CALLAN CAPITAL, LLC Holdings

CALLAN CAPITAL, LLC is an investment fund managing more than 614.23M US dollars. The largest holdings include Schwab U.S. Broad Market ETF, Schwab International Equity ETF and Schwab Fundamental International Large Company Index ETF. In Q3 2022 the fund bought assets of total value of 47.67M US dollars and sold assets of total value of 81.45M US dollars.

$614.22M

portfolio value

-12.24%

quarter

-56.88%

1 year

-52.61%

3 years

-58.74%

5 years

CALLAN CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24397000	3043000
Q2 2016	15998000	2299000
Q3 2016	4785000	8891000
Q4 2016	14973000	9426000
Q1 2017	29433000	1275000
Q2 2017	14978000	1255000
Q3 2017	5519000	2008000
Q4 2017	18631000	396000
Q1 2018	34708000	13002000
Q2 2018	95439000	115587000
Q3 2018	16270000	1973000
Q4 2018	5205000	32963000
Q1 2019	15620000	3030000
Q2 2019	23455000	548000
Q3 2019	69928000	31441000
Q4 2019	19689000	5547000
Q1 2020	64079000	102123000
Q2 2020	139684000	67478000
Q3 2020	51213000	4992000
Q4 2020	29673000	15098000
Q1 2021	53678000	4238000
Q2 2021	24201000	1216000
Q3 2021	28934000	2924000
Q4 2021	80314000	5825000
Q1 2022	95071000	55158000
Q2 2022	-5406000	72941000
Q3 2022	47674000	81449000

