CALIBER WEALTH MANAGEMENT, LLC - Q1 2022 holdings

$157 Million is the total value of CALIBER WEALTH MANAGEMENT, LLC's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$15,299,000
+16.6%
33,874
+20.0%
9.76%
+7.7%
NKLA  NIKOLA CORP$11,004,000
+6.2%
1,027,4360.0%7.02%
-1.8%
COWZ BuyPACER FDS TRus cash cows 100$5,127,000
+36.6%
102,985
+32.8%
3.27%
+26.2%
VO BuyVANGUARD INDEX FDSmid cap etf$4,836,000
+19.8%
20,333
+23.0%
3.09%
+10.6%
PXD BuyPIONEER NAT RES CO$4,205,000
+26.5%
16,817
+9.1%
2.68%
+16.9%
AAPL BuyAPPLE INC$3,904,000
+10.9%
22,360
+9.9%
2.49%
+2.4%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$3,722,000
-3.7%
82,794
-1.8%
2.38%
-11.0%
MSFT BuyMICROSOFT CORP$3,657,000
+7.3%
11,862
+8.0%
2.33%
-0.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,644,000
+22.6%
17,147
+26.7%
2.33%
+13.2%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$3,612,000
+18.2%
112,048
+25.1%
2.30%
+9.2%
COST BuyCOSTCO WHSL CORP NEW$3,325,000
+23.0%
5,773
+7.4%
2.12%
+13.7%
VDE BuyVANGUARD WORLD FDSenergy etf$3,186,000
+48.1%
29,767
+24.6%
2.03%
+36.8%
GD BuyGENERAL DYNAMICS CORP$3,028,000
+19.5%
12,553
+5.6%
1.93%
+10.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,005,000
+19.2%
8,514
+9.5%
1.92%
+10.2%
SHYG SellISHARES TR0-5yr hi yl cp$3,004,000
-14.2%
68,333
-11.9%
1.92%
-20.8%
FALN SellISHARES TRfaln angls usd$3,000,000
-21.0%
108,076
-16.0%
1.92%
-27.0%
GOOG BuyALPHABET INCcap stk cl c$2,779,000
+8.3%
995
+8.4%
1.77%
+0.1%
WM BuyWASTE MGMT INC DEL$2,766,000
+10.3%
17,449
+9.0%
1.76%
+1.8%
DHR BuyDANAHER CORPORATION$2,695,000
+6.7%
9,188
+6.8%
1.72%
-1.4%
NVDA BuyNVIDIA CORPORATION$2,691,000
+12.2%
9,862
+10.8%
1.72%
+3.6%
TSLA BuyTESLA INC$2,629,000
+5.6%
2,440
+2.9%
1.68%
-2.4%
V BuyVISA INC$2,608,000
+13.4%
11,759
+9.8%
1.66%
+4.8%
DDOG BuyDATADOG INC$2,565,000
+15.4%
16,934
+5.4%
1.64%
+6.6%
AMZN BuyAMAZON COM INC$2,538,000
+12.7%
778
+12.1%
1.62%
+4.1%
VFH BuyVANGUARD WORLD FDSfinancials etf$2,493,000
+23.2%
26,699
+32.5%
1.59%
+13.8%
ABNB BuyAIRBNB INC$2,483,000
+16.4%
14,458
+11.1%
1.58%
+7.5%
CMG BuyCHIPOTLE MEXICAN GRILL INC$2,468,000
+17.5%
1,560
+11.3%
1.58%
+8.5%
NOW BuySERVICENOW INC$2,460,000
+13.8%
4,417
+8.5%
1.57%
+5.1%
WSO BuyWATSCO INC$2,402,000
+15.1%
7,885
+12.6%
1.53%
+6.3%
HD BuyHOME DEPOT INC$2,397,000
-11.2%
8,007
+10.4%
1.53%
-17.9%
VHT BuyVANGUARD WORLD FDShealth car etf$2,268,000
+18.7%
8,917
+17.3%
1.45%
+9.6%
MDB BuyMONGODB INCcl a$2,267,000
+19.8%
5,111
+7.2%
1.45%
+10.7%
CRM BuySALESFORCE COM INC$2,265,000
+0.9%
10,667
+9.9%
1.45%
-6.7%
IQLT BuyISHARES TRmsci intl qualty$2,240,000
+10.4%
60,764
+16.0%
1.43%
+2.0%
JPM BuyJPMORGAN CHASE & CO$2,092,000
-4.3%
15,345
+10.8%
1.34%
-11.6%
DIS BuyDISNEY WALT CO$2,015,000
+2.6%
14,690
+13.7%
1.29%
-5.2%
SNOW BuySNOWFLAKE INCcl a$1,971,000
