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Callan Capital, LLC
Period ended Mar 31, 2025 · Latest filing Apr 29, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,352,249,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $127,272,868
- META PLATFORMS INC · CL A · 30303M102 · shares: $109,890,375
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $88,660,194
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $77,177,664
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $66,090,884
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $39,527,467
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $38,018,164
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $31,801,374
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $31,253,881
- SCHWAB STRATEGIC TR · FUNDAMENTAL US B · 808524789 · shares: $30,766,320
Reported holdings
373 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,660 shares | $509,226 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,619 shares | $504,923 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 16,188 shares | $504,256 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,309 shares | $499,625 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,419 shares | $496,959 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,898 shares | $494,333 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,635 shares | $493,754 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,761 shares | $492,606 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 36,127 shares | $492,050 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 4,798 shares | $491,363 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,654 shares | $488,736 |
| ZOETIS INC | CL A | 98978V103 | — | 2,966 shares | $488,380 |
| QUALCOMM INC | COM | 747525103 | — | 3,160 shares | $485,430 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,771 shares | $479,912 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,747 shares | $479,004 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,770 shares | $476,219 |
| INTEL CORP | COM | 458140100 | — | 20,966 shares | $476,134 |
| HALEON PLC | SPON ADS | 405552100 | — | 46,047 shares | $473,824 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,695 shares | $473,632 |
| EATON CORP PLC | SHS | G29183103 | — | 1,693 shares | $460,208 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,493 shares | $459,050 |
| FISERV INC | COM | 337738108 | — | 2,074 shares | $458,001 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 8,974 shares | $457,225 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,553 shares | $453,863 |
| BLACKROCK INC | COM | 09290D101 | — | 479 shares | $452,985 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,312 shares | $451,872 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,141 shares | $446,701 |
| EOG RES INC | COM | 26875P101 | — | 3,359 shares | $430,758 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,845 shares | $419,028 |
| ROYAL BK CDA | COM | 780087102 | — | 3,698 shares | $416,839 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,813 shares | $415,521 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,816 shares | $406,470 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,777 shares | $405,014 |
| TJX COS INC NEW | COM | 872540109 | — | 3,313 shares | $403,523 |
| FERRARI N V | COM | N3167Y103 | — | 938 shares | $401,351 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,222 shares | $397,026 |
| UNION PAC CORP | COM | 907818108 | — | 1,668 shares | $394,102 |
| KLA CORP | COM NEW | 482480100 | — | 577 shares | $392,245 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,775 shares | $387,844 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 5,897 shares | $387,787 |
| BOEING CO | COM | 097023105 | — | 2,263 shares | $385,955 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,436 shares | $385,004 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,271 shares | $383,202 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 17,902 shares | $381,669 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 17,730 shares | $381,372 |
| PHILLIPS 66 | COM | 718546104 | — | 3,085 shares | $380,936 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 688 shares | $378,421 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,148 shares | $376,691 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 6,480 shares | $375,069 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 13,134 shares | $373,794 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,478 shares | $371,682 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,103 shares | $362,887 |
| DEERE & CO | COM | 244199105 | — | 770 shares | $361,276 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,094 shares | $360,962 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 94,353 shares | $360,428 |
| BARCLAYS PLC | ADR | 06738E204 | — | 23,226 shares | $356,751 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,867 shares | $353,601 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,699 shares | $351,095 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 13,974 shares | $347,953 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,268 shares | $342,047 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 2,484 shares | $337,007 |
| FOX CORP | CL A COM | 35137L105 | — | 5,949 shares | $336,713 |
| AMDOCS LTD | SHS | G02602103 | — | 3,651 shares | $334,067 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,325 shares | $324,133 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,862 shares | $321,195 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,126 shares | $320,301 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,055 shares | $319,461 |
| KROGER CO | COM | 501044101 | — | 4,716 shares | $319,226 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 101,575 shares | $318,946 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,300 shares | $318,424 |
| OSHKOSH CORP | COM | 688239201 | — | 3,383 shares | $318,273 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,738 shares | $316,888 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,451 shares | $311,828 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,171 shares | $309,683 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,180 shares | $308,078 |
| INTUIT | COM | 461202103 | — | 500 shares | $306,995 |
| AFLAC INC | COM | 001055102 | — | 2,755 shares | $306,328 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,691 shares | $306,088 |
| SOUTHERN CO | COM | 842587107 | — | 3,301 shares | $303,527 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,901 shares | $301,734 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,923 shares | $300,110 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 65 shares | $299,644 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,895 shares | $298,764 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,049 shares | $298,519 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 18,626 shares | $298,202 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 505 shares | $297,738 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 3,970 shares | $297,019 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,824 shares | $296,576 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 1,758 shares | $295,397 |
| BIOGEN INC | COM | 09062X103 | — | 2,131 shares | $291,606 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 586 shares | $291,594 |
| PFIZER INC | COM | 717081103 | — | 11,455 shares | $290,272 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,363 shares | $289,750 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,086 shares | $289,158 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 3,499 shares | $287,968 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 5,237 shares | $286,569 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 14,361 shares | $281,188 |
| BARRICK GOLD CORP | COM | 067901108 | — | 14,243 shares | $276,884 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,207 shares | $276,021 |
| EVERGY INC | COM | 30034W106 | — | 3,990 shares | $275,111 |