Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- Latest filing
- Apr 25, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 61
- −5 vs. Q4 2021
- Portfolio value
- $156.7M
- +$11.9M (+8.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 33,874 | $15.3M | 9.8% | +5,635+20.0% | Added | History |
| NKLANikola Corp | COM | 1,027,436 | $11.0M | 7.0% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 102,985 | $5.13M | 3.3% | +25,456+32.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,333 | $4.84M | 3.1% | +3,796+23.0% | Added | – |
| PXDPioneer Natural Resources Co | COM | 16,817 | $4.21M | 2.7% | +1,408+9.1% | Added | History |
| AAPLApple Inc. | Stock | 22,360 | $3.90M | 2.5% | +2,017+9.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 82,794 | $3.72M | 2.4% | −1,522−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,862 | $3.66M | 2.3% | +875+8.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,147 | $3.64M | 2.3% | +3,617+26.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 112,048 | $3.61M | 2.3% | +22,489+25.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,773 | $3.33M | 2.1% | +400+7.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 29,767 | $3.19M | 2.0% | +5,876+24.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 12,553 | $3.03M | 1.9% | +665+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,514 | $3.00M | 1.9% | +740+9.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,333 | $3.00M | 1.9% | −9,264−11.9% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 108,076 | $3.00M | 1.9% | −20,627−16.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 995 | $2.78M | 1.8% | +77+8.4% | Added | History |
| WMWaste Management Inc | Stock | 17,449 | $2.77M | 1.8% | +1,438+9.0% | Added | History |
| DHRDanaher Corp | Stock | 9,188 | $2.69M | 1.7% | +581+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 9,862 | $2.69M | 1.7% | +959+10.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,440 | $2.63M | 1.7% | +69+2.9% | Added | History |
| VVisa Inc. | Stock | 11,759 | $2.61M | 1.7% | +1,049+9.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 16,934 | $2.56M | 1.6% | +866+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 778 | $2.54M | 1.6% | +84+12.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 26,699 | $2.49M | 1.6% | +6,553+32.5% | Added | – |
| ABNBAirbnb, Inc. | Stock | 14,458 | $2.48M | 1.6% | +1,446+11.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,560 | $2.47M | 1.6% | +158+11.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,417 | $2.46M | 1.6% | +345+8.5% | Added | History |
| WSOWatsco Inc | COM | 7,885 | $2.40M | 1.5% | +884+12.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,007 | $2.40M | 1.5% | +755+10.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,917 | $2.27M | 1.4% | +1,313+17.3% | Added | – |
| MDBMongoDB, Inc. | CL A | 5,111 | $2.27M | 1.4% | +345+7.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,667 | $2.27M | 1.4% | +964+9.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 60,764 | $2.24M | 1.4% | +8,398+16.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,345 | $2.09M | 1.3% | +1,499+10.8% | Added | History |
| DISWalt Disney Co | Stock | 14,690 | $2.02M | 1.3% | +1,765+13.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 8,602 | $1.97M | 1.3% | +1,072+14.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,698 | $1.96M | 1.2% | +1,585+50.9% | Added | – |
| ADBEAdobe Inc. | Stock | 4,250 | $1.94M | 1.2% | +214+5.3% | Added | History |
| ZSZscaler, Inc. | Stock | 7,631 | $1.84M | 1.2% | +578+8.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,510 | $1.82M | 1.2% | +8,510 | New | History |
| LULUlululemon athletica inc. | Stock | 4,924 | $1.80M | 1.1% | +300+6.5% | Added | History |
| NKENIKE, Inc. | Stock | 13,058 | $1.76M | 1.1% | +734+6.0% | Added | History |
| MARMarriott International Inc | Stock | 9,598 | $1.69M | 1.1% | +839+9.6% | Added | History |
| SYKStryker Corp | Stock | 6,279 | $1.68M | 1.1% | +638+11.3% | Added | History |
| SBUXStarbucks Corp | Stock | 16,950 | $1.54M | 1.0% | +2,114+14.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,473 | $1.54M | 1.0% | +670+37.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,013 | $1.54M | 1.0% | +287+10.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,245 | $1.51M | 1.0% | +18,245 | New | History |
| RUNSunrun Inc. | COM | 45,618 | $1.39M | 0.9% | +30,527+202.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 36,961 | $1.32M | 0.8% | +6,343+20.7% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 25,587 | $999.0K | 0.6% | −4,818−15.8% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 14,955 | $766.0K | 0.5% | −11,609−43.7% | Reduced | – |
| RBLXRoblox Corp | Stock | 13,586 | $628.0K | 0.4% | +5,366+65.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,289 | $585.0K | 0.4% | +97+8.1% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 1,961 | $445.0K | 0.3% | −77−3.8% | Reduced | History |
| BABoeing Co | Stock | 2,115 | $405.0K | 0.3% | −8,538−80.1% | Reduced | History |
| GHGuardant Health, Inc. | COM | 4,030 | $267.0K | 0.2% | −10−0.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,249 | $265.0K | 0.2% | −67−5.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,352 | $262.0K | 0.2% | −2,319−40.9% | Reduced | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 75,120 | $112.0K | 0.1% | −210−0.3% | Reduced | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 10,356 | $1.85M | 1.3% | History |
| GTLBGitlab Inc. | CLASS A COM | 11,270 | $722.0K | 0.5% | History |
| RIVNRivian Automotive, Inc. | Stock | 7,815 | $625.0K | 0.4% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 8,619 | $390.0K | 0.3% | History |
| SOFISoFi Technologies, Inc. | Stock | 29,392 | $388.0K | 0.3% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,059 | $264.0K | 0.2% | – |
| ROKURoku, Inc | COM CL A | 1,437 | $241.0K | 0.2% | History |