$131 Million is the total value of CALIBER WEALTH MANAGEMENT, LLC's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,452,865 | -13.2% | 32,562 | -18.9% | 9.52% | -15.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $8,714,578 | +87.5% | 188,423 | +66.3% | 6.66% | +81.5% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $5,642,807 | – | 182,497 | +100.0% | 4.31% | – | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,567,986 | +6.0% | 22,413 | -2.3% | 3.49% | +2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,483,882 | +3.2% | 18,982 | -3.9% | 2.66% | -0.1% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $3,275,079 | – | 131,635 | +100.0% | 2.50% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,073,392 | – | 33,600 | +100.0% | 2.35% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,833,941 | -23.9% | 69,290 | -24.0% | 2.17% | -26.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,504,582 | – | 33,596 | +100.0% | 1.91% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,495,205 | +11.5% | 10,059 | +0.5% | 1.91% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,423,983 | +5.4% | 4,572 | +0.4% | 1.85% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,273,062 | +3.6% | 20,608 | -18.0% | 1.74% | +0.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,260,772 | -30.4% | 18,641 | -41.7% | 1.73% | -32.6% |
| MSFT | Sell | MICROSOFT CORP | $2,231,608 | -13.5% | 9,305 | -16.0% | 1.71% | -16.2% |
| NKLA | NIKOLA CORP | $2,219,262 | -38.6% | 1,027,436 | 0.0% | 1.70% | -40.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,214,878 | -12.6% | 8,927 | -25.2% | 1.69% | -15.4% |
| AAPL | Sell | APPLE INC | $2,211,991 | -23.1% | 17,024 | -18.2% | 1.69% | -25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,085,121 | +28.4% | 15,549 | +0.1% | 1.59% | +24.3% |
| AVGO | Buy | BROADCOM INC | $2,069,899 | +31.3% | 3,702 | +4.2% | 1.58% | +27.1% |
| HD | Sell | HOME DEPOT INC | $2,014,542 | -6.5% | 6,378 | -18.3% | 1.54% | -9.5% |
| JNJ | New | JOHNSON & JOHNSON | $2,012,573 | – | 11,393 | +100.0% | 1.54% | – |
| PEP | Sell | PEPSICO INC | $1,914,996 | +7.6% | 10,600 | -2.8% | 1.46% | +4.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,887,305 | – | 18,701 | +100.0% | 1.44% | – |
| WMT | New | WALMART INC | $1,879,143 | – | 13,253 | +100.0% | 1.44% | – |
| ORCL | New | ORACLE CORP | $1,812,339 | – | 22,172 | +100.0% | 1.38% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,779,725 | -38.9% | 43,525 | -40.3% | 1.36% | -40.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,778,557 | +6.8% | 10,231 | -0.8% | 1.36% | +3.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,747,640 | -49.9% | 7,652 | -52.5% | 1.34% | -51.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,729,220 | -26.8% | 20,902 | -34.1% | 1.32% | -29.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,676,709 | -26.3% | 5,428 | -36.3% | 1.28% | -28.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,665,748 | -3.5% | 10,082 | -9.7% | 1.27% | -6.6% |
| SCHW | New | SCHWAB CHARLES CORP | $1,662,286 | – | 19,965 | +100.0% | 1.27% | – |
| DHR | Sell | DANAHER CORPORATION | $1,657,548 | -30.2% | 6,245 | -32.1% | 1.27% | -32.5% |
| MDT | Buy | MEDTRONIC PLC | $1,655,203 | +97.0% | 21,297 | +104.8% | 1.26% | +90.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,622,858 | -35.9% | 3,555 | -33.7% | 1.24% | -37.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,583,387 | -29.9% | 17,845 | -24.0% | 1.21% | -32.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,565,220 | -27.3% | 11,217 | -14.7% | 1.20% | -29.7% |
| HON | Sell | HONEYWELL INTL INC | $1,502,029 | -2.7% | 7,009 | -24.2% | 1.15% | -5.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,481,487 | – | 21,014 | +100.0% | 1.13% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,457,418 | -6.0% | 4,563 | -9.5% | 1.11% | -9.0% |
| RUN | Buy | SUNRUN INC | $1,366,594 | -6.3% | 56,894 | +7.6% | 1.04% | -9.3% |
| NOW | Sell | SERVICENOW INC | $1,354,286 | -20.8% | 3,488 | -22.9% | 1.04% | -23.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,339,649 | -7.4% | 9,067 | -15.4% | 1.02% | -10.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,318,116 | -42.3% | 950 | -37.5% | 1.01% | -44.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,292,663 | -13.2% | 8,682 | -18.3% | 0.99% | -16.0% |
