$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,722,000 | -3.7% | 82,794 | -1.8% | 2.38% | -11.0% |
| 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% |
| 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% |
| 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 | 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.