Caliber Wealth Management

Caliber Wealth Management as of June 30, 2021

Portfolio Holdings for Caliber Wealth Management

Caliber Wealth Management holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nikola Corp (NKLA) 16.7 $24M 1.3M 18.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $9.4M 22k 428.05
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $4.0M 103k 38.56
Roku Com Cl A (ROKU) 2.2 $3.1M 6.7k 459.22
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $3.0M 13k 237.34
Ishares Tr Faln Angls Usd (FALN) 2.0 $2.9M 96k 29.96
Microsoft Corporation (MSFT) 1.9 $2.7M 10k 270.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $2.7M 32k 82.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $2.6M 47k 54.81
Apple (AAPL) 1.7 $2.5M 18k 136.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $2.4M 40k 59.66
Tesla Motors (TSLA) 1.6 $2.3M 3.3k 679.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $2.3M 68k 33.29
Square Cl A (SQ) 1.6 $2.2M 9.1k 243.81
Paypal Holdings (PYPL) 1.5 $2.1M 7.4k 291.52
Adobe Systems Incorporated (ADBE) 1.4 $2.0M 3.5k 585.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $2.0M 29k 68.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $2.0M 43k 46.05
Danaher Corporation (DHR) 1.4 $2.0M 7.4k 268.35
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.0M 781.00 2507.04
Home Depot (HD) 1.4 $1.9M 6.1k 318.93
Visa Com Cl A (V) 1.4 $1.9M 8.2k 233.85
Boeing Company (BA) 1.3 $1.9M 7.9k 239.50
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.3 $1.9M 74k 25.38
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.9M 8.4k 225.29
salesforce (CRM) 1.3 $1.8M 7.6k 244.28
Costco Wholesale Corporation (COST) 1.3 $1.8M 4.6k 395.78
Waste Management (WM) 1.3 $1.8M 13k 140.14
Amazon (AMZN) 1.3 $1.8M 532.00 3443.61
Walt Disney Company (DIS) 1.3 $1.8M 10k 175.81
General Dynamics Corporation (GD) 1.2 $1.8M 9.3k 188.27
Nike CL B (NKE) 1.2 $1.7M 11k 154.51
Mongodb Cl A (MDB) 1.2 $1.7M 4.7k 361.43
Chipotle Mexican Grill (CMG) 1.2 $1.7M 1.1k 1550.47
Datadog Cl A Com (DDOG) 1.2 $1.6M 16k 104.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 5.9k 277.99
Airbnb Com Cl A (ABNB) 1.1 $1.5M 9.9k 153.19
Veeva Sys Cl A Com (VEEV) 1.0 $1.5M 4.7k 310.92
Servicenow (NOW) 1.0 $1.4M 2.6k 549.69
Starbucks Corporation (SBUX) 1.0 $1.4M 13k 111.79
Snowflake Cl A (SNOW) 1.0 $1.4M 5.8k 241.77
Lululemon Athletica (LULU) 1.0 $1.4M 3.8k 364.97
NVIDIA Corporation (NVDA) 1.0 $1.4M 1.7k 800.12
Pagerduty (PD) 0.9 $1.3M 31k 42.59
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 8.4k 155.56
Zscaler Incorporated (ZS) 0.9 $1.3M 5.9k 216.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.2M 27k 46.30
Stryker Corporation (SYK) 0.8 $1.2M 4.6k 259.73
Palantir Technologies Cl A (PLTR) 0.8 $1.2M 45k 26.37
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.2M 2.9k 398.77
Uber Technologies (UBER) 0.8 $1.1M 23k 50.13
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.1M 4.6k 247.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $1.1M 26k 42.06
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.8 $1.1M 27k 40.36
RBB Mfam Smlcp Grwth (TMFS) 0.7 $1.1M 26k 39.97
Vanguard World Fds Financials Etf (VFH) 0.7 $1.0M 11k 90.49
Coupang Cl A (CPNG) 0.7 $994k 24k 41.82
Ishares Tr Core S&p500 Etf (IVV) 0.6 $852k 2.0k 429.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $820k 15k 53.32
Magna Intl Inc cl a (MGA) 0.6 $815k 8.8k 92.67
Marriott Intl Cl A (MAR) 0.6 $801k 5.9k 136.55
Sunrun (RUN) 0.5 $772k 14k 55.80
Ishares Tr Core Total Usd (IUSB) 0.5 $716k 13k 53.46
Guardant Health (GH) 0.4 $563k 4.5k 124.09
Wal-Mart Stores (WMT) 0.4 $539k 3.8k 140.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $532k 2.3k 226.67
Fisker Cl A Com Stk (FSRN) 0.3 $460k 24k 19.27
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $426k 7.6k 56.28
Oncocyte 0.2 $345k 60k 5.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $300k 2.7k 113.12
Cricut Com Cl A (CRCT) 0.2 $253k 5.9k 42.67
Coca-Cola Company (KO) 0.2 $252k 4.7k 54.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $229k 4.4k 51.74