Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- Latest filing
- Apr 25, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 72
- No 13F data for Q4 2020
- Portfolio value
- $137.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM | 2,172,016 | $30.2M | 21.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,730 | $8.61M | 6.3% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 77,562 | $4.07M | 3.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,724 | $3.31M | 2.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 88,385 | $3.22M | 2.3% | – | – | – |
| TSLATesla, Inc. | Stock | 4,323 | $2.89M | 2.1% | – | – | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 104,527 | $2.65M | 1.9% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,906 | $2.61M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 20,784 | $2.54M | 1.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,528 | $2.48M | 1.8% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,519 | $2.34M | 1.7% | – | – | – |
| XYZBlock, Inc. | CL A | 9,175 | $2.08M | 1.5% | – | – | History |
| ROKURoku, Inc | COM CL A | 6,096 | $1.99M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 927 | $1.92M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 10,115 | $1.87M | 1.4% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 63,590 | $1.86M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 594 | $1.84M | 1.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,550 | $1.83M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,987 | $1.83M | 1.3% | – | – | History |
| NKENIKE, Inc. | Stock | 13,741 | $1.83M | 1.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,813 | $1.81M | 1.3% | – | – | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 47,679 | $1.79M | 1.3% | – | – | – |
| VVisa Inc. | Stock | 8,438 | $1.79M | 1.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 16,282 | $1.78M | 1.3% | – | – | History |
| WMWaste Management Inc | Stock | 13,655 | $1.76M | 1.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,766 | $1.72M | 1.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 9,429 | $1.71M | 1.2% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 25,879 | $1.71M | 1.2% | – | – | – |
| BABoeing Co | Stock | 6,631 | $1.69M | 1.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,837 | $1.64M | 1.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,614 | $1.63M | 1.2% | – | – | History |
| DHRDanaher Corp | Stock | 7,159 | $1.61M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 11,617 | $1.58M | 1.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,900 | $1.56M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,324 | $1.55M | 1.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 18,407 | $1.53M | 1.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 6,601 | $1.51M | 1.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 5,579 | $1.49M | 1.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 34,299 | $1.38M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,206 | $1.33M | 1.0% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,170 | $1.32M | 1.0% | – | – | – |
| UBERUber Technologies, Inc | Stock | 23,446 | $1.28M | 0.9% | – | – | History |
| LULUlululemon athletica inc. | Stock | 4,064 | $1.25M | 0.9% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 4,432 | $1.16M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 20,433 | $1.08M | 0.8% | – | – | History |
| SYKStryker Corp | Stock | 4,391 | $1.07M | 0.8% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 5,206 | $978.0K | 0.7% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 40,945 | $954.0K | 0.7% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,599 | $940.0K | 0.7% | – | – | – |
| ZSZscaler, Inc. | Stock | 5,460 | $937.0K | 0.7% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 9,501 | $933.0K | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,695 | $905.0K | 0.7% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,181 | $895.0K | 0.6% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 621 | $882.0K | 0.6% | – | – | History |
| RUNSunrun Inc. | COM | 13,835 | $837.0K | 0.6% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,577 | $818.0K | 0.6% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 21,940 | $794.0K | 0.6% | – | – | – |
| GHGuardant Health, Inc. | COM | 4,537 | $693.0K | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,689 | $672.0K | 0.5% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,349 | $665.0K | 0.5% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,473 | $542.0K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,874 | $529.0K | 0.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 3,688 | $442.0K | 0.3% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 834 | $428.0K | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,625 | $368.0K | 0.3% | – | – | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 60,025 | $312.0K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,162 | $302.0K | 0.2% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,967 | $282.0K | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,842 | $270.0K | 0.2% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,735 | $256.0K | 0.2% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,721 | $228.0K | 0.2% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 1,122 | $204.0K | 0.1% | – | – | History |