Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- Latest filing
- Apr 25, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 55
- −5 vs. Q1 2023
- Portfolio value
- $149.3M
- +$15.7M (+11.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 49,865 | $22.1M | 14.8% | +47,332+1,868.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,211 | $12.7M | 8.5% | +48,756+107.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,940 | $5.56M | 3.7% | +575+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,153 | $5.54M | 3.7% | +810+3.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,487 | $5.52M | 3.7% | +566+4.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 116,518 | $4.68M | 3.1% | +6,435+5.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 100,239 | $4.55M | 3.1% | +6,933+7.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 13,921 | $3.56M | 2.4% | −398−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 15,777 | $3.06M | 2.1% | −319−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,572 | $2.92M | 2.0% | −612−6.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,238 | $2.81M | 1.9% | −316−8.9% | Reduced | History |
| ORCLOracle Corp | Stock | 22,269 | $2.65M | 1.8% | −424−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,485 | $2.60M | 1.7% | −83−0.4% | Reduced | History |
| RUNSunrun Inc. | COM | 140,582 | $2.51M | 1.7% | +14,118+11.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,449 | $2.50M | 1.7% | +90+2.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,167 | $2.50M | 1.7% | −46−3.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,748 | $2.48M | 1.7% | +231+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,067 | $2.41M | 1.6% | +222+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,899 | $2.35M | 1.6% | +3+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,350 | $2.34M | 1.6% | +82+1.9% | Added | History |
| ZSZscaler, Inc. | Stock | 15,957 | $2.33M | 1.6% | +15,957 | New | History |
| SHOPShopify Inc. | Stock | 34,181 | $2.21M | 1.5% | +34,181 | New | History |
| MARMarriott International Inc | Stock | 12,007 | $2.21M | 1.5% | +559+4.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 38,885 | $2.20M | 1.5% | +30,026+338.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,167 | $2.18M | 1.5% | +1,278+11.7% | Added | History |
| WMTWalmart Inc. | Stock | 13,830 | $2.17M | 1.5% | +624+4.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,102 | $2.17M | 1.5% | +500+5.2% | Added | History |
| AXPAmerican Express Co | Stock | 12,408 | $2.16M | 1.4% | +536+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,941 | $2.16M | 1.4% | +186+2.8% | Added | History |
| ASANAsana, Inc. | CL A | 96,907 | $2.14M | 1.4% | +96,907 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 49,646 | $2.08M | 1.4% | −106−0.2% | Reduced | – |
| HONHoneywell International Inc | COM | 9,995 | $2.07M | 1.4% | +553+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 11,092 | $2.05M | 1.4% | +293+2.7% | Added | History |
| DHRDanaher Corp | Stock | 8,530 | $2.05M | 1.4% | +866+11.3% | Added | History |
| MDTMedtronic plc | Stock | 23,190 | $2.04M | 1.4% | +1,600+7.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,194 | $2.02M | 1.4% | +826+8.0% | Added | History |
| RTXRTX Corp | Stock | 20,260 | $1.98M | 1.3% | +296+1.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,752 | $1.80M | 1.2% | +657+16.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 64,164 | $1.63M | 1.1% | +1,304+2.1% | Added | – |
| WMWaste Management Inc | Stock | 9,282 | $1.61M | 1.1% | −32−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 5,245 | $1.60M | 1.1% | +10+0.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 12,462 | $1.60M | 1.1% | +284+2.3% | Added | History |
| JBLUJetBlue Airways Corp | COM | 171,788 | $1.52M | 1.0% | +171,788 | New | History |
| NKLANikola Corp | COM | 1,027,436 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 84,714 | $1.41M | 0.9% | +26,887+46.5% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,866 | $1.17M | 0.8% | +7,866 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,633 | $976.4K | 0.7% | −504−4.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,483 | $650.0K | 0.4% | +151+6.5% | Added | History |
| COOKTraeger, Inc. | COMMON STOCK | 148,906 | $632.9K | 0.4% | +32,431+27.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,468 | $489.5K | 0.3% | +1,535+19.3% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 43,851 | $365.7K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 829 | $285.2K | 0.2% | +4+0.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,473 | $243.3K | 0.2% | +2,473 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 14,276 | $209.3K | 0.1% | +2,524+21.5% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 25,000 | $69.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,245 | $19.7M | 14.8% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 127,726 | $6.00M | 4.5% | – |
| XOMExxonMobil Holdings Corp | COM | 20,451 | $2.24M | 1.7% | History |
| PXDPioneer Natural Resources Co | COM | 9,996 | $2.04M | 1.5% | History |
| JNJJohnson & Johnson | Stock | 11,674 | $1.81M | 1.4% | History |
| NKENIKE, Inc. | Stock | 8,809 | $1.08M | 0.8% | History |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $492.4K | 0.4% | History |
| NVDANVIDIA Corp | Stock | 804 | $223.3K | 0.2% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,834 | $209.5K | 0.2% | – |
| SBUXStarbucks Corp | Stock | 1,979 | $206.1K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 495 | $203.4K | 0.2% | – |