Filed: 2/13/2023ACC: 0001542166-23-000002
📋 What this filing means
CALLAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $851.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$851.82M
Total AUM (reported)
21.37M
Total Shares
Allocation by class
COM$112.61M13.2%
US BRD MKT ETF$95.67M11.2%
INTL EQTY ETF$56.29M6.6%
SCHWB FDT INT LG$38.71M4.5%
ACTIVEBETA INT$37.24M4.4%
FTSE RAFI 1000$34.17M4.0%
SCHWAB FDT US LG$30.67M3.6%
Portfolio Concentration
Top 3$190.67M22.4%
4–10$217.33M25.5%
11–25$235.99M27.7%
Rest$207.82M24.4%
Top 3 weight
22.4%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 21.37M
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
21.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.14M
TypeSH
Market value$95.67M
11.23%
Sole
0.00
Shared
0.00
None
2.14M
SCHWAB STRATEGIC TR
SOLEShares1.75M
TypeSH
Market value$56.29M
6.61%
Sole
0.00
Shared
0.00
None
1.75M
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$38.71M
4.54%
Sole
0.00
Shared
0.00
None
1.33M
GOLDMAN SACHS ETF TR
SOLEShares1.29M
TypeSH
Market value$37.24M
4.37%
Sole
0.00
Shared
0.00
None
1.29M
INVESCO EXCHANGE TRADED FD T
SOLEShares220.21K
TypeSH
Market value$34.17M
4.01%
Sole
0.00
Shared
0.00
None
220.21K
INNOVATIVE INDL PPTYS INC
SOLEShares309.19K
TypeSH
Market value$31.34M
3.68%
Sole
0.00
Shared
0.00
None
309.19K
SCHWAB STRATEGIC TR
SOLEShares573.91K
TypeSH
Market value$30.67M
3.60%
Sole
0.00
Shared
0.00
None
573.91K
SPDR INDEX SHS FDS
SOLEShares1M
TypeSH
Market value$29.82M
3.50%
Sole
0.00
Shared
0.00
None
1M
VANGUARD MUN BD FDS
SOLEShares580.99K
TypeSH
Market value$28.75M
3.38%
Sole
0.00
Shared
0.00
None
580.99K
AMERICAN CENTY ETF TR
SOLEShares457.82K
TypeSH
Market value$25.34M
2.97%
Sole
0.00
Shared
0.00
None
457.82K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$25.34M
2.97%
Sole
0.00
Shared
0.00
None
1.03M
GOLDMAN SACHS ETF TR
SOLEShares329.06K
TypeSH
Market value$25.05M
2.94%
Sole
0.00
Shared
0.00
None
329.06K
SCHWAB STRATEGIC TR
SOLEShares473.79K
TypeSH
Market value$24.93M
2.93%
Sole
0.00
Shared
0.00
None
473.79K
SPDR SER TR
SOLEShares394.69K
TypeSH
Market value$18.66M
2.19%
Sole
0.00
Shared
0.00
None
394.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares339.43K
TypeSH
Market value$17.02M
2.00%
Sole
0.00
Shared
0.00
None
339.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares417.70K
TypeSH
Market value$16.28M
1.91%
Sole
0.00
Shared
0.00
None
417.70K
IMMUNITYBIO INC
SOLEShares2.98M
TypeSH
Market value$15.11M
1.77%
Sole
0.00
Shared
0.00
None
2.98M
SCHWAB STRATEGIC TR
SOLEShares321.94K
TypeSH
Market value$15.04M
1.77%
Sole
0.00
Shared
0.00
None
321.94K
SELECT SECTOR SPDR TR
SOLEShares108.50K
TypeSH
Market value$13.50M
1.59%
Sole
0.00
Shared
0.00
None
108.50K
APPLE INC
SOLEShares101.40K
TypeSH
Market value$13.18M
1.55%
Sole
0.00
Shared
0.00
None
101.40K
AMERICAN CENTY ETF TR
SOLEShares162.56K
TypeSH
Market value$11.06M
1.30%
Sole
0.00
Shared
0.00
None
162.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.25K
TypeSH
Market value$10.81M
1.27%
Sole
0.00
Shared
0.00
None
68.25K
VANGUARD WORLD FDS
SOLEShares32.77K
TypeSH
Market value$10.47M
1.23%
Sole
0.00
Shared
0.00
None
32.77K
SELECT SECTOR SPDR TR
SOLEShares74.08K
TypeSH
Market value$10.06M
1.18%
Sole
0.00
Shared
0.00
None
74.08K
DIMENSIONAL ETF TRUST
SOLEShares427.03K
TypeSH
Market value$9.48M
1.11%
Sole
0.00
Shared
0.00
None
427.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.14M | SH | $95.67M 11.23% | 0.00 | 0.00 | 2.14M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.75M | SH | $56.29M 6.61% | 0.00 | 0.00 | 1.75M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 1.33M | SH | $38.71M 4.54% | 0.00 | 0.00 | 1.33M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.29M | SH | $37.24M 4.37% | 0.00 | 0.00 | 1.29M |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 220.21K | SH | $34.17M 4.01% | 0.00 | 0.00 | 220.21K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 309.19K | SH | $31.34M 3.68% | 0.00 | 0.00 | 309.19K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 573.91K | SH | $30.67M 3.60% | 0.00 | 0.00 | 573.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1M | SH | $29.82M 3.50% | 0.00 | 0.00 | 1M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 580.99K | SH | $28.75M 3.38% | 0.00 | 0.00 | 580.99K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 457.82K | SH | $25.34M 2.97% | 0.00 | 0.00 | 457.82K |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.03M | SH | $25.34M 2.97% | 0.00 | 0.00 | 1.03M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 329.06K | SH | $25.05M 2.94% | 0.00 | 0.00 | 329.06K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 473.79K | SH | $24.93M 2.93% | 0.00 | 0.00 | 473.79K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 394.69K | SH | $18.66M 2.19% | 0.00 | 0.00 | 394.69K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 339.43K | SH | $17.02M 2.00% | 0.00 | 0.00 | 339.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 417.70K | SH | $16.28M 1.91% | 0.00 | 0.00 | 417.70K |
IMMUNITYBIO INCSOLE | COM | 2.98M | SH | $15.11M 1.77% | 0.00 | 0.00 | 2.98M |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 321.94K | SH | $15.04M 1.77% | 0.00 | 0.00 | 321.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 108.50K | SH | $13.50M 1.59% | 0.00 | 0.00 | 108.50K |
APPLE INCSOLE | COM | 101.40K | SH | $13.18M 1.55% | 0.00 | 0.00 | 101.40K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 162.56K | SH | $11.06M 1.30% | 0.00 | 0.00 | 162.56K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 68.25K | SH | $10.81M 1.27% | 0.00 | 0.00 | 68.25K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 32.77K | SH | $10.47M 1.23% | 0.00 | 0.00 | 32.77K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 74.08K | SH | $10.06M 1.18% | 0.00 | 0.00 | 74.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 427.03K | SH | $9.48M 1.11% | 0.00 | 0.00 | 427.03K |
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