Callan Capital, LLC
CIK Number: 0001542166
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Bro... | 23.05 | +0.04% | 5.96M | +194.22% | 135.37M | 12.82 | 9.90% |
| 2 | META | Meta Platforms,... | 695.77 | -0.21% | 226.27K | +0.06% | 132.48M | 566.9 | 9.69% |
| 3 | FNDX | Schwab Fundamen... | 23.98 | 0.00% | 3.72M | +205.30% | 88.11M | 18.33 | 6.44% |
| 4 | SCHF | Schwab Internat... | 21.67 | +0.28% | 3.91M | +97.96% | 72.27M | 15.45 | 5.29% |
| 5 | FNDF | Schwab Fundamen... | 39.37 | +0.36% | 1.85M | -1.06% | 61.31M | 27.75 | 4.48% |
| 6 | PRF | Invesco FTSE RA... | 41.24 | +0.17% | 941.47K | -6.25% | 37.98M | 22.53 | 2.78% |
| 7 | VTEB | Vanguard Tax-Ex... | 48.80 | -0.1% | 720.59K | -12.16% | 36.12M | 49.49 | 2.64% |
| 8 | SPDW | SPDR Portfolio ... | 40.05 | +0.25% | 1.04M | -3.43% | 35.63M | 30.94 | 2.61% |
| 9 | AAPL | Apple Inc. | 196.58 | +0.48% | 130.55K | -0.78% | 32.69M | 117.66 | 2.39% |
| 10 | FNDB | Schwab Fundamen... | 23.42 | +0.09% | 1.35M | +195.77% | 31.49M | 15.95 | 2.30% |
| 11 | AVUV | Avantis U.S. Sm... | 89.59 | +0.17% | 314.53K | +3.50% | 30.36M | 85.09 | 2.22% |
| 12 | VWO | Vanguard Emergi... | 48.15 | -0.27% | 665.11K | -0.97% | 29.29M | 39.02 | 2.14% |
| 13 | AVDV | Avantis Interna... | 78.41 | +0.01% | 443.47K | -2% | 28.86M | 57.6 | 2.11% |
| 14 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 211.85K | -3.5% | 28.45M | 108.1 | 2.08% |
| 15 | GSIE | Goldman Sachs A... | 39.17 | +0.23% | 725.17K | -3.29% | 24.18M | 29.66 | 1.77% |
| 16 | VGT | Vanguard Inform... | 631.19 | +0.32% | 35.6K | -1.73% | 22.13M | 314.29 | 1.62% |
| 17 | INTF | iShares Interna... | 33.31 | +0.21% | 769.56K | -2.52% | 22.1M | 24.06 | 1.62% |
| 18 | XLK | Technology Sele... | 241.61 | +0.12% | 94.52K | -4.51% | 21.98M | 55.23 | 1.61% |
| 19 | SPTM | SPDR Portfolio ... | 72.49 | +0.03% | 291.24K | -2.5% | 20.8M | 49.44 | 1.52% |
| 20 | FNDA | Schwab Fundamen... | 27.98 | +0.36% | 669.26K | +107.87% | 19.88M | 23.46 | 1.45% |
| 21 | GSLC | Goldman Sachs A... | 117.20 | -0.03% | 160.52K | -10.47% | 18.49M | 59.77 | 1.35% |
| 22 | FNDE | Schwab Fundamen... | 32.46 | -0.31% | 561.07K | -1.57% | 16.3M | 27.37 | 1.19% |
| 23 | VEU | Vanguard FTSE A... | 65.82 | +0.08% | 220K | -18.91% | 12.63M | 45.27 | 0.92% |
| 24 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 29.02K | -1.79% | 12.23M | 311.66 | 0.89% |
| 25 | PRFZ | Invesco FTSE RA... | 39.72 | +0.33% | 276.94K | -5.68% | 11.52M | 32.61 | 0.84% |
| 26 | DISV | Dimensional Int... | 32.39 | 0.00% | 405.99K | -1.57% | 10.79M | 19.42 | 0.79% |
| 27 | XLV | Health Care Sel... | 133.24 | -0.17% | 73.06K | -3.22% | 10.05M | 76.76 | 0.73% |
| 28 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 52.48K | -10.26% | 9.94M | 144.26 | 0.73% |
| 29 | VOX | Vanguard Commun... | 163.91 | -0.08% | 60.77K | -1.34% | 9.42M | 96.69 | 0.69% |
