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Livermore
Livermore
ZHEN

Caliber Wealth Management, LLC

SEC CIK
0001800453
Latest filing
Apr 25, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
60
−25 vs. Q4 2022
Portfolio value
$133.6M
+$2.73M (+2.1%) vs. Q4 2022
Filed
Apr 10, 2023
SEC
Holdings of Caliber Wealth Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT136,245$19.7M14.8%+136,245New–
Pacer US Cash Cows 100 ETF69374H881ETF127,726$6.00M4.5%−60,697−32.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF45,455$5.64M4.2%+45,455New–
Vanguard Morningstar Small-Cap ETF922908751ETF27,365$5.19M3.9%+8,383+44.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF24,343$5.13M3.8%+1,930+8.6%Added–
Vanguard Information Technology ETF92204A702ETF11,921$4.60M3.4%+7,358+161.3%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV110,083$4.34M3.2%+110,083New–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF93,306$4.29M3.2%+93,306New–
PANWPalo Alto Networks IncStock14,319$2.86M2.1%+3,102+27.7%AddedHistory
AAPLApple Inc.Stock16,096$2.65M2.0%−928−5.5%ReducedHistory
MSFTMicrosoft CorpStock9,184$2.65M2.0%−121−1.3%ReducedHistory
RUNSunrun Inc.COM126,464$2.55M1.9%+69,570+122.3%AddedHistory
UNHUnitedHealth Group IncStock4,896$2.31M1.7%+324+7.1%AddedHistory
CRMSalesforce, Inc.Stock11,517$2.30M1.7%+2,018+21.2%AddedHistory
AVGOBroadcom Inc.Stock3,554$2.28M1.7%−148−4.0%ReducedHistory
GOOGAlphabet Inc.Stock21,568$2.24M1.7%+3,723+20.9%AddedHistory
XOMExxonMobil Holdings CorpCOM20,451$2.24M1.7%−157−0.8%ReducedHistory
GDGeneral Dynamics CorpStock9,602$2.19M1.6%+675+7.6%AddedHistory
COSTCostco Wholesale CorpStock4,268$2.12M1.6%+713+20.1%AddedHistory
BRK.BBerkshire Hathaway IncStock6,845$2.11M1.6%+1,417+26.1%AddedHistory
UPSUnited Parcel Service IncStock10,889$2.11M1.6%+658+6.4%AddedHistory
ORCLOracle CorpStock22,693$2.11M1.6%+521+2.3%AddedHistory
CMGChipotle Mexican Grill IncCOM1,213$2.07M1.6%+263+27.7%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF49,752$2.06M1.5%−19,538−28.2%Reduced–
PXDPioneer Natural Resources CoCOM9,996$2.04M1.5%+2,344+30.6%AddedHistory
NOWServiceNow, Inc.Stock4,359$2.03M1.5%+871+25.0%AddedHistory
HDHome Depot, Inc.Stock6,755$1.99M1.5%+377+5.9%AddedHistory
PEPPepsiCo IncStock10,799$1.97M1.5%+199+1.9%AddedHistory
AXPAmerican Express CoStock11,872$1.96M1.5%+2,805+30.9%AddedHistory
RTXRTX CorpStock19,964$1.96M1.5%+1,263+6.8%AddedHistory
WMTWalmart Inc.Stock13,206$1.95M1.5%−47−0.4%ReducedHistory
DHRDanaher CorpStock7,664$1.93M1.4%+1,419+22.7%AddedHistory
TXNTexas Instruments IncStock10,368$1.93M1.4%+286+2.8%AddedHistory
MARMarriott International IncStock11,448$1.90M1.4%+2,766+31.9%AddedHistory
JNJJohnson & JohnsonStock11,674$1.81M1.4%+281+2.5%AddedHistory
HONHoneywell International IncCOM9,442$1.80M1.4%+2,433+34.7%AddedHistory
MDTMedtronic plcStock21,590$1.74M1.3%+293+1.4%AddedHistory
iShares Tr46435G474FALN ANGLS USD62,860$1.59M1.2%+62,860New–
WMWaste Management IncStock9,314$1.52M1.1%+1,931+26.2%AddedHistory
ABNBAirbnb, Inc.Stock12,178$1.51M1.1%+2,347+23.9%AddedHistory
SYKStryker CorpStock5,235$1.49M1.1%+1,067+25.6%AddedHistory
LULUlululemon athletica inc.Stock4,095$1.49M1.1%+927+29.3%AddedHistory
NKLANikola CorpCOM1,027,436$1.24M0.9%00.0%UnchangedHistory
NKENIKE, Inc.Stock8,809$1.08M0.8%+636+7.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,533$1.04M0.8%−30,029−92.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,137$1.02M0.8%−22,463−66.9%Reduced–
RIVNRivian Automotive, Inc.Stock57,827$895.2K0.7%+27,664+91.7%AddedHistory
JPMJPMorgan Chase & CoStock3,779$492.4K0.4%−11,770−75.7%ReducedHistory
TSLATesla, Inc.Stock2,332$483.8K0.4%−662−22.1%ReducedHistory
COOKTraeger, Inc.COMMON STOCK116,475$478.7K0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock8,859$464.0K0.3%−11,106−55.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF7,933$379.6K0.3%+30+0.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1825$274.4K0.2%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock43,851$266.2K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock804$223.3K0.2%+804NewHistory
Vanguard Energy ETF92204A306ETF1,834$209.5K0.2%−16,807−90.2%Reduced–
SBUXStarbucks CorpStock1,979$206.1K0.2%−122−5.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF495$203.4K0.2%−399−44.6%Reduced–
DOMOHuckleberry.ai, Inc.Stock11,752$166.8K0.1%+11,752NewHistory
PRPLPurple Innovation, Inc.COM25,000$66.0K<0.1%+25,000NewHistory

