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| Name: |
CALLAN CAPITAL, LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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data |
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| Holdings
Found :
34 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$234.75 |
$6,259,000 |
26,104 |
% |
564,000 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$511.29 |
$3,740,000 |
7,150 |
% |
342,000 |
0 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
|
- |
$0.00 |
$3,227,000 |
58,434 |
% |
223,000 |
0 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
|
- |
$109.48 |
$1,513,000 |
14,610 |
% |
40,000 |
0 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$310.21 |
$1,129,000 |
3,522 |
% |
230,000 |
0 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$117.34 |
$916,000 |
7,838 |
% |
14,000 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$157.76 |
$777,000 |
4,772 |
% |
64,000 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.94 |
$742,000 |
4,063 |
% |
50,000 |
0 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
|
- |
$35.24 |
$648,000 |
17,788 |
% |
61,000 |
0 |
0 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
|
- |
$32.82 |
$555,000 |
16,881 |
% |
7,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$78.92 |
$511,000 |
6,401 |
% |
29,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.52 |
$505,000 |
12,026 |
% |
36,000 |
0 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
|
- |
$97.61 |
$484,000 |
4,798 |
% |
47,000 |
0 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
|
- |
$121.25 |
$421,000 |
3,377 |
% |
55,000 |
0 |
0.005 |
Trucks & Other Vehicles |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$72.25 |
$413,000 |
5,648 |
% |
46,000 |
0 |
0 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
|
- |
$44.27 |
$381,000 |
8,974 |
% |
14,000 |
0 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
|
- |
$19.19 |
$368,000 |
18,116 |
% |
-7,000 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.44 |
$357,000 |
6,927 |
% |
7,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$218.74 |
$332,000 |
1,452 |
% |
22,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$253.53 |
$304,000 |
1,171 |
% |
26,000 |
0 |
0 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
|
- |
$0.00 |
$295,000 |
6,726 |
% |
56,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$338.99 |
$293,000 |
850 |
% |
29,000 |
0 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
|
- |
$33.36 |
$255,000 |
7,240 |
% |
19,000 |
0 |
0 |
N/A |
|
|
IG |
Principal Investment Grade ... |
|
- |
$0.00 |
$243,000 |
11,762 |
% |
-4,000 |
0 |
0 |
N/A |
|
|
KNW |
Know Labs |
|
- |
$0.68 |
$233,000 |
370,000 |
% |
45,000 |
0 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
|
- |
$20.48 |
$233,000 |
11,986 |
% |
4,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
|
- |
$132.17 |
$231,000 |
1,714 |
% |
21,000 |
0 |
0 |
N/A |
|
|
EQ |
Equillium Inc |
|
- |
$0.00 |
$230,000 |
99,688 |
% |
158,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$107.13 |
$228,000 |
2,064 |
% |
5,000 |
0 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$62.77 |
$223,000 |
3,524 |
% |
5,000 |
0 |
0 |
N/A |
|
|
INGN |
Inogen Inc |
|
- |
$7.15 |
$166,000 |
20,611 |
% |
53,000 |
0 |
0 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
|
- |
$0.00 |
$94,000 |
21,089 |
% |
26,000 |
0 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
|
- |
$4.85 |
$90,000 |
16,310 |
% |
50,000 |
0 |
0 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
|
- |
$9.15 |
$57,000 |
10,555 |
% |
4,000 |
0 |
0 |
N/A |
|
