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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 |
- |
$620.90 |
$74,265,000 |
132,168 |
10.13% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$37,222,000 |
402,926 |
5.08% |
0 |
0 |
0.448 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$303.93 |
$36,479,000 |
132,729 |
4.98% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$497.41 |
$36,135,000 |
96,259 |
4.93% |
0 |
0 |
0.001 |
Application Software |
|
|
AVDE |
Avantis International Equit... |
5 |
- |
$74.01 |
$17,975,000 |
271,238 |
2.45% |
0 |
0 |
0.301 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$62.02 |
$17,328,000 |
296,975 |
2.36% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$568.03 |
$15,778,000 |
30,702 |
2.15% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$551.64 |
$13,939,000 |
29,725 |
1.9% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$205.17 |
$13,121,000 |
59,069 |
1.79% |
0 |
0 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$279.83 |
$12,818,000 |
49,563 |
1.75% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$12,673,000 |
167,516 |
1.73% |
0 |
0 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
12 |
- |
$32.81 |
$11,694,000 |
377,350 |
1.6% |
0 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$617.85 |
$11,382,000 |
20,348 |
1.55% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
14 |
- |
$70.09 |
$10,659,000 |
134,297 |
1.45% |
0 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
15 |
- |
$0.00 |
$10,605,000 |
176,256 |
1.45% |
0 |
0 |
0.159 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$99.20 |
$10,379,000 |
104,928 |
1.42% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$253.23 |
$9,881,000 |
47,853 |
1.35% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$73.63 |
$9,849,000 |
134,086 |
1.34% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$9,289,000 |
105,809 |
1.27% |
0 |
0 |
0.004 |
Discount, Variety Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
20 |
- |
$91.10 |
$7,504,000 |
86,080 |
1.02% |
0 |
0 |
0.019 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$104.48 |
$7,099,000 |
67,324 |
0.97% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
22 |
- |
$44.70 |
$6,990,000 |
156,766 |
0.95% |
0 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$289.91 |
$6,536,000 |
26,645 |
0.89% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$49.03 |
$6,514,000 |
131,283 |
0.89% |
0 |
0 |
0.007 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
25 |
- |
$49.62 |
$6,324,000 |
127,173 |
0.86% |
0 |
0 |
0.032 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$219.39 |
$5,762,000 |
30,284 |
0.79% |
0 |
0 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
27 |
- |
$366.64 |
$5,648,000 |
15,412 |
0.77% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$177.39 |
$5,544,000 |
35,486 |
0.76% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
29 |
- |
$195.42 |
$5,108,000 |
26,803 |
0.7% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$26.50 |
$5,107,000 |
182,642 |
0.7% |
0 |
0 |
0.061 |
N/A |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$275.65 |
$4,986,000 |
29,779 |
0.68% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$109.29 |
$4,969,000 |
47,518 |
0.68% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
33 |
- |
$0.00 |
$4,891,000 |
52,221 |
0.67% |
0 |
0 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
34 |
- |
$40.49 |
$4,759,000 |
130,696 |
0.65% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
35 |
- |
$0.00 |
$4,605,000 |
90,518 |
0.63% |
0 |
0 |
0.104 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
36 |
- |
$0.00 |
$4,067,000 |
40,400 |
0.55% |
0 |
0 |
0.045 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$438.40 |
$3,960,000 |
10,678 |
0.54% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
38 |
- |
$57.31 |
$3,942,000 |
64,992 |
0.54% |
0 |
0 |
0.013 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$69.09 |
$3,915,000 |
63,039 |
0.53% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$311.97 |
$3,778,000 |
7,212 |
0.52% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
41 |
- |
$238.26 |
$3,768,000 |
14,126 |
0.51% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
CME |
CME Group Inc |
43 |
- |
$275.62 |
$3,761,000 |
14,178 |
0.51% |
0 |
0 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$304.83 |
$3,761,000 |
13,053 |
0.51% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
44 |
- |
$217.97 |
$3,646,000 |
17,548 |
0.5% |
0 |
0 |
0.013 |
Restaurants |
|
|
AVDV |
Avantis International Small... |
45 |
- |
$0.00 |
$3,618,000 |
51,877 |
0.49% |
0 |
0 |
0.033 |
N/A |
|
|
URI |
United Rentals Inc |
46 |
- |
$753.40 |
$3,596,000 |
5,738 |
0.49% |
0 |
0 |
0.008 |
Rental & Leasing Serv... |
|
|
APD |
Air Products & Chemicals Inc |
47 |
- |
$282.06 |
$3,532,000 |
11,977 |
0.48% |
0 |
0 |
0.005 |
Diversified Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$289.72 |
$3,514,000 |
11,636 |
0.48% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$152.75 |
$3,429,000 |
20,676 |
0.47% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$176.23 |
$3,404,000 |
22,010 |
0.46% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$43.27 |
$3,395,000 |
74,847 |
0.46% |
0 |
0 |
0.002 |
Telecom Services - Do... |
|
|
MPC |
Marathon Petroleum Corp |
52 |
- |
$166.11 |
$3,347,000 |
22,973 |