CALLAN CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Broad Market ETF Portfolio share: 14.36% Portfolio value: 88.17M Avg. open price: $82.03 Current price: $46.84 P/L: -42.90% Sold -4.88% shares Q3 2022	share	14.36%	88.17M	$82.03	$46.84	-42.90%	Sold -4.88% shares Q3 2022
Schwab International Equity ETF Portfolio share: 8.66% Portfolio value: 53.19M Avg. open price: $32.82 Current price: $33.33 P/L: +1.55% Sold -1.45% shares Q3 2022	share	8.66%	53.19M	$32.82	$33.33	+1.55%	Sold -1.45% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 5.14% Portfolio value: 31.57M Avg. open price: $23.56 Current price: $29.84 P/L: +26.64% Bought +2.76% shares Q3 2022	share	5.14%	31.57M	$23.56	$29.84	+26.64%	Bought +2.76% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 4.99% Portfolio value: 30.62M Avg. open price: $92.81 Current price: $159.83 P/L: +72.21% Bought +1.36% shares Q3 2022	share	4.99%	30.62M	$92.81	$159.83	+72.21%	Bought +1.36% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 4.23% Portfolio value: 25.99M Avg. open price: $30.62 Current price: $29.21 P/L: -4.59% Bought +5.79% shares Q3 2022	share	4.23%	25.99M	$30.62	$29.21	-4.59%	Bought +5.79% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 4.21% Portfolio value: 25.86M Avg. open price: $55.07 Current price: $79.57 P/L: +44.50% Sold -13.79% shares Q3 2022	share	4.21%	25.86M	$55.07	$79.57	+44.50%	Sold -13.79% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 3.92% Portfolio value: 24.08M Avg. open price: $28.14 Current price: $24.99 P/L: -11.19% Sold -3.56% shares Q3 2022	share	3.92%	24.08M	$28.14	$24.99	-11.19%	Sold -3.56% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 3.73% Portfolio value: 22.9M Avg. open price: $49.55 Current price: $55.28 P/L: +11.56% Sold -16.25% shares Q3 2022	share	3.73%	22.9M	$49.55	$55.28	+11.56%	Sold -16.25% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 3.54% Portfolio value: 21.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9296.64% shares Q3 2022	share	3.54%	21.73M	N/A	N/A	N/A	Bought +9296.64% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 3.32% Portfolio value: 20.40M Avg. open price: $46.86 Current price: $54.43 P/L: +16.14% Bought +45.98% shares Q3 2022	share	3.32%	20.40M	$46.86	$54.43	+16.14%	Bought +45.98% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 2.54% Portfolio value: 15.59M Avg. open price: $39.65 Current price: $51.48 P/L: +29.83% Sold -0.67% shares Q3 2022	share	2.54%	15.59M	$39.65	$51.48	+29.83%	Sold -0.67% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.23% Portfolio value: 13.68M Avg. open price: $121.74 Current price: $133.11 P/L: +9.34% Bought +9.75% shares Q3 2022	share	2.23%	13.68M	$121.74	$133.11	+9.34%	Bought +9.75% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.23% Portfolio value: 13.68M Avg. open price: $33.83 Current price: $30.49 P/L: -9.88% Bought +37.23% shares Q3 2022	share	2.23%	13.68M	$33.83	$30.49	-9.88%	Bought +37.23% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.08% Portfolio value: 12.78M Avg. open price: $43.95 Current price: $40.26 P/L: -8.39% Sold -15.84% shares Q3 2022	share	2.08%	12.78M	$43.95	$40.26	-8.39%	Sold -15.84% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 2.01% Portfolio value: 12.31M Avg. open price: $45.62 Current price: $48.77 P/L: +6.90% Sold -14.32% shares Q3 2022	share	2.01%	12.31M	$45.62	$48.77	+6.90%	Sold -14.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.92% Portfolio value: 11.77M Avg. open price: $70.52 Current price: $146.61 P/L: +107.89% Sold -0.06% shares Q3 2022	share	1.92%	11.77M	$70.52	$146.61	+107.89%	Sold -0.06% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.62% Portfolio value: 9.92M Avg. open price: $47.99 Current price: $49.37 P/L: +2.89% Bought +51.45% shares Q3 2022	share	1.62%	9.92M	$47.99	$49.37	+2.89%	Bought +51.45% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 1.45% Portfolio value: 8.88M Avg. open price: $162.77 Current price: $165.9 P/L: +1.92% Bought +32.42% shares Q3 2022	share	1.45%	8.88M	$162.77	$165.9	+1.92%	Bought +32.42% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.41% Portfolio value: 8.63M Avg. open price: $252.36 Current price: $340.6 P/L: +34.97% Sold -15.03% shares Q3 2022	share	1.41%	8.63M	$252.36	$340.6	+34.97%	Sold -15.03% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.36% Portfolio value: 8.37M Avg. open price: $115.37 Current price: $138.43 P/L: +19.99% Bought +5.02% shares Q3 2022	share	1.36%	8.37M	$115.37	$138.43	+19.99%	Bought +5.02% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.09% Portfolio value: 6.67M Avg. open price: $194.93 Current price: $252.99 P/L: +29.78% Sold -7.35% shares Q3 2022	share	1.09%	6.67M	$194.93	$252.99	+29.78%	Sold -7.35% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.98% Portfolio value: 6.04M Avg. open price: $33.64 Current price: $28.84 P/L: -14.26% Sold -16.28% shares Q3 2022	share	0.98%	6.04M	$33.64	$28.84	-14.26%	Sold -16.28% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.98% Portfolio value: 6.04M Avg. open price: $64.28 Current price: $56.04 P/L: -12.82% Sold -78.33% shares Q3 2022	share	0.98%	6.04M	$64.28	$56.04	-12.82%	Sold -78.33% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.93% Portfolio value: 5.71M Avg. open price: N/A Current price: $70.97 P/L: N/A N/A Q3 2022	share	0.93%	5.71M	N/A	$70.97	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.92% Portfolio value: 5.