$138 Million is the total value of CALIBER WEALTH MANAGEMENT, LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKLA | New | NIKOLA CORP | $30,169,000 | – | 2,172,016 | +100.0% | 21.91% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,612,000 | -1.8% | 21,730 | -7.4% | 6.25% | -27.3% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $4,065,000 | -2.8% | 77,562 | +0.7% | 2.95% | -28.0% |
| IUSB | Buy | ISHARES TRcore total usd | $3,309,000 | +2.1% | 62,724 | +5.6% | 2.40% | -24.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,221,000 | +9.6% | 88,385 | +7.2% | 2.34% | -18.9% |
| TSLA | Buy | TESLA INC | $2,888,000 | +45.1% | 4,323 | +53.3% | 2.10% | +7.5% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $2,653,000 | – | 104,527 | +100.0% | 1.93% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,612,000 | -1.5% | 6,906 | -0.4% | 1.90% | -27.1% |
| AAPL | Buy | APPLE INC | $2,539,000 | -4.0% | 20,784 | +4.3% | 1.84% | -28.9% |
| MSFT | Buy | MICROSOFT CORP | $2,482,000 | +20.7% | 10,528 | +13.8% | 1.80% | -10.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,337,000 | -0.7% | 6,519 | -2.0% | 1.70% | -26.4% |
| SQ | Sell | SQUARE INCcl a | $2,083,000 | -24.0% | 9,175 | -27.1% | 1.51% | -43.7% |
| ROKU | Sell | ROKU INC | $1,986,000 | -29.2% | 6,096 | -27.9% | 1.44% | -47.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,918,000 | +2.8% | 927 | -13.0% | 1.39% | -23.9% |
| DIS | Buy | DISNEY WALT CO | $1,866,000 | +8.4% | 10,115 | +6.4% | 1.36% | -19.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,859,000 | +63.6% | 63,590 | +64.8% | 1.35% | +21.2% |
| AMZN | Sell | AMAZON COM INC | $1,839,000 | -8.7% | 594 | -3.9% | 1.34% | -32.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,834,000 | -4.4% | 7,550 | -7.8% | 1.33% | -29.2% |
| HD | Buy | HOME DEPOT INC | $1,828,000 | +35.9% | 5,987 | +18.3% | 1.33% | +0.6% |
| NKE | Buy | NIKE INCcl b | $1,826,000 | +3.8% | 13,741 | +10.4% | 1.33% | -23.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,813,000 | +7.9% | 3,813 | +13.4% | 1.32% | -20.1% |
| V | Buy | VISA INC | $1,787,000 | +4.8% | 8,438 | +8.2% | 1.30% | -22.4% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $1,788,000 | +3.1% | 47,679 | +5.9% | 1.30% | -23.7% |
| SBUX | Buy | STARBUCKS CORP | $1,779,000 | +22.0% | 16,282 | +19.4% | 1.29% | -9.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,762,000 | +43.5% | 13,655 | +31.1% | 1.28% | +6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,719,000 | +12.5% | 7,766 | +5.1% | 1.25% | -16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,712,000 | +82.5% | 9,429 | +49.6% | 1.24% | +35.1% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,707,000 | +15.8% | 25,879 | +20.8% | 1.24% | -14.3% |
| BA | New | BOEING CO | $1,689,000 | – | 6,631 | +100.0% | 1.23% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,637,000 | -2.9% | 19,837 | -2.0% | 1.19% | -28.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,626,000 | +8.8% | 4,614 | +16.3% | 1.18% | -19.4% |
| DHR | Buy | DANAHER CORPORATION | $1,611,000 | +12.9% | 7,159 | +11.4% | 1.17% | -16.4% |
| WMT | Buy | WALMART INC | $1,578,000 | +11.7% | 11,617 | +18.5% | 1.15% | -17.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,564,000 | +14.0% | 6,900 | +17.0% | 1.14% | -15.5% |
| CRM | Buy | SALESFORCE COM INC | $1,552,000 | +5.2% | 7,324 | +10.5% | 1.13% | -22.1% |
| DDOG | Buy | DATADOG INC | $1,534,000 | +6.8% | 18,407 | +26.2% | 1.11% | -20.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,513,000 | -3.3% | 6,601 | +18.8% | 1.10% | -28.4% |
| MDB | Sell | MONGODB INCcl a | $1,492,000 | -40.6% | 5,579 | -20.3% | 1.08% | -56.0% |