0.46% |
0 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
VNLA |
Janus Short Duration Income... |
53 |
- |
$49.20 |
$3,314,000 |
67,422 |
0.45% |
0 |
0 |
0.123 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$424.58 |
$3,298,000 |
9,133 |
0.45% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
55 |
- |
$420.46 |
$3,276,000 |
7,482 |
0.45% |
0 |
0 |
0.004 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$485.77 |
$3,263,000 |
6,127 |
0.45% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
57 |
- |
$105.62 |
$3,258,000 |
40,670 |
0.44% |
0 |
0 |
0.005 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$194.23 |
$3,210,000 |
17,062 |
0.44% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$230.08 |
$3,105,000 |
13,144 |
0.42% |
0 |
0 |
0.002 |
Railroads |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
60 |
- |
$0.00 |
$3,061,000 |
75,092 |
0.42% |
0 |
0 |
0.083 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$60.03 |
$3,060,000 |
56,699 |
0.42% |
0 |
0 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
62 |
- |
$87.17 |
$2,989,000 |
33,265 |
0.41% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
IWZ |
iShares Russell 3000 Growth |
63 |
- |
$150.40 |
$2,933,000 |
23,082 |
0.4% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$35.69 |
$2,914,000 |
78,968 |
0.4% |
0 |
0 |
0.002 |
CATV Systems |
|
|
DVN |
Devon Energy Corp |
65 |
- |
$31.81 |
$2,894,000 |
77,391 |
0.39% |
0 |
0 |
0.011 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
66 |
- |
$356.99 |
$2,869,000 |
10,554 |
0.39% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
JKH |
iShares Trust - Mid Growth ... |
67 |
- |
$80.23 |
$2,842,000 |
39,789 |
0.39% |
0 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
68 |
- |
$94.63 |
$2,840,000 |
30,777 |
0.39% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$79.16 |
$2,762,000 |
30,768 |
0.38% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
70 |
- |
$91.97 |
$2,674,000 |
31,437 |
0.36% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
71 |
- |
$383.10 |
$2,660,000 |
7,698 |
0.36% |
0 |
0 |
0.002 |
Hospitals |
|
|
FIS |
Fidelity National Information |
72 |
- |
$81.41 |
$2,637,000 |
35,307 |
0.36% |
0 |
0 |
0.006 |
Business Services |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$238.02 |
$2,555,000 |
12,668 |
0.35% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
BIV |
Vanguard Intermediate-Term ... |
74 |
- |
$77.34 |
$2,554,000 |
33,357 |
0.35% |
0 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
75 |
- |
$174.61 |
$2,531,000 |
14,541 |
0.35% |
0 |
0 |
0.296 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$566.48 |
$2,458,000 |
4,608 |
0.34% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
77 |
- |
$67.13 |
$2,456,000 |
33,364 |
0.34% |
0 |
0 |
0.013 |
Electronics Stores |
|
|
META |
Meta Platforms Inc |
78 |
- |
$738.09 |
$2,450,000 |
4,250 |
0.33% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
80 |
- |
$355.05 |
$2,449,000 |
6,988 |
0.33% |
0 |
0 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
79 |
- |
$69.42 |
$2,449,000 |
34,548 |
0.33% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
81 |
- |
$84.18 |
$2,378,000 |
28,893 |
0.32% |
0 |
0 |
0.006 |
Multi Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$215.79 |
$2,304,000 |
11,551 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
83 |
- |
$9.14 |
$2,300,000 |
241,126 |
0.31% |
0 |
0 |
0.369 |
Credit Services |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
84 |
- |
$0.00 |
$2,273,000 |
11,247 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$107.80 |
$2,241,000 |
18,843 |
0.31% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$159.32 |
$2,227,000 |
13,068 |
0.3% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
TWOK |
Spdr Russell 2000 |
87 |
- |
$42.60 |
$2,142,000 |
52,542 |
0.29% |
0 |
0 |
0.006 |
N/A |
|
|
FISV |
Fiserv Inc |
88 |
- |
$172.41 |
$2,123,000 |
9,613 |
0.29% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$123.49 |
$2,079,000 |
17,065 |
0.28% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
90 |
- |
$201.31 |
$1,916,000 |
9,255 |
0.26% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
JKI |
iShares Morningstar Mid Val... |
91 |
- |
$75.98 |
$1,899,000 |
25,602 |
0.26% |
0 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
92 |
- |
$64.36 |
$1,890,000 |
27,172 |
0.26% |
0 |
0 |
0.01 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$272.69 |
$1,882,000 |
7,011 |
0.26% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
IGV |
iShares S&P GSTI Software I... |
94 |
- |
$0.00 |
$1,880,000 |
21,123 |
0.26% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EYLD |
Cambria Emerging Shareholde... |
95 |
- |
$0.00 |
$1,803,000 |
56,799 |
0.25% |
0 |
0 |
0.081 |
N/A |
|
|
MELI |
Mercadolibre Inc |
96 |
- |
$2,613.63 |
$1,769,000 |
907 |
0.24% |
0 |
0 |
0.002 |
Business Services |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$527.29 |
$1,718,000 |
3,382 |
0.23% |
0 |
0 |
0.001 |
Publishing |
|
|
DFAC |
Dimensional U S Core Equity... |
98 |
- |
$35.84 |
$1,714,000 |
51,956 |
0.23% |
0 |
0 |
0.006 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
99 |
- |
$0.00 |
$1,709,000 |
14,020 |
0.23% |
0 |
0 |
0.001 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
100 |
- |
$250.84 |
$1,706,000 |
8,153 |
0.23% |
0 |
0 |
0.004 |
Communication Equipment |
|
