Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- Latest filing
- Apr 25, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 64
- +3 vs. Q1 2022
- Portfolio value
- $128.5M
- −$28.2M (−18.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 37,664 | $14.2M | 11.1% | +3,790+11.2% | Added | History |
| NKLANikola Corp | COM | 1,027,436 | $4.89M | 3.8% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 111,145 | $4.79M | 3.7% | +8,160+7.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,613 | $4.26M | 3.3% | +1,280+6.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 89,901 | $3.74M | 2.9% | +7,107+8.6% | Added | – |
| PXDPioneer Natural Resources Co | COM | 16,387 | $3.66M | 2.8% | −430−2.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 123,736 | $3.50M | 2.7% | +11,688+10.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,641 | $3.28M | 2.6% | +1,494+8.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 31,423 | $3.13M | 2.4% | +1,656+5.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 72,564 | $2.94M | 2.3% | +4,231+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,955 | $2.81M | 2.2% | −907−7.6% | Reduced | History |
| AAPLApple Inc. | Stock | 20,519 | $2.81M | 2.2% | −1,841−8.2% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 112,875 | $2.78M | 2.2% | +4,799+4.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 12,133 | $2.68M | 2.1% | −420−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,539 | $2.65M | 2.1% | −234−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,112 | $2.43M | 1.9% | +117+11.8% | Added | History |
| DHRDanaher Corp | Stock | 9,140 | $2.32M | 1.8% | −48−0.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 29,708 | $2.29M | 1.8% | +3,009+11.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,383 | $2.29M | 1.8% | −131−1.5% | Reduced | History |
| VVisa Inc. | Stock | 11,591 | $2.28M | 1.8% | −168−1.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,667 | $2.28M | 1.8% | +750+8.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,382 | $2.25M | 1.8% | +1,369+45.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,718 | $2.12M | 1.6% | −289−3.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,269 | $2.11M | 1.6% | +1,796+72.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,403 | $2.09M | 1.6% | −14−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,153 | $2.07M | 1.6% | +5,908+32.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,869 | $2.07M | 1.6% | +6,105+10.0% | Added | – |
| WMWaste Management Inc | Stock | 13,329 | $2.04M | 1.6% | −4,120−23.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,550 | $2.03M | 1.6% | −10−0.6% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 16,774 | $1.84M | 1.4% | +14,813+755.4% | Added | History |
| PEPPepsiCo Inc | Stock | 10,677 | $1.78M | 1.4% | +10,677 | New | History |
| JPMJPMorgan Chase & Co | Stock | 15,507 | $1.75M | 1.4% | +162+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,475 | $1.73M | 1.3% | +965+11.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,211 | $1.70M | 1.3% | +513+10.9% | Added | – |
| RUNSunrun Inc. | COM | 71,800 | $1.68M | 1.3% | +26,182+57.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,041 | $1.66M | 1.3% | −626−5.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,687 | $1.64M | 1.3% | +10,687 | New | History |
| NVDANVIDIA Corp | Stock | 10,492 | $1.59M | 1.2% | +630+6.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,141 | $1.53M | 1.2% | +3,141 | New | History |
| MARMarriott International Inc | Stock | 10,646 | $1.45M | 1.1% | +1,048+10.9% | Added | History |
| AXPAmerican Express Co | Stock | 10,372 | $1.44M | 1.1% | +10,372 | New | History |
| HONHoneywell International Inc | COM | 8,199 | $1.43M | 1.1% | +8,199 | New | History |
| ABNBAirbnb, Inc. | Stock | 15,731 | $1.40M | 1.1% | +1,273+8.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,896 | $1.33M | 1.0% | −28−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 6,556 | $1.30M | 1.0% | +277+4.4% | Added | History |
| NKENIKE, Inc. | Stock | 12,626 | $1.29M | 1.0% | −432−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,707 | $1.12M | 0.9% | −2,243−13.2% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 26,142 | $900.0K | 0.7% | +555+2.2% | Added | – |
| MDTMedtronic plc | Stock | 9,760 | $876.0K | 0.7% | +9,760 | New | History |
| UBERUber Technologies, Inc | Stock | 39,765 | $814.0K | 0.6% | +2,804+7.6% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 16,799 | $798.0K | 0.6% | +1,844+12.3% | Added | – |
| NTRNutrien Ltd. | COM | 8,261 | $658.0K | 0.5% | +8,261 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 23,196 | $597.0K | 0.5% | +23,196 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 123,038 | $523.0K | 0.4% | +123,038 | New | History |
| TSLATesla, Inc. | Stock | 769 | $518.0K | 0.4% | −1,671−68.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,282 | $486.0K | 0.4% | −7−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,966 | $352.0K | 0.3% | +7,966 | New | – |
| DDOGDatadog, Inc. | CL A COM | 2,947 | $281.0K | 0.2% | −13,987−82.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 825 | $254.0K | 0.2% | +825 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,249 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3,584 | $245.0K | 0.2% | +3,584 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 43,851 | $231.0K | 0.2% | +43,851 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,837 | $216.0K | 0.2% | −515−15.4% | Reduced | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 75,120 | $68.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 778 | $2.54M | 1.6% | History |
| WSOWatsco Inc | COM | 7,885 | $2.40M | 1.5% | History |
| MDBMongoDB, Inc. | CL A | 5,111 | $2.27M | 1.4% | History |
| DISWalt Disney Co | Stock | 14,690 | $2.02M | 1.3% | History |
| SNOWSnowflake Inc. | Stock | 8,602 | $1.97M | 1.3% | History |
| ADBEAdobe Inc. | Stock | 4,250 | $1.94M | 1.2% | History |
| ZSZscaler, Inc. | Stock | 7,631 | $1.84M | 1.2% | History |
| RBLXRoblox Corp | Stock | 13,586 | $628.0K | 0.4% | History |
| BABoeing Co | Stock | 2,115 | $405.0K | 0.3% | History |
| GHGuardant Health, Inc. | COM | 4,030 | $267.0K | 0.2% | History |