$188 Million is the total value of CALIBER WEALTH MANAGEMENT, LLC's 60 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,931,482 | +9.0% | 51,487 | -1.0% | 14.32% | -1.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,304,192 | +8.9% | 93,120 | -2.5% | 8.14% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,714,457 | +11.7% | 26,873 | +4.0% | 3.57% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,681,168 | +10.6% | 29,228 | +3.3% | 3.55% | +0.1% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $6,411,059 | +3.5% | 12,227 | -4.4% | 3.41% | -6.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,818,656 | +15.7% | 126,658 | +5.7% | 3.09% | +4.7% |
| AVGO | Sell | BROADCOM INC | $4,437,777 | +13.8% | 3,348 | -4.2% | 2.36% | +3.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,403,002 | -4.0% | 97,175 | -2.5% | 2.34% | -13.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,072,151 | -6.2% | 14,332 | -2.6% | 2.17% | -15.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,988,878 | +133.5% | 148,506 | +129.5% | 2.12% | +111.3% |
| MSFT | Sell | MICROSOFT CORP | $3,769,919 | +10.7% | 8,961 | -1.1% | 2.00% | +0.2% |
| CRM | Sell | SALESFORCE INC | $3,571,091 | +11.6% | 11,857 | -2.5% | 1.90% | +1.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,496,844 | +26.0% | 1,203 | -0.9% | 1.86% | +14.0% |
| NOW | Sell | SERVICENOW INC | $3,439,186 | +5.6% | 4,511 | -2.1% | 1.83% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,274,351 | +5.7% | 21,505 | -2.2% | 1.74% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,217,771 | +10.8% | 4,392 | -0.1% | 1.71% | +0.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,189,344 | +10.9% | 12,641 | -0.9% | 1.70% | +0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,150,497 | +22.3% | 13,837 | +0.6% | 1.68% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,147,592 | +18.5% | 7,485 | +0.5% | 1.67% | +7.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,123,807 | +8.9% | 11,058 | +0.1% | 1.66% | -1.5% |
| ORCL | Buy | ORACLE CORP | $3,102,822 | +20.5% | 24,702 | +1.2% | 1.65% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,025,127 | +6.1% | 41,818 | +0.9% | 1.61% | -3.9% |
| HD | Buy | HOME DEPOT INC | $2,984,797 | +13.1% | 7,781 | +2.1% | 1.59% | +2.3% |
| ZS | Sell | ZSCALER INC | $2,959,567 | -15.1% | 15,364 | -2.4% | 1.57% | -23.2% |
| SHOP | Sell | SHOPIFY INCcl a | $2,941,103 | -1.2% | 38,112 | -0.3% | 1.56% | -10.6% |
| AAPL | Buy | APPLE INC | $2,896,246 | -9.8% | 16,890 | +1.2% | 1.54% | -18.4% |
| WMT | Buy | WALMART INC | $2,858,265 | +19.0% | 47,503 | +211.7% | 1.52% | +7.6% |
| RUN | Buy | SUNRUN INC | $2,726,112 | -25.7% | 206,837 | +10.7% | 1.45% | -32.7% |
| IGSB | New | ISHARES TR | $2,615,588 | – | 51,006 | +100.0% | 1.39% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,609,406 | -3.7% | 5,275 | +2.5% | 1.39% | -12.8% |
| DHR | Buy | DANAHER CORPORATION | $2,557,871 | +12.3% | 10,243 | +4.1% | 1.36% | +1.6% |
| RTX | Buy | RTX CORPORATION | $2,542,451 | +19.9% | 26,068 | +3.4% | 1.35% | +8.5% |
| HON | Buy | HONEYWELL INTL INC | $2,484,514 | +0.8% | 12,105 | +3.0% | 1.32% | -8.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,460,887 | +4.7% | 14,126 | +2.5% | 1.31% | -5.2% |
| PEP | Buy | PEPSICO INC | $2,394,166 | +9.3% | 13,680 | +6.1% | 1.27% | -1.1% |
| CELH | Sell | CELSIUS HLDGS INC | $2,354,928 | +49.7% | 28,400 | -1.5% | 1.25% | +35.5% |
| MDT | Sell | MEDTRONIC PLC | $2,340,500 | +5.1% | 26,856 | -0.7% | 1.24% | -4.9% |
| ABNB | Buy | AIRBNB INC | $2,161,801 | +22.2% | 13,105 | +0.9% | 1.15% | +10.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,131,777 | -23.7% | 5,457 | -0.1% | 1.13% | -30.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,129,806 | +20.8% | 9,992 | +1.5% | 1.13% | +9.4% |
| SYK | Buy | STRYKER CORPORATION | $2,103,524 | +22.2% | 5,878 | +2.3% | 1.12% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,069,724 | +0.9% | 13,925 | +6.7% | 1.10% | -8.7% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,907,735 | – | 38,385 | +100.0% | 1.02% | – |
| ASAN | Buy | ASANA INCcl a | $1,828,610 | -12.2% | 118,051 | +7.7% | 0.97% | -20.6% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,812,191 | – | 28,382 | +100.0% | 0.96% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,684,311 | -20.7% | 39,998 | -21.0% | 0.90% | -28.2% |
| ADBE | Buy | ADOBE INC | $1,199,434 | -0.2% | 2,377 | +18.0% | 0.64% | -9.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,080,294 | -50.1% | 98,657 | +6.9% | 0.58% | -54.8% | |
| NKLA | Buy | NIKOLA CORP | $1,069,053 | +18.9% | 1,027,936 | +0.0% | 0.57% | +7.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $584,446 | +10.0% | 9,573 | +0.3% | 0.31% | -0.3% |
| TSLA | Buy | TESLA INC | $471,469 | -23.8% | 2,682 | +7.8% | 0.25% | -30.9% |
| VOO | Buy | VANGUARD INDEX FDS | $346,808 | +25.7% | 721 | +14.1% | 0.18% | +13.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $334,518 | +6.0% | 841 | +0.5% | 0.18% | -3.8% |
| Sell | TRAEGER INC | $326,881 | -27.5% | 129,202 | -21.7% | 0.17% | -34.3% | |
| NVDA | New | NVIDIA CORPORATION | $303,604 | – | 336 | +100.0% | 0.16% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $279,911 | -35.8% | 38,344 | -12.6% | 0.15% | -41.8% |
| DOMO | Buy | DOMO INC | $151,462 | +3.1% | 16,980 | +18.9% | 0.08% | -5.8% |
| PRPL | Buy | PURPLE INNOVATION INC | $57,563 | +123.5% | 33,082 | +32.3% | 0.03% | +106.7% |
| LULU | New | LULULEMON ATHLETICA INCcall | $4,237 | – | 200 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcall | $4 | – | 2,000 | +100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -9,719 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 14 | Q1 2024 | 14.8% |
| VANGUARD INDEX FDS | 14 | Q1 2024 | 3.8% |
| VANGUARD INDEX FDS | 14 | Q1 2024 | 3.9% |
| VANGUARD WORLD FDS | 14 | Q1 2024 | 3.7% |
| APPLE INC | 14 | Q1 2024 | 2.6% |
| MICROSOFT CORP | 14 | Q1 2024 | 2.4% |
| ALPHABET INC | 14 | Q1 2024 | 2.0% |
| COSTCO WHSL CORP NEW | 14 | Q1 2024 | 2.1% |
| GENERAL DYNAMICS CORP | 14 | Q1 2024 | 2.1% |
| HOME DEPOT INC | 14 | Q1 2024 | 1.9% |
View CALIBER WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View CALIBER WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.