Caliber Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Caliber Wealth Management
Caliber Wealth Management holds 55 positions in its portfolio as reported in the December 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) | 14.5 | $25M | 52k | 475.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.3 | $14M | 96k | 147.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.6 | $6.2M | 13k | 484.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $6.0M | 28k | 213.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.5 | $6.0M | 26k | 232.64 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 3.0 | $5.0M | 120k | 41.99 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.7 | $4.6M | 100k | 46.04 | |
| Palo Alto Networks (PANW) | 2.6 | $4.3M | 15k | 294.88 | |
| Broadcom (AVGO) | 2.3 | $3.9M | 3.5k | 1116.15 | |
| Sunrun (RUN) | 2.2 | $3.7M | 187k | 19.63 | |
| Zscaler Incorporated (ZS) | 2.0 | $3.5M | 16k | 221.56 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.4M | 9.1k | 376.04 | |
| Servicenow (NOW) | 1.9 | $3.3M | 4.6k | 706.49 | |
| Apple (AAPL) | 1.9 | $3.2M | 17k | 192.52 | |
| salesforce (CRM) | 1.9 | $3.2M | 12k | 263.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.1M | 22k | 140.93 | |
| Shopify Cl A (SHOP) | 1.7 | $3.0M | 38k | 77.90 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.9M | 4.4k | 660.15 | |
| Marriott Intl Cl A (MAR) | 1.7 | $2.9M | 13k | 225.51 | |
| General Dynamics Corporation (GD) | 1.7 | $2.9M | 11k | 259.66 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $2.9M | 41k | 68.80 | |
| Lululemon Athletica (LULU) | 1.6 | $2.8M | 5.5k | 511.29 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $2.8M | 1.2k | 2286.96 | |
| UnitedHealth (UNH) | 1.6 | $2.7M | 5.1k | 526.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.7M | 7.4k | 356.66 | |
| Home Depot (HD) | 1.6 | $2.6M | 7.6k | 346.55 | |
| American Express Company (AXP) | 1.5 | $2.6M | 14k | 187.34 | |
| Oracle Corporation (ORCL) | 1.5 | $2.6M | 24k | 105.43 | |
| Honeywell International (HON) | 1.4 | $2.5M | 12k | 209.71 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.4M | 15k | 157.65 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.4M | 14k | 170.46 | |
| Danaher Corporation (DHR) | 1.3 | $2.3M | 9.8k | 231.34 | |
| Medtronic SHS (MDT) | 1.3 | $2.2M | 27k | 82.38 | |
| Pepsi (PEP) | 1.3 | $2.2M | 13k | 169.84 | |
| Rivian Automotive Com Cl A (RIVN) | 1.3 | $2.2M | 92k | 23.46 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.2 | $2.1M | 51k | 41.93 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.1M | 25k | 84.14 | |
| Asana Cl A (ASAN) | 1.2 | $2.1M | 110k | 19.01 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.1M | 13k | 157.23 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $1.8M | 13k | 136.14 | |
| Waste Management (WM) | 1.0 | $1.8M | 9.8k | 179.11 | |
| Stryker Corporation (SYK) | 1.0 | $1.7M | 5.7k | 299.44 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.0 | $1.7M | 65k | 26.40 | |
| Celsius Hldgs Com New (CELH) | 0.9 | $1.6M | 29k | 54.52 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | 2.0k | 596.60 | |
| Nikola Corp (NKLA) | 0.5 | $899k | 1.0M | 0.87 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $888k | 9.7k | 91.39 | |
| Tesla Motors (TSLA) | 0.4 | $619k | 2.5k | 248.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $531k | 9.5k | 55.67 | |
| Traeger Common Stock (COOK) | 0.3 | $451k | 165k | 2.73 | |
| Sofi Technologies (SOFI) | 0.3 | $436k | 44k | 9.95 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $316k | 837.00 | 377.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $276k | 632.00 | 436.53 | |
| Domo Com Cl B (DOMO) | 0.1 | $147k | 14k | 10.29 | |
| Purple Innovatio (PRPL) | 0.0 | $26k | 25k | 1.03 |
