$149 Million is the total value of CALIBER WEALTH MANAGEMENT, LLC's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,104,116 | +2031.2% | 49,865 | +1868.6% | 14.81% | +1808.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,706,303 | +125.3% | 94,211 | +107.3% | 8.51% | +101.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,557,048 | +7.1% | 27,940 | +2.1% | 3.72% | -4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,537,783 | +7.9% | 25,153 | +3.3% | 3.71% | -3.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,521,144 | +20.1% | 12,487 | +4.7% | 3.70% | +7.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,680,548 | +7.9% | 116,518 | +5.8% | 3.14% | -3.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,552,855 | +6.1% | 100,239 | +7.4% | 3.05% | -5.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,556,955 | +24.4% | 13,921 | -2.8% | 2.38% | +11.3% |
| AAPL | Sell | APPLE INC | $3,060,214 | +15.3% | 15,777 | -2.0% | 2.05% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $2,919,188 | +10.2% | 8,572 | -6.7% | 1.96% | -1.3% |
| AVGO | Sell | BROADCOM INC | $2,808,672 | +23.2% | 3,238 | -8.9% | 1.88% | +10.3% |
| ORCL | Sell | ORACLE CORP | $2,652,066 | +25.8% | 22,269 | -1.9% | 1.78% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,599,040 | +15.9% | 21,485 | -0.4% | 1.74% | +3.7% |
| RUN | Buy | SUNRUN INC | $2,510,795 | -1.5% | 140,582 | +11.2% | 1.68% | -11.8% |
| NOW | Buy | SERVICENOW INC | $2,500,205 | +23.4% | 4,449 | +2.1% | 1.68% | +10.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,496,213 | +20.5% | 1,167 | -3.8% | 1.67% | +7.8% |
| CRM | Buy | SALESFORCE INC | $2,481,882 | +7.9% | 11,748 | +2.0% | 1.66% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,409,847 | +14.0% | 7,067 | +3.2% | 1.62% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,354,648 | +1.8% | 4,899 | +0.1% | 1.58% | -8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,342,204 | +10.4% | 4,350 | +1.9% | 1.57% | -1.2% |
| ZS | New | ZSCALER INC | $2,334,509 | – | 15,957 | +100.0% | 1.56% | – |
| SHOP | New | SHOPIFY INCcl a | $2,208,093 | – | 34,181 | +100.0% | 1.48% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,205,485 | +16.0% | 12,007 | +4.9% | 1.48% | +3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,204,027 | +375.0% | 38,885 | +338.9% | 1.48% | +325.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,180,926 | +3.2% | 12,167 | +11.7% | 1.46% | -7.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,173,437 | -0.8% | 10,102 | +5.2% | 1.46% | -11.3% |
| WMT | Buy | WALMART INC | $2,173,844 | +11.6% | 13,830 | +4.7% | 1.46% | -0.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,161,522 | +10.4% | 12,408 | +4.5% | 1.45% | -1.2% |
| HD | Buy | HOME DEPOT INC | $2,156,068 | +8.1% | 6,941 | +2.8% | 1.44% | -3.3% |
| ASAN | New | ASANA INCcl a | $2,135,830 | – | 96,907 | +100.0% | 1.43% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,078,683 | +0.8% | 49,646 | -0.2% | 1.39% | -9.8% |
| HON | Buy | HONEYWELL INTL INC | $2,073,975 | +14.9% | 9,995 | +5.9% | 1.39% | +2.8% |
| PEP | Buy | PEPSICO INC | $2,054,413 | +4.4% | 11,092 | +2.7% | 1.38% | -6.6% |
| DHR | Buy | DANAHER CORPORATION | $2,047,244 | +6.0% | 8,530 | +11.3% | 1.37% | -5.1% |
| MDT | Buy | MEDTRONIC PLC | $2,043,039 | +17.4% | 23,190 | +7.4% | 1.37% | +5.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,015,081 | +4.5% | 11,194 | +8.0% | 1.35% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,984,710 | +1.5% | 20,260 | +1.5% | 1.33% | -9.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,798,632 | +20.6% | 4,752 | +16.0% | 1.20% | +7.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,627,843 | +2.5% | 64,164 | +2.1% | 1.09% | -8.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,609,716 | +5.9% | 9,282 | -0.3% | 1.08% | -5.3% |
| SYK | Buy | STRYKER CORPORATION | $1,600,086 | +7.1% | 5,245 | +0.2% | 1.07% | -4.2% |
| ABNB | Buy | AIRBNB INC | $1,597,130 | +5.4% | 12,462 | +2.3% | 1.07% | -5.6% |
| JBLU | New | JETBLUE AWYS CORP | $1,522,042 | – | 171,788 | +100.0% | 1.02% | – |
| NKLA | NIKOLA CORP | $1,417,862 | +14.0% | 1,027,436 | 0.0% | 0.95% | +2.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $1,411,335 | +57.7% | 84,714 | +46.5% | 0.95% | +41.2% | |
| CELH | New | CELSIUS HLDGS INC | $1,173,529 | – | 7,866 | +100.0% | 0.79% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $976,356 | -4.5% | 10,633 | -4.5% | 0.65% | -14.6% |
| TSLA | Buy | TESLA INC | $649,975 | +34.3% | 2,483 | +6.5% | 0.44% | +20.2% |
| Buy | TRAEGER INC | $632,851 | +32.2% | 148,906 | +27.8% | 0.42% | +18.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $489,494 | +28.9% | 9,468 | +19.3% | 0.33% | +15.5% |
| SOFI | SOFI TECHNOLOGIES INC | $365,717 | +37.4% | 43,851 | 0.0% | 0.24% | +23.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $285,156 | +3.9% | 829 | +0.5% | 0.19% | -6.8% |
| DDOG | New | DATADOG INC | $243,294 | – | 2,473 | +100.0% | 0.16% | – |
| DOMO | Buy | DOMO INC | $209,286 | +25.5% | 14,276 | +21.5% | 0.14% | +12.0% |
| PRPL | PURPLE INNOVATION INC | $69,500 | +5.3% | 25,000 | 0.0% | 0.05% | -4.1% | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -495 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,979 | -100.0% | -0.15% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,834 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -804 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,779 | -100.0% | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,809 | -100.0% | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,674 | -100.0% | -1.36% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,996 | -100.0% | -1.53% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,451 | -100.0% | -1.68% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -127,726 | -100.0% | -4.49% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -136,245 | -100.0% | -14.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.