Caliber Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Caliber Wealth Management
Caliber Wealth Management holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nikola Corp (NKLA) | 9.6 | $14M | 1.2M | 10.96 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $10M | 22k | 447.21 | |
Ishares Tr Msci Intl Qualty (IQLT) | 3.0 | $4.2M | 108k | 39.08 | |
Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $3.3M | 13k | 248.50 | |
Microsoft Corporation (MSFT) | 2.2 | $3.1M | 10k | 307.31 | |
Ishares Tr Faln Angls Usd (FALN) | 2.1 | $3.0M | 101k | 29.95 | |
Apple (AAPL) | 2.0 | $2.8M | 19k | 146.55 | |
Tesla Motors (TSLA) | 1.8 | $2.6M | 3.0k | 870.12 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $2.6M | 48k | 54.33 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $2.6M | 31k | 81.97 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.8 | $2.5M | 41k | 60.95 | |
Datadog Cl A Com (DDOG) | 1.7 | $2.4M | 15k | 157.45 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.6 | $2.3M | 69k | 33.67 | |
Mongodb Cl A (MDB) | 1.6 | $2.3M | 4.6k | 503.95 | |
Roku Com Cl A (ROKU) | 1.6 | $2.3M | 6.6k | 344.51 | |
salesforce (CRM) | 1.6 | $2.3M | 7.8k | 291.67 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.3M | 789.00 | 2859.32 | |
Home Depot (HD) | 1.6 | $2.2M | 6.3k | 355.08 | |
Danaher Corporation (DHR) | 1.6 | $2.2M | 7.3k | 304.23 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $2.2M | 3.6k | 622.94 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.6 | $2.2M | 31k | 72.37 | |
Servicenow (NOW) | 1.6 | $2.2M | 3.3k | 666.27 | |
Costco Wholesale Corporation (COST) | 1.6 | $2.2M | 4.8k | 462.04 | |
Waste Management (WM) | 1.5 | $2.1M | 14k | 157.14 | |
Square Cl A (SQ) | 1.5 | $2.1M | 8.3k | 252.26 | |
General Dynamics Corporation (GD) | 1.4 | $2.1M | 10k | 206.63 | |
Chipotle Mexican Grill (CMG) | 1.4 | $2.1M | 1.1k | 1852.25 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $2.0M | 8.9k | 227.04 | |
Paypal Holdings (PYPL) | 1.4 | $2.0M | 7.4k | 270.38 | |
Visa Com Cl A (V) | 1.4 | $2.0M | 8.6k | 230.64 | |
Snowflake Cl A (SNOW) | 1.4 | $2.0M | 5.8k | 337.91 | |
Sunrun (RUN) | 1.4 | $1.9M | 40k | 48.62 | |
Amazon (AMZN) | 1.4 | $1.9M | 561.00 | 3449.20 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.4 | $1.9M | 42k | 45.56 | |
Zscaler Incorporated (ZS) | 1.3 | $1.9M | 6.3k | 301.30 | |
Airbnb Com Cl A (ABNB) | 1.3 | $1.9M | 11k | 172.34 | |
Vaneck Etf Trust Investment Grd (FLTR) | 1.3 | $1.9M | 73k | 25.38 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 11k | 166.59 | |
Walt Disney Company (DIS) | 1.3 | $1.8M | 11k | 171.18 | |
Boeing Company (BA) | 1.3 | $1.8M | 8.4k | 216.96 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.8M | 6.2k | 282.63 | |
Nike CL B (NKE) | 1.2 | $1.7M | 11k | 159.40 | |
Lululemon Athletica (LULU) | 1.2 | $1.7M | 4.0k | 417.38 | |
NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 7.4k | 222.24 | |
Veeva Sys Cl A Com (VEEV) | 1.1 | $1.6M | 5.1k | 310.51 | |
Starbucks Corporation (SBUX) | 1.0 | $1.5M | 13k | 113.34 | |
Pagerduty (PD) | 1.0 | $1.4M | 33k | 41.48 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $1.4M | 3.2k | 423.75 | |
Stryker Corporation (SYK) | 0.9 | $1.3M | 4.8k | 262.08 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $1.2M | 27k | 45.80 | |
Palantir Technologies Cl A (PLTR) | 0.8 | $1.2M | 49k | 24.26 | |
Vanguard World Fds Health Car Etf (VHT) | 0.8 | $1.2M | 4.8k | 246.48 | |
Marriott Intl Cl A (MAR) | 0.8 | $1.2M | 7.4k | 159.19 | |
Uber Technologies (UBER) | 0.8 | $1.2M | 25k | 47.08 | |
Vanguard World Fds Financials Etf (VFH) | 0.8 | $1.1M | 12k | 97.68 | |
RBB Mfam Smlcp Grwth (TMFS) | 0.8 | $1.1M | 28k | 39.57 | |
Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.8 | $1.1M | 28k | 38.96 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.8 | $1.1M | 28k | 38.45 | |
Magna Intl Inc cl a (MGA) | 0.6 | $852k | 10k | 83.43 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $827k | 16k | 53.01 | |
Coupang Cl A (CPNG) | 0.6 | $786k | 29k | 27.55 | |
Domo Com Cl B (DOMO) | 0.6 | $784k | 8.6k | 90.96 | |
Bill Com Holdings Ord (BILL) | 0.6 | $781k | 2.6k | 296.06 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $744k | 1.7k | 448.73 | |
Ishares Tr Core Total Usd (IUSB) | 0.4 | $539k | 10k | 53.04 | |
Guardant Health (GH) | 0.3 | $451k | 4.5k | 99.40 | |
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.3 | $415k | 7.4k | 55.72 | |
Fisker Cl A Com Stk (FSRN) | 0.3 | $372k | 26k | 14.47 | |
Oncocyte | 0.2 | $218k | 66k | 3.29 | |
Asana Cl A (ASAN) | 0.1 | $208k | 1.8k | 118.18 |