$142 Million is the total value of CALIBER WEALTH MANAGEMENT, LLC's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKLA | Sell | NIKOLA CORP | $13,584,000 | -42.3% | 1,239,396 | -4.9% | 9.57% | -42.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,984,000 | +6.5% | 22,325 | +1.9% | 7.04% | +5.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,233,000 | +6.2% | 108,312 | +4.8% | 2.98% | +5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,262,000 | +8.7% | 13,127 | +3.9% | 2.30% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $3,126,000 | +14.0% | 10,172 | +0.5% | 2.20% | +13.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,021,000 | +5.4% | 100,875 | +5.4% | 2.13% | +4.9% |
| AAPL | Buy | APPLE INC | $2,835,000 | +15.1% | 19,345 | +7.5% | 2.00% | +14.5% |
| TSLA | Sell | TESLA INC | $2,586,000 | +14.3% | 2,972 | -10.7% | 1.82% | +13.7% |
| IGSB | Buy | ISHARES TR | $2,580,000 | +0.5% | 47,485 | +1.4% | 1.82% | +0.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,575,000 | -3.8% | 31,415 | -3.0% | 1.82% | -4.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,514,000 | +5.5% | 41,246 | +3.2% | 1.77% | +5.0% |
| DDOG | Sell | DATADOG INC | $2,394,000 | +46.7% | 15,205 | -3.0% | 1.69% | +45.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,336,000 | +3.4% | 69,389 | +2.2% | 1.65% | +2.9% |
| MDB | Sell | MONGODB INCcl a | $2,296,000 | +34.2% | 4,556 | -3.8% | 1.62% | +33.5% |
| ROKU | Sell | ROKU INC | $2,280,000 | -25.4% | 6,618 | -0.6% | 1.61% | -25.8% |
| CRM | Buy | SALESFORCE COM INC | $2,268,000 | +22.7% | 7,776 | +2.8% | 1.60% | +22.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,256,000 | +15.2% | 789 | +1.0% | 1.59% | +14.6% |
| HD | Buy | HOME DEPOT INC | $2,242,000 | +15.0% | 6,314 | +3.3% | 1.58% | +14.5% |
| DHR | Sell | DANAHER CORPORATION | $2,230,000 | +12.1% | 7,330 | -1.1% | 1.57% | +11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,227,000 | +9.5% | 3,575 | +3.0% | 1.57% | +9.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,222,000 | +10.5% | 30,704 | +5.2% | 1.57% | +10.0% |
| NOW | Buy | SERVICENOW INC | $2,220,000 | +54.4% | 3,332 | +27.4% | 1.56% | +53.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,209,000 | +20.2% | 4,781 | +3.0% | 1.56% | +19.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,128,000 | +16.0% | 13,542 | +3.5% | 1.50% | +15.5% |
| SQ | Sell | SQUARE INCcl a | $2,094,000 | -5.9% | 8,301 | -9.0% | 1.48% | -6.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,056,000 | +17.4% | 9,950 | +6.9% | 1.45% | +16.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,056,000 | +23.9% | 1,110 | +3.7% | 1.45% | +23.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,017,000 | +7.0% | 8,884 | +6.2% | 1.42% | +6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,010,000 | -6.3% | 7,434 | +1.0% | 1.42% | -6.8% |
| V | Buy | VISA INC | $1,981,000 | +2.7% | 8,589 | +4.1% | 1.40% | +2.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,969,000 | +40.4% | 5,827 | +0.5% | 1.39% | +39.8% |
| RUN | Buy | SUNRUN INC | $1,936,000 | +150.8% | 39,817 | +187.8% | 1.36% | +149.4% |
| AMZN | Buy | AMAZON COM INC | $1,935,000 | +5.6% | 561 | +5.5% | 1.36% | +5.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,926,000 | -3.7% | 42,275 | -2.7% | 1.36% | -4.2% |
| ZS | Buy | ZSCALER INC | $1,884,000 | +47.3% | 6,253 | +5.6% | 1.33% | +46.6% |