| CRM | Sell | SALESFORCE INC | $1,259,472 | -15.8% | 9,499 | -8.6% | 0.96% | -18.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,158,245 | -37.3% | 7,383 | -35.9% | 0.88% | -39.3% |
| SYK | Sell | STRYKER CORPORATION | $1,019,034 | -22.3% | 4,168 | -35.6% | 0.78% | -24.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,014,964 | -26.7% | 3,168 | -36.0% | 0.78% | -29.0% |
| NKE | Sell | NIKE INCcl b | $956,307 | -11.7% | 8,173 | -37.3% | 0.73% | -14.5% |
| ABNB | Sell | AIRBNB INC | $840,551 | -50.1% | 9,831 | -38.7% | 0.64% | -51.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $705,074 | – | 6,762 | +100.0% | 0.54% | – |
| BILL | Sell | BILL COM HLDGS INC | $699,632 | -66.7% | 6,421 | -59.6% | 0.54% | -67.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $555,904 | -34.3% | 30,163 | +17.3% | 0.42% | -36.4% | |
| CVX | New | CHEVRON CORP NEW | $515,136 | – | 2,870 | +100.0% | 0.39% | – |
| EMR | New | EMERSON ELEC CO | $484,911 | – | 5,048 | +100.0% | 0.37% | – |
| LLY | New | LILLY ELI & CO | $475,226 | – | 1,299 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $458,832 | – | 1,747 | +100.0% | 0.35% | – |
| ETN | New | EATON CORP PLC | $459,707 | – | 2,929 | +100.0% | 0.35% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $445,783 | – | 5,312 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $440,478 | – | 6,122 | +100.0% | 0.34% | – |
| FITB | New | FIFTH THIRD BANCORP | $422,691 | – | 12,883 | +100.0% | 0.32% | – |
| BAC | New | BANK AMERICA CORP | $422,261 | – | 12,749 | +100.0% | 0.32% | – |
| TSLA | Buy | TESLA INC | $368,801 | -14.0% | 2,994 | +84.9% | 0.28% | -16.8% |
| BA | New | BOEING CO | $355,264 | – | 1,865 | +100.0% | 0.27% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $354,133 | +6.0% | 7,903 | -0.8% | 0.27% | +2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $343,352 | -25.5% | 894 | -30.5% | 0.26% | -28.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $332,030 | – | 5,351 | +100.0% | 0.25% | – |
| INTU | New | INTUIT | $332,394 | – | 854 | +100.0% | 0.25% | – |
| Sell | TRAEGER INC | $328,460 | -27.0% | 116,475 | -27.1% | 0.25% | -29.3% | |
| PG | New | PROCTER AND GAMBLE CO | $327,976 | – | 2,164 | +100.0% | 0.25% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $324,084 | – | 20,306 | +100.0% | 0.25% | – |
| APD | New | AIR PRODS & CHEMS INC | $320,590 | – | 1,040 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $314,845 | – | 7,991 | +100.0% | 0.24% | – |
| DE | New | DEERE & CO | $313,424 | – | 731 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $310,702 | – | 1,179 | +100.0% | 0.24% | – |
| VICI | New | VICI PPTYS INC | $309,388 | – | 9,549 | +100.0% | 0.24% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $301,522 | – | 3,207 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $300,113 | – | 8,582 | +100.0% | 0.23% | – |
| O | New | REALTY INCOME CORP | $291,588 | – | 4,597 | +100.0% | 0.22% | – |
| MGA | New | MAGNA INTL INC | $284,664 | – | 5,067 | +100.0% | 0.22% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $273,347 | +15.3% | 825 | 0.0% | 0.21% | +11.8% | |
| V | Sell | VISA INC | $213,162 | -89.3% | 1,026 | -90.9% | 0.16% | -89.7% |
| SBUX | Sell | STARBUCKS CORP | $208,419 | -83.2% | 2,101 | -85.7% | 0.16% | -83.8% |
| SOFI | SOFI TECHNOLOGIES INC | $202,153 | -5.5% | 43,851 | 0.0% | 0.16% | -8.3% | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -75,120 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,249 | -100.0% | -0.16% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,030 | -100.0% | -0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,165 | -100.0% | -0.19% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,666 | -100.0% | -0.19% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -15,263 | -100.0% | -0.59% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -26,894 | -100.0% | -0.61% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -16,998 | -100.0% | -0.61% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -9,376 | -100.0% | -0.62% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -41,020 | -100.0% | -0.86% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,728 | -100.0% | -0.93% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -70,294 | -100.0% | -1.54% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -115,726 | -100.0% | -2.18% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -133,085 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.