Callan Capital, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Callan Capital, LLC opened 12 positions, added to 32, reduced 51, sold out of 9 and left 9 unchanged. The largest increase in value was PRF (+$38,018,164); the largest decrease was PRF (-$37,978,704).
- SPDW: Country of operation —; Class PORTFOLIO DEVLPD; Shares 2024-12-31 1,043,956; Shares 2025-03-31 1,085,621.
- FNDE: Country of operation —; Class FUNDAMENTAL EMER; Shares 2024-12-31 561,065; Shares 2025-03-31 625,251.
- FNDA: Country of operation —; Class FUNDAMENTAL US S; Shares 2024-12-31 669,259; Shares 2025-03-31 830,053.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2024-12-31 665,107; Shares 2025-03-31 702,638.
Two Form 13F-HR filings compared (SEC CIK 1542166): 2024-12-31 (filed 2025-02-03) and 2025-03-31 (filed 2025-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 1,043,956 | 1,085,621 | +41,665 | $35,630,224 | $39,527,467 | +$3,897,243 |
|---|
FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 561,065 | 625,251 | +64,186 | $16,298,950 | $19,257,717 | +$2,958,767 |
|---|
FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 669,259 | 830,053 | +160,794 | $19,877,003 | $22,735,146 | +$2,858,143 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 665,107 | 702,638 | +37,531 | $29,291,298 | $31,801,374 | +$2,510,076 |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 443,472 | 448,149 | +4,677 | $28,861,169 | $31,253,881 | +$2,392,712 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 10,140 | 14,069 | +3,929 | $5,969,211 | $7,905,224 | +$1,936,013 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,629 | 4,570 | +2,941 | $472,215 | $1,255,978 | +$783,763 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 47,819 | 80,030 | +32,211 | $1,108,455 | $1,767,056 | +$658,601 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 7,255 | 18,311 | +11,056 | $378,856 | $988,245 | +$609,389 |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 3,720,737 | 3,755,197 | +34,460 | $88,107,056 | $88,660,194 | +$553,138 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 622 | 1,973 | +1,351 | $249,952 | $712,271 | +$462,319 |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 95,703 | 100,626 | +4,923 | $3,769,736 | $4,054,226 | +$284,490 |
|---|
AVES
AMERICAN CENTY ETF TR | | EMERGING MKT VAL | 52,181 | 56,044 | +3,863 | $2,410,741 | $2,643,013 | +$232,272 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 94,155 | 94,156 | +1 | $2,434,847 | $2,206,071 | -$228,776 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 53,995 | 54,140 | +145 | $3,181,898 | $3,362,090 | +$180,192 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,943 | 2,725 | +782 | $524,078 | $700,455 | +$176,377 |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 31,312 | 33,224 | +1,912 | $1,273,452 | $1,390,420 | +$116,968 |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 12,977 | 13,057 | +80 | $1,111,596 | $1,220,154 | +$108,558 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 6,972 | 7,453 | +481 | $1,841,617 | $1,927,451 | +$85,834 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,511 | 3,528 | +17 | $1,891,762 | $1,812,869 | -$78,893 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,257 | 6,694 | +437 | $3,667,262 | $3,744,456 | +$77,194 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 17,929 | 17,936 | +7 | $857,375 | $911,663 | +$54,288 |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 18,637 | 18,723 | +86 | $1,568,078 | $1,609,804 | +$41,726 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 5,552 | 5,553 | +1 | $419,802 | $453,863 | +$34,061 |
|---|
SLYG
SPDR SER TR | | S&P 600 SMCP GRW | 6,077 | 6,237 | +160 | $549,089 | $517,701 | -$31,388 |
|---|
TLTD
FLEXSHARES TR | | M STAR DEV MKT | 3,962 | 3,970 | +8 | $272,953 | $297,019 | +$24,066 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 1,650 | 1,660 | +10 | $531,500 | $509,226 | -$22,274 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 9,875 | 10,363 | +488 | $269,796 | $289,750 | +$19,954 |
|---|
LRGF
ISHARES TR | | U S EQUITY FACTR | 6,478 | 6,480 | +2 | $390,952 | $375,069 | -$15,883 |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 2,469 | 2,484 | +15 | $326,202 | $337,007 | +$10,805 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,256 | 1,260 | +4 | $212,569 | $217,712 | +$5,143 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 3,867 | 3,887 | +20 | $677,529 | $673,261 | -$4,268 |
|---|
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