Callan Capital, LLC

Q2 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
kaitlin coryell - Chief Compliance Officer
Location
La Jolla, CA
Holdings as of
30 Jun 2024
Value $
$1,214,975,097
Num holdings
313
Filing time
22 Oct 2024, 16:53:42 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included SCHB, FNDX, SCHF, FNDF, and VTEB.
Previous filing
Q1 2024 - 03 May 2024
Next filing
Q3 2024 - 12 Nov 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
kaitlin coryell Chief Compliance Officer scottsdale, Arizona 22 Oct 2024