$134 Million is the total value of CALIBER WEALTH MANAGEMENT, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,703,701 | – | 136,245 | +100.0% | 14.75% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $5,996,725 | -31.2% | 127,726 | -32.2% | 4.49% | -32.6% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,639,377 | – | 45,455 | +100.0% | 4.22% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,187,352 | +48.9% | 27,365 | +44.2% | 3.88% | +45.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,134,429 | +12.4% | 24,343 | +8.6% | 3.84% | +10.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,595,305 | +215.3% | 11,921 | +161.3% | 3.44% | +208.8% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $4,339,473 | – | 110,083 | +100.0% | 3.25% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $4,292,076 | – | 93,306 | +100.0% | 3.21% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,860,077 | +82.7% | 14,319 | +27.7% | 2.14% | +79.0% |
| AAPL | Sell | APPLE INC | $2,654,157 | +20.0% | 16,096 | -5.5% | 1.99% | +17.5% |
| MSFT | Sell | MICROSOFT CORP | $2,647,864 | +18.7% | 9,184 | -1.3% | 1.98% | +16.2% |
| RUN | Buy | SUNRUN INC | $2,548,250 | +86.5% | 126,464 | +122.3% | 1.91% | +82.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,313,801 | -4.5% | 4,896 | +7.1% | 1.73% | -6.5% |
| CRM | Buy | SALESFORCE INC | $2,300,866 | +82.7% | 11,517 | +21.2% | 1.72% | +78.9% |
| AVGO | Sell | BROADCOM INC | $2,280,033 | +10.2% | 3,554 | -4.0% | 1.71% | +7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,243,072 | +41.7% | 21,568 | +20.9% | 1.68% | +38.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,242,657 | -1.3% | 20,451 | -0.8% | 1.68% | -3.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,191,272 | -1.1% | 9,602 | +7.6% | 1.64% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,120,641 | +30.7% | 4,268 | +20.1% | 1.59% | +28.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,113,531 | +26.1% | 6,845 | +26.1% | 1.58% | +23.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,112,357 | +18.8% | 10,889 | +6.4% | 1.58% | +16.3% |
| ORCL | Buy | ORACLE CORP | $2,108,634 | +16.3% | 22,693 | +2.3% | 1.58% | +14.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,072,156 | +57.2% | 1,213 | +27.7% | 1.55% | +54.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,062,714 | -27.2% | 49,752 | -28.2% | 1.54% | -28.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,041,583 | +16.8% | 9,996 | +30.6% | 1.53% | +14.4% |
| NOW | Buy | SERVICENOW INC | $2,025,714 | +49.6% | 4,359 | +25.0% | 1.52% | +46.6% |
| HD | Buy | HOME DEPOT INC | $1,993,628 | -1.0% | 6,755 | +5.9% | 1.49% | -3.1% |
| PEP | Buy | PEPSICO INC | $1,968,658 | +2.8% | 10,799 | +1.9% | 1.47% | +0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,958,286 | +46.2% | 11,872 | +30.9% | 1.47% | +43.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,955,070 | +3.6% | 19,964 | +6.8% | 1.46% | +1.5% |
| WMT | Sell | WALMART INC | $1,947,225 | +3.6% | 13,206 | -0.4% | 1.46% | +1.5% |
| DHR | Buy | DANAHER CORPORATION | $1,931,635 | +16.5% | 7,664 | +22.7% | 1.45% | +14.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,928,552 | +15.8% | 10,368 | +2.8% | 1.44% | +13.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,900,826 | +47.0% | 11,448 | +31.9% | 1.42% | +44.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,809,470 | -10.1% | 11,674 | +2.5% | 1.36% | -11.9% |
| HON | Buy | HONEYWELL INTL INC | $1,804,555 | +20.1% | 9,442 | +34.7% | 1.35% | +17.7% |
| MDT | Buy | MEDTRONIC PLC | $1,740,586 | +5.2% | 21,590 | +1.4% | 1.30% | +3.0% |
| FALN | New | ISHARES TRfaln angls usd | $1,588,470 | – | 62,860 | +100.0% | 1.19% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,519,833 | +31.2% | 9,314 | +26.2% | 1.14% | +28.6% |
| ABNB | Buy | AIRBNB INC | $1,514,943 | +80.2% | 12,178 | +23.9% | 1.13% | +76.6% |
| SYK | Buy | STRYKER CORPORATION | $1,494,435 | +46.7% | 5,235 | +25.6% | 1.12% | +43.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,491,358 | +46.9% | 4,095 | +29.3% | 1.12% | +43.9% |
