$145 Million is the total value of CALIBER WEALTH MANAGEMENT, LLC's 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,123,000 | +31.4% | 28,239 | +26.5% | 9.07% | +28.9% |
| NKLA | Sell | NIKOLA CORP | $10,357,000 | -23.8% | 1,027,436 | -17.1% | 7.16% | -25.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,037,000 | +23.8% | 16,537 | +26.0% | 2.79% | +21.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,865,000 | +210.9% | 84,316 | +210.7% | 2.67% | +204.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,798,000 | +25.7% | 128,703 | +27.6% | 2.62% | +23.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,753,000 | – | 77,529 | +100.0% | 2.59% | – |
| AAPL | Buy | APPLE INC | $3,521,000 | +24.2% | 20,343 | +5.2% | 2.43% | +21.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,501,000 | +81.8% | 77,597 | +83.6% | 2.42% | +78.3% |
| MSFT | Buy | MICROSOFT CORP | $3,408,000 | +9.0% | 10,987 | +8.0% | 2.35% | +6.9% |
| PXD | New | PIONEER NAT RES CO | $3,324,000 | – | 15,409 | +100.0% | 2.30% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,055,000 | +30.8% | 89,559 | +29.1% | 2.11% | +28.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,973,000 | +47.4% | 13,530 | +52.3% | 2.05% | +44.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,703,000 | +22.4% | 5,373 | +12.4% | 1.87% | +19.9% |
| HD | Buy | HOME DEPOT INC | $2,698,000 | +20.3% | 7,252 | +14.9% | 1.86% | +18.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,566,000 | +13.7% | 918 | +16.3% | 1.77% | +11.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,533,000 | +23.2% | 11,888 | +19.5% | 1.75% | +20.8% |
| DHR | Buy | DANAHER CORPORATION | $2,525,000 | +13.2% | 8,607 | +17.4% | 1.74% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,520,000 | +42.8% | 7,774 | +24.5% | 1.74% | +40.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,508,000 | +17.9% | 16,011 | +18.2% | 1.73% | +15.5% |
| TSLA | Sell | TESLA INC | $2,489,000 | -3.8% | 2,371 | -20.2% | 1.72% | -5.6% |
| BA | Buy | BOEING CO | $2,407,000 | +32.7% | 10,653 | +27.4% | 1.66% | +30.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,399,000 | +45.7% | 8,903 | +20.1% | 1.66% | +42.7% |
| V | Buy | VISA INC | $2,299,000 | +16.1% | 10,710 | +24.7% | 1.59% | +13.8% |
| AMZN | Buy | AMAZON COM INC | $2,252,000 | +16.4% | 694 | +23.7% | 1.56% | +14.1% |
| CRM | Buy | SALESFORCE COM INC | $2,244,000 | -1.1% | 9,703 | +24.8% | 1.55% | -3.0% |
| DDOG | Buy | DATADOG INC | $2,222,000 | -7.2% | 16,068 | +5.7% | 1.54% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,186,000 | +19.6% | 13,846 | +26.3% | 1.51% | +17.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,181,000 | +10.8% | 7,530 | +29.2% | 1.51% | +8.6% |
| NOW | Buy | SERVICENOW INC | $2,162,000 | -2.6% | 4,072 | +22.2% | 1.49% | -4.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,151,000 | – | 23,891 | +100.0% | 1.49% | – |
| ABNB | Buy | AIRBNB INC | $2,134,000 | +13.6% | 13,012 | +19.4% | 1.47% | +11.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,101,000 | -5.7% | 4,036 | +12.9% | 1.45% | -7.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,100,000 | +2.1% | 1,402 | +26.3% | 1.45% | +0.1% |
| WSO | New | WATSCO INC | $2,087,000 | – | 7,001 | +100.0% | 1.44% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,029,000 | -52.1% | 52,366 | -51.7% | 1.40% | -53.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,024,000 | +79.8% | 20,146 | +74.8% | 1.40% | +76.3% |
| DIS | Buy | DISNEY WALT CO | $1,964,000 | +7.6% | 12,925 | +21.2% | 1.36% | +5.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,910,000 | +60.5% | 7,604 | +57.5% | 1.32% | +57.3% |
