Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- Latest filing
- Apr 25, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 55
- −1 vs. Q3 2023
- Portfolio value
- $170.2M
- +$21.5M (+14.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 52,001 | $24.7M | 14.5% | +452+0.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,550 | $14.1M | 8.3% | +764+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,793 | $6.19M | 3.6% | −146−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,306 | $6.04M | 3.5% | +50.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,850 | $6.01M | 3.5% | +333+1.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 119,806 | $5.03M | 3.0% | +803+0.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 99,669 | $4.59M | 2.7% | +691+0.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 14,719 | $4.34M | 2.6% | −69−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,495 | $3.90M | 2.3% | +130+3.9% | Added | History |
| RUNSunrun Inc. | COM | 186,815 | $3.67M | 2.2% | +2,221+1.2% | Added | History |
| ZSZscaler, Inc. | Stock | 15,736 | $3.49M | 2.0% | −1,588−9.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,057 | $3.41M | 2.0% | +169+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,610 | $3.26M | 1.9% | +79+1.7% | Added | History |
| AAPLApple Inc. | Stock | 16,683 | $3.21M | 1.9% | +226+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,164 | $3.20M | 1.9% | +112+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,979 | $3.10M | 1.8% | −57−0.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 38,224 | $2.98M | 1.7% | +382+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,398 | $2.90M | 1.7% | −87−1.9% | Reduced | History |
| MARMarriott International Inc | Stock | 12,751 | $2.88M | 1.7% | +525+4.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,049 | $2.87M | 1.7% | +163+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 41,441 | $2.85M | 1.7% | +1,108+2.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,461 | $2.79M | 1.6% | +159+3.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,214 | $2.78M | 1.6% | +5+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,144 | $2.71M | 1.6% | +84+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,445 | $2.66M | 1.6% | +181+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,618 | $2.64M | 1.6% | +218+2.9% | Added | History |
| AXPAmerican Express Co | Stock | 13,751 | $2.58M | 1.5% | +454+3.4% | Added | History |
| ORCLOracle Corp | Stock | 24,418 | $2.57M | 1.5% | +1,020+4.4% | Added | History |
| HONHoneywell International Inc | COM | 11,748 | $2.46M | 1.4% | +352+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 15,241 | $2.40M | 1.4% | +475+3.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,788 | $2.35M | 1.4% | +748+5.7% | Added | History |
| DHRDanaher Corp | Stock | 9,842 | $2.28M | 1.3% | +632+6.9% | Added | History |
| MDTMedtronic plc | Stock | 27,045 | $2.23M | 1.3% | +1,378+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 12,892 | $2.19M | 1.3% | +491+4.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 92,282 | $2.16M | 1.3% | +4,903+5.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,647 | $2.12M | 1.2% | +1,849+3.8% | Added | – |
| RTXRTX Corp | Stock | 25,211 | $2.12M | 1.2% | +1,246+5.2% | Added | History |
| ASANAsana, Inc. | CL A | 109,596 | $2.08M | 1.2% | −1,148−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,052 | $2.05M | 1.2% | +691+5.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 12,994 | $1.77M | 1.0% | +493+3.9% | Added | History |
| WMWaste Management Inc | Stock | 9,845 | $1.76M | 1.0% | +236+2.5% | Added | History |
| SYKStryker Corp | Stock | 5,747 | $1.72M | 1.0% | +162+2.9% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 64,711 | $1.71M | 1.0% | +875+1.4% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 28,846 | $1.57M | 0.9% | +1,522+5.6% | AddedConverted for a 3-for-1 split | History |
| ADBEAdobe Inc. | Stock | 2,014 | $1.20M | 0.7% | +2,014 | New | History |
| NKLANikola Corp | COM | 1,027,436 | $898.8K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,719 | $888.2K | 0.5% | +456+4.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,489 | $618.5K | 0.4% | −3−0.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,544 | $531.3K | 0.3% | +40+0.4% | Added | – |
| COOKTraeger, Inc. | COMMON STOCK | 165,098 | $450.7K | 0.3% | +33,136+25.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 43,851 | $436.3K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 837 | $315.6K | 0.2% | +4+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 632 | $275.9K | 0.2% | +17+2.8% | Added | – |
| DOMOHuckleberry.ai, Inc. | Stock | 14,276 | $146.9K | 0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 25,000 | $25.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.