| 30 | VFH | Vanguard Financ... | 121.76 | +0.19% | 71.21K | -0.59% | 8.41M | 75.95 | 0.61% |
| 31 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 19.06K | +2.58% | 7.7M | 169.67 | 0.56% |
| 32 | XLY | Consumer Discre... | 210.43 | +0.05% | 34.29K | -8.18% | 7.69M | 87.78 | 0.56% |
| 33 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 34.13K | -2.14% | 7.49M | 153.37 | 0.55% |
| 34 | SCHE | Schwab Emerging... | 29.30 | -0.31% | 281.06K | +8.86% | 7.48M | 25.21 | 0.55% |
| 35 | AVUS | Avantis U.S. Eq... | 97.62 | +0.03% | 75.83K | -0.04% | 7.35M | 65.15 | 0.54% |
| 36 | SCHZ | Schwab U.S. Agg... | 22.98 | +0.09% | 322.03K | +100.61% | 7.31M | 23.23 | 0.53% |
| 37 | XLF | Financial Selec... | 50.22 | -0.04% | 149.78K | -5.01% | 7.24M | 21.97 | 0.53% |
| 38 | XLI | Industrial Sele... | 142.21 | -0.24% | 54.3K | -2.94% | 7.15M | 55.86 | 0.52% |
| 39 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 36.93K | -14.71% | 7.03M | 148.47 | 0.51% |
| 40 | VHT | Vanguard Health... | 245.45 | -0.09% | 27.16K | +0.20% | 6.89M | 208.63 | 0.50% |
| 41 | NMRA | Neumora Therape... | 0.78 | -1.64% | 636.19K | -3.78% | 6.74M | 11.18 | 0.49% |
| 42 | VCR | Vanguard Consum... | 351.28 | +0.06% | 16.63K | +1.45% | 6.24M | 235.84 | 0.46% |
| 43 | IVV | iShares Core S&... | 598.62 | -0.02% | 10.14K | +0.34% | 5.97M | 407.26 | 0.44% |
| 44 | EMGF | iShares MSCI Em... | 50.36 | +0.12% | 131.93K | -1.18% | 5.97M | 42.35 | 0.44% |
| 45 | PXF | Invesco FTSE RA... | 56.64 | +0.23% | 108.86K | -5.5% | 5.21M | 43.02 | 0.38% |
| 46 | XLC | Communication S... | 103.47 | +0.05% | 50.28K | -2.44% | 4.87M | 58.61 | 0.36% |
| 47 | VDC | Vanguard Consum... | 217.32 | -0.15% | 21.13K | +3.26% | 4.47M | 173.18 | 0.33% |
| 48 | VIS | Vanguard Indust... | 269.89 | -0.1% | 17.11K | -0.9% | 4.35M | 168.5 | 0.32% |
| 49 | XLP | Consumer Staple... | 80.43 | -0.12% | 53.58K | -4.04% | 4.21M | 50.49 | 0.31% |
| 50 | DFAC | Dimensional U.S... | 34.73 | +0.09% | 117.83K | -4.91% | 4.08M | 23.59 | 0.30% |
| 51 | IJH | iShares Core S&... | 60.45 | +0.37% | 63.83K | 0.00% | 3.98M | 57.97 | 0.29% |
| 52 | IVW | iShares S&P 500... | 105.27 | -0.11% | 38.73K | +1.90% | 3.93M | 93.38 | 0.29% |
| 53 | TOTL | SPDR DoubleLine... | 39.73 | -0.05% | 95.7K | +6.26% | 3.77M | 43.52 | 0.28% |
| 54 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 6.26K | -17.37% | 3.67M | 319.46 | 0.27% |
| 55 | ORCL | Oracle Corporat... | 210.87 | +1.29% | 21.93K | +0.09% | 3.66M | 71.58 | 0.27% |
| 56 | VDE | Vanguard Energy... | 123.88 | -0.6% | 28.8K | -0.39% | 3.49M | 79.41 | 0.26% |
| 57 | AVGO | Broadcom Inc. | 251.26 | +0.76% | 14.86K | +2.62% | 3.44M | 110.98 | 0.25% |
| 58 | GEM | Goldman Sachs A... | 35.95 | -0.13% | 100.73K | +0.25% | 3.22M | 32.22 | 0.24% |
| 59 | VXUS | Vanguard Total ... | 67.63 | +0.12% | 53.99K | +1.52% | 3.18M | 48.35 | 0.23% |
