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 |