| |
|
|
| Name: |
CALIBER WEALTH MANAGEMENT LLC |
| City: |
OREM |
| State: |
UT |
| Zip: |
84097 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$245.22 |
$6,714,000 |
26,873 |
3.57% |
700,000 |
1,023 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$222.90 |
$6,681,000 |
29,228 |
3.55% |
643,000 |
922 |
0.016 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
6 |
- |
$45.82 |
$5,819,000 |
126,658 |
3.09% |
788,000 |
6,852 |
0.328 |
N/A |
|
|
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 |
|
|
AXP |
American Express Co |
18 |
- |
$238.65 |
$3,150,000 |
13,837 |
1.68% |
574,000 |
86 |
0.002 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$411.22 |
$3,148,000 |
7,485 |
1.67% |
493,000 |
40 |
0.001 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
20 |
- |
$293.53 |
$3,124,000 |
11,058 |
1.66% |
255,000 |
9 |
0.004 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$116.37 |
$3,103,000 |
24,702 |
1.65% |
529,000 |
284 |
0.001 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$74.70 |
$3,025,000 |
41,818 |
1.61% |
174,000 |
377 |
0.002 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$340.96 |
$2,985,000 |
7,781 |
1.59% |
345,000 |
163 |
0.001 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
26 |
- |
$186.28 |
$2,896,000 |
16,890 |
1.54% |
-316,000 |
207 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$2,858,000 |
47,503 |
1.52% |
455,000 |
32,262 |
0.002 |
Discount, Variety Stores |
|
|
RUN |
Sunrun Inc. |
28 |
- |
$11.52 |
$2,726,000 |
206,837 |
1.45% |
-941,000 |
20,022 |
0.095 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$511.74 |
$2,609,000 |
5,275 |
1.39% |
-99,000 |
131 |
0.001 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
31 |
- |
$251.61 |
$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 |
- |
$203.80 |
$2,485,000 |
12,105 |
1.32% |
21,000 |
357 |
0.002 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$187.82 |
$2,461,000 |
14,126 |
1.31% |
111,000 |
338 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$180.90 |
$2,394,000 |
13,680 |
1.27% |
204,000 |
788 |
0.001 |
Beverage Soft Drinks... |
|
|
ABNB |
Airbnb, Inc. |
38 |
- |
$149.13 |
$2,162,000 |
13,105 |
1.15% |
393,000 |
111 |
0.004 |
N/A |
|
|
WM |
Waste Management Inc |
40 |
- |
$210.82 |
$2,130,000 |
9,992 |
1.13% |
367,000 |
147 |
0.002 |
Waste Management |
|
|
SYK |
Stryker Corp |
41 |
- |
$324.56 |
$2,104,000 |
5,878 |
1.12% |
383,000 |
131 |
0.002 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$150.60 |
$2,070,000 |
13,925 |
1.1% |
18,000 |
873 |
0.002 |
AirDelivery & Freight... |
|
|
ASAN |
Asana, Inc. |
44 |
- |
$15.50 |
$1,829,000 |
118,051 |
0.97% |
-254,000 |
8,455 |
0.159 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$483.11 |
$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 |
- |
$60.63 |
$584,000 |
9,573 |
0.31% |
53,000 |
29 |
0.005 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$471,000 |
2,682 |
0.25% |
-147,000 |
193 |
0 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$478.77 |
$347,000 |
721 |
0.18% |
71,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
53 |
- |
$394.46 |
$335,000 |
841 |
0.18% |
19,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
DOMO |
Domo, Inc. |
57 |
- |
$7.35 |
$151,000 |
16,980 |
0.08% |
4,000 |
2,704 |
0.065 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
58 |
- |
$1.46 |
$58,000 |
33,082 |
0.03% |
32,000 |
8,082 |
0.032 |
N/A |
|
