Filed: 5/3/2024ACC: 0001542166-24-000005
📋 What this filing means
CALLAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$1.14B
Total AUM (reported)
21.42M
Total Shares
Allocation by class
US BRD MKT ETF$123.56M10.9%
COM$115.40M10.2%
SCHWAB FDT US LG$79.77M7.0%
INTL EQTY ETF$79.48M7.0%
SCHWB FDT INT LG$68.78M6.1%
TAX EXEMPT BD$43.38M3.8%
FTSE RAFI 1000$39.22M3.5%
Portfolio Concentration
Top 3$282.81M24.9%
4–10$278.08M24.5%
11–25$270.11M23.8%
Rest$304.01M26.8%
Top 3 weight
24.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 21.42M
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
21.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings297
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.02M
TypeSH
Market value$123.56M
10.89%
Sole
0.00
Shared
0.00
None
2.02M
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$79.77M
7.03%
Sole
0.00
Shared
0.00
None
1.18M
SCHWAB STRATEGIC TR
SOLEShares2.04M
TypeSH
Market value$79.48M
7.00%
Sole
0.00
Shared
0.00
None
2.04M
SCHWAB STRATEGIC TR
SOLEShares1.93M
TypeSH
Market value$68.78M
6.06%
Sole
0.00
Shared
0.00
None
1.93M
VANGUARD MUN BD FDS
SOLEShares857.33K
TypeSH
Market value$43.38M
3.82%
Sole
0.00
Shared
0.00
None
857.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.02M
TypeSH
Market value$39.22M
3.46%
Sole
0.00
Shared
0.00
None
1.02M
SPDR INDEX SHS FDS
SOLEShares1.07M
TypeSH
Market value$38.50M
3.39%
Sole
0.00
Shared
0.00
None
1.07M
SCHWAB STRATEGIC TR
SOLEShares456.81K
TypeSH
Market value$30.27M
2.67%
Sole
0.00
Shared
0.00
None
456.81K
AMERICAN CENTY ETF TR
SOLEShares456.76K
TypeSH
Market value$30.08M
2.65%
Sole
0.00
Shared
0.00
None
456.76K
GOLDMAN SACHS ETF TR
SOLEShares812.04K
TypeSH
Market value$27.84M
2.45%
Sole
0.00
Shared
0.00
None
812.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares621.95K
TypeSH
Market value$25.98M
2.29%
Sole
0.00
Shared
0.00
None
621.95K
ISHARES TR
SOLEShares839.42K
TypeSH
Market value$25.05M
2.21%
Sole
0.00
Shared
0.00
None
839.42K
APPLE INC
SOLEShares139.31K
TypeSH
Market value$23.89M
2.10%
Sole
0.00
Shared
0.00
None
139.31K
AMERICAN CENTY ETF TR
SOLEShares228.97K
TypeSH
Market value$21.46M
1.89%
Sole
0.00
Shared
0.00
None
228.97K
SELECT SECTOR SPDR TR
SOLEShares99.11K
TypeSH
Market value$20.64M
1.82%
Sole
0.00
Shared
0.00
None
99.11K
SCHWAB STRATEGIC TR
SOLEShares347.62K
TypeSH
Market value$19.82M
1.75%
Sole
0.00
Shared
0.00
None
347.62K
GOLDMAN SACHS ETF TR
SOLEShares186.97K
TypeSH
Market value$19.41M
1.71%
Sole
0.00
Shared
0.00
None
186.97K
SPDR SER TR
SOLEShares297.39K
TypeSH
Market value$19.08M
1.68%
Sole
0.00
Shared
0.00
None
297.39K
VANGUARD WORLD FD
SOLEShares35.39K
TypeSH
Market value$18.55M
1.63%
Sole
0.00
Shared
0.00
None
35.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares279.13K
TypeSH
Market value$16.37M
1.44%
Sole
0.00
Shared
0.00
None
279.13K
SCHWAB STRATEGIC TR
SOLEShares513.25K
TypeSH
Market value$14.25M
1.26%
Sole
0.00
Shared
0.00
None
513.25K
DIMENSIONAL ETF TRUST
SOLEShares438.47K
TypeSH
Market value$11.92M
1.05%
Sole
0.00
Shared
0.00
None
438.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares292.99K
TypeSH
Market value$11.51M
1.01%
Sole
0.00
Shared
0.00
None
292.99K
SELECT SECTOR SPDR TR
SOLEShares77.33K
TypeSH
Market value$11.42M
1.01%
Sole
0.00
Shared
0.00
None
77.33K
MICROSOFT CORP
SOLEShares25.56K
TypeSH
Market value$10.75M
0.95%
Sole
0.00
Shared
0.00
None
25.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.02M | SH | $123.56M 10.89% | 0.00 | 0.00 | 2.02M |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.18M | SH | $79.77M 7.03% | 0.00 | 0.00 | 1.18M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.04M | SH | $79.48M 7.00% | 0.00 | 0.00 | 2.04M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 1.93M | SH | $68.78M 6.06% | 0.00 | 0.00 | 1.93M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 857.33K | SH | $43.38M 3.82% | 0.00 | 0.00 | 857.33K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 1.02M | SH | $39.22M 3.46% | 0.00 | 0.00 | 1.02M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.07M | SH | $38.50M 3.39% | 0.00 | 0.00 | 1.07M |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 456.81K | SH | $30.27M 2.67% | 0.00 | 0.00 | 456.81K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 456.76K | SH | $30.08M 2.65% | 0.00 | 0.00 | 456.76K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 812.04K | SH | $27.84M 2.45% | 0.00 | 0.00 | 812.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 621.95K | SH | $25.98M 2.29% | 0.00 | 0.00 | 621.95K |
ISHARES TRSOLE | INTL EQTY FACTOR | 839.42K | SH | $25.05M 2.21% | 0.00 | 0.00 | 839.42K |
APPLE INCSOLE | COM | 139.31K | SH | $23.89M 2.10% | 0.00 | 0.00 | 139.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 228.97K | SH | $21.46M 1.89% | 0.00 | 0.00 | 228.97K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 99.11K | SH | $20.64M 1.82% | 0.00 | 0.00 | 99.11K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 347.62K | SH | $19.82M 1.75% | 0.00 | 0.00 | 347.62K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 186.97K | SH | $19.41M 1.71% | 0.00 | 0.00 | 186.97K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 297.39K | SH | $19.08M 1.68% | 0.00 | 0.00 | 297.39K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 35.39K | SH | $18.55M 1.63% | 0.00 | 0.00 | 35.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 279.13K | SH | $16.37M 1.44% | 0.00 | 0.00 | 279.13K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 513.25K | SH | $14.25M 1.26% | 0.00 | 0.00 | 513.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 438.47K | SH | $11.92M 1.05% | 0.00 | 0.00 | 438.47K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 292.99K | SH | $11.51M 1.01% | 0.00 | 0.00 | 292.99K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 77.33K | SH | $11.42M 1.01% | 0.00 | 0.00 | 77.33K |
MICROSOFT CORPSOLE | COM | 25.56K | SH | $10.75M 0.95% | 0.00 | 0.00 | 25.56K |
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