Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- Latest filing
- Apr 25, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 73
- +1 vs. Q1 2021
- Portfolio value
- $141.2M
- +$3.49M (+2.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM | 1,303,730 | $23.5M | 16.7% | −868,286−40.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,911 | $9.38M | 6.6% | +181+0.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 103,325 | $3.98M | 2.8% | +14,940+16.9% | Added | – |
| ROKURoku, Inc | COM CL A | 6,657 | $3.06M | 2.2% | +561+9.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,640 | $3.00M | 2.1% | +4,874+62.8% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 95,682 | $2.87M | 2.0% | +32,092+50.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,122 | $2.74M | 1.9% | −406−3.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,370 | $2.68M | 1.9% | +12,533+63.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,813 | $2.57M | 1.8% | +46,813 | New | – |
| AAPLApple Inc. | Stock | 17,993 | $2.46M | 1.7% | −2,791−13.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 39,959 | $2.38M | 1.7% | +16,789+72.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,328 | $2.26M | 1.6% | −995−23.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 67,898 | $2.26M | 1.6% | +67,898 | New | – |
| XYZBlock, Inc. | CL A | 9,126 | $2.23M | 1.6% | −49−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,358 | $2.15M | 1.5% | −192−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,471 | $2.03M | 1.4% | −342−9.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 29,181 | $2.01M | 1.4% | −12,255−29.6% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,430 | $2.00M | 1.4% | +43,430 | New | – |
| DHRDanaher Corp | Stock | 7,412 | $1.99M | 1.4% | +253+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 781 | $1.96M | 1.4% | −146−15.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,111 | $1.95M | 1.4% | +124+2.1% | Added | History |
| VVisa Inc. | Stock | 8,249 | $1.93M | 1.4% | −189−2.2% | Reduced | History |
| BABoeing Co | Stock | 7,908 | $1.89M | 1.3% | +1,277+19.3% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 74,314 | $1.89M | 1.3% | −30,213−28.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,367 | $1.89M | 1.3% | +4,186+100.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,565 | $1.85M | 1.3% | +241+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,644 | $1.84M | 1.3% | +30+0.7% | Added | History |
| WMWaste Management Inc | Stock | 13,087 | $1.83M | 1.3% | −568−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 532 | $1.83M | 1.3% | −62−10.4% | Reduced | History |
| DISWalt Disney Co | Stock | 10,130 | $1.78M | 1.3% | +15+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,306 | $1.75M | 1.2% | −123−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,132 | $1.72M | 1.2% | −2,609−19.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 4,734 | $1.71M | 1.2% | −845−15.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,070 | $1.66M | 1.2% | +449+72.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 15,677 | $1.63M | 1.2% | −2,730−14.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,860 | $1.63M | 1.2% | +654+12.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 9,929 | $1.52M | 1.1% | +4,723+90.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 4,699 | $1.46M | 1.0% | +267+6.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,616 | $1.44M | 1.0% | +2,616 | New | History |
| SBUXStarbucks Corp | Stock | 12,845 | $1.44M | 1.0% | −3,437−21.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 5,799 | $1.40M | 1.0% | −802−12.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,814 | $1.39M | 1.0% | −250−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,696 | $1.36M | 1.0% | +1+0.1% | Added | History |
| PDPagerDuty, Inc. | COM | 31,154 | $1.33M | 0.9% | −3,145−9.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,370 | $1.30M | 0.9% | +8,370 | New | History |
| ZSZscaler, Inc. | Stock | 5,920 | $1.28M | 0.9% | +460+8.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,499 | $1.23M | 0.9% | +26,499 | New | – |
| SYKStryker Corp | Stock | 4,597 | $1.19M | 0.8% | +206+4.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 44,749 | $1.18M | 0.8% | +3,804+9.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,924 | $1.17M | 0.8% | −3,595−55.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 22,841 | $1.15M | 0.8% | −605−2.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,620 | $1.14M | 0.8% | +1,043+29.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,032 | $1.09M | 0.8% | +9,683+59.2% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 26,884 | $1.08M | 0.8% | +4,944+22.5% | Added | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 26,419 | $1.06M | 0.7% | −21,260−44.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 11,150 | $1.01M | 0.7% | +11,150 | New | – |
| CPNGCoupang, Inc. | CL A | 23,769 | $994.0K | 0.7% | +23,769 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,983 | $852.0K | 0.6% | +294+17.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,380 | $820.0K | 0.6% | −62,182−80.2% | Reduced | – |
| MGAMagna International Inc | COM | 8,795 | $815.0K | 0.6% | +8,795 | New | History |
| MARMarriott International Inc | Stock | 5,866 | $801.0K | 0.6% | +5,866 | New | History |
| RUNSunrun Inc. | COM | 13,835 | $772.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,393 | $716.0K | 0.5% | −49,331−78.6% | Reduced | – |
| GHGuardant Health, Inc. | COM | 4,537 | $563.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,824 | $539.0K | 0.4% | −7,793−67.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,347 | $532.0K | 0.4% | −4,553−66.0% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 23,874 | $460.0K | 0.3% | +23,874 | New | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,569 | $426.0K | 0.3% | +7,569 | New | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 60,025 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,652 | $300.0K | 0.2% | −2,222−45.6% | Reduced | – |
| CRCTCricut, Inc. | COM CL A | 5,929 | $253.0K | 0.2% | +5,929 | New | History |
| KOCoca Cola Co | Stock | 4,655 | $252.0K | 0.2% | −15,778−77.2% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,426 | $229.0K | 0.2% | −6,047−57.7% | Reduced | – |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 25,879 | $1.71M | 1.2% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,599 | $940.0K | 0.7% | – |
| iShares Tr46435G102 | CONV BD ETF | 9,501 | $933.0K | 0.7% | – |
| 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% | – |
| 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 |