Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- Latest filing
- Apr 25, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 66
- −4 vs. Q3 2021
- Portfolio value
- $144.7M
- +$2.84M (+2.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 28,239 | $13.1M | 9.1% | +5,914+26.5% | Added | History |
| NKLANikola Corp | COM | 1,027,436 | $10.4M | 7.2% | −211,960−17.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,537 | $4.04M | 2.8% | +3,410+26.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 84,316 | $3.87M | 2.7% | +57,178+210.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 128,703 | $3.80M | 2.6% | +27,828+27.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 77,529 | $3.75M | 2.6% | +77,529 | New | – |
| AAPLApple Inc. | Stock | 20,343 | $3.52M | 2.4% | +998+5.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 77,597 | $3.50M | 2.4% | +35,322+83.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,987 | $3.41M | 2.4% | +815+8.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 15,409 | $3.32M | 2.3% | +15,409 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 89,559 | $3.06M | 2.1% | +20,170+29.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,530 | $2.97M | 2.1% | +4,646+52.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,373 | $2.70M | 1.9% | +592+12.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,252 | $2.70M | 1.9% | +938+14.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 918 | $2.57M | 1.8% | +129+16.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,888 | $2.53M | 1.7% | +1,938+19.5% | Added | History |
| DHRDanaher Corp | Stock | 8,607 | $2.52M | 1.7% | +1,277+17.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,774 | $2.52M | 1.7% | +1,529+24.5% | Added | History |
| WMWaste Management Inc | Stock | 16,011 | $2.51M | 1.7% | +2,469+18.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,371 | $2.49M | 1.7% | −601−20.2% | Reduced | History |
| BABoeing Co | Stock | 10,653 | $2.41M | 1.7% | +2,292+27.4% | Added | History |
| NVDANVIDIA Corp | Stock | 8,903 | $2.40M | 1.7% | +1,492+20.1% | Added | History |
| VVisa Inc. | Stock | 10,710 | $2.30M | 1.6% | +2,121+24.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 694 | $2.25M | 1.6% | +133+23.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,703 | $2.24M | 1.6% | +1,927+24.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 16,068 | $2.22M | 1.5% | +863+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,846 | $2.19M | 1.5% | +2,879+26.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 7,530 | $2.18M | 1.5% | +1,703+29.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,072 | $2.16M | 1.5% | +740+22.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 23,891 | $2.15M | 1.5% | +23,891 | New | – |
| ABNBAirbnb, Inc. | Stock | 13,012 | $2.13M | 1.5% | +2,115+19.4% | Added | History |
| ADBEAdobe Inc. | Stock | 4,036 | $2.10M | 1.5% | +461+12.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,402 | $2.10M | 1.5% | +292+26.3% | Added | History |
| WSOWatsco Inc | COM | 7,001 | $2.09M | 1.4% | +7,001 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 52,366 | $2.03M | 1.4% | −55,946−51.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 20,146 | $2.02M | 1.4% | +8,618+74.8% | Added | – |
| DISWalt Disney Co | Stock | 12,925 | $1.96M | 1.4% | +2,258+21.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,604 | $1.91M | 1.3% | +2,776+57.5% | Added | – |
| MDBMongoDB, Inc. | CL A | 4,766 | $1.89M | 1.3% | +210+4.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,356 | $1.85M | 1.3% | +2,922+39.3% | Added | History |
| NKENIKE, Inc. | Stock | 12,324 | $1.83M | 1.3% | +1,427+13.1% | Added | History |
| ZSZscaler, Inc. | Stock | 7,053 | $1.80M | 1.2% | +800+12.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,624 | $1.52M | 1.1% | +666+16.8% | Added | History |
| SYKStryker Corp | Stock | 5,641 | $1.50M | 1.0% | +841+17.5% | Added | History |
| SBUXStarbucks Corp | Stock | 14,836 | $1.49M | 1.0% | +1,848+14.2% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 26,564 | $1.48M | 1.0% | +19,116+256.7% | Added | – |
| MARMarriott International Inc | Stock | 8,759 | $1.43M | 1.0% | +1,340+18.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,113 | $1.35M | 0.9% | −87−2.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,726 | $1.28M | 0.9% | +2,726 | New | History |
| UBERUber Technologies, Inc | Stock | 30,618 | $1.27M | 0.9% | +5,875+23.7% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 30,405 | $1.17M | 0.8% | +2,172+7.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,803 | $900.0K | 0.6% | +1,803 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 11,270 | $722.0K | 0.5% | +11,270 | New | History |
| RBLXRoblox Corp | Stock | 8,220 | $650.0K | 0.4% | +8,220 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 7,815 | $625.0K | 0.4% | +7,815 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,192 | $556.0K | 0.4% | −466−28.1% | Reduced | – |
| RUNSunrun Inc. | COM | 15,091 | $480.0K | 0.3% | −24,726−62.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,671 | $458.0K | 0.3% | −25,744−81.9% | Reduced | – |
| DOMOHuckleberry.ai, Inc. | Stock | 8,619 | $390.0K | 0.3% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 29,392 | $388.0K | 0.3% | +29,392 | New | History |
| BILLBILL Holdings, Inc. | Stock | 2,038 | $369.0K | 0.3% | −600−22.7% | Reduced | History |
| GHGuardant Health, Inc. | COM | 4,040 | $313.0K | 0.2% | −497−11.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,316 | $295.0K | 0.2% | −3,811−74.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,059 | $264.0K | 0.2% | −10,541−67.6% | Reduced | – |
| ROKURoku, Inc | COM CL A | 1,437 | $241.0K | 0.2% | −5,181−78.3% | Reduced | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 75,330 | $142.0K | 0.1% | +9,130+13.8% | Added | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,485 | $2.58M | 1.8% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 41,246 | $2.51M | 1.8% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,704 | $2.22M | 1.6% | – |
| XYZBlock, Inc. | CL A | 8,301 | $2.09M | 1.5% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 73,449 | $1.86M | 1.3% | – |
| PDPagerDuty, Inc. | COM | 32,838 | $1.36M | 1.0% | History |
| PLTRPalantir Technologies Inc. | Stock | 49,209 | $1.19M | 0.8% | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 28,150 | $1.11M | 0.8% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,397 | $1.09M | 0.8% | – |
| MGAMagna International Inc | COM | 10,212 | $852.0K | 0.6% | History |
| CPNGCoupang, Inc. | CL A | 28,528 | $786.0K | 0.6% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,162 | $539.0K | 0.4% | – |
| FSRFisker Inc. | CL A COM STK | 25,711 | $372.0K | 0.3% | History |
| ASANAsana, Inc. | CL A | 1,760 | $208.0K | 0.1% | History |