$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $3,487,000 | -4.6% | 16,106 | -1.7% | 2.75% | -3.2% |
| 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% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,284,000 | +12.7% | 1,520 | -1.9% | 1.80% | +14.4% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $1,846,000 | -9.5% | 11,522 | -13.6% | 1.46% | -8.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,550,000 | -8.9% | 5,042 | -3.2% | 1.22% | -7.6% |
| 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% |
| SYK | Sell | STRYKER CORPORATION | $1,311,000 | +0.5% | 6,473 | -1.3% | 1.04% | +2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,181,000 | -25.7% | 9,728 | -7.3% | 0.93% | -24.7% |
| DDOG | Sell | DATADOG INC | $237,000 | -15.7% | 2,666 | -9.5% | 0.19% | -14.6% |
| 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.