13F-HR filed by Callan Capital, LLC
Callan Capital, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 54 holding rows worth $310,562,000.
- Accession
- 0001542166-19-000006
- Filer
- CIK 1542166
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 54 entries on the cover page, a total value of $310,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,562,000 with VALUE read as thousands by filing date, 13F file number 028-14789. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 591,083 | $68,944,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,174,097 | $59,867,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,450,057 | $18,764,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 324,041 | $17,093,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 191,649 | $14,956,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 251,350 | $14,772,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 279,320 | $10,924,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,097 | $7,328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,340 | $7,312,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 283,309 | $6,774,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,796 | $6,652,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 47,832 | $6,107,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 206,434 | $5,698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,786 | $5,403,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,316 | $4,074,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,129 | $4,044,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 80,169 | $3,934,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,843 | $3,475,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 88,992 | $3,442,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,773 | $2,881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 57,713 | $2,824,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,559 | $2,706,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,261 | $2,157,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,609 | $2,078,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,449 | $1,890,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,523 | $1,888,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,663 | $1,881,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,942 | $1,610,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,506 | $1,571,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,191 | $1,516,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,900 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 32,730 | $1,442,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,960 | $1,306,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,849 | $1,273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,735 | $1,271,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,485 | $1,194,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,037 | $1,130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,058 | $1,057,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,195 | $1,033,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,977 | $1,002,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,308 | $726,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,688 | $700,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,032 | $600,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,261 | $566,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,859 | $495,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,909 | $427,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,670 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,883 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,428 | $410,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,320 | $389,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 794 | $214,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 112 | $212,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,250 | $202,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 50,000 | $32,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542166-19-000006 | this filing | 2019-08-12 | acceptance time not in the bulk data set |