| 60 | OMFL | Invesco Russell... | 55.90 | -0.39% | 58.41K | 0.00% | 3.17M | 29.74 | 0.23% |
| 61 | LLY | Eli Lilly and C... | 785.03 | -0.78% | 4.1K | -5.09% | 3.17M | 634.24 | 0.23% |
| 62 | NFLX | Netflix, Inc. | 1222.29 | +0.13% | 3.34K | +7.20% | 2.97M | 481.16 | 0.22% |
| 63 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 11.31K | +8.71% | 2.71M | 161.07 | 0.20% |
| 64 | BRK-B | Berkshire Hatha... | 485.14 | +0.34% | 5.45K | -23.23% | 2.47M | 372.03 | 0.18% |
| 65 | SCHA | Schwab U.S. Sma... | 24.64 | +0.49% | 94.16K | +97.04% | 2.43M | 23.3 | 0.18% |
| 66 | AVES | Avantis Emergin... | 52.73 | -0.11% | 52.18K | +47.80% | 2.41M | 46.11 | 0.18% |
| 67 | RBRK | Rubrik, Inc. | 87.17 | -2.2% | 36.71K | -21.94% | 2.4M | 32.15 | 0.18% |
| 68 | WMT | Walmart Inc. | 95.09 | +0.89% | 25.17K | -0.64% | 2.27M | 50.04 | 0.17% |
| 69 | JMST | JPMorgan Ultra-... | 50.83 | -0.02% | 44.08K | -35.3% | 2.24M | 50.65 | 0.16% |
| 70 | NVO | Novo Nordisk A/... | 74.01 | -0.44% | 25.32K | -4.15% | 2.18M | 100.07 | 0.16% |
| 71 | HD | The Home Depot,... | 347.03 | -0.5% | 5.39K | -2.81% | 2.1M | 291.43 | 0.15% |
| 72 | XLU | Utilities Selec... | 80.56 | +0.26% | 27.07K | -3.88% | 2.05M | 49.63 | 0.15% |
| 73 | VB | Vanguard Small ... | 231.32 | +0.50% | 8.19K | +0.04% | 1.97M | 216.12 | 0.14% |
| 74 | VOO | Vanguard 500 In... | 549.24 | -0.02% | 3.51K | -6.45% | 1.89M | 430.35 | 0.14% |
| 75 | NOW | ServiceNow, Inc... | 982.08 | -2.27% | 1.78K | +3.37% | 1.89M | 626.08 | 0.14% |
| 76 | VO | Vanguard Mid Ca... | 272.13 | +0.21% | 6.97K | -15.28% | 1.84M | 211.24 | 0.13% |
| 77 | VRTX | Vertex Pharmace... | 448.40 | +1.45% | 4.39K | -2.92% | 1.77M | 381.87 | 0.13% |
| 78 | IYF | iShares U.S. Fi... | 115.49 | +1.05% | 15.82K | -0.15% | 1.75M | 32.23 | 0.13% |
| 79 | VNQ | Vanguard Real E... | 89.89 | +0.35% | 19.39K | -0.66% | 1.73M | 85.21 | 0.13% |
| 80 | AVLV | Avantis U.S. La... | 66.68 | -0.04% | 24.88K | -4.82% | 1.66M | 57.76 | 0.12% |
| 81 | VPU | Vanguard Utilit... | 174.46 | +0.30% | 10.12K | -1.66% | 1.65M | 136.62 | 0.12% |
| 82 | PG | The Procter & G... | 158.02 | -0.32% | 9.63K | -0.74% | 1.61M | 151.61 | 0.12% |
| 83 | XLB | Materials Selec... | 87.01 | -0.29% | 18.64K | -3.44% | 1.57M | 53.77 | 0.11% |
| 84 | CRWD | CrowdStrike Hol... | 485.16 | -1.4% | 4.53K | +26.15% | 1.55M | 274.08 | 0.11% |
| 85 | AVIV | Avantis Interna... | 62.00 | +0.21% | 27.41K | -20.39% | 1.42M | 51.12 | 0.10% |
| 86 | COST | Costco Wholesal... | 974.90 | -0.29% | 1.5K | -45.93% | 1.37M | 680.14 | 0.10% |
| 87 | IWM | iShares Russell... | 209.65 | +0.53% | 6.11K | +0.53% | 1.35M | 191.52 | 0.10% |
| 88 | QQQ | Invesco QQQ Tru... | 528.99 | -0.02% | 2.51K | -27.62% | 1.28M | 343.09 | 0.09% |
| 89 | SAP | SAP SE | 289.81 | -0.97% | 5.18K | -2.34% | 1.28M | 186.2 | 0.09% |
| 90 | XLRE | The Real Estate... | 41.84 | +0.19% | 31.31K | -4.22% | 1.27M | 35.6 | 0.09% |
