$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.