Notify me when Callan Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 364 | $1,352,111,055 | +$55,718,966 | -$45,816,993 | +$9,901,973 | SCHB, META, FNDX, SCHF, FNDF | 13F-HR | 29 Apr 2025, 17:26 |
| Q4 2024 | 342 | $1,367,208,817 | +$239,249,171 | -$57,208,965 | +$182,040,206 | SCHB, META, FNDX, SCHF, FNDF | 13F-HR | 03 Feb 2025, 16:46 |
| Q3 2024 | 348 | $1,431,464,445 | +$173,972,758 | -$32,189,088 | +$141,783,670 | SCHB, META, FNDX, SCHF, FNDF | 13F-HR | 12 Nov 2024, 13:29 |
| Q2 2024 | 313 | $1,214,975,097 | $0 | $0 | $0 | SCHB, FNDX, SCHF, FNDF, VTEB | New Holdings | 22 Oct 2024, 16:53 |
| Q2 2024 | 313 | $1,214,975,097 | +$86,464,046 | -$16,109,835 | +$70,354,211 | SCHB, FNDX, SCHF, FNDF, VTEB | 13F-HR | 12 Aug 2024, 17:24 |
| Q1 2024 | 297 | $1,137,703,258 | $0 | $0 | $0 | SCHB, FNDX, SCHF, FNDF, VTEB | New Holdings | 22 Oct 2024, 16:24 |
| Q1 2024 | 298 | $1,137,703,258 | +$56,224,978 | -$54,957,430 | +$1,267,548 | SCHB, FNDX, SCHF, FNDF, VTEB | 13F-HR | 03 May 2024, 16:01 |
| Q4 2023 | 234 | $1,059,753,173 | +$76,905,935 | -$42,488,425 | +$34,417,510 | SCHB, SCHF, FNDX, FNDF, VTEB | 13F-HR | 02 Feb 2024, 13:06 |
| Q3 2023 | 212 | $933,916,712 | +$107,645,395 | -$10,875,324 | +$96,770,071 | SCHB, SCHF, FNDX, FNDF, VTEB | 13F-HR | 06 Nov 2023, 14:55 |
| Q2 2023 | 183 | $904,077,716 | +$55,436,130 | -$50,313,644 | +$5,122,486 | SCHB, SCHF, FNDF, FNDX, VTEB | 13F-HR | 04 Aug 2023, 15:56 |
| Q1 2023 | 184 | $863,797,657 | +$27,438,381 | -$12,323,536 | +$15,114,845 | SCHB, SCHF, FNDF, GSIE, FNDX | Restatement | 13 Jun 2023, 14:23 |
| Q4 2022 | 186 | $809,650,262 | +$173,164,948 | -$34,615,935 | +$138,549,013 | SCHB, SCHF, FNDF, GSIE, PRF | Restatement | 13 Jun 2023, 14:12 |
| Q3 2022 | 129 | $614,229,000 | +$66,435,388 | -$49,723,933 | +$16,711,455 | SCHB, SCHF, FNDF, PRF, GSIE | 13F-HR | 14 Nov 2022, 11:38 |
| Q2 2022 | 111 | $648,117,000 | +$66,632,399 | -$33,539,042 | +$33,093,357 | SCHB, SCHF, FNDF, PRF, GSLC | 13F-HR | 12 Aug 2022, 18:48 |
| Q1 2022 | 121 | $727,551,000 | +$165,472,273 | -$34,871,756 | +$130,600,517 | SCHB, SCHF, FNDX, FNDF, GSLC | 13F-HR | 10 May 2022, 14:01 |
| Q4 2021 | 133 | $688,032,000 | +$54,242,536 | -$3,118,987 | +$51,123,549 | SCHB, SCHF, GSLC, PRF, FNDF | 13F-HR | 21 Jan 2022, 14:50 |
| Q3 2021 | 87 | $601,512,000 | +$35,849,801 | -$1,922,701 | +$33,927,100 | SCHB, SCHF, GSLC, PRF, FNDF | 13F-HR | 14 Oct 2021, 17:50 |
| Q2 2021 | 89 | $575,330,000 | +$8,676,589 | -$17,856,873 | -$9,180,284 | SCHB, SCHF, GSLC, PRF, FNDF | 13F-HR | 10 Aug 2021, 13:20 |
| Q1 2021 | 86 | $549,847,000 | +$34,574,586 | -$6,020,458 | +$28,554,128 | SCHB, SCHF, GSLC, PRF, FNDF | 13F-HR | 10 May 2021, 12:53 |
| Q4 2020 | 83 | $491,590,000 | +$10,488,907 | -$25,701,205 | -$15,212,298 | SCHB, SCHF, GSLC, PRF, FNDF | 13F-HR | 02 Feb 2021, 13:46 |
| Q3 2020 | 78 | $445,541,000 | +$41,614,821 | -$10,693,918 | +$30,920,903 | SCHB, GSLC, SCHF, PRF, FNDF | 13F-HR | 23 Oct 2020, 15:49 |
| Q2 2020 | 86 | $398,819,000 | +$121,305,595 | -$105,699,794 | +$15,605,801 | SCHB, SCHF, PRF, GSLC, VEU | 13F-HR | 04 Aug 2020, 14:57 |
| Q1 2020 | 81 | $324,804,000 | +$78,293,820 | -$31,142,841 | +$47,150,979 | PRF, VEU, GSIE, SCHF, SCHB | 13F-HR | 08 May 2020, 12:59 |
| Q4 2019 | 56 | $363,845,000 | +$9,989,829 | -$21,661,529 | -$11,671,700 | PRF, VEU, IWB, GSIE, XLK | 13F-HR | 14 Feb 2020, 13:45 |
