Caliber Wealth Management, LLC 13F Holdings · last filed Q1 2024
Caliber Wealth Management, LLC reported 58 securities worth $188.04M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: SPY (14.32%), QUAL (8.14%), VO (3.57%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $26.9M | 14.32% | 51,487 | Trimmed |
| 2 | QUAL | ISHARES TR | $15.3M | 8.14% | 93,120 | Trimmed |
| 3 | VO | VANGUARD INDEX FDS | $6.7M | 3.57% | 26,873 | Added |
| 4 | VB | VANGUARD INDEX FDS | $6.7M | 3.55% | 29,228 | Added |
| 5 | VGT | VANGUARD WORLD FD | $6.4M | 3.41% | 12,227 | Trimmed |
| 6 | IHDG | WISDOMTREE TR | $5.8M | 3.09% | 126,658 | Added |
| 7 | AVGO | BROADCOM INC | $4.4M | 2.36% | 3,348 | Trimmed |
| 8 | FBND | FIDELITY MERRIMACK STR TR | $4.4M | 2.34% | 97,175 | Trimmed |
| 9 | PANW | PALO ALTO NETWORKS INC | $4.1M | 2.17% | 14,332 | Trimmed |
| 10 | FALN | ISHARES TR | $4.0M | 2.12% | 148,506 | Added |
| 11 | MSFT | MICROSOFT CORP | $3.8M | 2.00% | 8,961 | Trimmed |
| 12 | CRM | SALESFORCE INC | $3.6M | 1.90% | 11,857 | Trimmed |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 1.86% | 1,203 | Trimmed |
| 14 | NOW | SERVICENOW INC | $3.4M | 1.83% | 4,511 | Trimmed |
| 15 | GOOG | ALPHABET INC | $3.3M | 1.74% | 21,505 | Trimmed |
| 16 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.71% | 4,392 | Trimmed |
| 17 | MAR | MARRIOTT INTL INC NEW | $3.2M | 1.70% | 12,641 | Trimmed |
| 18 | AXP | AMERICAN EXPRESS CO | $3.2M | 1.68% | 13,837 | Added |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.67% | 7,485 | Added |
| 20 | GD | GENERAL DYNAMICS CORP | $3.1M | 1.66% | 11,058 | Added |
| 21 | ORCL | ORACLE CORP | $3.1M | 1.65% | 24,702 | Added |
| 22 | SCHW | SCHWAB CHARLES CORP | $3.0M | 1.61% | 41,818 | Added |
| 23 | HD | HOME DEPOT INC | $3.0M | 1.59% | 7,781 | Added |
| 24 | ZS | ZSCALER INC | $3.0M | 1.57% | 15,364 | Trimmed |
| 25 | SHOP | SHOPIFY INC | $2.9M | 1.56% | 38,112 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR