Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- Latest filing
- Apr 25, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 58
- +3 vs. Q4 2023
- Portfolio value
- $188.0M
- +$17.8M (+10.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 51,487 | $26.9M | 14.3% | −514−1.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 93,120 | $15.3M | 8.1% | −2,430−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,873 | $6.71M | 3.6% | +1,023+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,228 | $6.68M | 3.6% | +922+3.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,227 | $6.41M | 3.4% | −566−4.4% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 126,658 | $5.82M | 3.1% | +6,852+5.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,348 | $4.44M | 2.4% | −147−4.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 97,175 | $4.40M | 2.3% | −2,494−2.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 14,332 | $4.07M | 2.2% | −387−2.6% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 148,506 | $3.99M | 2.1% | +83,795+129.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,961 | $3.77M | 2.0% | −96−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,857 | $3.57M | 1.9% | −307−2.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,203 | $3.50M | 1.9% | −11−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,511 | $3.44M | 1.8% | −99−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,505 | $3.27M | 1.7% | −474−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,392 | $3.22M | 1.7% | −6−0.1% | Reduced | History |
| MARMarriott International Inc | Stock | 12,641 | $3.19M | 1.7% | −110−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,837 | $3.15M | 1.7% | +86+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,485 | $3.15M | 1.7% | +40+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,058 | $3.12M | 1.7% | +9+0.1% | Added | History |
| ORCLOracle Corp | Stock | 24,702 | $3.10M | 1.7% | +284+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 41,818 | $3.03M | 1.6% | +377+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 7,781 | $2.98M | 1.6% | +163+2.1% | Added | History |
| ZSZscaler, Inc. | Stock | 15,364 | $2.96M | 1.6% | −372−2.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 38,112 | $2.94M | 1.6% | −112−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 16,890 | $2.90M | 1.5% | +207+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 47,503 | $2.86M | 1.5% | +1,780+3.9% | AddedConverted for a 3-for-1 split | History |
| RUNSunrun Inc. | COM | 206,837 | $2.73M | 1.4% | +20,022+10.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,006 | $2.62M | 1.4% | +51,006 | New | – |
| UNHUnitedHealth Group Inc | Stock | 5,275 | $2.61M | 1.4% | +131+2.5% | Added | History |
| DHRDanaher Corp | Stock | 10,243 | $2.56M | 1.4% | +401+4.1% | Added | History |
| RTXRTX Corp | Stock | 26,068 | $2.54M | 1.4% | +857+3.4% | Added | History |
| HONHoneywell International Inc | COM | 12,105 | $2.48M | 1.3% | +357+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,126 | $2.46M | 1.3% | +338+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 13,680 | $2.39M | 1.3% | +788+6.1% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 28,400 | $2.35M | 1.3% | −446−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 26,856 | $2.34M | 1.2% | −189−0.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 13,105 | $2.16M | 1.1% | +111+0.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,457 | $2.13M | 1.1% | −4−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 9,992 | $2.13M | 1.1% | +147+1.5% | Added | History |
| SYKStryker Corp | Stock | 5,878 | $2.10M | 1.1% | +131+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,925 | $2.07M | 1.1% | +873+6.7% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 38,385 | $1.91M | 1.0% | +38,385 | New | – |
| ASANAsana, Inc. | CL A | 118,051 | $1.83M | 1.0% | +8,455+7.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 28,382 | $1.81M | 1.0% | +28,382 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,998 | $1.68M | 0.9% | −10,649−21.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,377 | $1.20M | 0.6% | +363+18.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 98,657 | $1.08M | 0.6% | +6,375+6.9% | Added | History |
| NKLANikola Corp | COM | 1,027,936 | $1.07M | 0.6% | +5000.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,573 | $584.4K | 0.3% | +29+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,682 | $471.5K | 0.3% | +193+7.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 721 | $346.8K | 0.2% | +89+14.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 841 | $334.5K | 0.2% | +4+0.5% | Added | History |
| COOKTraeger, Inc. | COMMON STOCK | 129,202 | $326.9K | 0.2% | −35,896−21.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 336 | $303.6K | 0.2% | +336 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 38,344 | $279.9K | 0.1% | −5,507−12.6% | Reduced | History |
| DOMOHuckleberry.ai, Inc. | Stock | 16,980 | $151.5K | 0.1% | +2,704+18.9% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 33,082 | $57.6K | <0.1% | +8,082+32.3% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,719 | $888.2K | 0.5% | – |