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| Name: |
CALIBER WEALTH MANAGEMENT LLC |
| City: |
OREM |
| State: |
UT |
| Zip: |
84097 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$26,931,000 |
51,487 |
14.32% |
2,214,000 |
-514 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$15,304,000 |
93,120 |
8.14% |
1,245,000 |
-2,430 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$240.39 |
$6,714,000 |
26,873 |
3.57% |
700,000 |
1,023 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$216.56 |
$6,681,000 |
29,228 |
3.55% |
643,000 |
922 |
0.016 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$503.94 |
$6,411,000 |
12,227 |
3.41% |
219,000 |
-566 |
0.001 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
6 |
- |
$44.91 |
$5,819,000 |
126,658 |
3.09% |
788,000 |
6,852 |
0.328 |
N/A |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$4,438,000 |
3,348 |
2.36% |
537,000 |
-147 |
0.001 |
Semiconductor- Broad... |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$4,403,000 |
97,175 |
2.34% |
-186,000 |
-2,494 |
0.034 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$291.42 |
$4,072,000 |
14,332 |
2.17% |
-268,000 |
-387 |
0.005 |
Networking & Communic... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
10 |
- |
$0.00 |
$3,989,000 |
148,506 |
2.12% |
2,281,000 |
83,795 |
0.093 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$3,770,000 |
8,961 |
2% |
364,000 |
-96 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$274.29 |
$3,571,000 |
11,857 |
1.9% |
370,000 |
-307 |
0.001 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
13 |
- |
$3,186.97 |
$3,497,000 |
1,203 |
1.86% |
721,000 |
-11 |
0.004 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$723.55 |
$3,439,000 |
4,511 |
1.83% |
182,000 |
-99 |
0.002 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$3,274,000 |
21,505 |
1.74% |
176,000 |
-474 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$729.18 |
$3,218,000 |
4,392 |
1.71% |
315,000 |
-6 |
0.001 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
17 |
- |
$240.84 |
$3,189,000 |
12,641 |
1.7% |
313,000 |
-110 |
0.004 |
Lodging |
|
|
AXP |
American Express Co |
18 |
- |
$235.64 |
$3,150,000 |
13,837 |
1.68% |
574,000 |
86 |
0.002 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$3,148,000 |
7,485 |
1.67% |
493,000 |
40 |
0.001 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
20 |
- |
$284.41 |
$3,124,000 |
11,058 |
1.66% |
255,000 |
9 |
0.004 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$117.21 |
$3,103,000 |
24,702 |
1.65% |
529,000 |
284 |
0.001 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$74.99 |
$3,025,000 |
41,818 |
1.61% |
174,000 |
377 |
0.002 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$2,985,000 |
7,781 |
1.59% |
345,000 |
163 |
0.001 |
Home Improvement Stores |
|
|
ZS |
Zscaler Inc |
24 |
- |
$177.05 |
$2,960,000 |
15,364 |
1.57% |
-526,000 |
-372 |
0.012 |
N/A |
|
|
SHOP |
Shopify Inc |
25 |
- |
$71.33 |
$2,941,000 |
38,112 |
1.56% |
-37,000 |
-112 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$2,896,000 |
16,890 |
1.54% |
-316,000 |
207 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.16 |
$2,858,000 |
47,503 |
1.52% |
455,000 |
32,262 |
0.002 |
Discount, Variety Stores |
|
|
RUN |
Sunrun Inc. |
28 |
- |
$10.29 |
$2,726,000 |
206,837 |
1.45% |
-941,000 |
20,022 |
0.095 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
29 |
New |
$50.79 |
$2,616,000 |
51,006 |
1.39% |
2,616,000 |
51,006 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.35 |
