Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- Latest filing
- Apr 25, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 56
- +1 vs. Q2 2023
- Portfolio value
- $148.7M
- −$575.5K (−0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 51,549 | $22.0M | 14.8% | +1,684+3.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,786 | $12.5M | 8.4% | +575+0.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,939 | $5.37M | 3.6% | +452+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,301 | $5.35M | 3.6% | +361+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,517 | $5.31M | 3.6% | +364+1.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 119,003 | $4.61M | 3.1% | +2,485+2.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 98,978 | $4.31M | 2.9% | −1,261−1.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 14,788 | $3.47M | 2.3% | +867+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,036 | $2.91M | 2.0% | +551+2.6% | Added | History |
| AAPLApple Inc. | Stock | 16,457 | $2.82M | 1.9% | +680+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,888 | $2.81M | 1.9% | +316+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,365 | $2.80M | 1.9% | +127+3.9% | Added | History |
| ZSZscaler, Inc. | Stock | 17,324 | $2.70M | 1.8% | +1,367+8.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,060 | $2.55M | 1.7% | +161+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,264 | $2.54M | 1.7% | +197+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,485 | $2.53M | 1.7% | +135+3.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,531 | $2.53M | 1.7% | +82+1.8% | Added | History |
| ORCLOracle Corp | Stock | 23,398 | $2.48M | 1.7% | +1,129+5.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,052 | $2.44M | 1.6% | +304+2.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,886 | $2.41M | 1.6% | +784+7.8% | Added | History |
| MARMarriott International Inc | Stock | 12,226 | $2.40M | 1.6% | +219+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 14,766 | $2.36M | 1.6% | +936+6.8% | Added | History |
| RUNSunrun Inc. | COM | 184,594 | $2.32M | 1.6% | +44,012+31.3% | Added | History |
| DHRDanaher Corp | Stock | 9,210 | $2.28M | 1.5% | +680+8.0% | Added | History |
| HDHome Depot, Inc. | Stock | 7,400 | $2.24M | 1.5% | +459+6.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,209 | $2.21M | 1.5% | +42+3.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 40,333 | $2.21M | 1.5% | +1,448+3.7% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 87,379 | $2.12M | 1.4% | +2,665+3.1% | Added | History |
| HONHoneywell International Inc | COM | 11,396 | $2.11M | 1.4% | +1,401+14.0% | Added | History |
| PEPPepsiCo Inc | Stock | 12,401 | $2.10M | 1.4% | +1,309+11.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,040 | $2.07M | 1.4% | +1,846+16.5% | Added | History |
| SHOPShopify Inc. | Stock | 37,842 | $2.07M | 1.4% | +3,661+10.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 48,798 | $2.05M | 1.4% | −848−1.7% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 5,302 | $2.04M | 1.4% | +550+11.6% | Added | History |
| ASANAsana, Inc. | CL A | 110,744 | $2.03M | 1.4% | +13,837+14.3% | Added | History |
| MDTMedtronic plc | Stock | 25,667 | $2.01M | 1.4% | +2,477+10.7% | Added | History |
| AXPAmerican Express Co | Stock | 13,297 | $1.98M | 1.3% | +889+7.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,361 | $1.93M | 1.3% | +194+1.6% | Added | History |
| RTXRTX Corp | Stock | 23,965 | $1.72M | 1.2% | +3,705+18.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 12,501 | $1.72M | 1.2% | +39+0.3% | Added | History |
| NKLANikola Corp | COM | 1,027,436 | $1.61M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 63,836 | $1.58M | 1.1% | −328−0.5% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 9,108 | $1.56M | 1.1% | +1,242+15.8% | Added | History |
| SYKStryker Corp | Stock | 5,585 | $1.53M | 1.0% | +340+6.5% | Added | History |
| WMWaste Management Inc | Stock | 9,609 | $1.46M | 1.0% | +327+3.5% | Added | History |
| JBLUJetBlue Airways Corp | COM | 203,066 | $934.1K | 0.6% | +31,278+18.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,263 | $850.5K | 0.6% | −1,370−12.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,492 | $623.5K | 0.4% | +9+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,504 | $473.8K | 0.3% | +36+0.4% | Added | – |
| COOKTraeger, Inc. | COMMON STOCK | 131,962 | $360.3K | 0.2% | −16,944−11.4% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 43,851 | $350.4K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 833 | $279.0K | 0.2% | +4+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 615 | $241.5K | 0.2% | +615 | New | – |
| DDOGDatadog, Inc. | CL A COM | 2,219 | $202.1K | 0.1% | −254−10.3% | Reduced | History |
| DOMOHuckleberry.ai, Inc. | Stock | 14,276 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 25,000 | $42.8K | <0.1% | 00.0% | Unchanged | History |