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.83% shares Q3 2022	share	0.92%	5.67M	N/A	N/A	N/A	Bought +31.83% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.89% Portfolio value: 5.43M Avg. open price: $85.4 Current price: $87.71 P/L: +2.70% Sold -6.02% shares Q3 2022	share	0.89%	5.43M	$85.4	$87.71	+2.70%	Sold -6.02% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.84% Portfolio value: 5.15M Avg. open price: $156.68 Current price: $141.74 P/L: -9.54% Sold -4.90% shares Q3 2022	share	0.84%	5.15M	$156.68	$141.74	-9.54%	Sold -4.90% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.83% Portfolio value: 5.11M Avg. open price: $72.97 Current price: $75.35 P/L: +3.25% Bought +0.10% shares Q3 2022	share	0.83%	5.11M	$72.97	$75.35	+3.25%	Bought +0.10% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.82% Portfolio value: 5.06M Avg. open price: $27.62 Current price: $24.66 P/L: -10.71% Bought +88.63% shares Q3 2022	share	0.82%	5.06M	$27.62	$24.66	-10.71%	Bought +88.63% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.77% Portfolio value: 4.73M Avg. open price: $29.51 Current price: $35.04 P/L: +18.74% Sold -7.52% shares Q3 2022	share	0.77%	4.73M	$29.51	$35.04	+18.74%	Sold -7.52% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 4.66M Avg. open price: $84.26 Current price: $100.62 P/L: +19.41% Bought +6.84% shares Q3 2022	share	0.76%	4.66M	$84.26	$100.62	+19.41%	Bought +6.84% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.67% Portfolio value: 4.14M Avg. open price: $46.64 Current price: $41.85 P/L: -10.26% Sold -8.36% shares Q3 2022	share	0.67%	4.14M	$46.64	$41.85	-10.26%	Sold -8.36% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.66% Portfolio value: 4.03M Avg. open price: $68.95 Current price: $85.21 P/L: +23.58% Bought +9.15% shares Q3 2022	share	0.66%	4.03M	$68.95	$85.21	+23.58%	Bought +9.15% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.63% Portfolio value: 3.89M Avg. open price: $155.52 Current price: $197.02 P/L: +26.68% Sold -9.06% shares Q3 2022	share	0.63%	3.89M	$155.52	$197.02	+26.68%	Sold -9.06% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.56% Portfolio value: 3.46M Avg. open price: $200.63 Current price: $238.94 P/L: +19.09% Bought +7.58% shares Q3 2022	share	0.56%	3.46M	$200.63	$238.94	+19.09%	Bought +7.58% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 3.35M Avg. open price: $60.31 Current price: $76.22 P/L: +26.38% Bought +10.51% shares Q3 2022	share	0.55%	3.35M	$60.31	$76.22	+26.38%	Bought +10.51% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.53% Portfolio value: 3.25M Avg. open price: $289.42 Current price: $400.01 P/L: +38.21% Bought +29.83% shares Q3 2022	share	0.53%	3.25M	$289.42	$400.01	+38.21%	Bought +29.83% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.46% Portfolio value: 2.8M Avg. open price: $276.04 Current price: $250.2 P/L: -9.36% Bought +12.29% shares Q3 2022	share	0.46%	2.8M	$276.04	$250.2	-9.36%	Bought +12.29% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.44% Portfolio value: 2.67M Avg. open price: $62.4 Current price: $53.09 P/L: -14.92% Sold -7.24% shares Q3 2022	share	0.44%	2.67M	$62.4	$53.09	-14.92%	Sold -7.24% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.44% Portfolio value: 2.67M Avg. open price: $68.96 Current price: $122.19 P/L: +77.20% Sold -4.63% shares Q3 2022	share	0.44%	2.67M	$68.96	$122.19	+77.20%	Sold -4.63% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.43% Portfolio value: 2.61M Avg. open price: $44.92 Current price: $40.7 P/L: -9.39% Bought +6.67% shares Q3 2022	share	0.43%	2.61M	$44.92	$40.7	-9.39%	Bought +6.67% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.42% Portfolio value: 2.57M Avg. open price: $149.55 Current price: $188.37 P/L: +25.96% Sold -11.79% shares Q3 2022	share	0.42%	2.57M	$149.55	$188.37	+25.96%	Sold -11.79% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.38% Portfolio value: 2.34M Avg. open price: $23.3 Current price: $25.29 P/L: +8.54% Bought +7.73% shares Q3 2022	share	0.38%	2.34M	$23.3	$25.29	+8.54%	Bought +7.73% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.38% Portfolio value: 2.32M Avg. open price: $50.9 Current price: $50.57 P/L: -0.65% Bought +26.08% shares Q3 2022	share	0.38%	2.32M	$50.9	$50.57	-0.65%	Bought +26.08% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.37% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.45% shares Q3 2022	share	0.37%	2.28M	N/A	N/A	N/A	Sold -6.45% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.35% Portfolio value: 2.15M Avg. open price: $79.95 Current price: $75.4 P/L: -5.69% Bought +0.10% shares Q3 2022	share	0.35%	2.15M	$79.95	$75.4	-5.69%	Bought +0.10% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.35% Portfolio