$2,609,000 |
5,275 |
1.39% |
-99,000 |
131 |
0.001 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
31 |
- |
$246.58 |
$2,558,000 |
10,243 |
1.36% |
281,000 |
401 |
0.001 |
General Building Mate... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$2,542,000 |
26,068 |
1.35% |
421,000 |
857 |
0.002 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
33 |
- |
$193.45 |
$2,485,000 |
12,105 |
1.32% |
21,000 |
357 |
0.002 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$177.48 |
$2,461,000 |
14,126 |
1.31% |
111,000 |
338 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$2,394,000 |
13,680 |
1.27% |
204,000 |
788 |
0.001 |
Beverage Soft Drinks... |
|
|
CELH |
Celsius Holdings Inc |
36 |
- |
$73.16 |
$2,355,000 |
28,400 |
1.25% |
782,000 |
-446 |
0.012 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$79.74 |
$2,341,000 |
26,856 |
1.24% |
113,000 |
-189 |
0.002 |
Medical Appliances & ... |
|
|
ABNB |
Airbnb, Inc. |
38 |
- |
$164.23 |
$2,162,000 |
13,105 |
1.15% |
393,000 |
111 |
0.004 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
39 |
- |
$364.70 |
$2,132,000 |
5,457 |
1.13% |
-660,000 |
-4 |
0.004 |
Textile - Apparel Clo... |
|
|
WM |
Waste Management Inc |
40 |
- |
$210.10 |
$2,130,000 |
9,992 |
1.13% |
367,000 |
147 |
0.002 |
Waste Management |
|
|
SYK |
Stryker Corp |
41 |
- |
$335.61 |
$2,104,000 |
5,878 |
1.12% |
383,000 |
131 |
0.002 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$147.59 |
$2,070,000 |
13,925 |
1.1% |
18,000 |
873 |
0.002 |
AirDelivery & Freight... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
43 |
New |
$49.62 |
$1,908,000 |
38,385 |
1.01% |
1,908,000 |
38,385 |
0.01 |
N/A |
|
|
ASAN |
Asana, Inc. |
44 |
- |
$15.08 |
$1,829,000 |
118,051 |
0.97% |
-254,000 |
8,455 |
0.159 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
45 |
New |
$62.40 |
$1,812,000 |
28,382 |
0.96% |
1,812,000 |
28,382 |
0.012 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
46 |
- |
$41.98 |
$1,684,000 |
39,998 |
0.9% |
-440,000 |
-10,649 |
0.022 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$477.56 |
$1,199,000 |
2,377 |
0.64% |
-3,000 |
363 |
0 |
Application Software |
|
|
RIVN |
Rivian Automotive, Inc. / De |
48 |
- |
$0.00 |
$1,080,000 |
98,657 |
0.57% |
-1,085,000 |
6,375 |
0.011 |
N/A |
|
|
NKLA |
Nikola Inc |
49 |
- |
$33.97 |
$1,069,000 |
1,027,936 |
0.57% |
170,000 |
500 |
0.089 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
50 |
- |
$59.11 |
$584,000 |
9,573 |
0.31% |
53,000 |
29 |
0.005 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$168.29 |
$471,000 |
2,682 |
0.25% |
-147,000 |
193 |
0 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$467.21 |
$347,000 |
721 |
0.18% |
71,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
53 |
- |
$382.31 |
$335,000 |
841 |
0.18% |
19,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
COOK |
Traeger, Inc. |
54 |
- |
$2.12 |
$327,000 |
129,202 |
0.17% |
-124,000 |
-35,896 |
0.11 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
55 |
New |
$877.35 |
$304,000 |
336 |
0.16% |
304,000 |
336 |
0 |
Semiconductor - Speci... |
|
|
SOFI |
SoFi Technologies, Inc |
56 |
- |
$7.87 |
$280,000 |
38,344 |
0.15% |
-156,000 |
-5,507 |
0.005 |
N/A |
|
|
DOMO |
Domo, Inc. |
57 |
- |
$7.59 |
$151,000 |
16,980 |
0.08% |
4,000 |
2,704 |
0.065 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
58 |
- |
$1.52 |
$58,000 |
33,082 |
0.03% |
32,000 |
8,082 |
0.032 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-888,000 |
-9,719 |
0 |
Closed - End Fund - E... |
|