| 91 | BX | Blackstone Inc. | 137.49 | +1.33% | 7.35K | -5.21% | 1.27M | 90.46 | 0.09% |
| 92 | IX | ORIX Corporatio... | 21.31 | +0.57% | 11.66K | -16.47% | 1.24M | 109.29 | 0.09% |
| 93 | MA | Mastercard Inco... | 538.73 | -5.39% | 2.34K | +0.30% | 1.23M | 369.31 | 0.09% |
| 94 | MRK | Merck & Co., In... | 79.29 | +1.29% | 12.39K | +16.66% | 1.23M | 102.96 | 0.09% |
| 95 | ADBE | Adobe Inc. | 378.04 | -1.21% | 2.74K | -15.99% | 1.22M | 403.36 | 0.09% |
| 96 | VAW | Vanguard Materi... | 192.12 | -0.26% | 6.34K | -0.53% | 1.19M | 152.03 | 0.09% |
| 97 | ASML | ASML Holding N.... | 761.64 | +0.23% | 1.71K | +4.66% | 1.18M | 744.62 | 0.09% |
| 98 | CRM | Salesforce, Inc... | 259.50 | -1.24% | 3.51K | +26.64% | 1.17M | 264.79 | 0.09% |
| 99 | TM | Toyota Motor Co... | 175.59 | +0.94% | 5.92K | +39.84% | 1.15M | 201.95 | 0.08% |
| 100 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 10.45K | -5.72% | 1.12M | 113.85 | 0.08% |
| 101 | XLE | Energy Select S... | 88.08 | -0.65% | 12.98K | -6.24% | 1.11M | 64.26 | 0.08% |
| 102 | SCHX | Schwab U.S. Lar... | 23.65 | -0.04% | 47.82K | +105.27% | 1.11M | 17.77 | 0.08% |
| 103 | NVS | Novartis AG | 115.96 | -0.39% | 11.32K | -7.74% | 1.1M | 104.45 | 0.08% |
| 104 | ABBV | AbbVie Inc. | 185.49 | +0.01% | 6.12K | -5.66% | 1.09M | 154.07 | 0.08% |
| 105 | SONY | Sony Group Corp... | 25.88 | +0.86% | 48.17K | +441.41% | 1.02M | 19.05 | 0.07% |
| 106 | CSCO | Cisco Systems, ... | 65.84 | +0.78% | 17.16K | -4.27% | 1.02M | 49.15 | 0.07% |
| 107 | JNJ | Johnson & Johns... | 150.73 | -1.08% | 6.97K | -14.59% | 1.01M | 162.58 | 0.07% |
| 108 | IIPR | Innovative Indu... | 57.89 | +1.79% | 14.59K | -0.14% | 972.28K | 99.94 | 0.07% |
| 109 | V | Visa Inc. | 340.38 | -4.88% | 3.02K | +8.23% | 955.76K | 259.13 | 0.07% |
| 110 | BAC | Bank of America... | 45.06 | +1.88% | 21.59K | -23.54% | 948.75K | 32.54 | 0.07% |
| 111 | MFG | Mizuho Financia... | 5.49 | +0.92% | 189.32K | +15.91% | 925.77K | 4.1 | 0.07% |
| 112 | TSM | Taiwan Semicond... | 213.50 | -0.19% | 4.63K | -26.11% | 913.79K | 105.51 | 0.07% |
| 113 | HYG | iShares iBoxx $... | 79.55 | +0.15% | 11.51K | +1.77% | 904.87K | 77.22 | 0.07% |
| 114 | UNH | UnitedHealth Gr... | 307.20 | -0.54% | 1.77K | -23.44% | 895.49K | 498.46 | 0.07% |
| 115 | VIG | Vanguard Divide... | 199.14 | -0.2% | 4.57K | -41% | 894.06K | 168.35 | 0.07% |
| 116 | VSS | Vanguard FTSE A... | 130.58 | +0.22% | 7.73K | +1.42% | 885.13K | 113.22 | 0.06% |
| 117 | ACN | Accenture plc | 306.38 | -1.81% | 2.51K | +3.81% | 881.94K | 305.92 | 0.06% |
| 118 | ARE | Alexandria Real... | 70.88 | -0.48% | 8.95K | +1.26% | 872.68K | 144.1 | 0.06% |
| 119 | DB | Deutsche Bank A... | 27.74 | +1.13% | 51.18K | +30.96% | 872.59K | 14.99 | 0.06% |
| 120 | VEA | Vanguard Develo... | 55.89 | +0.27% | 17.93K | +0.11% | 857.38K | 46.81 | 0.06% |
