Caliber Wealth Management

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