Caliber Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Caliber Wealth Management
Caliber Wealth Management holds 66 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $13M | 28k | 464.71 | |
Nikola Corp (NKLA) | 7.2 | $10M | 1.0M | 10.08 | |
Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $4.0M | 17k | 244.12 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.7 | $3.9M | 84k | 45.84 | |
Ishares Tr Faln Angls Usd (FALN) | 2.6 | $3.8M | 129k | 29.51 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.6 | $3.8M | 78k | 48.41 | |
Apple (AAPL) | 2.4 | $3.5M | 20k | 173.08 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.4 | $3.5M | 78k | 45.12 | |
Microsoft Corporation (MSFT) | 2.4 | $3.4M | 11k | 310.18 | |
Pioneer Natural Resources (PXD) | 2.3 | $3.3M | 15k | 215.72 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.1 | $3.1M | 90k | 34.11 | |
Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $3.0M | 14k | 219.73 | |
Costco Wholesale Corporation (COST) | 1.9 | $2.7M | 5.4k | 503.07 | |
Home Depot (HD) | 1.9 | $2.7M | 7.3k | 372.04 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.6M | 918.00 | 2795.21 | |
General Dynamics Corporation (GD) | 1.7 | $2.5M | 12k | 213.07 | |
Danaher Corporation (DHR) | 1.7 | $2.5M | 8.6k | 293.37 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.5M | 7.8k | 324.16 | |
Waste Management (WM) | 1.7 | $2.5M | 16k | 156.64 | |
Tesla Motors (TSLA) | 1.7 | $2.5M | 2.4k | 1049.77 | |
Boeing Company (BA) | 1.7 | $2.4M | 11k | 225.95 | |
NVIDIA Corporation (NVDA) | 1.7 | $2.4M | 8.9k | 269.46 | |
Visa Com Cl A (V) | 1.6 | $2.3M | 11k | 214.66 | |
Amazon (AMZN) | 1.6 | $2.3M | 694.00 | 3244.96 | |
salesforce (CRM) | 1.6 | $2.2M | 9.7k | 231.27 | |
Datadog Cl A Com (DDOG) | 1.5 | $2.2M | 16k | 138.29 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 14k | 157.88 | |
Snowflake Cl A (SNOW) | 1.5 | $2.2M | 7.5k | 289.64 | |
Servicenow (NOW) | 1.5 | $2.2M | 4.1k | 530.94 | |
Vanguard World Fds Energy Etf (VDE) | 1.5 | $2.2M | 24k | 90.03 | |
Airbnb Com Cl A (ABNB) | 1.5 | $2.1M | 13k | 164.00 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $2.1M | 4.0k | 520.56 | |
Chipotle Mexican Grill (CMG) | 1.5 | $2.1M | 1.4k | 1497.86 | |
Watsco, Incorporated (WSO) | 1.4 | $2.1M | 7.0k | 298.10 | |
Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $2.0M | 52k | 38.75 | |
Vanguard World Fds Financials Etf (VFH) | 1.4 | $2.0M | 20k | 100.47 | |
Walt Disney Company (DIS) | 1.4 | $2.0M | 13k | 151.95 | |
Vanguard World Fds Health Car Etf (VHT) | 1.3 | $1.9M | 7.6k | 251.18 | |
Mongodb Cl A (MDB) | 1.3 | $1.9M | 4.8k | 396.98 | |
Paypal Holdings (PYPL) | 1.3 | $1.8M | 10k | 178.45 | |
Nike CL B (NKE) | 1.3 | $1.8M | 12k | 148.17 | |
Zscaler Incorporated (ZS) | 1.2 | $1.8M | 7.1k | 254.79 | |
Lululemon Athletica (LULU) | 1.1 | $1.5M | 4.6k | 328.94 | |
Stryker Corporation (SYK) | 1.0 | $1.5M | 5.6k | 266.80 | |
Starbucks Corporation (SBUX) | 1.0 | $1.5M | 15k | 100.09 | |
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 1.0 | $1.5M | 27k | 55.68 | |
Marriott Intl Cl A (MAR) | 1.0 | $1.4M | 8.8k | 162.80 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $1.3M | 3.1k | 433.34 | |
UnitedHealth (UNH) | 0.9 | $1.3M | 2.7k | 468.82 | |
Uber Technologies (UBER) | 0.9 | $1.3M | 31k | 41.51 | |
Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.8 | $1.2M | 30k | 38.38 | |
Palo Alto Networks (PANW) | 0.6 | $900k | 1.8k | 499.17 | |
Gitlab Class A Com (GTLB) | 0.5 | $722k | 11k | 64.06 | |
Roblox Corp Cl A (RBLX) | 0.4 | $650k | 8.2k | 79.08 | |
Rivian Automotive Com Cl A (RIVN) | 0.4 | $625k | 7.8k | 79.97 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $556k | 1.2k | 466.44 | |
Sunrun (RUN) | 0.3 | $480k | 15k | 31.81 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $458k | 5.7k | 80.76 | |
Domo Com Cl B (DOMO) | 0.3 | $390k | 8.6k | 45.25 | |
Sofi Technologies (SOFI) | 0.3 | $388k | 29k | 13.20 | |
Bill Com Holdings Ord (BILL) | 0.3 | $369k | 2.0k | 181.06 | |
Guardant Health (GH) | 0.2 | $313k | 4.0k | 77.48 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $295k | 1.3k | 224.16 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $264k | 5.1k | 52.18 | |
Roku Com Cl A (ROKU) | 0.2 | $241k | 1.4k | 167.71 | |
Oncocyte | 0.1 | $142k | 75k | 1.89 |