$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKLA | Sell | NIKOLA CORP | $13,584,000 | -42.3% | 1,239,396 | -4.9% | 9.57% | -42.6% |
| TSLA | Sell | TESLA INC | $2,586,000 | +14.3% | 2,972 | -10.7% | 1.82% | +13.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,575,000 | -3.8% | 31,415 | -3.0% | 1.82% | -4.3% |
| DDOG | Sell | DATADOG INC | $2,394,000 | +46.7% | 15,205 | -3.0% | 1.69% | +45.9% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $2,230,000 | +12.1% | 7,330 | -1.1% | 1.57% | +11.5% |
| SQ | Sell | SQUARE INCcl a | $2,094,000 | -5.9% | 8,301 | -9.0% | 1.48% | -6.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,926,000 | -3.7% | 42,275 | -2.7% | 1.36% | -4.2% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $1,864,000 | -1.2% | 73,449 | -1.2% | 1.31% | -1.6% |
| NKE | Sell | NIKE INCcl b | $1,737,000 | +1.0% | 10,897 | -2.1% | 1.22% | +0.5% |
| 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% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $415,000 | -2.6% | 7,448 | -1.6% | 0.29% | -3.3% |
| 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.