Filed: 5/9/2023ACC: 0001542166-23-000005
📋 What this filing means
CALLAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $890.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$890.53M
Total AUM (reported)
21.69M
Total Shares
Allocation by class
US BRD MKT ETF$104.13M11.7%
COM$96.72M10.9%
INTL EQTY ETF$63.84M7.2%
SCHWB FDT INT LG$44.24M5.0%
ACTIVEBETA INT$39.44M4.4%
SCHWAB FDT US LG$38.05M4.3%
FTSE RAFI 1000$34.25M3.8%
Portfolio Concentration
Top 3$212.21M23.8%
4–10$227.38M25.5%
11–25$242.55M27.2%
Rest$208.40M23.4%
Top 3 weight
23.8%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 21.69M
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
21.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.18M
TypeSH
Market value$104.13M
11.69%
Sole
0.00
Shared
0.00
None
2.18M
SCHWAB STRATEGIC TR
SOLEShares1.83M
TypeSH
Market value$63.84M
7.17%
Sole
0.00
Shared
0.00
None
1.83M
SCHWAB STRATEGIC TR
SOLEShares1.41M
TypeSH
Market value$44.24M
4.97%
Sole
0.00
Shared
0.00
None
1.41M
GOLDMAN SACHS ETF TR
SOLEShares1.28M
TypeSH
Market value$39.44M
4.43%
Sole
0.00
Shared
0.00
None
1.28M
SCHWAB STRATEGIC TR
SOLEShares692.79K
TypeSH
Market value$38.05M
4.27%
Sole
0.00
Shared
0.00
None
692.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares218.43K
TypeSH
Market value$34.25M
3.85%
Sole
0.00
Shared
0.00
None
218.43K
SPDR INDEX SHS FDS
SOLEShares989.01K
TypeSH
Market value$31.77M
3.57%
Sole
0.00
Shared
0.00
None
989.01K
VANGUARD MUN BD FDS
SOLEShares580.63K
TypeSH
Market value$29.41M
3.30%
Sole
0.00
Shared
0.00
None
580.63K
AMERICAN CENTY ETF TR
SOLEShares478K
TypeSH
Market value$27.95M
3.14%
Sole
0.00
Shared
0.00
None
478K
ISHARES TR
SOLEShares1M
TypeSH
Market value$26.51M
2.98%
Sole
0.00
Shared
0.00
None
1M
GOLDMAN SACHS ETF TR
SOLEShares318.96K
TypeSH
Market value$25.91M
2.91%
Sole
0.00
Shared
0.00
None
318.96K
SCHWAB STRATEGIC TR
SOLEShares472.35K
TypeSH
Market value$25.56M
2.87%
Sole
0.00
Shared
0.00
None
472.35K
INNOVATIVE INDL PPTYS INC
SOLEShares309.68K
TypeSH
Market value$23.53M
2.64%
Sole
0.00
Shared
0.00
None
309.68K
SPDR SER TR
SOLEShares386.56K
TypeSH
Market value$19.49M
2.19%
Sole
0.00
Shared
0.00
None
386.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares338.20K
TypeSH
Market value$18.08M
2.03%
Sole
0.00
Shared
0.00
None
338.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares435.65K
TypeSH
Market value$17.60M
1.98%
Sole
0.00
Shared
0.00
None
435.65K
APPLE INC
SOLEShares100.54K
TypeSH
Market value$16.58M
1.86%
Sole
0.00
Shared
0.00
None
100.54K
SELECT SECTOR SPDR TR
SOLEShares107.28K
TypeSH
Market value$16.20M
1.82%
Sole
0.00
Shared
0.00
None
107.28K
SCHWAB STRATEGIC TR
SOLEShares330.26K
TypeSH
Market value$16.07M
1.80%
Sole
0.00
Shared
0.00
None
330.26K
VANGUARD WORLD FDS
SOLEShares34.77K
TypeSH
Market value$13.40M
1.51%
Sole
0.00
Shared
0.00
None
34.77K
AMERICAN CENTY ETF TR
SOLEShares171.91K
TypeSH
Market value$12.19M
1.37%
Sole
0.00
Shared
0.00
None
171.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.04K
TypeSH
Market value$11.19M
1.26%
Sole
0.00
Shared
0.00
None
68.04K
DIMENSIONAL ETF TRUST
SOLEShares421.24K
TypeSH
Market value$10.03M
1.13%
Sole
0.00
Shared
0.00
None
421.24K
SELECT SECTOR SPDR TR
SOLEShares71.88K
TypeSH
Market value$9.31M
1.04%
Sole
0.00
Shared
0.00
None
71.88K
VANGUARD WORLD FDS
SOLEShares31.05K
TypeSH
Market value$7.40M
0.83%
Sole
0.00
Shared
0.00
None
31.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.18M | SH | $104.13M 11.69% | 0.00 | 0.00 | 2.18M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.83M | SH | $63.84M 7.17% | 0.00 | 0.00 | 1.83M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 1.41M | SH | $44.24M 4.97% | 0.00 | 0.00 | 1.41M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.28M | SH | $39.44M 4.43% | 0.00 | 0.00 | 1.28M |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 692.79K | SH | $38.05M 4.27% | 0.00 | 0.00 | 692.79K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 218.43K | SH | $34.25M 3.85% | 0.00 | 0.00 | 218.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 989.01K | SH | $31.77M 3.57% | 0.00 | 0.00 | 989.01K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 580.63K | SH | $29.41M 3.30% | 0.00 | 0.00 | 580.63K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 478K | SH | $27.95M 3.14% | 0.00 | 0.00 | 478K |
ISHARES TRSOLE | INTL EQTY FACTOR | 1M | SH | $26.51M 2.98% | 0.00 | 0.00 | 1M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 318.96K | SH | $25.91M 2.91% | 0.00 | 0.00 | 318.96K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 472.35K | SH | $25.56M 2.87% | 0.00 | 0.00 | 472.35K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 309.68K | SH | $23.53M 2.64% | 0.00 | 0.00 | 309.68K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 386.56K | SH | $19.49M 2.19% | 0.00 | 0.00 | 386.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 338.20K | SH | $18.08M 2.03% | 0.00 | 0.00 | 338.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 435.65K | SH | $17.60M 1.98% | 0.00 | 0.00 | 435.65K |
APPLE INCSOLE | COM | 100.54K | SH | $16.58M 1.86% | 0.00 | 0.00 | 100.54K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 107.28K | SH | $16.20M 1.82% | 0.00 | 0.00 | 107.28K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 330.26K | SH | $16.07M 1.80% | 0.00 | 0.00 | 330.26K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 34.77K | SH | $13.40M 1.51% | 0.00 | 0.00 | 34.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 171.91K | SH | $12.19M 1.37% | 0.00 | 0.00 | 171.91K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 68.04K | SH | $11.19M 1.26% | 0.00 | 0.00 | 68.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 421.24K | SH | $10.03M 1.13% | 0.00 | 0.00 | 421.24K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 71.88K | SH | $9.31M 1.04% | 0.00 | 0.00 | 71.88K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 31.05K | SH | $7.40M 0.83% | 0.00 | 0.00 | 31.05K |
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