$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,122 | -100.0% | -0.15% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,721 | -100.0% | -0.17% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,735 | -100.0% | -0.19% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,842 | -100.0% | -0.20% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,967 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,162 | -100.0% | -0.22% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,625 | -100.0% | -0.27% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -834 | -100.0% | -0.31% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,688 | -100.0% | -0.32% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -9,501 | -100.0% | -0.68% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,599 | -100.0% | -0.68% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -25,879 | -100.0% | -1.24% | – |
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.