$129 Million is the total value of CALIBER WEALTH MANAGEMENT, LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,209,000 | -7.1% | 37,664 | +11.2% | 11.06% | +13.2% |
| NKLA | NIKOLA CORP | $4,891,000 | -55.6% | 1,027,436 | 0.0% | 3.81% | -45.8% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,787,000 | -6.6% | 111,145 | +7.9% | 3.72% | +13.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,257,000 | -12.0% | 21,613 | +6.3% | 3.31% | +7.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,743,000 | +0.6% | 89,901 | +8.6% | 2.91% | +22.6% |
| PXD | Sell | PIONEER NAT RES CO | $3,656,000 | -13.1% | 16,387 | -2.6% | 2.84% | +6.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,503,000 | -3.0% | 123,736 | +10.4% | 2.73% | +18.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,283,000 | -9.9% | 18,641 | +8.7% | 2.56% | +9.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,126,000 | -1.9% | 31,423 | +5.6% | 2.43% | +19.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,942,000 | -2.1% | 72,564 | +6.2% | 2.29% | +19.4% |
| MSFT | Sell | MICROSOFT CORP | $2,814,000 | -23.1% | 10,955 | -7.6% | 2.19% | -6.2% |
| AAPL | Sell | APPLE INC | $2,805,000 | -28.2% | 20,519 | -8.2% | 2.18% | -12.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,779,000 | -7.4% | 112,875 | +4.4% | 2.16% | +12.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,684,000 | -11.4% | 12,133 | -3.3% | 2.09% | +8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,655,000 | -20.2% | 5,539 | -4.1% | 2.07% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,432,000 | -12.5% | 1,112 | +11.8% | 1.89% | +6.7% |
| DHR | Sell | DANAHER CORPORATION | $2,317,000 | -14.0% | 9,140 | -0.5% | 1.80% | +4.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,293,000 | -8.0% | 29,708 | +11.3% | 1.78% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,289,000 | -23.8% | 8,383 | -1.5% | 1.78% | -7.1% |
| V | Sell | VISA INC | $2,282,000 | -12.5% | 11,591 | -1.4% | 1.78% | +6.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,277,000 | +0.4% | 9,667 | +8.4% | 1.77% | +22.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,251,000 | +46.5% | 4,382 | +45.4% | 1.75% | +78.6% |
| HD | Sell | HOME DEPOT INC | $2,117,000 | -11.7% | 7,718 | -3.6% | 1.65% | +7.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,109,000 | +37.0% | 4,269 | +72.6% | 1.64% | +67.1% |
| NOW | Sell | SERVICENOW INC | $2,094,000 | -14.9% | 4,403 | -0.3% | 1.63% | +3.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,068,000 | -7.7% | 66,869 | +10.0% | 1.61% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,068,000 | +37.2% | 24,153 | +32.4% | 1.61% | +67.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,039,000 | -26.3% | 13,329 | -23.6% | 1.59% | -10.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,026,000 | -17.9% | 1,550 | -0.6% | 1.58% | +0.1% |
| BILL | Buy | BILL COM HLDGS INC | $1,844,000 | +314.4% | 16,774 | +755.4% | 1.44% | +405.3% |
| PEP | New | PEPSICO INC | $1,779,000 | – | 10,677 | +100.0% | 1.38% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,746,000 | -16.5% | 15,507 | +1.1% | 1.36% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,730,000 | -5.2% | 9,475 | +11.3% | 1.35% | +15.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,702,000 | -13.0% | 5,211 | +10.9% | 1.32% | +6.0% |
| RUN | Buy | SUNRUN INC | $1,677,000 | +21.1% | 71,800 | +57.4% | 1.30% | +47.6% |
| CRM | Sell | SALESFORCE INC | $1,657,000 | -26.8% | 10,041 | -5.9% | 1.29% | -10.9% |
| TXN | New | TEXAS INSTRS INC | $1,642,000 | – | 10,687 | +100.0% | 1.28% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,590,000 | -40.9% | 10,492 | +6.4% | 1.24% | -28.0% |
| AVGO | New | BROADCOM INC | $1,526,000 | – | 3,141 | +100.0% | 1.19% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,448,000 | -14.2% | 10,646 | +10.9% | 1.13% | +4.6% |
| AXP | New | AMERICAN EXPRESS CO | $1,438,000 | – | 10,372 | +100.0% | 1.12% | – |
| HON | New | HONEYWELL INTL INC | $1,425,000 | – | 8,199 | +100.0% | 1.11% | – |
| ABNB | Buy | AIRBNB INC | $1,401,000 | -43.6% | 15,731 | +8.8% | 1.09% | -31.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,335,000 | -25.8% | 4,896 | -0.6% | 1.04% | -9.4% |
| SYK | Buy | STRYKER CORPORATION | $1,304,000 | -22.3% | 6,556 | +4.4% | 1.02% | -5.3% |
| NKE | Sell | NIKE INCcl b | $1,290,000 | -26.6% | 12,626 | -3.3% | 1.00% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $1,123,000 | -27.2% | 14,707 | -13.2% | 0.87% | -11.2% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $900,000 | -9.9% | 26,142 | +2.2% | 0.70% | +9.7% |
| MDT | New | MEDTRONIC PLC | $876,000 | – | 9,760 | +100.0% | 0.68% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $814,000 | -38.3% | 39,765 | +7.6% | 0.63% | -24.8% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $798,000 | +4.2% | 16,799 | +12.3% | 0.62% | +27.0% |
| NTR | New | NUTRIEN LTD | $658,000 | – | 8,261 | +100.0% | 0.51% | – |
| New | RIVIAN AUTOMOTIVE INC | $597,000 | – | 23,196 | +100.0% | 0.46% | – | |
| New | TRAEGER INC | $523,000 | – | 123,038 | +100.0% | 0.41% | – | |
| TSLA | Sell | TESLA INC | $518,000 | -80.3% | 769 | -68.5% | 0.40% | -76.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $486,000 | -16.9% | 1,282 | -0.5% | 0.38% | +1.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $352,000 | – | 7,966 | +100.0% | 0.27% | – |
| DDOG | Sell | DATADOG INC | $281,000 | -89.0% | 2,947 | -82.6% | 0.22% | -86.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,000 | – | 825 | +100.0% | 0.20% | – |
| VEEV | VEEVA SYS INC | $247,000 | -6.8% | 1,249 | 0.0% | 0.19% | +13.6% | |
| O | New | REALTY INCOME CORP | $245,000 | – | 3,584 | +100.0% | 0.19% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $231,000 | – | 43,851 | +100.0% | 0.18% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $216,000 | -17.6% | 2,837 | -15.4% | 0.17% | +0.6% |
| OCX | ONCOCYTE CORP | $68,000 | -39.3% | 75,120 | 0.0% | 0.05% | -25.4% | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,030 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -2,115 | -100.0% | -0.26% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -13,586 | -100.0% | -0.40% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,631 | -100.0% | -1.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,250 | -100.0% | -1.24% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -8,602 | -100.0% | -1.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,690 | -100.0% | -1.29% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -5,111 | -100.0% | -1.45% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,885 | -100.0% | -1.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -778 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.