24%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$23.6 Million 1.66% of portfolio	749,826	Q3 2024 Reduced 4.53%
XLK Technology Sector Spdr ETFs	$0	$22.3 Million 1.57% of portfolio	98,983	Q3 2024 Reduced 2.39%
VGT Vanguard Information Technolog ETFs	$0	$21.2 Million 1.49% of portfolio	36,223	Q3 2024 Reduced 0.78%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$20.9 Million 1.47% of portfolio	298,710	Q3 2024 Reduced 0.89%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$20.2 Million 1.42% of portfolio	179,294	Q3 2024 Reduced 1.91%
FNDA Schwab Fundamental U S Small C ETFs	$0	$19.2 Million 1.35% of portfolio	321,963	Q3 2024 Reduced 4.97%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$18.4 Million 1.29% of portfolio	570,035	Q3 2024 Added 4.44%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$17.1 Million 1.2% of portfolio	271,312	Q3 2024 Reduced 1.52%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$12.2 Million 0.86% of portfolio	293,629	Q3 2024 Reduced 0.02%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$12 Million 0.84% of portfolio	412,478	Q3 2024 Reduced 1.79%
XLV Select Sector Spdr Fund Health ETFs	$0	$11.6 Million 0.82% of portfolio	75,486	Q3 2024 Reduced 1.41%
VOX Vanguard Communication Service ETFs	$0	$8.96 Million 0.63% of portfolio	61,602	Q3 2024 Reduced 0.33%
VFH Vanguard Financial ETF ETFs	$0	$7.87 Million 0.55% of portfolio	71,636	Q3 2024 Added 3.51%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$7.63 Million 0.54% of portfolio	160,524	Q3 2024 Added 2.96%
VHT Vanguard Health Care ETF ETFs	$0	$7.65 Million 0.54% of portfolio	27,102	Q3 2024 Reduced 3.31%
XLI Industrial Sector Spdr ETFs	$0	$7.58 Million 0.53% of portfolio	55,942	Q3 2024 Reduced 2.54%
XLY Select Sector Spdr Consumer Di ETFs	$0	$7.48 Million 0.53% of portfolio	37,344	Q3 2024 Reduced 2.2%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$7.53 Million 0.53% of portfolio	258,198	Q3 2024 Reduced 6.41%
AVUS American Centy ETF Tr Avantis ETFs	$0	$7.22 Million 0.51% of portfolio	75,867	Q3 2024 Reduced 8.32%
XLF Financial Sector Spdr ETFs	$0	$7.15 Million 0.5% of portfolio	157,678	Q3 2024 Reduced 6.23%
VV Vanguard Large Cap ETF ETFs	$0	$7.01 Million 0.49% of portfolio	26,606	Q3 2024 Added 1.78%
EMGF Ishares Msci Emerging Markets ETFs	$0	$6.65 Million 0.47% of portfolio	133,509	Q3 2024 Reduced 0.81%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$6 Million 0.42% of portfolio	115,189	Q3 2024 Reduced 3.62%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.83 Million 0.41% of portfolio	10,106	Q3 2024 Added 0.36%
VCR Vanguard Consumer Discretionar ETFs	$0	$5.58 Million 0.39% of portfolio	16,397	Q3 2024 Added 0.7%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.66 Million 0.33% of portfolio	51,536	Q3 2024 Reduced 5.13%
VIS Vanguard Industrial ETF ETFs	$0	$4.49 Million 0.32% of portfolio	17,266	Q3 2024 Reduced 0.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.35 Million 0.31% of portfolio	7,572	Q3 2024 Reduced 0.21%
VDC Vanguard Consumer Staples ETF ETFs	$0	$4.47 Million 0.31% of portfolio	20,465	Q3 2024 Added 0.24%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.25 Million 0.3% of portfolio	123,917	Q3 2024 Reduced 1.47%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.25 Million 0.3% of portfolio	55,839	Q3 2024 Reduced 4.47%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.98 Million 0.28% of portfolio	63,829	Q3 2024 Reduced 2.05%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.64 Million 0.26% of portfolio	38,008	Q3 2024 Reduced 0.57%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$3.73 Million 0.26% of portfolio	90,068	Q3 2024 Reduced 5.25%
VDE Vanguard Energy ETF ETFs	$0	$3.54 Million 0.25% of portfolio	28,908	Q3 2024 Added 0.96%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$3.53 Million 0.25% of portfolio	100,479	Q3 2024 Reduced 4.48%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.44 Million 0.24% of portfolio	53,186	Q3 2024 Added 0.38%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3.47 Million 0.24% of portfolio	68,119	Q3 2024 Reduced 2.3%

Summary

Portfolio
No. of Stocks 350
Current Value $1.42 Billion
Prior Value $1.22 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 47 stocks
Additional Purchases 192 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

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Callan Capital, LLC Portfolio Holdings