Callan Capital, LLC quarter change: USA ETF, Reduced
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).
- VTEB: Country of operation —; Class TAX EXEMPT BD; Shares 2024-12-31 720,590; Shares 2025-03-31 550,027.
- SCHB: Country of operation —; Class US BRD MKT ETF; Shares 2024-12-31 5,963,363; Shares 2025-03-31 5,911,420.
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2024-12-31 3,906,686; Shares 2025-03-31 3,901,803.
- FNDF: Country of operation —; Class FUNDAMENTAL INTL; Shares 2024-12-31 1,846,174; Shares 2025-03-31 1,828,746.
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 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 720,590 | 550,027 | -170,563 | $36,123,161 | $27,292,328 | -$8,830,833 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 5,963,363 | 5,911,420 | -51,943 | $135,368,351 | $127,272,868 | -$8,095,483 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 3,906,686 | 3,901,803 | -4,883 | $72,273,682 | $77,177,664 | +$4,903,982 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 1,846,174 | 1,828,746 | -17,428 | $61,311,422 | $66,090,884 | +$4,779,462 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 314,531 | 307,975 | -6,556 | $30,361,710 | $26,846,202 | -$3,515,508 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 35,596 | 35,292 | -304 | $22,133,830 | $19,141,591 | -$2,992,239 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 94,519 | 92,363 | -2,156 | $21,977,539 | $19,071,013 | -$2,906,526 |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 291,239 | 281,017 | -10,222 | $20,803,185 | $19,111,965 | -$1,691,220 |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 160,524 | 155,581 | -4,943 | $18,489,185 | $17,126,314 | -$1,362,871 |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 75,835 | 66,308 | -9,527 | $7,350,686 | $6,125,571 | -$1,225,115 |
|---|
INTF
ISHARES TR | | INTL EQTY FACTOR | 769,558 | 749,022 | -20,536 | $22,101,859 | $23,099,843 | +$997,984 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 34,291 | 33,961 | -330 | $7,693,123 | $6,705,944 | -$987,179 |
|---|
VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 16,634 | 16,194 | -440 | $6,243,975 | $5,271,164 | -$972,811 |
|---|
DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 405,985 | 399,461 | -6,524 | $10,787,017 | $11,632,297 | +$845,280 |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 725,173 | 700,347 | -24,826 | $24,177,269 | $24,967,377 | +$790,108 |
|---|
FNDB
SCHWAB STRATEGIC TR | | FUNDAMENTAL US B | 1,353,972 | 1,337,085 | -16,887 | $31,493,395 | $30,766,320 | -$727,075 |
|---|
VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 60,774 | 59,214 | -1,560 | $9,417,476 | $8,786,814 | -$630,662 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 73,056 | 72,720 | -336 | $10,050,326 | $10,617,827 | +$567,501 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 117,828 | 110,165 | -7,663 | $4,075,671 | $3,634,343 | -$441,328 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 38,731 | 38,370 | -361 | $3,932,316 | $3,561,848 | -$370,468 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 6,307 | 4,309 | -1,998 | $740,975 | $499,625 | -$241,350 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 220,003 | 212,032 | -7,971 | $12,630,396 | $12,861,853 | +$231,457 |
|---|
VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 17,110 | 16,693 | -417 | $4,352,735 | $4,132,341 | -$220,394 |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 1,065 | 587 | -478 | $453,338 | $246,305 | -$207,033 |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 27,157 | 26,755 | -402 | $6,889,391 | $7,082,766 | +$193,375 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 281,065 | 277,822 | -3,243 | $7,484,774 | $7,659,566 | +$174,792 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 6,106 | 5,909 | -197 | $1,349,233 | $1,178,845 | -$170,388 |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 149,780 | 148,703 | -1,077 | $7,238,887 | $7,406,884 | +$167,997 |
|---|
EMGF
ISHARES INC | | EMNG MKTS EQT | 131,932 | 131,027 | -905 | $5,966,868 | $6,129,421 | +$162,553 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 28,795 | 28,080 | -715 | $3,493,093 | $3,642,285 | +$149,192 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 53,581 | 53,214 | -367 | $4,212,021 | $4,345,988 | +$133,967 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 29,740 | 27,974 | -1,766 | $828,851 | $700,458 | -$128,393 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,513 | 2,488 | -25 | $1,284,922 | $1,166,857 | -$118,065 |
|---|
AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 24,876 | 23,770 | -1,106 | $1,660,971 | $1,550,042 | -$110,929 |
|---|
AVIV
AMERICAN CENTY ETF TR | | INTERNATIONAL LR | 27,414 | 26,949 | -465 | $1,422,787 | $1,527,469 | +$104,682 |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 54,299 | 53,884 | -415 | $7,154,429 | $7,062,599 | -$91,830 |
|---|
GEM
GOLDMAN SACHS ETF TR | | ACTIVEBETA EME | 100,733 | 99,619 | -1,114 | $3,215,403 | $3,305,364 | +$89,961 |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 50,279 | 49,662 | -617 | $4,867,485 | $4,789,908 | -$77,577 |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 21,133 | 20,662 | -471 | $4,467,166 | $4,521,262 | +$54,096 |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 44,075 | 42,920 | -1,155 | $2,235,055 | $2,182,501 | -$52,554 |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 10,121 | 9,934 | -187 | $1,653,938 | $1,696,806 | +$42,868 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 11,505 | 11,005 | -500 | $904,871 | $868,187 | -$36,684 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 4,565 | 4,431 | -134 | $894,062 | $859,667 | -$34,395 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 1,714 | 1,713 | -1 | $273,417 | $240,574 | -$32,843 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 19,390 | 18,716 | -674 | $1,727,261 | $1,694,561 | -$32,700 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 5,471 | 5,312 | -159 | $483,655 | $451,872 | -$31,783 |
|---|
VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 71,214 | 70,163 | -1,051 | $8,408,218 | $8,382,387 | -$25,831 |
|---|
VAW
VANGUARD WORLD FD | | MATERIALS ETF | 6,337 | 6,187 | -150 | $1,190,425 | $1,168,171 | -$22,254 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 322,031 | 316,402 | -5,629 | $7,310,093 | $7,327,861 | +$17,768 |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 15,824 | 15,627 | -197 | $1,749,818 | $1,763,507 | +$13,689 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 27,068 | 26,074 | -994 | $2,048,792 | $2,055,940 | +$7,148 |
|---|
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