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| Name: |
Caliber Wealth Management LLC / KS |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$690.91 |
$118,430,000 |
176,946 |
13.2% |
22,399,000 |
22,282 |
0.003 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$56,264,000 |
517,611 |
6.27% |
9,858,000 |
57,326 |
0.575 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$477.94 |
$34,002,000 |
72,590 |
3.79% |
1,433,000 |
-4,119 |
0.027 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$338.39 |
$32,264,000 |
98,314 |
3.6% |
-4,305,000 |
-22,005 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$100.16 |
$26,577,000 |
265,103 |
2.96% |
1,570,000 |
13,021 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$66.93 |
$24,507,000 |
375,530 |
2.73% |
3,866,000 |
42,723 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$632.60 |
$22,420,000 |
36,611 |
2.5% |
2,292,000 |
1,177 |
0.004 |
Closed - End Fund - E... |
|
|
ZMAR |
Innovator Equity Defined Pr... |
8 |
- |
$0.00 |
$21,525,000 |
794,849 |
2.4% |
424,000 |
-964 |
8.832 |
N/A |
|
|
AVDE |
Avantis International Equit... |
9 |
- |
$82.58 |
$21,363,000 |
270,761 |
2.38% |
799,000 |
-7,099 |
0.03 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$122.53 |
$18,567,000 |
156,250 |
2.07% |
1,133,000 |
-3,270 |
0.027 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$16,686,000 |
191,116 |
1.86% |
1,774,000 |
12,491 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$620.87 |
$16,185,000 |
26,958 |
1.8% |
-19,000 |
-2,416 |
0.006 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
13 |
- |
$0.00 |
$16,011,000 |
213,173 |
1.78% |
2,184,000 |
11,443 |
0.118 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
14 |
- |
$66.01 |
$14,394,000 |
339,724 |
1.6% |
3,016,000 |
-7,061 |
0.055 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$145.87 |
$12,368,000 |
43,880 |
1.38% |
612,000 |
-2,543 |
0.015 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$293.53 |
$11,501,000 |
39,155 |
1.28% |
-1,546,000 |
-7,471 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$103.19 |
$10,489,000 |
105,388 |
1.17% |
1,666,000 |
8,540 |
0.023 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$487.10 |
$9,985,000 |
19,279 |
1.11% |
-40,178,000 |
-81,569 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$687.85 |
$9,673,000 |
14,520 |
1.08% |
-1,439,000 |
-3,465 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$9,645,000 |
93,587 |
1.08% |
-1,128,000 |
-16,590 |
0.001 |
Discount, Variety Stores |
|
|
PULS |
Pgim Ultra Short Bond Etf |
21 |
- |
$49.62 |
$9,344,000 |
187,526 |
1.04% |
1,866,000 |
37,246 |
0.047 |
N/A |
|
|
DFIV |
Dimensional International V... |
22 |
- |
$49.97 |
$9,198,000 |
199,430 |
1.03% |
485,000 |
-3,999 |
0.022 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$349.39 |
$8,099,000 |
24,548 |
0.9% |
-115,000 |
-5,250 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$323.75 |
$7,551,000 |
23,937 |
0.84% |
-256,000 |
-2,991 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$314.39 |
$7,233,000 |
29,698 |
0.81% |
906,000 |
-5,970 |
0 |
Search Engines & Info... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
26 |
- |
$70.09 |
$7,229,000 |
83,068 |
0.81% |
-3,181,000 |
-43,672 |
0.035 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$107.04 |
$7,013,000 |
65,856 |
0.78% |
-159,000 |
-2,784 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$50.25 |
$6,366,000 |
127,152 |
0.71% |
344,000 |
4,322 |
0.007 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$74.30 |
$6,267,000 |
84,270 |
0.7% |
-3,058,000 |
-42,374 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$273.76 |
$5,922,000 |
23,258 |
0.66% |
-7,067,000 |
-40,052 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$232.07 |
$5,835,000 |
26,573 |
0.65% |
-1,232,000 |
-5,640 |
0 |
Internet Software & S... |
|
|
AVDV |
Avantis International Small... |
32 |
- |
$0.00 |
$5,814,000 |
65,308 |
0.65% |
1,139,000 |
6,342 |
0.042 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
33 |
- |
$213.79 |
$5,768,000 |
27,932 |
0.64% |
-70,000 |
-1,940 |
0.016 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$347.45 |
