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 |