value: 2.14M Avg. open price: $46.39 Current price: $46.39 P/L: -0.01% Sold -14.93% shares Q3 2022	share	0.35%	2.14M	$46.39	$46.39	-0.01%	Sold -14.93% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.34% Portfolio value: 2.08M Avg. open price: $127.27 Current price: $153.88 P/L: +20.91% Sold -4.41% shares Q3 2022	share	0.34%	2.08M	$127.27	$153.88	+20.91%	Sold -4.41% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 1.90M Avg. open price: $72.49 Current price: $51.12 P/L: -29.48% Bought +18.88% shares Q3 2022	share	0.31%	1.90M	$72.49	$51.12	-29.48%	Bought +18.88% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.24% Portfolio value: 1.50M Avg. open price: $79.74 Current price: $86.03 P/L: +7.89% Sold -8.63% shares Q3 2022	share	0.24%	1.50M	$79.74	$86.03	+7.89%	Sold -8.63% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.23% Portfolio value: 1.40M Avg. open price: $85.82 Current price: $78.74 P/L: -8.25% Bought +31.83% shares Q3 2022	share	0.23%	1.40M	$85.82	$78.74	-8.25%	Bought +31.83% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: $206.2 Current price: $182.45 P/L: -11.52% Sold -0.53% shares Q3 2022	share	0.22%	1.35M	$206.2	$182.45	-11.52%	Sold -0.53% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: $50.64 Current price: $70.63 P/L: +39.48% Bought +6.03% shares Q3 2022	share	0.22%	1.34M	$50.64	$70.63	+39.48%	Bought +6.03% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 1.19M Avg. open price: $72.38 Current price: $82.1 P/L: +13.43% Bought +12.84% shares Q3 2022	share	0.19%	1.19M	$72.38	$82.1	+13.43%	Bought +12.84% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 1.10M Avg. open price: $434.11 Current price: $367.34 P/L: -15.38% Sold -0.03% shares Q2 2022	share	0.18%	1.10M	$434.11	$367.34	-15.38%	Sold -0.03% shares Q2 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.18% Portfolio value: 1.10M Avg. open price: $44.48 Current price: $40.61 P/L: -8.70% Sold -54.37% shares Q3 2022	share	0.18%	1.10M	$44.48	$40.61	-8.70%	Sold -54.37% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: N/A Current price: $106.17 P/L: N/A N/A Q3 2022	share	0.18%	1.08M	N/A	$106.17	N/A	N/A Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $51.45 Current price: $77.35 P/L: +50.35% Sold -2.70% shares Q3 2022	share	0.18%	1.08M	$51.45	$77.35	+50.35%	Sold -2.70% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: $46 Current price: $87.63 P/L: +90.50% Bought +3.75% shares Q3 2022	share	0.16%	1.00M	$46	$87.63	+90.50%	Bought +3.75% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 993K Avg. open price: $67.79 Current price: $79.43 P/L: +17.17% Bought +13.96% shares Q3 2022	share	0.16%	993K	$67.79	$79.43	+17.17%	Bought +13.96% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 965K Avg. open price: $44.23 Current price: $38.32 P/L: -13.36% Bought +17.42% shares Q3 2022	share	0.16%	965K	$44.23	$38.32	-13.36%	Bought +17.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 960K Avg. open price: $303.95 Current price: $320.08 P/L: +5.31% Bought +19.18% shares Q3 2022	share	0.16%	960K	$303.95	$320.08	+5.31%	Bought +19.18% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.15% Portfolio value: 910K Avg. open price: $134.16 Current price: $179.41 P/L: +33.72% Sold -19.27% shares Q3 2022	share	0.15%	910K	$134.16	$179.41	+33.72%	Sold -19.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 844K Avg. open price: $2,772.45 Current price: $99.48 P/L: -96.41% Sold -3.29% shares Q3 2022	share	0.14%	844K	$2,772.45	$99.48	-96.41%	Sold -3.29% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.14% Portfolio value: 831K Avg. open price: $98.55 Current price: $91.43 P/L: -7.22% Bought +0.63% shares Q3 2022	share	0.14%	831K	$98.55	$91.43	-7.22%	Bought +0.63% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.13% Portfolio value: 826K Avg. open price: $102.53 Current price: $42.34 P/L: -58.70% Sold -6.65% shares Q3 2022	share	0.13%	826K	$102.53	$42.34	-58.70%	Sold -6.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 816K Avg. open price: $3,277.55 Current price: $91.02 P/L: -97.22% Sold -0.55% shares Q3 2022	share	0.13%	816K	$3,277.55	$91.02	-97.22%	Sold -0.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 774K Avg. open price: $160.61 Current price: $183.12 P/L: +14.01% Bought +94.82% shares Q3 2022	share	0.13%	774K	$160.61	$183.12	+14.01%	Bought +94.82% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.12% Portfolio value: 752K Avg. open price: $114.22 Current price: $47.18 P/L: -58.69% Sold -5.31% shares Q3 2022	share	0.12%	752K	$114.22	$47.18	-58.69%	Sold -5.31% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.12% Portfolio value: 747K Avg. open price: $250.07 Current price: $219.88 P/L: -12.07% Sold -0.45% shares Q3 2022	share	0.12%	747K	$250.07	$219.88	-12.07%	Sold -0.45% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.12% Portfolio value: 742K Avg. open price: $31.11 Current price: $25.97 P/L: -16.52% Sold -14.41% shares Q2 2022	share	0.12%	742K	$31.11	$25.97	-16.52%	Sold -14.41% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 671K Avg. open price: $134.65 Current price: $131.37 P/L: -2.43% Bought +47.25% shares Q3 2022	share	0.11%	671K	$134.65	$131.37	-2.43%	Bought +47.