Callan Capital, LLC Buys SCHWAB STRATEGIC T, Invesco FTSE RAFI US 1000 ETF, GLDMN SACHS ETF TR, Sells ISHARES TRUST, VANGUARD INTL EQUI, Vanguard Total International Stock

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Aug 05, 2020
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La Jolla, CA, based Investment company Callan Capital, LLC (Current Portfolio) buys SCHWAB STRATEGIC T, Invesco FTSE RAFI US 1000 ETF, GLDMN SACHS ETF TR, SCHWAB STRATEGIC T, GLDMN SACHS ETF TR, sells ISHARES TRUST, VANGUARD INTL EQUI, Vanguard Total International Stock, VANGUARD INDEX FDS, SCHWAB STRATEGIC T during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Callan Capital, LLC. As of 2020Q2, Callan Capital, LLC owns 81 stocks with a total value of $373 million. These are the details of the buys and sells.

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
  1. SCHWAB STRATEGIC T (SCHB) - 899,224 shares, 17.71% of the total portfolio. Shares added by 137.50%
  2. SCHWAB STRATEGIC T (SCHF) - 1,267,813 shares, 10.11% of the total portfolio. Shares added by 35.45%
  3. Invesco FTSE RAFI US 1000 ETF (PRF) - 345,088 shares, 10.02% of the total portfolio. New Position
  4. GLDMN SACHS ETF TR (GSLC) - 524,425 shares, 8.80% of the total portfolio. New Position
  5. VANGUARD INTL EQUI (VEU) - 453,479 shares, 5.79% of the total portfolio. Shares reduced by 53.18%
New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)

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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