Filer Name: CALLAN CAPITAL, LLC
CIK: 1542166
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 347
Portfolio Value: $1.37B

Callan Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHB US SCHWAB US BROAD MARKET ETF 5,963,363 $135M 9.90% 194.2% -
META US META PLATFORMS INC-CLASS A 226,267 $132M 9.69% 0.1% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 3,720,737 $88M 6.44% 205.3% -
SCHF US SCHWAB INTL EQUITY ETF 3,906,686 $72M 5.29% 98.0% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 1,846,174 $61M 4.48% -1.1% -
PRF US INVESCO FTSE RAFI US 1000 ET 941,465 $38M 2.78% -6.3% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 720,590 $36M 2.64% -12.2% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 1,043,956 $36M 2.61% -3.4% -
AAPL US APPLE INC 130,547 $33M 2.39% -0.8% -
FNDB US SCHWAB FNDMNTL US BRD MR ETF 1,353,972 $31M 2.30% 195.8% -
AVUV US AVANTIS US SMALL CAP VALUE 314,531 $30M 2.22% 3.5% -
VWO US VANGUARD FTSE EMERGING MARKE 665,107 $29M 2.14% -1.0% -
AVDV US AVANTIS INTL S/C VALUE ETF 443,472 $29M 2.11% -2.0% -
NVDA US NVIDIA CORP 211,849 $28M 2.08% - -
GSIE US GOLDMAN SACHS ACTIVEBETA INT 725,173 $24M 1.77% -3.3% -
VGT US VANGUARD INFO TECH ETF 35,596 $22M 1.62% -1.7% -
INTF US ISHARES INTERNATIONAL EQUITY 769,558 $22M 1.62% -2.5% -
XLK US TECHNOLOGY SELECT SECT SPDR 94,519 $22M 1.61% -4.5% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 291,239 $21M 1.52% -2.5% -
FNDA US SCHWAB FNDMNTL US SM CO ETF 669,259 $20M 1.45% 107.9% -
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