Caliber Wealth Management as of March 31, 2022
Portfolio Holdings for Caliber Wealth Management
Caliber Wealth Management holds 61 positions in its portfolio as reported in the March 2022 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) | 9.8 | $15M | 34k | 451.64 | |
Nikola Corp (NKLA) | 7.0 | $11M | 1.0M | 10.71 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.3 | $5.1M | 103k | 49.78 | |
Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $4.8M | 20k | 237.84 | |
Pioneer Natural Resources (PXD) | 2.7 | $4.2M | 17k | 250.04 | |
Apple (AAPL) | 2.5 | $3.9M | 22k | 174.60 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.4 | $3.7M | 83k | 44.95 | |
Microsoft Corporation (MSFT) | 2.3 | $3.7M | 12k | 308.30 | |
Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $3.6M | 17k | 212.52 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.3 | $3.6M | 112k | 32.24 | |
Costco Wholesale Corporation (COST) | 2.1 | $3.3M | 5.8k | 575.96 | |
Vanguard World Fds Energy Etf (VDE) | 2.0 | $3.2M | 30k | 107.03 | |
General Dynamics Corporation (GD) | 1.9 | $3.0M | 13k | 241.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.0M | 8.5k | 352.95 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.9 | $3.0M | 68k | 43.96 | |
Ishares Tr Faln Angls Usd (FALN) | 1.9 | $3.0M | 108k | 27.76 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.8M | 995.00 | 2792.96 | |
Waste Management (WM) | 1.8 | $2.8M | 17k | 158.52 | |
Danaher Corporation (DHR) | 1.7 | $2.7M | 9.2k | 293.32 | |
NVIDIA Corporation (NVDA) | 1.7 | $2.7M | 9.9k | 272.87 | |
Tesla Motors (TSLA) | 1.7 | $2.6M | 2.4k | 1077.46 | |
Visa Com Cl A (V) | 1.7 | $2.6M | 12k | 221.79 | |
Datadog Cl A Com (DDOG) | 1.6 | $2.6M | 17k | 151.47 | |
Amazon (AMZN) | 1.6 | $2.5M | 778.00 | 3262.21 | |
Vanguard World Fds Financials Etf (VFH) | 1.6 | $2.5M | 27k | 93.37 | |
Airbnb Com Cl A (ABNB) | 1.6 | $2.5M | 15k | 171.74 | |
Chipotle Mexican Grill (CMG) | 1.6 | $2.5M | 1.6k | 1582.05 | |
Servicenow (NOW) | 1.6 | $2.5M | 4.4k | 556.94 | |
Watsco, Incorporated (WSO) | 1.5 | $2.4M | 7.9k | 304.63 | |
Home Depot (HD) | 1.5 | $2.4M | 8.0k | 299.36 | |
Vanguard World Fds Health Car Etf (VHT) | 1.4 | $2.3M | 8.9k | 254.35 | |
Mongodb Cl A (MDB) | 1.4 | $2.3M | 5.1k | 443.55 | |
salesforce (CRM) | 1.4 | $2.3M | 11k | 212.34 | |
Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $2.2M | 61k | 36.86 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 15k | 136.33 | |
Walt Disney Company (DIS) | 1.3 | $2.0M | 15k | 137.17 | |
Snowflake Cl A (SNOW) | 1.3 | $2.0M | 8.6k | 229.13 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $2.0M | 4.7k | 416.56 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $1.9M | 4.3k | 455.53 | |
Zscaler Incorporated (ZS) | 1.2 | $1.8M | 7.6k | 241.25 | |
United Parcel Service CL B (UPS) | 1.2 | $1.8M | 8.5k | 214.45 | |
Lululemon Athletica (LULU) | 1.1 | $1.8M | 4.9k | 365.15 | |
Nike CL B (NKE) | 1.1 | $1.8M | 13k | 134.55 | |
Marriott Intl Cl A (MAR) | 1.1 | $1.7M | 9.6k | 175.77 | |
Stryker Corporation (SYK) | 1.1 | $1.7M | 6.3k | 267.40 | |
Starbucks Corporation (SBUX) | 1.0 | $1.5M | 17k | 90.97 | |
Palo Alto Networks (PANW) | 1.0 | $1.5M | 2.5k | 622.32 | |
UnitedHealth (UNH) | 1.0 | $1.5M | 3.0k | 510.12 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 18k | 82.60 | |
Sunrun (RUN) | 0.9 | $1.4M | 46k | 30.36 | |
Uber Technologies (UBER) | 0.8 | $1.3M | 37k | 35.69 | |
Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.6 | $999k | 26k | 39.04 | |
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.5 | $766k | 15k | 51.22 | |
Roblox Corp Cl A (RBLX) | 0.4 | $628k | 14k | 46.22 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $585k | 1.3k | 453.84 | |
Bill Com Holdings Ord (BILL) | 0.3 | $445k | 2.0k | 226.93 | |
Boeing Company (BA) | 0.3 | $405k | 2.1k | 191.49 | |
Guardant Health (GH) | 0.2 | $267k | 4.0k | 66.25 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $265k | 1.2k | 212.17 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $262k | 3.4k | 78.16 | |
Oncocyte | 0.1 | $112k | 75k | 1.49 |