| NKLA | NIKOLA CORP | $1,243,198 | -44.0% | 1,027,436 | 0.0% | 0.93% | -45.1% | |
| NKE | Buy | NIKE INCcl b | $1,080,319 | +13.0% | 8,809 | +7.8% | 0.81% | +10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,037,147 | -91.7% | 2,533 | -92.2% | 0.78% | -91.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,022,599 | -66.7% | 11,137 | -66.9% | 0.77% | -67.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $895,162 | +61.0% | 57,827 | +91.7% | 0.67% | +57.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $492,441 | -76.4% | 3,779 | -75.7% | 0.37% | -76.9% |
| TSLA | Sell | TESLA INC | $483,797 | +31.2% | 2,332 | -22.1% | 0.36% | +28.4% |
| TRAEGER INC | $478,712 | +45.7% | 116,475 | 0.0% | 0.36% | +42.6% | ||
| SCHW | Sell | SCHWAB CHARLES CORP | $464,034 | -72.1% | 8,859 | -55.6% | 0.35% | -72.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $379,608 | +7.2% | 7,933 | +0.4% | 0.28% | +4.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $274,412 | +0.4% | 825 | 0.0% | 0.20% | -1.9% | |
| SOFI | SOFI TECHNOLOGIES INC | $266,176 | +31.7% | 43,851 | 0.0% | 0.20% | +28.4% | |
| NVDA | New | NVIDIA CORPORATION | $223,336 | – | 804 | +100.0% | 0.17% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $209,484 | -90.7% | 1,834 | -90.2% | 0.16% | -90.9% |
| SBUX | Sell | STARBUCKS CORP | $206,073 | -1.1% | 1,979 | -5.8% | 0.15% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $203,375 | -40.8% | 495 | -44.6% | 0.15% | -42.0% |
| DOMO | New | DOMO INC | $166,761 | – | 11,752 | +100.0% | 0.12% | – |
| PRPL | New | PURPLE INNOVATION INC | $66,000 | – | 25,000 | +100.0% | 0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,026 | -100.0% | -0.16% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,067 | -100.0% | -0.22% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,597 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,582 | -100.0% | -0.23% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -3,207 | -100.0% | -0.23% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,549 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,179 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -731 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,991 | -100.0% | -0.24% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,040 | -100.0% | -0.24% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -20,306 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,164 | -100.0% | -0.25% | – |
| INTU | Exit | INTUIT | $0 | – | -854 | -100.0% | -0.25% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,351 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -1,865 | -100.0% | -0.27% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,883 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -12,749 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,122 | -100.0% | -0.34% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,312 | -100.0% | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,747 | -100.0% | -0.35% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,929 | -100.0% | -0.35% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,299 | -100.0% | -0.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,048 | -100.0% | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,870 | -100.0% | -0.39% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,421 | -100.0% | -0.54% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,762 | -100.0% | -0.54% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -21,014 | -100.0% | -1.13% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -20,902 | -100.0% | -1.32% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -43,525 | -100.0% | -1.36% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -10,059 | -100.0% | -1.91% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -33,596 | -100.0% | -1.91% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -131,635 | -100.0% | -2.50% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $0 | – | -182,497 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.