| MDB | Buy | MONGODB INCcl a | $1,892,000 | -17.6% | 4,766 | +4.6% | 1.31% | -19.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,848,000 | -8.1% | 10,356 | +39.3% | 1.28% | -9.8% |
| NKE | Buy | NIKE INCcl b | $1,826,000 | +5.1% | 12,324 | +13.1% | 1.26% | +3.1% |
| ZS | Buy | ZSCALER INC | $1,797,000 | -4.6% | 7,053 | +12.8% | 1.24% | -6.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,521,000 | -7.9% | 4,624 | +16.8% | 1.05% | -9.7% |
| SYK | Buy | STRYKER CORPORATION | $1,505,000 | +19.6% | 5,641 | +17.5% | 1.04% | +17.2% |
| SBUX | Buy | STARBUCKS CORP | $1,485,000 | +0.9% | 14,836 | +14.2% | 1.03% | -1.1% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,479,000 | +256.4% | 26,564 | +256.7% | 1.02% | +250.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,426,000 | +20.7% | 8,759 | +18.1% | 0.98% | +18.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,349,000 | -0.5% | 3,113 | -2.7% | 0.93% | -2.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,278,000 | – | 2,726 | +100.0% | 0.88% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,271,000 | +9.1% | 30,618 | +23.7% | 0.88% | +6.9% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,167,000 | +6.1% | 30,405 | +7.7% | 0.81% | +4.0% |
| PANW | New | PALO ALTO NETWORKS INC | $900,000 | – | 1,803 | +100.0% | 0.62% | – |
| New | GITLAB INC | $722,000 | – | 11,270 | +100.0% | 0.50% | – | |
| RBLX | New | ROBLOX CORPcl a | $650,000 | – | 8,220 | +100.0% | 0.45% | – |
| New | RIVIAN AUTOMOTIVE INC | $625,000 | – | 7,815 | +100.0% | 0.43% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $556,000 | -25.3% | 1,192 | -28.1% | 0.38% | -26.7% |
| RUN | Sell | SUNRUN INC | $480,000 | -75.2% | 15,091 | -62.1% | 0.33% | -75.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $458,000 | -82.2% | 5,671 | -81.9% | 0.32% | -82.6% |
| DOMO | DOMO INC | $390,000 | -50.3% | 8,619 | 0.0% | 0.27% | -51.3% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $388,000 | – | 29,392 | +100.0% | 0.27% | – |
| BILL | Sell | BILL COM HLDGS INC | $369,000 | -52.8% | 2,038 | -22.7% | 0.26% | -53.6% |
| GH | Sell | GUARDANT HEALTH INC | $313,000 | -30.6% | 4,040 | -11.0% | 0.22% | -32.1% |
| VEEV | Sell | VEEVA SYS INC | $295,000 | -81.5% | 1,316 | -74.3% | 0.20% | -81.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $264,000 | -68.1% | 5,059 | -67.6% | 0.18% | -68.8% |
| ROKU | Sell | ROKU INC | $241,000 | -89.4% | 1,437 | -78.3% | 0.17% | -89.7% |
| OCX | Buy | ONCOCYTE CORP | $142,000 | -34.9% | 75,330 | +13.8% | 0.10% | -36.4% |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1,760 | -100.0% | -0.15% | – |
| FSR | Exit | FISKER INC | $0 | – | -25,711 | -100.0% | -0.26% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -10,162 | -100.0% | -0.38% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -28,528 | -100.0% | -0.55% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,212 | -100.0% | -0.60% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -28,397 | -100.0% | -0.77% | – |
| MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -28,150 | -100.0% | -0.78% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -49,209 | -100.0% | -0.84% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -32,838 | -100.0% | -0.96% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -73,449 | -100.0% | -1.31% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,301 | -100.0% | -1.48% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -30,704 | -100.0% | -1.57% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -41,246 | -100.0% | -1.77% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -47,485 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.