Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- Latest filing
- Apr 25, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 70
- −3 vs. Q2 2021
- Portfolio value
- $141.9M
- +$695.0K (+0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM | 1,239,396 | $13.6M | 9.6% | −64,334−4.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,325 | $9.98M | 7.0% | +414+1.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 108,312 | $4.23M | 3.0% | +4,987+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,127 | $3.26M | 2.3% | +487+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,172 | $3.13M | 2.2% | +50+0.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 100,875 | $3.02M | 2.1% | +5,193+5.4% | Added | – |
| AAPLApple Inc. | Stock | 19,345 | $2.83M | 2.0% | +1,352+7.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,972 | $2.59M | 1.8% | −356−10.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,485 | $2.58M | 1.8% | +672+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,415 | $2.58M | 1.8% | −955−3.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 41,246 | $2.51M | 1.8% | +1,287+3.2% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 15,205 | $2.39M | 1.7% | −472−3.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 69,389 | $2.34M | 1.6% | +1,491+2.2% | Added | – |
| MDBMongoDB, Inc. | CL A | 4,556 | $2.30M | 1.6% | −178−3.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 6,618 | $2.28M | 1.6% | −39−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,776 | $2.27M | 1.6% | +211+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 789 | $2.26M | 1.6% | +8+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,314 | $2.24M | 1.6% | +203+3.3% | Added | History |
| DHRDanaher Corp | Stock | 7,330 | $2.23M | 1.6% | −82−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,575 | $2.23M | 1.6% | +104+3.0% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,704 | $2.22M | 1.6% | +1,523+5.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,332 | $2.22M | 1.6% | +716+27.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,781 | $2.21M | 1.6% | +137+3.0% | Added | History |
| WMWaste Management Inc | Stock | 13,542 | $2.13M | 1.5% | +455+3.5% | Added | History |
| XYZBlock, Inc. | CL A | 8,301 | $2.09M | 1.5% | −825−9.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,950 | $2.06M | 1.4% | +644+6.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,110 | $2.06M | 1.4% | +40+3.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,884 | $2.02M | 1.4% | +517+6.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,434 | $2.01M | 1.4% | +76+1.0% | Added | History |
| VVisa Inc. | Stock | 8,589 | $1.98M | 1.4% | +340+4.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 5,827 | $1.97M | 1.4% | +28+0.5% | Added | History |
| RUNSunrun Inc. | COM | 39,817 | $1.94M | 1.4% | +25,982+187.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 561 | $1.94M | 1.4% | +29+5.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,275 | $1.93M | 1.4% | −1,155−2.7% | Reduced | – |
| ZSZscaler, Inc. | Stock | 6,253 | $1.88M | 1.3% | +333+5.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 10,897 | $1.88M | 1.3% | +968+9.7% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 73,449 | $1.86M | 1.3% | −865−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,967 | $1.83M | 1.3% | +2,597+31.0% | Added | History |
| DISWalt Disney Co | Stock | 10,667 | $1.83M | 1.3% | +537+5.3% | Added | History |
| BABoeing Co | Stock | 8,361 | $1.81M | 1.3% | +453+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,245 | $1.76M | 1.2% | +385+6.6% | Added | History |
| NKENIKE, Inc. | Stock | 10,897 | $1.74M | 1.2% | −235−2.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,958 | $1.65M | 1.2% | +144+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 7,411 | $1.65M | 1.2% | +627+9.2% | AddedConverted for a 4-for-1 split | History |
| VEEVVeeva Systems Inc | Stock | 5,127 | $1.59M | 1.1% | +428+9.1% | Added | History |
| SBUXStarbucks Corp | Stock | 12,988 | $1.47M | 1.0% | +143+1.1% | Added | History |
| PDPagerDuty, Inc. | COM | 32,838 | $1.36M | 1.0% | +1,684+5.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,200 | $1.36M | 1.0% | +276+9.4% | Added | – |
| SYKStryker Corp | Stock | 4,800 | $1.26M | 0.9% | +203+4.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,138 | $1.24M | 0.9% | +639+2.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 49,209 | $1.19M | 0.8% | +4,460+10.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,828 | $1.19M | 0.8% | +208+4.5% | Added | – |
| MARMarriott International Inc | Stock | 7,419 | $1.18M | 0.8% | +1,553+26.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 24,743 | $1.17M | 0.8% | +1,902+8.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 11,528 | $1.13M | 0.8% | +378+3.4% | Added | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 28,150 | $1.11M | 0.8% | +1,731+6.6% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 28,233 | $1.10M | 0.8% | +1,349+5.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,397 | $1.09M | 0.8% | +2,365+9.1% | Added | – |
| MGAMagna International Inc | COM | 10,212 | $852.0K | 0.6% | +1,417+16.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,600 | $827.0K | 0.6% | +220+1.4% | Added | – |
| CPNGCoupang, Inc. | CL A | 28,528 | $786.0K | 0.6% | +4,759+20.0% | Added | History |
| DOMOHuckleberry.ai, Inc. | Stock | 8,619 | $784.0K | 0.6% | +8,619 | New | History |
| BILLBILL Holdings, Inc. | Stock | 2,638 | $781.0K | 0.6% | +2,638 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,658 | $744.0K | 0.5% | −325−16.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,162 | $539.0K | 0.4% | −3,231−24.1% | Reduced | – |
| GHGuardant Health, Inc. | COM | 4,537 | $451.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,448 | $415.0K | 0.3% | −121−1.6% | Reduced | – |
| FSRFisker Inc. | CL A COM STK | 25,711 | $372.0K | 0.3% | +1,837+7.7% | Added | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 66,200 | $218.0K | 0.2% | +6,175+10.3% | Added | History |
| ASANAsana, Inc. | CL A | 1,760 | $208.0K | 0.1% | +1,760 | New | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 3,824 | $539.0K | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,347 | $532.0K | 0.4% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,652 | $300.0K | 0.2% | – |
| CRCTCricut, Inc. | COM CL A | 5,929 | $253.0K | 0.2% | History |
| KOCoca Cola Co | Stock | 4,655 | $252.0K | 0.2% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,426 | $229.0K | 0.2% | – |