Caliber Wealth Management

Caliber Wealth Management as of March 31, 2021

Portfolio Holdings for Caliber Wealth Management

Caliber Wealth Management holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nikola Corp (NKLA) 21.9 $30M 2.2M 13.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $8.6M 22k 396.32
Fidelity Covington Trust Total Bd Etf (FBND) 3.0 $4.1M 78k 52.41
Ishares Tr Core Total Usd (IUSB) 2.4 $3.3M 63k 52.75
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $3.2M 88k 36.44
Tesla Motors (TSLA) 2.1 $2.9M 4.3k 668.05
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.9 $2.7M 105k 25.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.9 $2.6M 6.9k 378.22
Apple (AAPL) 1.8 $2.5M 21k 122.16
Microsoft Corporation (MSFT) 1.8 $2.5M 11k 235.75
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $2.3M 6.5k 358.49
Square Cl A (SQ) 1.5 $2.1M 9.2k 227.03
Roku Com Cl A (ROKU) 1.4 $2.0M 6.1k 325.79
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.9M 927.00 2069.04
Walt Disney Company (DIS) 1.4 $1.9M 10k 184.48
Ishares Tr Faln Angls Usd (FALN) 1.3 $1.9M 64k 29.23
Amazon (AMZN) 1.3 $1.8M 594.00 3095.96
Paypal Holdings (PYPL) 1.3 $1.8M 7.6k 242.91
Home Depot (HD) 1.3 $1.8M 6.0k 305.33
Nike CL B (NKE) 1.3 $1.8M 14k 132.89
Adobe Systems Incorporated (ADBE) 1.3 $1.8M 3.8k 475.48
RBB Mfam Smlcp Grwth (TMFS) 1.3 $1.8M 48k 37.50
Visa Com Cl A (V) 1.3 $1.8M 8.4k 211.78
Starbucks Corporation (SBUX) 1.3 $1.8M 16k 109.26
Waste Management (WM) 1.3 $1.8M 14k 129.04
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.7M 7.8k 221.35
General Dynamics Corporation (GD) 1.2 $1.7M 9.4k 181.57
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.2 $1.7M 26k 65.96
Boeing Company (BA) 1.2 $1.7M 6.6k 254.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.6M 20k 82.52
Costco Wholesale Corporation (COST) 1.2 $1.6M 4.6k 352.41
Danaher Corporation (DHR) 1.2 $1.6M 7.2k 225.03
Wal-Mart Stores (WMT) 1.1 $1.6M 12k 135.84
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.6M 6.9k 226.67
salesforce (CRM) 1.1 $1.6M 7.3k 211.91
Datadog Cl A Com (DDOG) 1.1 $1.5M 18k 83.34
Snowflake Cl A (SNOW) 1.1 $1.5M 6.6k 229.21
Mongodb Cl A (MDB) 1.1 $1.5M 5.6k 267.43
Pagerduty (PD) 1.0 $1.4M 34k 40.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 5.2k 255.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $1.3M 23k 57.19
Uber Technologies (UBER) 0.9 $1.3M 23k 54.51
Lululemon Athletica (LULU) 0.9 $1.2M 4.1k 306.59
Veeva Sys Cl A Com (VEEV) 0.8 $1.2M 4.4k 261.28
Coca-Cola Company (KO) 0.8 $1.1M 20k 52.71
Stryker Corporation (SYK) 0.8 $1.1M 4.4k 243.68
Airbnb Com Cl A (ABNB) 0.7 $978k 5.2k 187.86
Palantir Technologies Cl A (PLTR) 0.7 $954k 41k 23.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.7 $940k 11k 88.69
Zscaler Incorporated (ZS) 0.7 $937k 5.5k 171.61
Ishares Tr Conv Bd Etf (ICVT) 0.7 $933k 9.5k 98.20
NVIDIA Corporation (NVDA) 0.7 $905k 1.7k 533.92
Vanguard Index Fds Small Cp Etf (VB) 0.6 $895k 4.2k 214.06
Chipotle Mexican Grill (CMG) 0.6 $882k 621.00 1420.29
Sunrun (RUN) 0.6 $837k 14k 60.50
Vanguard World Fds Health Car Etf (VHT) 0.6 $818k 3.6k 228.68
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.6 $794k 22k 36.19
Guardant Health (GH) 0.5 $693k 4.5k 152.74
Ishares Tr Core S&p500 Etf (IVV) 0.5 $672k 1.7k 397.87
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $665k 16k 40.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $542k 11k 51.75
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $529k 4.9k 108.54
Ark Etf Tr Innovation Etf (ARKK) 0.3 $442k 3.7k 119.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $428k 834.00 513.19
Ishares Tr Core Div Grwth (DGRO) 0.3 $368k 7.6k 48.26
Oncocyte 0.2 $312k 60k 5.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $302k 1.2k 259.90
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $282k 3.0k 95.05
Ishares Tr Core Msci Total (IXUS) 0.2 $270k 3.8k 70.28
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $256k 1.7k 147.55
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $228k 2.7k 83.79
Teladoc (TDOC) 0.1 $204k 1.1k 181.82