$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 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Sell | PACER FDS TRus cash cows 100 | $5,996,725 | -31.2% | 127,726 | -32.2% | 4.49% | -32.6% |
| 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% |
| AVGO | Sell | BROADCOM INC | $2,280,033 | +10.2% | 3,554 | -4.0% | 1.71% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,242,657 | -1.3% | 20,451 | -0.8% | 1.68% | -3.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,062,714 | -27.2% | 49,752 | -28.2% | 1.54% | -28.7% |
| WMT | Sell | WALMART INC | $1,947,225 | +3.6% | 13,206 | -0.4% | 1.46% | +1.5% |
| 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% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP | $464,034 | -72.1% | 8,859 | -55.6% | 0.35% | -72.7% |
| 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% |
| 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.