$127 Million is the total value of CALIBER WEALTH MANAGEMENT, LLC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,344,000 | +1.0% | 40,159 | +6.6% | 11.32% | +2.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,648,000 | -2.9% | 113,314 | +2.0% | 3.67% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,310,000 | +1.2% | 22,929 | +6.1% | 3.40% | +2.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,724,000 | -0.5% | 91,130 | +1.4% | 2.94% | +1.0% |
| NKLA | NIKOLA CORP | $3,617,000 | -26.0% | 1,027,436 | 0.0% | 2.86% | -25.0% | |
| PXD | Sell | PIONEER NAT RES CO | $3,487,000 | -4.6% | 16,106 | -1.7% | 2.75% | -3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,377,000 | +2.9% | 19,758 | +6.0% | 2.67% | +4.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,347,000 | -4.5% | 133,085 | +7.6% | 2.64% | -3.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,246,000 | +3.8% | 31,957 | +1.7% | 2.56% | +5.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,911,000 | -1.1% | 72,879 | +0.4% | 2.30% | +0.4% |
| AAPL | Buy | APPLE INC | $2,875,000 | +2.5% | 20,801 | +1.4% | 2.27% | +4.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,766,000 | -0.5% | 115,726 | +2.5% | 2.18% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $2,579,000 | -8.4% | 11,074 | +1.1% | 2.04% | -7.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,533,000 | -5.6% | 11,939 | -1.6% | 2.00% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,531,000 | -4.7% | 5,358 | -3.3% | 2.00% | -3.3% |
| DHR | Buy | DANAHER CORPORATION | $2,376,000 | +2.5% | 9,198 | +0.6% | 1.88% | +4.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,361,000 | +3.0% | 31,719 | +6.8% | 1.86% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,299,000 | +2.1% | 4,553 | +3.9% | 1.82% | +3.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,284,000 | +12.7% | 1,520 | -1.9% | 1.80% | +14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,276,000 | -0.6% | 8,522 | +1.7% | 1.80% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,259,000 | -7.1% | 23,491 | +2012.5% | 1.78% | -5.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,238,000 | -1.7% | 10,004 | +3.5% | 1.77% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,194,000 | +6.1% | 25,131 | +4.0% | 1.73% | +7.6% |
| HD | Buy | HOME DEPOT INC | $2,154,000 | +1.7% | 7,805 | +1.1% | 1.70% | +3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,154,000 | +2.1% | 13,152 | +208.1% | 1.70% | +3.7% |
| BILL | Sell | BILL COM HLDGS INC | $2,102,000 | +14.0% | 15,879 | -5.3% | 1.66% | +15.7% |
| V | Sell | VISA INC | $2,000,000 | -12.4% | 11,260 | -2.9% | 1.58% | -11.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,953,000 | -5.6% | 70,294 | +5.1% | 1.54% | -4.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,846,000 | -9.5% | 11,522 | -13.6% | 1.46% | -8.2% |
| PEP | Buy | PEPSICO INC | $1,780,000 | +0.1% | 10,903 | +2.1% | 1.40% | +1.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,727,000 | +5.2% | 11,161 | +4.4% | 1.36% | +6.7% |
| NOW | Buy | SERVICENOW INC | $1,709,000 | -18.4% | 4,525 | +2.8% | 1.35% | -17.2% |
| ABNB | Buy | AIRBNB INC | $1,685,000 | +20.3% | 16,037 | +1.9% | 1.33% | +22.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,666,000 | -3.7% | 10,311 | +8.8% | 1.32% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,624,000 | -7.0% | 15,538 | +0.2% | 1.28% | -5.7% |
| AVGO | Buy | BROADCOM INC | $1,577,000 | +3.3% | 3,552 | +13.1% | 1.24% | +4.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,550,000 | -8.9% | 5,042 | -3.2% | 1.22% | -7.6% |
| HON | Buy | HONEYWELL INTL INC | $1,544,000 | +8.4% | 9,248 | +12.8% | 1.22% | +9.9% |
| CRM | Buy | SALESFORCE INC | $1,495,000 | -9.8% | 10,393 | +3.5% | 1.18% | -8.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,489,000 | +2.8% | 10,623 | -0.2% | 1.18% | +4.3% |
| RUN | Sell | SUNRUN INC | $1,459,000 | -13.0% | 52,884 | -26.3% | 1.15% | -11.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,446,000 | +0.6% | 10,716 | +3.3% | 1.14% | +2.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,384,000 | +3.7% | 4,952 | +1.1% | 1.09% | +5.2% |
| SYK | Sell | STRYKER CORPORATION | $1,311,000 | +0.5% | 6,473 | -1.3% | 1.04% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $1,241,000 | +10.5% | 14,729 | +0.1% | 0.98% | +12.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,181,000 | -25.7% | 9,728 | -7.3% | 0.93% | -24.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,087,000 | +33.5% | 41,020 | +3.2% | 0.86% | +35.5% |
| NKE | Buy | NIKE INCcl b | $1,083,000 | -16.0% | 13,033 | +3.2% | 0.86% | -14.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $846,000 | +41.7% | 25,718 | +10.9% | 0.67% | +43.7% | |
| MDT | Buy | MEDTRONIC PLC | $840,000 | -4.1% | 10,397 | +6.5% | 0.66% | -2.8% |
| NTR | Buy | NUTRIEN LTD | $782,000 | +18.8% | 9,376 | +13.5% | 0.62% | +20.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $772,000 | -3.3% | 16,998 | +1.2% | 0.61% | -1.9% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $770,000 | -14.4% | 26,894 | +2.9% | 0.61% | -13.1% |
| GBCI | New | GLACIER BANCORP INC NEW | $750,000 | – | 15,263 | +100.0% | 0.59% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $461,000 | -5.1% | 1,286 | +0.3% | 0.36% | -3.7% |
| Buy | TRAEGER INC | $450,000 | -14.0% | 159,720 | +29.8% | 0.36% | -12.8% | |
| TSLA | Buy | TESLA INC | $429,000 | -17.2% | 1,619 | +110.5% | 0.34% | -15.9% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $334,000 | -5.1% | 7,966 | 0.0% | 0.26% | -3.6% | |
| DDOG | Sell | DATADOG INC | $237,000 | -15.7% | 2,666 | -9.5% | 0.19% | -14.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $237,000 | -6.7% | 825 | 0.0% | 0.19% | -5.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $235,000 | +8.8% | 3,165 | +11.6% | 0.19% | +10.7% |
| GH | New | GUARDANT HEALTH INC | $217,000 | – | 4,030 | +100.0% | 0.17% | – |
| SOFI | SOFI TECHNOLOGIES INC | $214,000 | -7.4% | 43,851 | 0.0% | 0.17% | -6.1% | |
| VEEV | VEEVA SYS INC | $206,000 | -16.6% | 1,249 | 0.0% | 0.16% | -15.1% | |
| OCX | ONCOCYTE CORP | $55,000 | -19.1% | 75,120 | 0.0% | 0.04% | -18.9% | |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,584 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.