| PD | Buy | PAGERDUTY INC | $1,380,000 | +12.9% | 34,299 | +17.1% | 1.00% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,330,000 | +11.5% | 5,206 | +1.1% | 0.97% | -17.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,325,000 | -2.1% | 23,170 | -7.7% | 0.96% | -27.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,278,000 | +51.2% | 23,446 | +41.6% | 0.93% | +11.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,246,000 | -4.2% | 4,064 | +8.8% | 0.90% | -29.0% |
| VEEV | Buy | VEEVA SYS INC | $1,158,000 | +242.6% | 4,432 | +256.8% | 0.84% | +154.1% |
| KO | Buy | COCA COLA CO | $1,077,000 | -1.0% | 20,433 | +3.0% | 0.78% | -26.7% |
| SYK | Buy | STRYKER CORPORATION | $1,070,000 | +11.5% | 4,391 | +12.1% | 0.78% | -17.4% |
| ABNB | New | AIRBNB INC | $978,000 | – | 5,206 | +100.0% | 0.71% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $954,000 | – | 40,945 | +100.0% | 0.69% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $940,000 | -1.9% | 10,599 | +3.2% | 0.68% | -27.3% |
| ZS | Buy | ZSCALER INC | $937,000 | +366.2% | 5,460 | +442.2% | 0.68% | +245.2% |
| ICVT | New | ISHARES TRconv bd etf | $933,000 | – | 9,501 | +100.0% | 0.68% | – |
| NVDA | New | NVIDIA CORPORATION | $905,000 | – | 1,695 | +100.0% | 0.66% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $895,000 | +15.8% | 4,181 | +5.3% | 0.65% | -14.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $882,000 | – | 621 | +100.0% | 0.64% | – |
| RUN | Sell | SUNRUN INC | $837,000 | -36.0% | 13,835 | -26.6% | 0.61% | -52.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $818,000 | -0.1% | 3,577 | -2.3% | 0.59% | -26.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $794,000 | +2.8% | 21,940 | +1.9% | 0.58% | -23.8% |
| GH | GUARDANT HEALTH INC | $693,000 | +18.5% | 4,537 | 0.0% | 0.50% | -12.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $672,000 | +4.3% | 1,689 | -1.6% | 0.49% | -22.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $665,000 | +16.7% | 16,349 | +13.7% | 0.48% | -13.6% |
| SLQD | ISHARES TR0-5yr invt gr cp | $542,000 | -0.9% | 10,473 | 0.0% | 0.39% | -26.5% | |
| IJR | ISHARES TRcore s&p scp etf | $529,000 | +18.1% | 4,874 | 0.0% | 0.38% | -12.5% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $442,000 | +8.1% | 3,688 | +12.4% | 0.32% | -20.0% |
| ONEQ | FIDELITY COMWLTH TR | $428,000 | +2.4% | 834 | 0.0% | 0.31% | -24.1% | |
| DGRO | Sell | ISHARES TRcore div grwth | $368,000 | +5.4% | 7,625 | -2.2% | 0.27% | -21.9% |
| OCX | Buy | ONCOCYTE CORP | $312,000 | +280.5% | 60,025 | +74.2% | 0.23% | +183.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $302,000 | +11.9% | 1,162 | -1.0% | 0.22% | -17.4% |
| ACWI | ISHARES TRmsci acwi etf | $282,000 | +4.8% | 2,967 | 0.0% | 0.20% | -22.3% | |
| IXUS | ISHARES TRcore msci total | $270,000 | +4.7% | 3,842 | 0.0% | 0.20% | -22.5% | |
| ARKW | ARK ETF TRnext gnrtn inter | $256,000 | +0.8% | 1,735 | 0.0% | 0.19% | -25.3% | |
| ARKQ | ARK ETF TRautnmus technlgy | $228,000 | +9.6% | 2,721 | 0.0% | 0.17% | -18.6% | |
| TDOC | Buy | TELADOC HEALTH INC | $204,000 | -8.1% | 1,122 | +0.9% | 0.15% | -32.1% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,478 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,542 | -100.0% | -0.87% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,562 | -100.0% | -0.95% | – |
| Exit | BOEING CO | $0 | – | -5,347 | -100.0% | -1.12% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,826 | -100.0% | -1.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -41,113 | -100.0% | -1.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24,709 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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 | 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.