$5,683,000 |
14,025 |
0.63% |
-517,000 |
-2,884 |
0.001 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
35 |
- |
$819.51 |
$5,145,000 |
5,390 |
0.57% |
934,000 |
-199 |
0.007 |
Rental & Leasing Serv... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$4,960,000 |
52,139 |
0.55% |
-24,000 |
-956 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$492.54 |
$4,808,000 |
10,025 |
0.54% |
-19,000 |
-985 |
0.004 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
38 |
- |
$46.45 |
$4,647,000 |
100,492 |
0.52% |
-2,004,000 |
-48,293 |
0.036 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
39 |
- |
$0.00 |
$4,605,000 |
89,796 |
0.51% |
-32,000 |
-946 |
0.104 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$75.61 |
$4,432,000 |
60,327 |
0.49% |
-49,000 |
-4,525 |
0.01 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$398.60 |
$4,377,000 |
12,312 |
0.49% |
595,000 |
-96 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$27.62 |
$4,322,000 |
158,322 |
0.48% |
-454,000 |
-21,893 |
0.018 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$163.60 |
$4,213,000 |
21,857 |
0.47% |
158,000 |
-2,552 |
0.003 |
Oil & Gas Refining, P... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$67.22 |
$4,168,000 |
63,227 |
0.46% |
405,000 |
544 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
45 |
- |
$321.45 |
$4,061,000 |
10,852 |
0.45% |
-72,000 |
-725 |
0.003 |
Diversified Machinery |
|
|
JCI |
Johnson Controls Internatio... |
46 |
- |
$121.71 |
$4,044,000 |
36,781 |
0.45% |
-89,000 |
-2,349 |
0.005 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$328.94 |
$3,966,000 |
11,486 |
0.44% |
734,000 |
1,126 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$207.56 |
$3,721,000 |
20,069 |
0.41% |
586,000 |
-453 |
0.001 |
Drug Manufacturers - ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
49 |
- |
$0.00 |
$3,664,000 |
36,382 |
0.41% |
-708,000 |
-7,034 |
0.02 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$313.56 |
$3,458,000 |
14,224 |
0.39% |
-658,000 |
-9,134 |
0 |
Search Engines & Info... |
|
|
GWL |
St Spdr S&P Wld Xus |
51 |
- |
$44.61 |
$3,456,000 |
80,760 |
0.39% |
-1,497,000 |
-41,575 |
0.009 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
52 |
- |
$169.51 |
$3,399,000 |
20,659 |
0.38% |
95,000 |
-1,306 |
0.002 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
53 |
- |
$377.28 |
$3,396,000 |
7,426 |
0.38% |
272,000 |
-5 |
0.004 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$275.63 |
$3,332,000 |
13,560 |
0.37% |
-54,000 |
-665 |
0.003 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$212.04 |
$3,325,000 |
16,334 |
0.37% |
-59,000 |
-1,091 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$230.84 |
$3,305,000 |
14,276 |
0.37% |
758,000 |
553 |
0.001 |
Drug Manufacturers - ... |
|
|
VNLA |
Janus Short Duration Income... |
57 |
- |
$49.13 |
$3,269,000 |
66,323 |
0.36% |
-6,000 |
-245 |
0.121 |
N/A |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.48 |
$3,254,000 |
74,028 |
0.36% |
119,000 |
1,587 |
0.002 |
Telecom Services - Do... |
|
|
CME |
CME Group Inc |
59 |
- |
$278.42 |
$3,235,000 |
11,973 |
0.36% |
-80,000 |
-54 |
0.003 |
Business Services |
|
|
BBY |
Best Buy Co Inc |
60 |
- |
$67.84 |
$3,198,000 |
42,284 |
0.36% |
329,000 |
-447 |
0.016 |
Electronics Stores |
|
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$247.85 |
$3,197,000 |
11,723 |
0.36% |
-185,000 |
-268 |
0.005 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$234.53 |
$3,173,000 |
13,422 |
0.35% |
93,000 |
33 |
0.002 |
Railroads |
|
|
MDT |
Medtronic Plc |
63 |
- |
$96.15 |
$3,149,000 |
33,059 |
0.35% |
293,000 |
299 |
0.002 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
64 |
- |
$314.45 |
$3,117,000 |
11,045 |
0.35% |
-8,000 |
258 |
0.002 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$501.05 |
$3,066,000 |
6,098 |
0.34% |
-374,000 |
-984 |
0 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
66 |
- |
$36.18 |
$2,988,000 |
85,216 |
0.33% |
309,000 |
992 |
0.013 |
Independent Oil & Gas |
|
|
META |
Meta Platforms Inc |
67 |
- |
$658.69 |
$2,975,000 |
4,051 |
0.33% |
-110,000 |
