$149 Million is the total value of CALIBER WEALTH MANAGEMENT, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,311,491 | -5.3% | 98,978 | -1.3% | 2.90% | -4.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,046,114 | -1.6% | 48,798 | -1.7% | 1.38% | -1.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,583,129 | -2.7% | 63,836 | -0.5% | 1.06% | -2.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $850,504 | -12.9% | 9,263 | -12.9% | 0.57% | -12.5% |
| Sell | TRAEGER INC | $360,256 | -43.1% | 131,962 | -11.4% | 0.24% | -42.9% | |
| DDOG | Sell | DATADOG INC | $202,129 | -16.9% | 2,219 | -10.3% | 0.14% | -16.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.