Caliber Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Caliber Wealth Management
Caliber Wealth Management holds 65 positions in its portfolio as reported in the September 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) | 11.3 | $14M | 40k | 357.18 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.7 | $4.6M | 113k | 41.02 | |
Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $4.3M | 23k | 187.97 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.9 | $3.7M | 91k | 40.86 | |
Nikola Corp (NKLA) | 2.9 | $3.6M | 1.0M | 3.52 | |
Pioneer Natural Resources (PXD) | 2.8 | $3.5M | 16k | 216.50 | |
Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $3.4M | 20k | 170.92 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.6 | $3.3M | 133k | 25.15 | |
Vanguard World Fds Energy Etf (VDE) | 2.6 | $3.2M | 32k | 101.57 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.3 | $2.9M | 73k | 39.94 | |
Apple (AAPL) | 2.3 | $2.9M | 21k | 138.21 | |
Ishares Tr Faln Angls Usd (FALN) | 2.2 | $2.8M | 116k | 23.90 | |
Microsoft Corporation (MSFT) | 2.0 | $2.6M | 11k | 232.89 | |
General Dynamics Corporation (GD) | 2.0 | $2.5M | 12k | 212.16 | |
Costco Wholesale Corporation (COST) | 2.0 | $2.5M | 5.4k | 472.38 | |
Danaher Corporation (DHR) | 1.9 | $2.4M | 9.2k | 258.32 | |
Vanguard World Fds Financials Etf (VFH) | 1.9 | $2.4M | 32k | 74.43 | |
UnitedHealth (UNH) | 1.8 | $2.3M | 4.6k | 504.94 | |
Chipotle Mexican Grill (CMG) | 1.8 | $2.3M | 1.5k | 1502.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.3M | 8.5k | 267.07 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.3M | 24k | 96.16 | |
Vanguard World Fds Health Car Etf (VHT) | 1.8 | $2.2M | 10k | 223.71 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 25k | 87.30 | |
Palo Alto Networks (PANW) | 1.7 | $2.2M | 13k | 163.78 | |
Home Depot (HD) | 1.7 | $2.2M | 7.8k | 275.98 | |
Bill Com Holdings Ord (BILL) | 1.7 | $2.1M | 16k | 132.38 | |
Visa Com Cl A (V) | 1.6 | $2.0M | 11k | 177.62 | |
Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $2.0M | 70k | 27.78 | |
Waste Management (WM) | 1.5 | $1.8M | 12k | 160.22 | |
Pepsi (PEP) | 1.4 | $1.8M | 11k | 163.26 | |
Texas Instruments Incorporated (TXN) | 1.4 | $1.7M | 11k | 154.74 | |
Servicenow (NOW) | 1.3 | $1.7M | 4.5k | 377.68 | |
Airbnb Com Cl A (ABNB) | 1.3 | $1.7M | 16k | 105.07 | |
United Parcel Service CL B (UPS) | 1.3 | $1.7M | 10k | 161.57 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 16k | 104.52 | |
Broadcom (AVGO) | 1.2 | $1.6M | 3.6k | 443.98 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $1.6M | 5.0k | 307.42 | |
Honeywell International (HON) | 1.2 | $1.5M | 9.2k | 166.96 | |
salesforce (CRM) | 1.2 | $1.5M | 10k | 143.85 | |
Marriott Intl Cl A (MAR) | 1.2 | $1.5M | 11k | 140.17 | |
Sunrun (RUN) | 1.2 | $1.5M | 53k | 27.59 | |
American Express Company (AXP) | 1.1 | $1.4M | 11k | 134.94 | |
Lululemon Athletica (LULU) | 1.1 | $1.4M | 5.0k | 279.48 | |
Stryker Corporation (SYK) | 1.0 | $1.3M | 6.5k | 202.53 | |
Starbucks Corporation (SBUX) | 1.0 | $1.2M | 15k | 84.26 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 9.7k | 121.40 | |
Uber Technologies (UBER) | 0.9 | $1.1M | 41k | 26.50 | |
Nike CL B (NKE) | 0.9 | $1.1M | 13k | 83.10 | |
Rivian Automotive Com Cl A (RIVN) | 0.7 | $846k | 26k | 32.90 | |
Medtronic SHS (MDT) | 0.7 | $840k | 10k | 80.79 | |
Nutrien (NTR) | 0.6 | $782k | 9.4k | 83.40 | |
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.6 | $772k | 17k | 45.42 | |
Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.6 | $770k | 27k | 28.63 | |
Glacier Ban (GBCI) | 0.6 | $750k | 15k | 49.14 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $461k | 1.3k | 358.48 | |
Traeger Common Stock (COOK) | 0.4 | $450k | 160k | 2.82 | |
Tesla Motors (TSLA) | 0.3 | $429k | 1.6k | 264.98 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $334k | 8.0k | 41.93 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $237k | 825.00 | 287.27 | |
Datadog Cl A Com (DDOG) | 0.2 | $237k | 2.7k | 88.90 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $235k | 3.2k | 74.25 | |
Guardant Health (GH) | 0.2 | $217k | 4.0k | 53.85 | |
Sofi Technologies (SOFI) | 0.2 | $214k | 44k | 4.88 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $206k | 1.2k | 164.93 | |
Oncocyte | 0.0 | $55k | 75k | 0.73 |