$141 Million is the total value of CALIBER WEALTH MANAGEMENT, LLC's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,379,000 | +8.9% | 21,911 | +0.8% | 6.64% | +6.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,984,000 | +23.7% | 103,325 | +16.9% | 2.82% | +20.6% |
| ROKU | Buy | ROKU INC | $3,057,000 | +53.9% | 6,657 | +9.2% | 2.16% | +50.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,000,000 | +74.5% | 12,640 | +62.8% | 2.12% | +70.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,867,000 | +54.2% | 95,682 | +50.5% | 2.03% | +50.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,677,000 | +63.5% | 32,370 | +63.2% | 1.90% | +59.5% |
| IGSB | New | ISHARES TR | $2,566,000 | – | 46,813 | +100.0% | 1.82% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,384,000 | +79.9% | 39,959 | +72.5% | 1.69% | +75.5% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,260,000 | – | 67,898 | +100.0% | 1.60% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,010,000 | -23.0% | 29,181 | +322.5% | 1.42% | -25.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,000,000 | – | 43,430 | +100.0% | 1.42% | – |
| DHR | Buy | DANAHER CORPORATION | $1,989,000 | +23.5% | 7,412 | +3.5% | 1.41% | +20.4% |
| HD | Buy | HOME DEPOT INC | $1,949,000 | +6.6% | 6,111 | +2.1% | 1.38% | +4.0% |
| BA | Buy | BOEING CO | $1,894,000 | +12.1% | 7,908 | +19.3% | 1.34% | +9.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,885,000 | +110.6% | 8,367 | +100.1% | 1.34% | +105.4% |
| CRM | Buy | SALESFORCE COM INC | $1,848,000 | +19.1% | 7,565 | +3.3% | 1.31% | +16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,838,000 | +13.0% | 4,644 | +0.7% | 1.30% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $1,781,000 | -4.6% | 10,130 | +0.1% | 1.26% | -6.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,659,000 | +88.1% | 1,070 | +72.3% | 1.18% | +83.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,629,000 | +22.5% | 5,860 | +12.6% | 1.15% | +19.5% |
| ABNB | Buy | AIRBNB INC | $1,521,000 | +55.5% | 9,929 | +90.7% | 1.08% | +51.7% |
| VEEV | Buy | VEEVA SYS INC | $1,461,000 | +26.2% | 4,699 | +6.0% | 1.04% | +23.1% |
| NOW | New | SERVICENOW INC | $1,438,000 | – | 2,616 | +100.0% | 1.02% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,357,000 | +49.9% | 1,696 | +0.1% | 0.96% | +46.3% |
| JPM | New | JPMORGAN CHASE & CO | $1,302,000 | – | 8,370 | +100.0% | 0.92% | – |
| ZS | Buy | ZSCALER INC | $1,279,000 | +36.5% | 5,920 | +8.4% | 0.91% | +33.2% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,227,000 | – | 26,499 | +100.0% | 0.87% | – |
| SYK | Buy | STRYKER CORPORATION | $1,194,000 | +11.6% | 4,597 | +4.7% | 0.85% | +8.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,180,000 | +23.7% | 44,749 | +9.3% | 0.84% | +20.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,142,000 | +39.6% | 4,620 | +29.2% | 0.81% | +36.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,095,000 | +64.7% | 26,032 | +59.2% | 0.78% | +60.5% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,085,000 | +36.6% | 26,884 | +22.5% | 0.77% | +33.1% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,009,000 | – | 11,150 | +100.0% | 0.72% | – |
| CPNG | New | COUPANG INCcl a | $994,000 | – | 23,769 | +100.0% | 0.70% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $852,000 | +26.8% | 1,983 | +17.4% | 0.60% | +23.6% |
| MGA | New | MAGNA INTL INC | $815,000 | – | 8,795 | +100.0% | 0.58% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $801,000 | – | 5,866 | +100.0% | 0.57% | – |
| FSR | New | FISKER INC | $460,000 | – | 23,874 | +100.0% | 0.33% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $426,000 | – | 7,569 | +100.0% | 0.30% | – |
| CRCT | New | CRICUT INC | $253,000 | – | 5,929 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.