| ABNB | Buy | AIRBNB INC | $1,878,000 | +23.5% | 10,897 | +9.7% | 1.32% | +22.8% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $1,864,000 | -1.2% | 73,449 | -1.2% | 1.31% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $1,826,000 | +2.5% | 10,667 | +5.3% | 1.29% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,827,000 | +40.3% | 10,967 | +31.0% | 1.29% | +39.6% |
| BA | Buy | BOEING CO | $1,814,000 | -4.2% | 8,361 | +5.7% | 1.28% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,765,000 | +8.3% | 6,245 | +6.6% | 1.24% | +7.8% |
| NKE | Sell | NIKE INCcl b | $1,737,000 | +1.0% | 10,897 | -2.1% | 1.22% | +0.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,652,000 | +18.7% | 3,958 | +3.8% | 1.16% | +18.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,647,000 | +21.4% | 7,411 | +337.0% | 1.16% | +20.8% |
| VEEV | Buy | VEEVA SYS INC | $1,592,000 | +9.0% | 5,127 | +9.1% | 1.12% | +8.4% |
| SBUX | Buy | STARBUCKS CORP | $1,472,000 | +2.5% | 12,988 | +1.1% | 1.04% | +2.0% |
| PD | Buy | PAGERDUTY INC | $1,362,000 | +2.6% | 32,838 | +5.4% | 0.96% | +2.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,356,000 | +16.3% | 3,200 | +9.4% | 0.96% | +15.7% |
| SYK | Buy | STRYKER CORPORATION | $1,258,000 | +5.4% | 4,800 | +4.4% | 0.89% | +4.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,243,000 | +1.3% | 27,138 | +2.4% | 0.88% | +0.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,194,000 | +1.2% | 49,209 | +10.0% | 0.84% | +0.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,190,000 | +4.2% | 4,828 | +4.5% | 0.84% | +3.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,181,000 | +47.4% | 7,419 | +26.5% | 0.83% | +46.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,165,000 | +1.7% | 24,743 | +8.3% | 0.82% | +1.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,126,000 | +11.6% | 11,528 | +3.4% | 0.79% | +10.9% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $1,114,000 | +5.5% | 28,150 | +6.6% | 0.78% | +4.9% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,100,000 | +1.4% | 28,233 | +5.0% | 0.78% | +0.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,092,000 | -0.3% | 28,397 | +9.1% | 0.77% | -0.6% |
| MGA | Buy | MAGNA INTL INC | $852,000 | +4.5% | 10,212 | +16.1% | 0.60% | +4.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $827,000 | +0.9% | 15,600 | +1.4% | 0.58% | +0.3% |
| CPNG | Buy | COUPANG INCcl a | $786,000 | -20.9% | 28,528 | +20.0% | 0.55% | -21.3% |
| DOMO | New | DOMO INC | $784,000 | – | 8,619 | +100.0% | 0.55% | – |
| BILL | New | BILL COM HLDGS INC | $781,000 | – | 2,638 | +100.0% | 0.55% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $744,000 | -12.7% | 1,658 | -16.4% | 0.52% | -13.1% |
| IUSB | Sell | ISHARES TRcore total usd | $539,000 | -24.7% | 10,162 | -24.1% | 0.38% | -25.0% |
| GH | GUARDANT HEALTH INC | $451,000 | -19.9% | 4,537 | 0.0% | 0.32% | -20.3% | |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $415,000 | -2.6% | 7,448 | -1.6% | 0.29% | -3.3% |
| FSR | Buy | FISKER INC | $372,000 | -19.1% | 25,711 | +7.7% | 0.26% | -19.6% |
| OCX | Buy | ONCOCYTE CORP | $218,000 | -36.8% | 66,200 | +10.3% | 0.15% | -36.9% |
| ASAN | New | ASANA INCcl a | $208,000 | – | 1,760 | +100.0% | 0.15% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,426 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,655 | -100.0% | -0.18% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -5,929 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,652 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,347 | -100.0% | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,824 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.