-129 |
0 |
Internet Service Prov... |
|
|
HCA |
HCA Holdings Inc |
68 |
- |
$474.02 |
$2,934,000 |
6,885 |
0.33% |
-200,000 |
-1,295 |
0.002 |
Hospitals |
|
|
DRI |
Darden Restaurants Inc |
69 |
- |
$186.91 |
$2,927,000 |
15,375 |
0.33% |
-458,000 |
-157 |
0.012 |
Restaurants |
|
|
CMI |
Cummins Inc |
70 |
- |
$514.64 |
$2,925,000 |
6,926 |
0.33% |
662,000 |
16 |
0.005 |
Diversified Machinery |
|
|
JKH |
iShares Trust - Mid Growth ... |
71 |
- |
$81.04 |
$2,904,000 |
35,105 |
0.32% |
-232,000 |
-3,986 |
0.092 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
72 |
- |
$103.43 |
$2,895,000 |
28,967 |
0.32% |
25,000 |
-1,358 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
73 |
- |
$80.27 |
$2,802,000 |
37,116 |
0.31% |
183,000 |
-609 |
0.002 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$29.87 |
$2,736,000 |
87,065 |
0.31% |
-237,000 |
3,778 |
0.002 |
CATV Systems |
|
|
BIV |
Vanguard Intermediate-Term ... |
75 |
- |
$78.15 |
$2,627,000 |
33,641 |
0.29% |
68,000 |
558 |
0.002 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
76 |
- |
$61.35 |
$2,597,000 |
43,870 |
0.29% |
1,017,000 |
14,866 |
0.005 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$2,581,000 |
36,158 |
0.29% |
-1,174,000 |
-19,700 |
0.007 |
Closed - End Fund - F... |
|
|
PEG |
Public Service Enterprise G... |
78 |
- |
$80.69 |
$2,564,000 |
30,724 |
0.29% |
41,000 |
747 |
0.006 |
Multi Utilities |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
79 |
- |
$0.00 |
$2,474,000 |
55,509 |
0.28% |
-401,000 |
-12,061 |
0.062 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
80 |
- |
$0.00 |
$2,472,000 |
9,641 |
0.28% |
-53,000 |
-865 |
0.001 |
N/A |
|
|
FIS |
Fidelity National Information |
81 |
- |
$67.45 |
$2,466,000 |
37,404 |
0.27% |
-574,000 |
63 |
0.006 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$611.55 |
$2,443,000 |
4,100 |
0.27% |
31,000 |
-158 |
0.01 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
83 |
- |
$136.90 |
$2,420,000 |
19,553 |
0.27% |
385,000 |
-1,051 |
0.002 |
Diversified Electronics |
|
|
IGV |
iShares S&P GSTI Software I... |
84 |
- |
$0.00 |
$2,383,000 |
20,716 |
0.27% |
84,000 |
-282 |
0.013 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$156.47 |
$2,235,000 |
15,465 |
0.25% |
228,000 |
-785 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$215.61 |
$2,099,000 |
12,971 |
0.23% |
103,000 |
-1,098 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
87 |
- |
$354.61 |
$2,080,000 |
6,094 |
0.23% |
-192,000 |
-306 |
0 |
Business Services |
|
|
JKI |
iShares Morningstar Mid Val... |
88 |
- |
$82.96 |
$2,020,000 |
25,146 |
0.23% |
79,000 |
-395 |
0.103 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
89 |
- |
$663.46 |
$1,973,000 |
3,208 |
0.22% |
214,000 |
-117 |
0.001 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
90 |
- |
$227.11 |
$1,927,000 |
10,143 |
0.21% |
273,000 |
-350 |
0.005 |
Medical Laboratories ... |
|
|
DFAC |
Dimensional U S Core Equity... |
91 |
- |
$39.99 |
$1,912,000 |
49,572 |
0.21% |
126,000 |
-267 |
0.006 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
92 |
- |
$0.00 |
$1,910,000 |
15,270 |
0.21% |
166,000 |
-134 |
0.002 |
N/A |
|
|
ALL |
Allstate Corp |
93 |
- |
$208.66 |
$1,900,000 |
8,851 |
0.21% |
85,000 |
-165 |
0.003 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$266.23 |
$1,889,000 |
7,970 |
0.21% |
62,000 |
1,272 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$188.22 |
$1,843,000 |
9,876 |
0.21% |
-1,110,000 |
-8,813 |
0 |
Semiconductor - Speci... |
|
|
MAS |
Masco Corp |
96 |
- |
$64.60 |
$1,814,000 |
25,767 |
0.2% |
102,000 |
-835 |
0.01 |
Industrial Equipment ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$249.88 |
$1,812,000 |
7,490 |
0.2% |
-43,000 |
-1,107 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$97.48 |
$1,802,000 |
18,659 |
0.2% |
-736,000 |
-8,933 |
0.005 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
99 |
- |
$256.22 |
$1,754,000 |
7,088 |
0.2% |
15,000 |
-150 |
0.007 |
Medical Appliances & ... |
|
|
NXPI |
NXP Semiconductors NV |
100 |
- |
$220.46 |
$1,753,000 |
7,697 |
0.2% |
21,000 |
-231 |
0.003 |
Semiconductor- Broad... |
|
