Filed: 11/14/2022ACC: 0001542166-22-000011
📋 What this filing means
CALLAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $614.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$614.2K
Total AUM (reported)
14.92M
Total Shares
Allocation by class
US BRD MKT ETF$88.2K14.4%
INTL EQTY ETF$53.2K8.7%
SCHWB FDT INT LG$31.6K5.1%
FTSE RAFI 1000$30.6K5.0%
COM$30.0K4.9%
ACTIVEBETA INT$26.0K4.2%
ACTIVEBETA US LG$25.9K4.2%
Portfolio Concentration
Top 3$172.9K28.2%
4–10$171.6K27.9%
11–25$145.8K23.7%
Rest$123.9K20.2%
Top 3 weight
28.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 14.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.10M
TypeSH
Market value$88.2K
14.36%
Sole
0.00
Shared
0.00
None
2.10M
SCHWAB STRATEGIC TR
SOLEShares1.89M
TypeSH
Market value$53.2K
8.66%
Sole
0.00
Shared
0.00
None
1.89M
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$31.6K
5.14%
Sole
0.00
Shared
0.00
None
1.26M
INVESCO EXCHANGE TRADED FD T
SOLEShares220.68K
TypeSH
Market value$30.6K
4.99%
Sole
0.00
Shared
0.00
None
220.68K
GOLDMAN SACHS ETF TR
SOLEShares1.05M
TypeSH
Market value$26.0K
4.23%
Sole
0.00
Shared
0.00
None
1.05M
GOLDMAN SACHS ETF TR
SOLEShares364.23K
TypeSH
Market value$25.9K
4.21%
Sole
0.00
Shared
0.00
None
364.23K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$24.1K
3.92%
Sole
0.00
Shared
0.00
None
1.15M
SCHWAB STRATEGIC TR
SOLEShares479.48K
TypeSH
Market value$22.9K
3.73%
Sole
0.00
Shared
0.00
None
479.48K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$21.7K
3.54%
Sole
0.00
Shared
0.00
None
1.17M
SCHWAB STRATEGIC TR
SOLEShares432.99K
TypeSH
Market value$20.4K
3.32%
Sole
0.00
Shared
0.00
None
432.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares351.65K
TypeSH
Market value$15.6K
2.54%
Sole
0.00
Shared
0.00
None
351.65K
SELECT SECTOR SPDR TR
SOLEShares115.20K
TypeSH
Market value$13.7K
2.23%
Sole
0.00
Shared
0.00
None
115.20K
SPDR INDEX SHS FDS
SOLEShares530.25K
TypeSH
Market value$13.7K
2.23%
Sole
0.00
Shared
0.00
None
530.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares350.29K
TypeSH
Market value$12.8K
2.08%
Sole
0.00
Shared
0.00
None
350.29K
SCHWAB STRATEGIC TR
SOLEShares289.70K
TypeSH
Market value$12.3K
2.01%
Sole
0.00
Shared
0.00
None
289.70K
APPLE INC
SOLEShares85.18K
TypeSH
Market value$11.8K
1.92%
Sole
0.00
Shared
0.00
None
85.18K
SPDR SER TR
SOLEShares224.91K
TypeSH
Market value$9.9K
1.62%
Sole
0.00
Shared
0.00
None
224.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.95K
TypeSH
Market value$8.9K
1.45%
Sole
0.00
Shared
0.00
None
60.95K
VANGUARD WORLD FDS
SOLEShares28.08K
TypeSH
Market value$8.6K
1.41%
Sole
0.00
Shared
0.00
None
28.08K
SELECT SECTOR SPDR TR
SOLEShares69.11K
TypeSH
Market value$8.4K
1.36%
Sole
0.00
Shared
0.00
None
69.11K
VANGUARD WORLD FDS
SOLEShares29.83K
TypeSH
Market value$6.7K
1.09%
Sole
0.00
Shared
0.00
None
29.83K
GOLDMAN SACHS ETF TR
SOLEShares233.93K
TypeSH
Market value$6.0K
0.98%
Sole
0.00
Shared
0.00
None
233.93K
AMERICAN CENTY ETF TR
SOLEShares127.19K
TypeSH
Market value$6.0K
0.98%
Sole
0.00
Shared
0.00
None
127.19K
AMERICAN CENTY ETF TR
SOLEShares91.62K
TypeSH
Market value$5.7K
0.93%
Sole
0.00
Shared
0.00
None
91.62K
ISHARES INC
SOLEShares147.61K
TypeSH
Market value$5.7K
0.92%
Sole
0.00
Shared
0.00
None
147.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.10M | SH | $88.2K 14.36% | 0.00 | 0.00 | 2.10M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.89M | SH | $53.2K 8.66% | 0.00 | 0.00 | 1.89M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 1.26M | SH | $31.6K 5.14% | 0.00 | 0.00 | 1.26M |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 220.68K | SH | $30.6K 4.99% | 0.00 | 0.00 | 220.68K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.05M | SH | $26.0K 4.23% | 0.00 | 0.00 | 1.05M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 364.23K | SH | $25.9K 4.21% | 0.00 | 0.00 | 364.23K |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.15M | SH | $24.1K 3.92% | 0.00 | 0.00 | 1.15M |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 479.48K | SH | $22.9K 3.73% | 0.00 | 0.00 | 479.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.17M | SH | $21.7K 3.54% | 0.00 | 0.00 | 1.17M |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 432.99K | SH | $20.4K 3.32% | 0.00 | 0.00 | 432.99K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 351.65K | SH | $15.6K 2.54% | 0.00 | 0.00 | 351.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 115.20K | SH | $13.7K 2.23% | 0.00 | 0.00 | 115.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 530.25K | SH | $13.7K 2.23% | 0.00 | 0.00 | 530.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 350.29K | SH | $12.8K 2.08% | 0.00 | 0.00 | 350.29K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 289.70K | SH | $12.3K 2.01% | 0.00 | 0.00 | 289.70K |
APPLE INCSOLE | COM | 85.18K | SH | $11.8K 1.92% | 0.00 | 0.00 | 85.18K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 224.91K | SH | $9.9K 1.62% | 0.00 | 0.00 | 224.91K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 60.95K | SH | $8.9K 1.45% | 0.00 | 0.00 | 60.95K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.08K | SH | $8.6K 1.41% | 0.00 | 0.00 | 28.08K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 69.11K | SH | $8.4K 1.36% | 0.00 | 0.00 | 69.11K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 29.83K | SH | $6.7K 1.09% | 0.00 | 0.00 | 29.83K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 233.93K | SH | $6.0K 0.98% | 0.00 | 0.00 | 233.93K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 127.19K | SH | $6.0K 0.98% | 0.00 | 0.00 | 127.19K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 91.62K | SH | $5.7K 0.93% | 0.00 | 0.00 | 91.62K |
ISHARES INCSOLE | MSCI EMERG MKT | 147.61K | SH | $5.7K 0.92% | 0.00 | 0.00 | 147.61K |
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