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 668K Avg. open price: $52.27 Current price: $50.73 P/L: -2.95% Bought +56.99% shares Q3 2022	share	0.11%	668K	$52.27	$50.73	-2.95%	Bought +56.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 667K Avg. open price: $2,566.77 Current price: $99.87 P/L: -96.11% Sold -5.71% shares Q2 2022	share	0.11%	667K	$2,566.77	$99.87	-96.11%	Sold -5.71% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 660K Avg. open price: $177.51 Current price: $178.78 P/L: +0.72% Bought +219.12% shares Q3 2022	share	0.11%	660K	$177.51	$178.78	+0.72%	Bought +219.12% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 630K Avg. open price: $139.82 Current price: $151.65 P/L: +8.46% Bought +1.46% shares Q2 2022	share	0.10%	630K	$139.82	$151.65	+8.46%	Bought +1.46% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 618K Avg. open price: $225.06 Current price: $211.89 P/L: -5.85% Sold -0.63% shares Q3 2022	share	0.10%	618K	$225.06	$211.89	-5.85%	Sold -0.63% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.10% Portfolio value: 588K Avg. open price: $49.92 Current price: $49.83 P/L: -0.18% Bought +50.25% shares Q3 2022	share	0.10%	588K	$49.92	$49.83	-0.18%	Bought +50.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 579K Avg. open price: $485.01 Current price: $488.66 P/L: +0.75% Bought +81.63% shares Q3 2022	share	0.09%	579K	$485.01	$488.66	+0.75%	Bought +81.63% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.09% Portfolio value: 529K Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -36.37% shares Q3 2022	share	0.09%	529K	N/A	$43.08	N/A	Sold -36.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 504K Avg. open price: $144.46 Current price: $149.09 P/L: +3.21% Bought +52.27% shares Q3 2022	share	0.08%	504K	$144.46	$149.09	+3.21%	Bought +52.27% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 502K Avg. open price: N/A Current price: $40 P/L: N/A N/A Q3 2022	share	0.08%	502K	N/A	$40	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 492K Avg. open price: $610.34 Current price: $312.59 P/L: -48.78% Sold -1.09% shares Q2 2022	share	0.08%	492K	$610.34	$312.59	-48.78%	Sold -1.09% shares Q2 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 467K Avg. open price: N/A Current price: $53.84 P/L: N/A N/A Q3 2022	share	0.08%	467K	N/A	$53.84	N/A	N/A Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.07% Portfolio value: 432K Avg. open price: $36.68 Current price: $29.94 P/L: -18.38% Bought +35.30% shares Q1 2022	share	0.07%	432K	$36.68	$29.94	-18.38%	Bought +35.30% shares Q1 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 427K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	427K	N/A	N/A	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.07% Portfolio value: 422K Avg. open price: N/A Current price: N/A P/L: N/A Bought +71.18% shares Q3 2022	share	0.07%	422K	N/A	N/A	N/A	Bought +71.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 409K Avg. open price: $123.55 Current price: $95.93 P/L: -22.35% Bought +38.14% shares Q3 2022	share	0.07%	409K	$123.55	$95.93	-22.35%	Bought +38.14% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 390K Avg. open price: $87.92 Current price: $110.01 P/L: +25.12% Bought +15.23% shares Q3 2022	share	0.06%	390K	$87.92	$110.01	+25.12%	Bought +15.23% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $356.61 Current price: $356.09 P/L: -0.15% Bought +5.41% shares Q1 2022	share	0.06%	388K	$356.61	$356.09	-0.15%	Bought +5.41% shares Q1 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 387K Avg. open price: $89.18 Current price: $134.14 P/L: +50.41% Bought +1.76% shares Q1 2022	share	0.06%	387K	$89.18	$134.14	+50.41%	Bought +1.76% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 371K Avg. open price: $353.53 Current price: $287.73 P/L: -18.61% Bought +9.04% shares Q3 2022	share	0.06%	371K	$353.53	$287.73	-18.61%	Bought +9.04% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 367K Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q3 2022	share	0.06%	367K	N/A	$109.05	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 367K Avg. open price: $60.04 Current price: $48.11 P/L: -19.87% Sold -20.27% shares Q3 2022	share	0.06%	367K	$60.04	$48.11	-19.87%	Sold -20.27% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 366K Avg. open price: $236.45 Current price: $401.35 P/L: +69.74% Sold -0.97% shares Q3 2022	share	0.06%	366K	$236.45	$401.35	+69.74%	Sold -0.97% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $504.98 Current price: $535.04 P/L: +5.95% Sold -1.10% shares Q3 2022	share	0.06%	364K	$504.98	$535.04	+5.95%	Sold -1.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 347K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	share	0.06%	347K	N/A	$163.96	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 344K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2022	share	0.06%	344K	N/A	$153.11	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $198.49 Current price: $154.93 P/L: -21.95% Bought +1.21% shares Q1 2022	share	0.05%	334K	$198.49	$154.93	-21.95%	Bought +1.21% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 326K Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q3 2022	share	0.05%	326K	N/A	$215.6	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 325K Avg. open price: $173.76 Current price: $177.39 P/L: +2.09% Sold -6.79% shares Q1 2022	share	0.05%	325K	$173.76	$177.39	+2.09%	Sold -6.79% shares Q1 2022
