Caliber Wealth Management as of March 31, 2024
Portfolio Holdings for Caliber Wealth Management
Caliber Wealth Management holds 58 positions in its portfolio as reported in the March 2024 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) | 14.3 | $27M | 52k | 523.07 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.1 | $15M | 93k | 164.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.6 | $6.7M | 27k | 249.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $6.7M | 29k | 228.59 | |
| Vanguard World Inf Tech Etf (VGT) | 3.4 | $6.4M | 12k | 524.34 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 3.1 | $5.8M | 127k | 45.94 | |
| Broadcom (AVGO) | 2.4 | $4.4M | 3.3k | 1325.50 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.3 | $4.4M | 97k | 45.31 | |
| Palo Alto Networks (PANW) | 2.2 | $4.1M | 14k | 284.13 | |
| Ishares Tr Faln Angls Usd (FALN) | 2.1 | $4.0M | 149k | 26.86 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 9.0k | 420.70 | |
| salesforce (CRM) | 1.9 | $3.6M | 12k | 301.18 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $3.5M | 1.2k | 2906.77 | |
| Servicenow (NOW) | 1.8 | $3.4M | 4.5k | 762.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.3M | 22k | 152.26 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.2M | 4.4k | 732.64 | |
| Marriott Intl Cl A (MAR) | 1.7 | $3.2M | 13k | 252.30 | |
| American Express Company (AXP) | 1.7 | $3.2M | 14k | 227.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.1M | 7.5k | 420.52 | |
| General Dynamics Corporation (GD) | 1.7 | $3.1M | 11k | 282.49 | |
| Oracle Corporation (ORCL) | 1.6 | $3.1M | 25k | 125.61 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $3.0M | 42k | 72.34 | |
| Home Depot (HD) | 1.6 | $3.0M | 7.8k | 383.60 | |
| Zscaler Incorporated (ZS) | 1.6 | $3.0M | 15k | 192.63 | |
| Shopify Cl A (SHOP) | 1.6 | $2.9M | 38k | 77.17 | |
| Apple (AAPL) | 1.5 | $2.9M | 17k | 171.48 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.9M | 48k | 60.17 | |
| Sunrun (RUN) | 1.4 | $2.7M | 207k | 13.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $2.6M | 51k | 51.28 | |
| UnitedHealth (UNH) | 1.4 | $2.6M | 5.3k | 494.67 | |
| Danaher Corporation (DHR) | 1.4 | $2.6M | 10k | 249.72 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.5M | 26k | 97.53 | |
| Honeywell International (HON) | 1.3 | $2.5M | 12k | 205.25 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.5M | 14k | 174.21 | |
| Pepsi (PEP) | 1.3 | $2.4M | 14k | 175.01 | |
| Celsius Hldgs Com New (CELH) | 1.3 | $2.4M | 28k | 82.92 | |
| Medtronic SHS (MDT) | 1.2 | $2.3M | 27k | 87.15 | |
| Lululemon Athletica (LULU) | 1.2 | $2.2M | 5.7k | 390.65 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $2.2M | 13k | 164.96 | |
| Waste Management (WM) | 1.1 | $2.1M | 10k | 213.15 | |
| Stryker Corporation (SYK) | 1.1 | $2.1M | 5.9k | 357.86 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.1M | 14k | 148.63 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.0 | $1.9M | 38k | 49.70 | |
| Asana Cl A (ASAN) | 1.0 | $1.9M | 120k | 15.49 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.0 | $1.8M | 28k | 63.85 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $1.7M | 40k | 42.11 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.4k | 504.60 | |
| Rivian Automotive Com Cl A (RIVN) | 0.6 | $1.1M | 99k | 10.95 | |
| Nikola Corp (NKLA) | 0.6 | $1.1M | 1.0M | 1.04 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $584k | 9.6k | 61.05 | |
| Tesla Motors (TSLA) | 0.3 | $472k | 2.7k | 175.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $347k | 721.00 | 481.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $335k | 841.00 | 397.76 | |
| Traeger Common Stock (COOK) | 0.2 | $327k | 129k | 2.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $304k | 336.00 | 903.58 | |
| Sofi Technologies (SOFI) | 0.1 | $280k | 38k | 7.30 | |
| Domo Com Cl B (DOMO) | 0.1 | $152k | 17k | 8.92 | |
| Purple Innovatio (PRPL) | 0.0 | $58k | 33k | 1.74 |
