13F-HR filed by Callan Capital, LLC
Callan Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 89 holding rows worth $575,330,000.
- Accession
- 0001542166-21-000007
- Filer
- CIK 1542166
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 89 entries on the cover page, a total value of $575,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,330,000 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 911,911 | $95,085,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,470,056 | $57,994,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 659,396 | $56,728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 232,073 | $37,208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,024,930 | $34,110,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 895,351 | $31,275,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 363,469 | $23,040,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 366,783 | $20,070,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 621,653 | $18,681,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 328,335 | $17,832,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94,578 | $13,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,485 | $11,708,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 26,486 | $10,562,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 65,696 | $9,448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 171,377 | $9,321,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 192,232 | $7,845,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,053 | $7,060,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,904 | $6,155,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,752 | $6,017,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 121,231 | $5,869,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,264 | $5,404,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 135,605 | $4,975,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,733 | $4,785,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 81,114 | $4,395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,581 | $4,220,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 63,037 | $4,140,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 43,916 | $3,972,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 78,563 | $3,674,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,592 | $3,640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,892 | $3,141,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,102 | $3,121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 56,709 | $3,084,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,998 | $2,996,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,582 | $2,668,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,141 | $2,559,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,340 | $1,988,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,634 | $1,795,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,575 | $1,789,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 33,786 | $1,725,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,183 | $1,463,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,362 | $1,438,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,900 | $1,370,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,006 | $1,332,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,255 | $1,265,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 365 | $1,256,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,455 | $1,230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,688 | $1,127,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,088 | $1,103,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,534 | $1,043,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,619 | $1,016,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,137 | $938,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,784 | $916,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,839 | $828,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,390 | $815,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,021 | $809,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,292 | $781,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,224 | $709,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,934 | $707,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,501 | $707,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,645 | $655,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,516 | $647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 251 | $629,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,400 | $580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223 | $545,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,022 | $531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,217 | $500,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,401 | $487,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,319 | $482,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,510 | $456,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,020 | $439,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,040 | $392,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 121,800 | $364,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,454 | $331,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,265 | $308,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,862 | $300,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,954 | $290,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,402 | $284,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,801 | $278,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,727 | $272,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,521 | $251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,645 | $233,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,836 | $225,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 608 | $215,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,436 | $215,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,088 | $211,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,126 | $211,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 50,000 | $57,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 50,000 | $35,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 10,000 | $10,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542166-21-000007 | this filing | 2021-08-10 | acceptance time not in the bulk data set |