News + Filings Holdings
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Callan Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FLEXSHARES TRUST
| TLTD | Common | 3,823 | -85 | 248,132,000 | 247,930,000 | 0.03 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 531 | -189 | 255,296,000 | 254,932,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 3,192 | -1,147 | 284,982,000 | 284,573,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LRGF | Common | 6,463 | -23,939 | 287,998,000 | 286,897,000 | 0.03 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 460 | -191 | 333,385,000 | 333,115,000 | 0.04 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 9,195 | -893 | 334,606,000 | 334,288,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,158 | -92 | 345,559,000 | 345,271,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 7,193 | -1,345 | 354,543,000 | 354,176,000 | 0.04 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 2,722 | -1,272 | 412,961,000 | 412,457,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 478 | -71 | 414,632,000 | 414,388,000 | 0.05 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 826 | -400 | 444,871,000 | 444,292,000 | 0.05 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 14,823 | -441 | 543,707,000 | 543,039,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,649 | -391 | 603,944,000 | 603,284,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYF | COM | 15,941 | -47 | 1,189,358,000 | 1,188,278,000 | 0.13 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 20,760 | -7,986 | 1,568,803,000 | 1,566,652,000 | 0.17 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 24,472 | -44,417 | 1,851,538,000 | 1,846,421,000 | 0.20 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VPU | Common | 14,573 | -51 | 2,071,819,000 | 2,069,739,000 | 0.23 | |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 51,650 | -6,759 | 2,896,516,000 | 2,893,843,000 | 0.32 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 8,167 | -956 | 3,620,419,000 | 3,617,160,000 | 0.40 | |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GEM | Common | 132,162 | -101,766 | 3,951,656,000 | 3,945,614,000 | 0.44 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 214,508 | -11,490 | 5,283,333,000 | 5,278,271,000 | 0.58 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMGF | MSCI EMERG MKT | 143,526 | -4,088 | 5,966,139,000 | 5,960,466,000 | 0.66 | |
Hist
| 06/30/2023 |
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Vanguard Telecommunication Services ETF
| VOX | common | 61,186 | -4,807 | 6,504,679,000 | 6,499,243,000 | 0.72 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 306,961 | -44,685 | 16,701,775,000 | 16,686,176,000 | 1.85 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 105,696 | -9,505 | 18,376,371,000 | 18,362,687,000 | 2.03 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS ETF TR EQUITY
| GSLC | STOCK | 220,585 | -143,640 | 19,257,046,000 | 19,231,179,000 | 2.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INTF | Common | 890,672 | -259,366 | 23,878,922,000 | 23,854,840,000 | 2.64 | |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GSIE | Common | 889,590 | -160,622 | 27,888,655,000 | 27,862,662,000 | 3.08 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PRF | Common | 204,462 | -16,221 | 33,460,261,000 | 33,429,637,000 | 3.70 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 2,091,710 | -8,237 | 108,141,423,000 | 108,053,246,000 | 11.96 | |
Hist
| 06/30/2023 |
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