| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DOMO | Exit | DOMO INC | $0 | – | -14,276 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,219 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -615 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -833 | -100.0% | -0.19% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -43,851 | -100.0% | -0.24% | – |
| Exit | TRAEGER INC | $0 | – | -131,962 | -100.0% | -0.24% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -9,504 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,492 | -100.0% | -0.42% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -9,263 | -100.0% | -0.57% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -203,066 | -100.0% | -0.63% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,609 | -100.0% | -0.98% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,585 | -100.0% | -1.03% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -9,108 | -100.0% | -1.05% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -63,836 | -100.0% | -1.06% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,027,436 | -100.0% | -1.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,501 | -100.0% | -1.15% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -23,965 | -100.0% | -1.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,361 | -100.0% | -1.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,297 | -100.0% | -1.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,667 | -100.0% | -1.35% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -110,744 | -100.0% | -1.36% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,302 | -100.0% | -1.38% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -48,798 | -100.0% | -1.38% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -37,842 | -100.0% | -1.39% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,040 | -100.0% | -1.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,401 | -100.0% | -1.41% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,396 | -100.0% | -1.42% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -87,379 | -100.0% | -1.43% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,209 | -100.0% | -1.49% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -40,333 | -100.0% | -1.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,400 | -100.0% | -1.50% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,210 | -100.0% | -1.54% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -184,594 | -100.0% | -1.56% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,766 | -100.0% | -1.59% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,226 | -100.0% | -1.62% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,886 | -100.0% | -1.62% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -12,052 | -100.0% | -1.64% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,398 | -100.0% | -1.67% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,531 | -100.0% | -1.70% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,485 | -100.0% | -1.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,264 | -100.0% | -1.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,060 | -100.0% | -1.72% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -17,324 | -100.0% | -1.81% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,365 | -100.0% | -1.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,888 | -100.0% | -1.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,457 | -100.0% | -1.90% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,036 | -100.0% | -1.95% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,788 | -100.0% | -2.33% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -98,978 | -100.0% | -2.90% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -119,003 | -100.0% | -3.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -25,517 | -100.0% | -3.57% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -28,301 | -100.0% | -3.60% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,939 | -100.0% | -3.61% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -94,786 | -100.0% | -8.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -51,549 | -100.0% | -14.82% | – |
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.