$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 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,496,213 | +20.5% | 1,167 | -3.8% | 1.67% | +7.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,078,683 | +0.8% | 49,646 | -0.2% | 1.39% | -9.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,609,716 | +5.9% | 9,282 | -0.3% | 1.08% | -5.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $976,356 | -4.5% | 10,633 | -4.5% | 0.65% | -14.6% |
| 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.