-9.6%
8,602
+14.2%
1.26%
-16.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,957,000
+45.1%
4,698
+50.9%
1.25%
+34.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,936,000
-7.9%
4,250
+5.3%
1.24%
-14.9%
ZS BuyZSCALER INC$1,841,000
+2.4%
7,631
+8.2%
1.18%
-5.3%
UPS NewUNITED PARCEL SERVICE INCcl b$1,825,0008,510
+100.0%
1.16%
LULU BuyLULULEMON ATHLETICA INC$1,798,000
+18.2%
4,924
+6.5%
1.15%
+9.1%
NKE BuyNIKE INCcl b$1,757,000
-3.8%
13,058
+6.0%
1.12%
-11.2%
MAR BuyMARRIOTT INTL INC NEWcl a$1,687,000
+18.3%
9,598
+9.6%
1.08%
+9.3%
SYK BuySTRYKER CORPORATION$1,679,000
+11.6%
6,279
+11.3%
1.07%
+3.1%
SBUX BuySTARBUCKS CORP$1,542,000
+3.8%
16,950
+14.2%
0.98%
-4.1%
PANW BuyPALO ALTO NETWORKS INC$1,539,000
+71.0%
2,473
+37.2%
0.98%
+57.9%
UNH BuyUNITEDHEALTH GROUP INC$1,537,000
+20.3%
3,013
+10.5%
0.98%
+11.1%
XOM NewEXXON MOBIL CORP$1,507,00018,245
+100.0%
0.96%
RUN BuySUNRUN INC$1,385,000
+188.5%
45,618
+202.3%
0.88%
+166.3%
UBER BuyUBER TECHNOLOGIES INC$1,319,000
+3.8%
36,961
+20.7%
0.84%
-4.1%
SRVR SellPACER FDS TRbnchmrk infra$999,000
-14.4%
25,587
-15.8%
0.64%
-20.8%
FMHI SellFIRST TR EXCH TRADED FD IIImuni hi incm etf$766,000
-48.2%
14,955
-43.7%
0.49%
-52.2%
RBLX BuyROBLOX CORPcl a$628,000
-3.4%
13,586
+65.3%
0.40%
-10.7%
IVV BuyISHARES TRcore s&p500 etf$585,000
+5.2%
1,289
+8.1%
0.37%
-2.9%
BILL SellBILL COM HLDGS INC$445,000
+20.6%
1,961
-3.8%
0.28%
+11.4%
BA SellBOEING CO$405,000
-83.2%
2,115
-80.1%
0.26%
-84.5%
GH SellGUARDANT HEALTH INC$267,000
-14.7%
4,030
-0.2%
0.17%
-21.3%
VEEV SellVEEVA SYS INC$265,000
-10.2%
1,249
-5.1%
0.17%
-17.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$262,000
-42.8%
3,352
-40.9%
0.17%
-47.2%
OCX SellONCOCYTE CORP$112,000
-21.1%
75,120
-0.3%
0.07%
-27.6%
ROKU ExitROKU INC$0-1,437
-100.0%
-0.17%
FBND ExitFIDELITY MERRIMACK STR TRtotal bd etf$0-5,059
-100.0%
-0.18%
SOFI ExitSOFI TECHNOLOGIES INC$0-29,392
-100.0%
-0.27%
DOMO ExitDOMO INC$0-8,619
-100.0%
-0.27%
ExitRIVIAN AUTOMOTIVE INC$0-7,815
-100.0%
-0.43%
ExitGITLAB INC$0-11,270
-100.0%
-0.50%
PYPL ExitPAYPAL HLDGS INC$0-10,356
-100.0%
-1.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR12Q3 202314.8%
VANGUARD INDEX FDS12Q3 20233.8%
VANGUARD INDEX FDS12Q3 20233.9%
APPLE INC12Q3 20232.6%
MICROSOFT CORP12Q3 20232.4%
VANGUARD WORLD FDS12Q3 20233.7%
ALPHABET INC12Q3 20232.0%
COSTCO WHSL CORP NEW12Q3 20232.1%
GENERAL DYNAMICS CORP12Q3 20232.1%
HOME DEPOT INC12Q3 20231.9%

View CALIBER WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-16
13F-HR2023-07-27
13F-HR2023-04-10
13F-HR2023-01-24
13F-HR2022-10-17
13F-HR2022-07-12
13F-HR2022-04-14
13F-HR2022-01-20
13F-HR2021-10-25
13F-HR2021-07-22

View CALIBER WEALTH MANAGEMENT, LLC's complete filings history.

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