$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 | Buy | SPDR 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% | 1,027,436 | 0.0% | 7.02% | -1.8% | |
COWZ | Buy | PACER FDS TRus cash cows 100 | $5,127,000 | +36.6% | 102,985 | +32.8% | 3.27% | +26.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,836,000 | +19.8% | 20,333 | +23.0% | 3.09% | +10.6% |
PXD | Buy | PIONEER NAT RES CO | $4,205,000 | +26.5% | 16,817 | +9.1% | 2.68% | +16.9% |
AAPL | Buy | APPLE INC | $3,904,000 | +10.9% | 22,360 | +9.9% | 2.49% | +2.4% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,722,000 | -3.7% | 82,794 | -1.8% | 2.38% | -11.0% |
MSFT | Buy | MICROSOFT CORP | $3,657,000 | +7.3% | 11,862 | +8.0% | 2.33% | -0.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,644,000 | +22.6% | 17,147 | +26.7% | 2.33% | +13.2% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,612,000 | +18.2% | 112,048 | +25.1% | 2.30% | +9.2% |
COST | Buy | COSTCO WHSL CORP NEW | $3,325,000 | +23.0% | 5,773 | +7.4% | 2.12% | +13.7% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,186,000 | +48.1% | 29,767 | +24.6% | 2.03% | +36.8% |
GD | Buy | GENERAL DYNAMICS CORP | $3,028,000 | +19.5% | 12,553 | +5.6% | 1.93% | +10.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,005,000 | +19.2% | 8,514 | +9.5% | 1.92% | +10.2% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,004,000 | -14.2% | 68,333 | -11.9% | 1.92% | -20.8% |
FALN | Sell | ISHARES TRfaln angls usd | $3,000,000 | -21.0% | 108,076 | -16.0% | 1.92% | -27.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,779,000 | +8.3% | 995 | +8.4% | 1.77% | +0.1% |
WM | Buy | WASTE MGMT INC DEL | $2,766,000 | +10.3% | 17,449 | +9.0% | 1.76% | +1.8% |
DHR | Buy | DANAHER CORPORATION | $2,695,000 | +6.7% | 9,188 | +6.8% | 1.72% | -1.4% |
NVDA | Buy | NVIDIA CORPORATION | $2,691,000 | +12.2% | 9,862 | +10.8% | 1.72% | +3.6% |
TSLA | Buy | TESLA INC | $2,629,000 | +5.6% | 2,440 | +2.9% | 1.68% | -2.4% |
V | Buy | VISA INC | $2,608,000 | +13.4% | 11,759 | +9.8% | 1.66% | +4.8% |
DDOG | Buy | DATADOG INC | $2,565,000 | +15.4% | 16,934 | +5.4% | 1.64% | +6.6% |
AMZN | Buy | AMAZON COM INC | $2,538,000 | +12.7% | 778 | +12.1% | 1.62% | +4.1% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,493,000 | +23.2% | 26,699 | +32.5% | 1.59% | +13.8% |
ABNB | Buy | AIRBNB INC | $2,483,000 | +16.4% | 14,458 | +11.1% | 1.58% | +7.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,468,000 | +17.5% | 1,560 | +11.3% | 1.58% | +8.5% |
NOW | Buy | SERVICENOW INC | $2,460,000 | +13.8% | 4,417 | +8.5% | 1.57% | +5.1% |
WSO | Buy | WATSCO INC | $2,402,000 | +15.1% | 7,885 | +12.6% | 1.53% | +6.3% |
HD | Buy | HOME DEPOT INC | $2,397,000 | -11.2% | 8,007 | +10.4% | 1.53% | -17.9% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,268,000 | +18.7% | 8,917 | +17.3% | 1.45% | +9.6% |
MDB | Buy | MONGODB INCcl a | $2,267,000 | +19.8% | 5,111 | +7.2% | 1.45% | +10.7% |
CRM | Buy | SALESFORCE COM INC | $2,265,000 | +0.9% | 10,667 | +9.9% | 1.45% | -6.7% |
IQLT | Buy | ISHARES TRmsci intl qualty | $2,240,000 | +10.4% | 60,764 | +16.0% | 1.43% | +2.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,092,000 | -4.3% | 15,345 | +10.8% | 1.34% | -11.6% |
