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 |