$149 Million is the total value of CALIBER WEALTH MANAGEMENT, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,035,955 | -0.3% | 51,549 | +3.4% | 14.82% | +0.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,491,911 | -1.7% | 94,786 | +0.6% | 8.40% | -1.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,368,426 | -2.8% | 12,939 | +3.6% | 3.61% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,350,921 | -3.7% | 28,301 | +1.3% | 3.60% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,313,733 | -4.0% | 25,517 | +1.4% | 3.57% | -3.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,610,179 | -1.5% | 119,003 | +2.1% | 3.10% | -1.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,311,491 | -5.3% | 98,978 | -1.3% | 2.90% | -4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,466,899 | -2.5% | 14,788 | +6.2% | 2.33% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,905,447 | +11.8% | 22,036 | +2.6% | 1.95% | +12.2% |
| AAPL | Buy | APPLE INC | $2,817,552 | -7.9% | 16,457 | +4.3% | 1.90% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $2,806,438 | -3.9% | 8,888 | +3.7% | 1.89% | -3.5% |
| AVGO | Buy | BROADCOM INC | $2,795,120 | -0.5% | 3,365 | +3.9% | 1.88% | -0.1% |
| ZS | Buy | ZSCALER INC | $2,695,441 | +15.5% | 17,324 | +8.6% | 1.81% | +15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,551,003 | +8.3% | 5,060 | +3.3% | 1.72% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,544,579 | +5.6% | 7,264 | +2.8% | 1.71% | +5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,533,624 | +8.2% | 4,485 | +3.1% | 1.70% | +8.6% |
| NOW | Buy | SERVICENOW INC | $2,532,648 | +1.3% | 4,531 | +1.8% | 1.70% | +1.7% |
| ORCL | Buy | ORACLE CORP | $2,478,347 | -6.6% | 23,398 | +5.1% | 1.67% | -6.2% |
| CRM | Buy | SALESFORCE INC | $2,443,905 | -1.5% | 12,052 | +2.6% | 1.64% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,405,510 | +10.7% | 10,886 | +7.8% | 1.62% | +11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,403,158 | +9.0% | 12,226 | +1.8% | 1.62% | +9.3% |
| WMT | Buy | WALMART INC | $2,361,548 | +8.6% | 14,766 | +6.8% | 1.59% | +9.1% |
| RUN | Buy | SUNRUN INC | $2,318,501 | -7.7% | 184,594 | +31.3% | 1.56% | -7.3% |
| DHR | Buy | DANAHER CORPORATION | $2,284,912 | +11.6% | 9,210 | +8.0% | 1.54% | +12.0% |
| HD | Buy | HOME DEPOT INC | $2,236,023 | +3.7% | 7,400 | +6.6% | 1.50% | +4.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,214,287 | +0.5% | 40,333 | +3.7% | 1.49% | +0.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,214,682 | -11.3% | 1,209 | +3.6% | 1.49% | -10.9% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,121,562 | +50.3% | 87,379 | +3.1% | 1.43% | +50.8% | |
| HON | Buy | HONEYWELL INTL INC | $2,105,205 | +1.5% | 11,396 | +14.0% | 1.42% | +1.9% |
| PEP | Buy | PEPSICO INC | $2,101,176 | +2.3% | 12,401 | +11.8% | 1.41% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,073,415 | +2.9% | 13,040 | +16.5% | 1.39% | +3.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,065,038 | -6.5% | 37,842 | +10.7% | 1.39% | -6.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,046,114 | -1.6% | 48,798 | -1.7% | 1.38% | -1.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,044,504 | +13.7% | 5,302 | +11.6% | 1.38% | +14.1% |
| ASAN | Buy | ASANA INCcl a | $2,027,723 | -5.1% | 110,744 | +14.3% | 1.36% | -4.7% |
| MDT | Buy | MEDTRONIC PLC | $2,011,266 | -1.6% | 25,667 | +10.7% | 1.35% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,983,852 | -8.2% | 13,297 | +7.2% | 1.33% | -7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,926,730 | -11.7% | 12,361 | +1.6% | 1.30% | -11.3% |
| RTX | Buy | RTX CORPORATION | $1,724,755 | -13.1% | 23,965 | +18.3% | 1.16% | -12.8% |
| ABNB | Buy | AIRBNB INC | $1,715,262 | +7.4% | 12,501 | +0.3% | 1.15% | +7.9% |
| NKLA | NIKOLA CORP | $1,613,075 | +13.8% | 1,027,436 | 0.0% | 1.08% | +14.2% | |
| FALN | Sell | ISHARES TRfaln angls usd | $1,583,129 | -2.7% | 63,836 | -0.5% | 1.06% | -2.4% |
| CELH | Buy | CELSIUS HLDGS INC | $1,562,933 | +33.2% | 9,108 | +15.8% | 1.05% | +33.7% |
| SYK | Buy | STRYKER CORPORATION | $1,526,168 | -4.6% | 5,585 | +6.5% | 1.03% | -4.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,464,776 | -9.0% | 9,609 | +3.5% | 0.98% | -8.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $934,104 | -38.6% | 203,066 | +18.2% | 0.63% | -38.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $850,504 | -12.9% | 9,263 | -12.9% | 0.57% | -12.5% |
| TSLA | Buy | TESLA INC | $623,548 | -4.1% | 2,492 | +0.4% | 0.42% | -3.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $473,782 | -3.2% | 9,504 | +0.4% | 0.32% | -2.7% |
| Sell | TRAEGER INC | $360,256 | -43.1% | 131,962 | -11.4% | 0.24% | -42.9% | |
| SOFI | SOFI TECHNOLOGIES INC | $350,369 | -4.2% | 43,851 | 0.0% | 0.24% | -3.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $279,018 | -2.2% | 833 | +0.5% | 0.19% | -1.6% |
| VOO | New | VANGUARD INDEX FDS | $241,518 | – | 615 | +100.0% | 0.16% | – |
| DDOG | Sell | DATADOG INC | $202,129 | -16.9% | 2,219 | -10.3% | 0.14% | -16.6% |
| DOMO | DOMO INC | $140,048 | -33.1% | 14,276 | 0.0% | 0.09% | -32.9% | |
| PRPL | PURPLE INNOVATION INC | $42,750 | -38.5% | 25,000 | 0.0% | 0.03% | -38.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 14.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.9% |
| APPLE INC | 12 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.4% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 3.7% |
| ALPHABET INC | 12 | Q3 2023 | 2.0% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.1% |
| GENERAL DYNAMICS CORP | 12 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 12 | Q3 2023 | 1.9% |
View CALIBER WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-07-22 |
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.