| Q3 2019 | 53 | $349,113,000 | +$70,080,541 | -$6,044,875 | +$64,035,666 | PRF, VEU, IWB, GSIE, VXUS | 13F-HR | 14 Nov 2019, 15:50 |
| Q2 2019 | 54 | $310,562,000 | +$3,048,620 | -$5,430,085 | -$2,381,465 | PRF, VEU, MLPXXXXX, VXUS, XLK | 13F-HR | 12 Aug 2019, 16:59 |
| Q1 2019 | 53 | $306,329,000 | +$15,256,772 | -$15,266,394 | -$9,622 | PRF, VEU, MLPXXXXX, VXUS, GSLC | 13F-HR | 14 May 2019, 13:39 |
| Q4 2018 | 52 | $274,468,000 | +$28,208,074 | -$15,592,798 | +$12,615,276 | PRF, VEU, VXUS, MLPXXXXX, GSLC | 13F-HR | 13 Feb 2019, 18:21 |
| Q3 2018 | 50 | $302,926,000 | +$14,313,160 | -$7,346,487 | +$6,966,673 | PRF, VEU, MLPXXXXX, GSLC, XLK | 13F-HR | 13 Nov 2018, 15:53 |
| Q2 2018 | 49 | $288,564,000 | +$97,839,634 | -$28,320,759 | +$69,518,875 | PRF, VEU, MLPXXXXX, GSLC, XLK | 13F-HR | 10 Aug 2018, 13:44 |
| Q1 2018 | 51 | $308,813,000 | +$38,918,367 | -$11,553,050 | +$27,365,317 | PRFXXXX, VEU, SHM, GSLC, XLK | 13F-HR | 04 May 2018, 17:30 |
| Q4 2017 | 51 | $287,206,000 | +$17,764,138 | -$7,612,545 | +$10,151,593 | PRFXXXX, VEU, GSLC, XLK, TPYP | 13F-HR | 13 Feb 2018, 15:48 |
| Q3 2017 | 50 | $268,100,000 | +$4,718,450 | -$8,621,925 | -$3,903,475 | VEU, PRFXXXX, GSLC, XLK, VCSH | 13F-HR | 07 Nov 2017, 17:26 |
| Q2 2017 | 51 | $264,418,000 | +$11,503,942 | -$2,595,219 | +$8,908,723 | VEU, PRFXXXX, GSLC, XLK, VCSH | 13F-HR | 07 Aug 2017, 18:29 |
| Q1 2017 | 49 | $250,543,000 | +$23,358,306 | -$4,235,999 | +$19,122,307 | PRFXXXX, VEU, GSLC, XLK, VCSH | 13F-HR | 10 May 2017, 13:15 |
| Q4 2016 | 37 | $222,200,000 | +$12,411,878 | -$4,347,767 | +$8,064,111 | PRFXXXX, VEU, GSLC, XLK, VCSH | 13F-HR | 09 Feb 2017, 13:25 |
| Q3 2016 | 44 | $242,840,000 | +$2,704,698 | -$6,167,303 | -$3,462,605 | PRFXXXX, VEU, NK, GSLC, XLK | 13F-HR | 15 Nov 2016, 14:06 |
| Q2 2016 | 68 | $244,945,000 | +$15,047,278 | -$3,712,125 | +$11,335,153 | PRFXXXX, VEU, NK, GSLC, XLK | 13F-HR | 12 Aug 2016, 15:46 |
| Q1 2016 | 63 | $238,523,000 | +$24,613,096 | -$2,811,259 | +$21,801,837 | PRFXXXX, VEU, NK, GSLC, XLK | 13F-HR | 11 May 2016, 11:22 |
| Q4 2015 | 64 | $252,784,000 | +$44,683,773 | -$1,814,476 | +$42,869,297 | NK, PRFXXXX, VEU, XLK, GSLC | 13F-HR | 12 Feb 2016, 13:17 |
| Q3 2015 | 62 | $184,261,000 | +$59,236,799 | -$89,908,115 | -$30,671,316 | NK, PRFXXXX, XLK, VCSH, XLV | 13F-HR | 10 Nov 2015, 12:56 |
| Q2 2015 | 70 | $476,503,000 | +$9,367,712 | -$25,699,564 | -$16,331,852 | RCPT, PRFXXXX, SDY, VGK, DBEF | 13F-HR | 13 Aug 2015, 12:29 |
| Q1 2015 | 68 | $470,081,000 | +$21,132,519 | -$29,164,326 | -$8,031,807 | RCPT, SDY, PRFXXXX, VGK, DBEF | 13F-HR | 11 May 2015, 11:53 |
| Q4 2014 | 72 | $440,754,000 | +$40,006,989 | -$48,880,953 | -$8,873,964 | RCPT, SDY, PRFXXXX, SRNE, VGK | 13F-HR | 10 Feb 2015, 11:55 |
| Q3 2014 | 65 | $361,444,000 | +$9,894,753 | -$2,892,257 | +$7,002,496 | RCPT, SDY, PRFXXXX, VGK, DBEF | 13F-HR | 12 Nov 2014, 10:25 |
| Q2 2014 | 73 | $373,910,000 | +$77,018,574 | -$13,246,826 | +$63,771,748 | SDY, RCPT, PRFXXXX, VGK, SRNE | 13F-HR | 13 Aug 2014, 12:12 |
| Q1 2014 | 55 | $299,592,000 | +$29,961,978 | -$845,025 | +$29,116,953 | SDY, PRFXXXX, VGK, RCPT, AMLPXXXX | 13F-HR | 08 May 2014, 17:10 |
| Q4 2013 | 54 | $261,643,000 | $0 | SDY, PRFXXXX, VGK, AMLPXXXX, RCPT | Restatement | 13 Feb 2014, 10:01 |