Caliber Wealth Management

Caliber Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Caliber Wealth Management

Caliber Wealth Management holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $8.8M 24k 373.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $4.2M 77k 54.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $3.4M 25k 138.13
Ishares Tr Core Total Usd (IUSB) 3.2 $3.2M 59k 54.58
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $2.9M 82k 35.66
Roku Com Cl A (ROKU) 2.8 $2.8M 8.5k 332.07
Square Cl A (SQ) 2.7 $2.7M 13k 217.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $2.7M 6.9k 382.55
Apple (AAPL) 2.6 $2.6M 20k 132.68
Mongodb Cl A (MDB) 2.5 $2.5M 7.0k 359.05
Vanguard World Fds Inf Tech Etf (VGT) 2.3 $2.4M 6.7k 353.83
Microsoft Corporation (MSFT) 2.0 $2.1M 9.2k 222.43
Amazon (AMZN) 2.0 $2.0M 618.00 3258.90
Tesla Motors (TSLA) 2.0 $2.0M 2.8k 705.67
Paypal Holdings (PYPL) 1.9 $1.9M 8.2k 234.25
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.9M 1.1k 1752.11
Nike CL B (NKE) 1.7 $1.8M 12k 141.44
RBB Mfam Smlcp Grwth (TMFS) 1.7 $1.7M 45k 38.52
Walt Disney Company (DIS) 1.7 $1.7M 9.5k 181.21
Visa Com Cl A (V) 1.7 $1.7M 7.8k 218.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $1.7M 20k 83.26
Adobe Systems Incorporated (ADBE) 1.6 $1.7M 3.4k 500.15
Snowflake Cl A (SNOW) 1.5 $1.6M 5.6k 281.45
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.5M 7.4k 206.74
Costco Wholesale Corporation (COST) 1.5 $1.5M 4.0k 376.67
salesforce (CRM) 1.4 $1.5M 6.6k 222.51
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.4 $1.5M 21k 68.81
Starbucks Corporation (SBUX) 1.4 $1.5M 14k 106.96
Datadog Cl A Com (DDOG) 1.4 $1.4M 15k 98.47
Danaher Corporation (DHR) 1.4 $1.4M 6.4k 222.10
Wal-Mart Stores (WMT) 1.4 $1.4M 9.8k 144.14
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.4M 5.9k 232.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $1.4M 25k 53.95
Home Depot (HD) 1.3 $1.3M 5.1k 265.65
Sunrun (RUN) 1.3 $1.3M 19k 69.38
Lululemon Athletica (LULU) 1.3 $1.3M 3.7k 348.15
Bank of America Corporation (BAC) 1.2 $1.2M 41k 30.31
Waste Management (WM) 1.2 $1.2M 10k 117.93
Pagerduty (PD) 1.2 $1.2M 29k 41.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.2M 5.1k 231.79
Verizon Communications (VZ) 1.1 $1.2M 20k 58.76
Boeing 1.1 $1.1M 5.3k 213.95
Ishares Tr Faln Angls Usd (FALN) 1.1 $1.1M 39k 29.44
Coca-Cola Company (KO) 1.1 $1.1M 20k 54.84
Cisco Systems (CSCO) 0.9 $965k 22k 44.75
Stryker Corporation (SYK) 0.9 $960k 3.9k 245.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $958k 10k 93.29
General Dynamics Corporation (GD) 0.9 $938k 6.3k 148.84
UnitedHealth (UNH) 0.9 $891k 2.5k 350.51
Uber Technologies (UBER) 0.8 $845k 17k 51.02
Vanguard World Fds Health Car Etf (VHT) 0.8 $819k 3.7k 223.65
Vanguard Index Fds Small Cp Etf (VB) 0.8 $773k 4.0k 194.66
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.8 $772k 22k 35.84
Ishares Tr Core S&p500 Etf (IVV) 0.6 $644k 1.7k 375.07
Guardant Health (GH) 0.6 $585k 4.5k 128.94
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $570k 14k 39.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $547k 11k 52.23
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $448k 4.9k 91.92
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.4 $418k 834.00 501.20
Ark Etf Tr Innovation Etf (ARKK) 0.4 $409k 3.3k 124.62
Ishares Tr Core Div Grwth (DGRO) 0.3 $349k 7.8k 44.78
Veeva Sys Cl A Com (VEEV) 0.3 $338k 1.2k 272.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $270k 1.2k 229.98
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $269k 3.0k 90.66
Ishares Tr Core Msci Total (IXUS) 0.3 $258k 3.8k 67.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $254k 1.7k 146.40
Peloton Interactive Cl A Com (PTON) 0.2 $224k 1.5k 151.56
Teladoc (TDOC) 0.2 $222k 1.1k 199.64
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $208k 2.7k 76.44
Zscaler Incorporated (ZS) 0.2 $201k 1.0k 199.60
Oncocyte 0.1 $82k 35k 2.38