| 121 | GWW | W.W. Grainger, ... | 1042.67 | -0.27% | 801 | -0.62% | 844.29K | 592.17 | 0.06% |
| 122 | NEE | NextEra Energy,... | 71.57 | -0.4% | 11.6K | -6.68% | 831.67K | 80.19 | 0.06% |
| 123 | SCHG | Schwab U.S. Lar... | 27.96 | -0.14% | 29.74K | +300.16% | 828.85K | 21.32 | 0.06% |
| 124 | ABT | Abbott Laborato... | 132.41 | +0.10% | 7.26K | +14.99% | 820.73K | 107.07 | 0.06% |
| 125 | MUFG | Mitsubishi UFJ ... | 13.51 | +0.97% | 69.84K | +18.51% | 818.54K | 9.92 | 0.06% |
| 126 | PEP | PepsiCo, Inc. | 129.07 | -0.17% | 5.34K | -9.29% | 811.88K | 166.05 | 0.06% |
| 127 | NMR | Nomura Holdings... | 6.26 | +2.62% | 137.84K | +23.36% | 798.12K | 5.59 | 0.06% |
| 128 | AMGN | Amgen Inc. | 289.63 | -0.14% | 3.02K | +10.49% | 787.87K | 247.32 | 0.06% |
| 129 | TTE | TotalEnergies S... | 62.03 | -2.99% | 14.04K | -4.47% | 765.18K | 67.37 | 0.06% |
| 130 | VT | Vanguard Total ... | 124.88 | +0.06% | 6.31K | +0.06% | 740.98K | 89.79 | 0.05% |
| 131 | MT | ArcelorMittal S... | 30.68 | +1.39% | 31.55K | +53.83% | 729.87K | 25.6 | 0.05% |
| 132 | LOW | Lowe's Companie... | 210.83 | -0.51% | 2.96K | -4.92% | 729.29K | 227.28 | 0.05% |
| 133 | RTX | RTX Corporation | 145.87 | -1.76% | 6.22K | +5.03% | 719.95K | 95.09 | 0.05% |
| 134 | CAT | Caterpillar Inc... | 359.80 | +0.59% | 1.98K | +16.79% | 718.99K | 296.26 | 0.05% |
| 135 | CVX | Chevron Corpora... | 148.19 | -0.44% | 4.92K | +4.77% | 712.39K | 157.18 | 0.05% |
| 136 | RSP | Invesco S&P 500... | 177.36 | +0.01% | 3.87K | 0.00% | 677.53K | 162.95 | 0.05% |
| 137 | DIS | The Walt Disney... | 117.86 | -0.23% | 6.08K | +0.51% | 676.9K | 108.72 | 0.05% |
| 138 | UBS | UBS Group AG | 30.77 | -2.56% | 22.24K | +4.29% | 674.44K | 30.51 | 0.05% |
| 139 | TXN | Texas Instrumen... | 198.35 | +0.33% | 3.59K | +9.15% | 672.97K | 146.72 | 0.05% |
| 140 | SMFG | Sumitomo Mitsui... | 14.94 | 0.00% | 46.43K | -9.02% | 672.76K | 11.58 | 0.05% |
| 141 | T | AT&T Inc. | 27.66 | +0.04% | 29.19K | +24.65% | 664.68K | 19.62 | 0.05% |
| 142 | TARS | Tarsus Pharmace... | 41.07 | +4.19% | 12K | -22.08% | 664.44K | 16.45 | 0.05% |
| 143 | TT | Trane Technolog... | 419.86 | -0.5% | 1.79K | -1.05% | 662.25K | 186.37 | 0.05% |
| 144 | UNM | Unum Group | 78.43 | +0.75% | 9.06K | +12.35% | 661.73K | 56.81 | 0.05% |
| 145 | AZN | AstraZeneca PLC | 70.76 | -0.3% | 10.06K | -7.9% | 659.39K | 73.16 | 0.05% |
| 146 | MCD | McDonald's Corp... | 289.63 | -0.92% | 2.27K | +8.08% | 659.21K | 268.22 | 0.05% |
| 147 | TTD | The Trade Desk,... | 68.66 | +1.51% | 5.5K | -2.14% | 645.95K | 99.07 | 0.05% |
| 148 | MO | Altria Group, I... | 59.49 | +0.85% | 11.9K | +25.24% | 622.53K | 44.73 | 0.05% |
| 149 | SNY | Sanofi | 47.62 | -1.24% | 12.9K | -12.32% | 622.17K | 51.79 | 0.05% |
| 150 | HON | Honeywell Inter... | 221.87 | +0.04% | 2.75K | +13.19% | 620.38K | 204.92 | 0.05% |