Schwab U.S. REIT ETF Portfolio share: 0.05% Portfolio value: 323K Avg. open price: $52.58 Current price: $19.97 P/L: -62.02% Bought +43.81% shares Q1 2022	share	0.05%	323K	$52.58	$19.97	-62.02%	Bought +43.81% shares Q1 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.05% Portfolio value: 321K Avg. open price: N/A Current price: $75.28 P/L: N/A Sold -11.08% shares Q2 2022	share	0.05%	321K	N/A	$75.28	N/A	Sold -11.08% shares Q2 2022
iShares Gold Trust Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $34.57 Current price: $33.51 P/L: -3.07% Bought +25.49% shares Q1 2022	share	0.05%	318K	$34.57	$33.51	-3.07%	Bought +25.49% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +19.82% shares Q3 2022	share	0.05%	312K	$134.54	$150.62	+11.95%	Bought +19.82% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $42.75 Current price: $29.17 P/L: -31.77% Bought +23.67% shares Q3 2022	share	0.05%	312K	$42.75	$29.17	-31.77%	Bought +23.67% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.09% shares Q3 2022	share	0.05%	301K	N/A	N/A	N/A	Sold -4.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 288K Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q3 2022	share	0.05%	288K	N/A	$271.59	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $224.85 Current price: $285.01 P/L: +26.76% Bought +25.87% shares Q3 2022	share	0.05%	285K	$224.85	$285.01	+26.76%	Bought +25.87% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 270K Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -1.81% shares Q3 2022	share	0.04%	270K	N/A	$601.13	N/A	Sold -1.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 256K Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -6.66% shares Q2 2022	share	0.04%	256K	N/A	$213.68	N/A	Sold -6.66% shares Q2 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $133.82 Current price: $106.48 P/L: -20.43% Sold -1.98% shares Q3 2022	share	0.04%	253K	$133.82	$106.48	-20.43%	Sold -1.98% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.04% Portfolio value: 253K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.04%	253K	N/A	$28.37	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 251K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	251K	N/A	N/A	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 250K Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q3 2022	share	0.04%	250K	N/A	$31.75	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2022	share	0.04%	249K	N/A	$49.33	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $197.96 Current price: $191.4 P/L: -3.31% Bought +0.70% shares Q3 2022	share	0.04%	246K	$197.96	$191.4	-3.31%	Bought +0.70% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 244K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.04%	244K	N/A	$530.64	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $186.05 Current price: $73.62 P/L: -60.43% N/A Q3 2022	share	0.04%	243K	$186.05	$73.62	-60.43%	N/A Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $51.76 Current price: $45.93 P/L: -11.26% Sold -72.62% shares Q2 2022	share	0.04%	237K	$51.76	$45.93	-11.26%	Sold -72.62% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 236K Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q3 2022	share	0.04%	236K	N/A	$292.93	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $88.86 Current price: $85.15 P/L: -4.17% Bought +4.92% shares Q2 2022	share	0.04%	226K	$88.86	$85.15	-4.17%	Bought +4.92% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -1.05% shares Q2 2022	share	0.04%	216K	N/A	$100.68	N/A	Sold -1.05% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $202.13 Current price: $206.18 P/L: +2.00% N/A Q3 2022	share	0.04%	215K	$202.13	$206.18	+2.00%	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q3 2022	share	0.03%	212K	N/A	$104.15	N/A	N/A Q3 2022
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $67.68 Current price: $60.62 P/L: -10.43% Bought +0.59% shares Q3 2022	share	0.03%	202K	$67.68	$60.62	-10.43%	Bought +0.59% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -2.22% shares Q2 2022	share	0.03%	201K	N/A	$127.08	N/A	Sold -2.22% shares Q2 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	21K	N/A	N/A	N/A	N/A Q4 2020
Biotechnology eFFECTOR Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.43 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$0.43	N/A	N/A Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.26 Current price: $103.48 P/L: +9.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.26	$103.48	+9.78%	Sold -100.00% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.84	N/A	Sold -100.00% shares Q3 2022

