Caliber Wealth Management as of June 30, 2023
Portfolio Holdings for Caliber Wealth Management
Caliber Wealth Management holds 55 positions in its portfolio as reported in the June 2023 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) | 14.8 | $22M | 50k | 443.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.5 | $13M | 94k | 134.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $5.6M | 28k | 198.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $5.5M | 25k | 220.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.7 | $5.5M | 13k | 442.15 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 3.1 | $4.7M | 117k | 40.17 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.1 | $4.6M | 100k | 45.42 | |
| Palo Alto Networks (PANW) | 2.4 | $3.6M | 14k | 255.51 | |
| Apple (AAPL) | 2.1 | $3.1M | 16k | 193.97 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 8.6k | 340.55 | |
| Broadcom (AVGO) | 1.9 | $2.8M | 3.2k | 867.41 | |
| Oracle Corporation (ORCL) | 1.8 | $2.7M | 22k | 119.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.6M | 22k | 120.97 | |
| Sunrun (RUN) | 1.7 | $2.5M | 141k | 17.86 | |
| Servicenow (NOW) | 1.7 | $2.5M | 4.4k | 561.97 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $2.5M | 1.2k | 2139.00 | |
| salesforce (CRM) | 1.7 | $2.5M | 12k | 211.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.4M | 7.1k | 341.00 | |
| UnitedHealth (UNH) | 1.6 | $2.4M | 4.9k | 480.64 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.3M | 4.4k | 538.44 | |
| Zscaler Incorporated (ZS) | 1.6 | $2.3M | 16k | 146.30 | |
| Shopify Cl A (SHOP) | 1.5 | $2.2M | 34k | 64.60 | |
| Marriott Intl Cl A (MAR) | 1.5 | $2.2M | 12k | 183.68 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.2M | 39k | 56.68 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.2M | 12k | 179.25 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.2M | 14k | 157.18 | |
| General Dynamics Corporation (GD) | 1.5 | $2.2M | 10k | 215.15 | |
| American Express Company (AXP) | 1.4 | $2.2M | 12k | 174.20 | |
| Home Depot (HD) | 1.4 | $2.2M | 6.9k | 310.63 | |
| Asana Cl A (ASAN) | 1.4 | $2.1M | 97k | 22.04 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.4 | $2.1M | 50k | 41.87 | |
| Honeywell International (HON) | 1.4 | $2.1M | 10k | 207.50 | |
| Pepsi (PEP) | 1.4 | $2.1M | 11k | 185.22 | |
| Danaher Corporation (DHR) | 1.4 | $2.0M | 8.5k | 240.01 | |
| Medtronic SHS (MDT) | 1.4 | $2.0M | 23k | 88.10 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.0M | 11k | 180.01 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.0M | 20k | 97.96 | |
| Lululemon Athletica (LULU) | 1.2 | $1.8M | 4.8k | 378.50 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.1 | $1.6M | 64k | 25.37 | |
| Waste Management (WM) | 1.1 | $1.6M | 9.3k | 173.42 | |
| Stryker Corporation (SYK) | 1.1 | $1.6M | 5.2k | 305.07 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $1.6M | 13k | 128.16 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $1.5M | 172k | 8.86 | |
| Nikola Corp (NKLA) | 0.9 | $1.4M | 1.0M | 1.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.9 | $1.4M | 85k | 16.66 | |
| Celsius Hldgs Com New (CELH) | 0.8 | $1.2M | 7.9k | 149.19 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $976k | 11k | 91.82 | |
| Tesla Motors (TSLA) | 0.4 | $650k | 2.5k | 261.77 | |
| Traeger Common Stock (COOK) | 0.4 | $633k | 149k | 4.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $490k | 9.5k | 51.70 | |
| Sofi Technologies (SOFI) | 0.2 | $366k | 44k | 8.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $285k | 829.00 | 343.98 | |
| Datadog Cl A Com (DDOG) | 0.2 | $243k | 2.5k | 98.38 | |
| Domo Com Cl B (DOMO) | 0.1 | $209k | 14k | 14.66 | |
| Purple Innovatio (PRPL) | 0.0 | $70k | 25k | 2.78 |