DIS | Buy | DISNEY WALT CO | $2,015,000 | +2.6% | 14,690 | +13.7% | 1.29% | -5.2% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,971,000 | -9.6% | 8,602 | +14.2% | 1.26% | -16.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,957,000 | +45.1% | 4,698 | +50.9% | 1.25% | +34.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,936,000 | -7.9% | 4,250 | +5.3% | 1.24% | -14.9% |
ZS | Buy | ZSCALER INC | $1,841,000 | +2.4% | 7,631 | +8.2% | 1.18% | -5.3% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,825,000 | – | 8,510 | +100.0% | 1.16% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $1,798,000 | +18.2% | 4,924 | +6.5% | 1.15% | +9.1% |
NKE | Buy | NIKE INCcl b | $1,757,000 | -3.8% | 13,058 | +6.0% | 1.12% | -11.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,687,000 | +18.3% | 9,598 | +9.6% | 1.08% | +9.3% |
SYK | Buy | STRYKER CORPORATION | $1,679,000 | +11.6% | 6,279 | +11.3% | 1.07% | +3.1% |
SBUX | Buy | STARBUCKS CORP | $1,542,000 | +3.8% | 16,950 | +14.2% | 0.98% | -4.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,539,000 | +71.0% | 2,473 | +37.2% | 0.98% | +57.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,537,000 | +20.3% | 3,013 | +10.5% | 0.98% | +11.1% |
XOM | New | EXXON MOBIL CORP | $1,507,000 | – | 18,245 | +100.0% | 0.96% | – |
RUN | Buy | SUNRUN INC | $1,385,000 | +188.5% | 45,618 | +202.3% | 0.88% | +166.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,319,000 | +3.8% | 36,961 | +20.7% | 0.84% | -4.1% |
SRVR | Sell | PACER FDS TRbnchmrk infra | $999,000 | -14.4% | 25,587 | -15.8% | 0.64% | -20.8% |
FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $766,000 | -48.2% | 14,955 | -43.7% | 0.49% | -52.2% |
RBLX | Buy | ROBLOX CORPcl a | $628,000 | -3.4% | 13,586 | +65.3% | 0.40% | -10.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $585,000 | +5.2% | 1,289 | +8.1% | 0.37% | -2.9% |
BILL | Sell | BILL COM HLDGS INC | $445,000 | +20.6% | 1,961 | -3.8% | 0.28% | +11.4% |
BA | Sell | BOEING CO | $405,000 | -83.2% | 2,115 | -80.1% | 0.26% | -84.5% |
GH | Sell | GUARDANT HEALTH INC | $267,000 | -14.7% | 4,030 | -0.2% | 0.17% | -21.3% |
VEEV | Sell | VEEVA SYS INC | $265,000 | -10.2% | 1,249 | -5.1% | 0.17% | -17.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $262,000 | -42.8% | 3,352 | -40.9% | 0.17% | -47.2% |
OCX | Sell | ONCOCYTE CORP | $112,000 | -21.1% | 75,120 | -0.3% | 0.07% | -27.6% |
ROKU | Exit | ROKU INC | $0 | – | -1,437 | -100.0% | -0.17% | – |
FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -5,059 | -100.0% | -0.18% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -29,392 | -100.0% | -0.27% | – |
DOMO | Exit | DOMO INC | $0 | – | -8,619 | -100.0% | -0.27% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -7,815 | -100.0% | -0.43% | – | |
Exit | GITLAB INC | $0 | – | -11,270 | -100.0% | -0.50% | – | |
PYPL | Exit | PAYPAL 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
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 | 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 |
13F-HR | 2021-10-25 |
13F-HR | 2021-07-22 |
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.