Showing TOP 131 CALLAN CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CALLAN CAPITAL, LLC?

The biggest position of the CALLAN CAPITAL, LLC is Schwab U.S. Broad Market ETF (SCHB) with 14.36% portfolio share worth of 88.18M US dollars.

Top 5 CALLAN CAPITAL's holdings represent 37.37% of the portfolio:

Schwab U.S. Broad Market ETF (SCHB) – 14.36%
Schwab International Equity ETF (SCHF) – 8.66%
Schwab Fundamental International Large Company Index ETF (FNDF) – 5.14%
Invesco FTSE RAFI US 1000 ETF (PRF) – 4.99%
Goldman Sachs ActiveBeta International Equity ETF (GSIE) – 4.23%

Who is the portfolio manager of CALLAN CAPITAL, LLC?

The portfolio manager of the CALLAN CAPITAL, LLC is .

What is the total asset value of the CALLAN CAPITAL, LLC portfolio?

CALLAN CAPITAL, LLC total asset value (portfolio value) is 614.23M US dollars.

Who is ?

is the portfolio manager of the CALLAN CAPITAL, LLC.

What is (CALLAN CAPITAL, LLC) fund performance?

CALLAN CAPITAL's quarterly performance is -12.24%, annualy -56.88%. In the past 3 years, the value of 's portfolio has decreased by -53%. In the past 5 years, the value of the portfolio has decreased by -59%.

What is the CALLAN CAPITAL, LLC CIK?

CALLAN CAPITAL's Central Index Key is 0001542166 .

CALLAN CAPITAL, LLC Holdings

CALLAN CAPITAL, LLC portfolio value:

CALLAN CAPITAL, LLC quarter portfolio value change:

CALLAN CAPITAL, LLC 1 year portfolio value change:

CALLAN CAPITAL, LLC 3 years portfolio value change:

CALLAN CAPITAL, LLC 5 years portfolio value change: