0001542166-20-000002.txt : 20200214 0001542166-20-000002.hdr.sgml : 20200214 20200214144526 ACCESSION NUMBER: 0001542166-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callan Capital, LLC CENTRAL INDEX KEY: 0001542166 IRS NUMBER: 208228510 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14789 FILM NUMBER: 20618241 BUSINESS ADDRESS: STREET 1: 1250 PROSPECT ST STREET 2: STE. 01 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-551-3800 MAIL ADDRESS: STREET 1: 1250 PROSPECT ST STREET 2: STE. 01 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542166 XXXXXXXX 12-31-2019 12-31-2019 Callan Capital, LLC

1250 PROSPECT ST STE. 01 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-14789 N DAVID ADAMS 858-551-3800 DAVID ADAMS LA JOLLA CA 02-14-2020 0 56 363845 false INFORMATION TABLE 2 13FQ42019.xml APPLE INC COM 037833100 718 2444 SH SOLE 0 0 2444 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371 1640 SH SOLE 0 0 1640 FIFTH THIRD BANCORP COM 316773100 223 7250 SH SOLE 0 0 7250 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32926 1088478 SH SOLE 0 0 1088478 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9470 275779 SH SOLE 0 0 275779 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 12267 189679 SH SOLE 0 0 189679 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5684 41580 SH SOLE 0 0 41580 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 67353 531550 SH SOLE 0 0 531550 ISHARES TR CORE S&P500 ETF 464287200 330 1020 SH SOLE 0 0 1020 ISHARES TR RUS 1000 ETF 464287622 34674 194341 SH SOLE 0 0 194341 ISHARES TR U.S. FINLS ETF 464287788 1471 10676 SH SOLE 0 0 10676 ISHARES TR U.S. ENERGY ETF 464287796 447 13901 SH SOLE 0 0 13901 ISHARES TR EUROPE ETF 464287861 1537 32730 SH SOLE 0 0 32730 ISHARES TR MSCI AC ASIA ETF 464288182 432 5883 SH SOLE 0 0 5883 ISHARES TR MSCI KLD400 SOC 464288570 454 3776 SH SOLE 0 0 3776 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 35 50000 PRN SOLE 0 0 50000 PIMCO ETF TR ACTIVE BD ETF 72201R775 1180 10946 SH SOLE 0 0 10946 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2167 28187 SH SOLE 0 0 28187 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 810 29583 SH SOLE 0 0 29583 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1169 40416 SH SOLE 0 0 40416 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1489 36999 SH SOLE 0 0 36999 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13620 319130 SH SOLE 0 0 319130 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3757 89164 SH SOLE 0 0 89164 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1184 35198 SH SOLE 0 0 35198 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1193 19419 SH SOLE 0 0 19419 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7167 70357 SH SOLE 0 0 70357 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3377 53616 SH SOLE 0 0 53616 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6802 54235 SH SOLE 0 0 54235 SELECT SECTOR SPDR TR ENERGY 81369Y506 2177 36258 SH SOLE 0 0 36258 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5733 186268 SH SOLE 0 0 186268 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5143 63123 SH SOLE 0 0 63123 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15114 164876 SH SOLE 0 0 164876 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1073 27735 SH SOLE 0 0 27735 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1390 21516 SH SOLE 0 0 21516 SPDR S&P 500 ETF TR TR UNIT 78462F103 2022 6283 SH SOLE 0 0 6283 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2799 56997 SH SOLE 0 0 56997 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4487 91585 SH SOLE 0 0 91585 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2730 33867 SH SOLE 0 0 33867 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 238 806 SH SOLE 0 0 806 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 805 8679 SH SOLE 0 0 8679 VANGUARD INDEX FDS MID CAP ETF 922908629 6480 36366 SH SOLE 0 0 36366 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63284 1177374 SH SOLE 0 0 1177374 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3842 47413 SH SOLE 0 0 47413 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 428 4689 SH SOLE 0 0 4689 VANGUARD STAR FD VG TL INTL STK F 921909768 14427 259061 SH SOLE 0 0 259061 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2149 11344 SH SOLE 0 0 11344 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1622 10059 SH SOLE 0 0 10059 VANGUARD WORLD FDS ENERGY ETF 92204A306 928 11392 SH SOLE 0 0 11392 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2535 33239 SH SOLE 0 0 33239 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3110 16221 SH SOLE 0 0 16221 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1398 9085 SH SOLE 0 0 9085 VANGUARD WORLD FDS INF TECH ETF 92204A702 5069 20701 SH SOLE 0 0 20701 VANGUARD WORLD FDS MATERIALS ETF 92204A801 502 3746 SH SOLE 0 0 3746 VANGUARD WORLD FDS UTILITIES ETF 92204A876 601 4205 SH SOLE 0 0 4205 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 999 10637 SH SOLE 0 0 10637 WISDOMTREE TR JAPN HEDGE EQT 97717W851 453 8428 SH SOLE 0 0 8428