$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TR | $2,566,000 | – | 46,813 | +100.0% | 1.82% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,260,000 | – | 67,898 | +100.0% | 1.60% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,000,000 | – | 43,430 | +100.0% | 1.42% | – |
| NOW | New | SERVICENOW INC | $1,438,000 | – | 2,616 | +100.0% | 1.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,302,000 | – | 8,370 | +100.0% | 0.92% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,227,000 | – | 26,499 | +100.0% | 0.87% | – |
| 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% | – |
| 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 | 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.