- New Purchases: PRF, GSLC, GSIE, GEM, TOTL, FB, MKC, EWJ, EVFM,
- Added Positions: SCHB, FNDF, SCHF, VOX, AAPL, VWO, FNDA, VCIT, VNQ, VDE, VPU, XLI, VAW, XLF, DIS, VDC, JPST, VFH, XLB, BSV, FLDM, XLP, XLU, IEV, DXJ,
- Reduced Positions: IWB, VEU, VXUS, VO, XLK, FNDX, XLY, VCR, SPY, XLE, BOND, SCHE, VIS, VHT, VCSH, IYF, DSI, HD, XLRE, PEP,
- Sold Out: IYE,
For the details of Callan Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/callan+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Callan Capital, LLC- SCHWAB STRATEGIC T (SCHB) - 899,224 shares, 17.71% of the total portfolio. Shares added by 137.50%
- SCHWAB STRATEGIC T (SCHF) - 1,267,813 shares, 10.11% of the total portfolio. Shares added by 35.45%
- Invesco FTSE RAFI US 1000 ETF (PRF) - 345,088 shares, 10.02% of the total portfolio. New Position
- GLDMN SACHS ETF TR (GSLC) - 524,425 shares, 8.80% of the total portfolio. New Position
- VANGUARD INTL EQUI (VEU) - 453,479 shares, 5.79% of the total portfolio. Shares reduced by 53.18%
Callan Capital, LLC initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $114.10. The impact to a portfolio due to this purchase was 10.02%. The holding were 345,088 shares as of .
New Purchase: GLDMN SACHS ETF TR (GSLC)Callan Capital, LLC initiated holding in GLDMN SACHS ETF TR. The purchase prices were between $49.94 and $65.05, with an estimated average price of $59.17. The stock is now traded at around $67.08. The impact to a portfolio due to this purchase was 8.8%. The holding were 524,425 shares as of .
New Purchase: GLDMN SACHS ETF TR (GSIE)Callan Capital, LLC initiated holding in GLDMN SACHS ETF TR. The purchase prices were between $22.03 and $27.85, with an estimated average price of $25.12. The stock is now traded at around $27.92. The impact to a portfolio due to this purchase was 4.3%. The holding were 603,442 shares as of .
New Purchase: GLDMN SACHS ETF TR (GEM)Callan Capital, LLC initiated holding in GLDMN SACHS ETF TR. The purchase prices were between $25.07 and $31.21, with an estimated average price of $28.63. The stock is now traded at around $33.34. The impact to a portfolio due to this purchase was 1.14%. The holding were 139,991 shares as of .
New Purchase: SSGA ACTIVE ETF TR (TOTL)Callan Capital, LLC initiated holding in SSGA ACTIVE ETF TR. The purchase prices were between $47.65 and $49.55, with an estimated average price of $48.97. The stock is now traded at around $49.87. The impact to a portfolio due to this purchase was 1.08%. The holding were 81,459 shares as of .
New Purchase: Facebook Inc (FB)Callan Capital, LLC initiated holding in Facebook Inc. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $249.83. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,190 shares as of .
Added: SCHWAB STRATEGIC T (SCHB)Callan Capital, LLC added to a holding in SCHWAB STRATEGIC T by 137.50%. The purchase prices were between $57.67 and $76.99, with an estimated average price of $68.99. The stock is now traded at around $78.67. The impact to a portfolio due to this purchase was 10.25%. The holding were 899,224 shares as of .
Added: SCHWAB STRATEGIC T (FNDF)Callan Capital, LLC added to a holding in SCHWAB STRATEGIC T by 849.03%. The purchase prices were between $19.97 and $25.75, with an estimated average price of $22.53. The stock is now traded at around $24.66. The impact to a portfolio due to this purchase was 5.12%. The holding were 898,487 shares as of .
Added: SCHWAB STRATEGIC T (SCHF)Callan Capital, LLC added to a holding in SCHWAB STRATEGIC T by 35.45%. The purchase prices were between $24.62 and $31.42, with an estimated average price of $28.04. The stock is now traded at around $31.21. The impact to a portfolio due to this purchase was 2.65%. The holding were 1,267,813 shares as of .
Added: VANGUARD WORLD FDS (VOX)Callan Capital, LLC added to a holding in VANGUARD WORLD FDS by 496.53%. The purchase prices were between $72.4 and $97.97, with an estimated average price of $88.25. The stock is now traded at around $100.69. The impact to a portfolio due to this purchase was 1.2%. The holding were 57,601 shares as of .
Added: Apple Inc (AAPL)Callan Capital, LLC added to a holding in Apple Inc by 79.98%. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $438.66. The impact to a portfolio due to this purchase was 0.98%. The holding were 22,485 shares as of .
Added: SCHWAB STRATEGIC T (FNDA)Callan Capital, LLC added to a holding in SCHWAB STRATEGIC T by 31.87%. The purchase prices were between $23.69 and $35.9, with an estimated average price of $29.52. The stock is now traded at around $33.65. The impact to a portfolio due to this purchase was 0.13%. The holding were 62,877 shares as of .
Sold Out: ISHARES TRUST (IYE)Callan Capital, LLC sold out a holding in ISHARES TRUST. The sale prices were between $14.43 and $24.51, with an estimated average price of $19.36.
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