Sold out since Q4 2022 (33)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Caliber Wealth Management, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
First Tr Exchng Traded FD VI33740U810FT VEST U.S182,497$5.64M4.3%–
VanEck ETF Trust92189F486IG FLOA RATE ETF131,635$3.28M2.5%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,596$2.50M1.9%–
Vanguard Health Care ETF92204A504ETF10,059$2.50M1.9%–
iShares Tr46434V4070-5YR HI YL CP43,525$1.78M1.4%–
Vanguard Financials ETF92204A405ETF20,902$1.73M1.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,014$1.48M1.1%–
iShares Tr464288158SHRT NAT MUN ETF6,762$705.1K0.5%–
BILLBILL Holdings, Inc.Stock6,421$699.6K0.5%History
CVXChevron CorpStock2,870$515.1K0.4%History
EMREmerson Electric CoStock5,048$484.9K0.4%History
LLYEli Lilly & CoStock1,299$475.2K0.4%History
ETNEaton Corp plcStock2,929$459.7K0.4%History
AMGNAmgen IncStock1,747$458.8K0.4%History
PFGPrincipal Financial Group IncCOM5,312$445.8K0.3%History
BMYBristol Myers Squibb CoStock6,122$440.5K0.3%History
FITBFifth Third BancorpCOM12,883$422.7K0.3%History
BACBank of America CorpStock12,749$422.3K0.3%History
BABoeing CoStock1,865$355.3K0.3%History
INTUIntuit Inc.Stock854$332.4K0.3%History
BHPBHP Group LtdADR5,351$332.0K0.3%History
PGProcter & Gamble CoStock2,164$328.0K0.3%History
HPEHewlett Packard Enterprise CoCOM20,306$324.1K0.2%History
APDAir Products & Chemicals, Inc.Stock1,040$320.6K0.2%History
VZVerizon Communications IncStock7,991$314.8K0.2%History
DEDeere & CoStock731$313.4K0.2%History
MCDMcDonalds CorpStock1,179$310.7K0.2%History
VICIVici Properties Inc.COM9,549$309.4K0.2%History
RYRoyal Bank of CanadaStock3,207$301.5K0.2%History
CMCSAComcast CorpStock8,582$300.1K0.2%History
ORealty Income CorpREIT4,597$291.6K0.2%History
MGAMagna International IncCOM5,067$284.7K0.2%History
VVisa Inc.Stock1,026$213.2K0.2%History