CALIBER WEALTH MANAGEMENT, LLC Holdings

CALIBER WEALTH MANAGEMENT, LLC is an investment fund managing more than 126.66M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, PACER FDS TR and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of 1.05M US dollars and sold assets of total value of 1.51M US dollars.

$126.66M

portfolio value

-30.85%

quarter

-103.86%

1 year

CALIBER WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	47805000	12444000
Q2 2021	28649000	25296000
Q3 2021	12210000	11539000
Q4 2021	35019000	32538000
Q1 2022	19840000	9025000
Q2 2022	7506000	28791000
Q3 2022	1052000	1512000

CALIBER WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 11.32% Portfolio value: 14.34M Avg. open price: $440.72 Current price: $400.99 P/L: -9.01% Bought +6.62% shares Q3 2022	share	11.32%	14.34M	$440.72	$400.99	-9.01%	Bought +6.62% shares Q3 2022
PACER FDS TR Portfolio share: 3.67% Portfolio value: 4.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.95% shares Q3 2022	share	3.67%	4.64M	N/A	N/A	N/A	Bought +1.95% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.40% Portfolio value: 4.31M Avg. open price: $231.94 Current price: $213.42 P/L: -7.99% Bought +6.09% shares Q3 2022	share	3.40%	4.31M	$231.94	$213.42	-7.99%	Bought +6.09% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 2.94% Portfolio value: 3.72M Avg. open price: $45.38 Current price: $41.34 P/L: -8.91% Bought +1.37% shares Q3 2022	share	2.94%	3.72M	$45.38	$41.34	-8.91%	Bought +1.37% shares Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 2.86% Portfolio value: 3.61M Avg. open price: N/A Current price: $2.73 P/L: N/A Sold -17.10% shares Q4 2021	share	2.86%	3.61M	N/A	$2.73	N/A	Sold -17.10% shares Q4 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 2.75% Portfolio value: 3.48M Avg. open price: $181.28 Current price: $234.21 P/L: +29.20% Sold -1.71% shares Q3 2022	share	2.75%	3.48M	$181.28	$234.21	+29.20%	Sold -1.71% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.67% Portfolio value: 3.37M Avg. open price: $215.19 Current price: $191.95 P/L: -10.80% Bought +5.99% shares Q3 2022	share	2.67%	3.37M	$215.19	$191.95	-10.80%	Bought +5.99% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 2.64% Portfolio value: 3.34M Avg. open price: $31.97 Current price: $29.98 P/L: -6.22% Bought +7.56% shares Q3 2022	share	2.64%	3.34M	$31.97	$29.98	-6.22%	Bought +7.56% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 2.56% Portfolio value: 3.24M Avg. open price: $84.93 Current price: $126.02 P/L: +48.38% Bought +1.70% shares Q3 2022	share	2.56%	3.24M	$84.93	$126.02	+48.38%	Bought +1.70% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 2.30% Portfolio value: 2.91M Avg. open price: $45.01 Current price: $41.39 P/L: -8.05% Bought +0.43% shares Q3 2022	share	2.30%	2.91M	$45.01	$41.39	-8.05%	Bought +0.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.27% Portfolio value: 2.87M Avg. open price: $151.95 Current price: $146.49 P/L: -3.59% Bought +1.37% shares Q3 2022	share	2.27%	2.87M	$151.95	$146.49	-3.59%	Bought +1.37% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 2.18% Portfolio value: 2.76M Avg. open price: $28.81 Current price: $24.8 P/L: -13.92% Bought +2.53% shares Q3 2022	share	2.18%	2.76M	$28.81	$24.8	-13.92%	Bought +2.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.04% Portfolio value: 2.57M Avg. open price: $271.63 Current price: $250.92 P/L: -7.62% Bought +1.09% shares Q3 2022	share	2.04%	2.57M	$271.63	$250.92	-7.62%	Bought +1.09% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 2.00% Portfolio value: 2.53M Avg. open price: $170.85 Current price: $250.87 P/L: +46.84% Sold -1.60% shares Q3 2022	share	2.00%	2.53M	$170.85	$250.87	+46.84%	Sold -1.60% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.00% Portfolio value: 2.53M Avg. open price: $441.73 Current price: $486.73 P/L: +10.19% Sold -3.27% shares Q3 2022	share	2.00%	2.53M	$441.73	$486.73	+10.19%	Sold -3.27% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.88% Portfolio value: 2.37M Avg. open price: $280.34 Current price: $268.3 P/L: -4.30% Bought +0.63% shares Q3 2022	share	1.88%	2.37M	$280.34	$268.3	-4.30%	Bought +0.63% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 1.86% Portfolio value: 2.36M Avg. open price: $92.48 Current price: $86.07 P/L: -6.93% Bought +6.77% shares Q3 2022	share	1.86%	2.36M	$92.48	$86.07	-6.93%	Bought +6.77% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.81% Portfolio value: 2.29M Avg. open price: $509.44 Current price: $538.05 P/L: +5.62% Bought +3.90% shares Q3 2022	share	1.81%	2.29M	$509.44	$538.05	+5.62%	Bought +3.90% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.80% Portfolio value: 2.28M Avg. open price: $1,604.62 Current price: $1,576.99 P/L: -1.72% Sold -1.94% shares Q3 2022	share	1.80%	2.28M	$1,604.62	$1,576.99	-1.72%	Sold -1.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.80% Portfolio value: 2.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.66% shares Q3 2022	share	1.80%	2.27M	N/A	N/A	N/A	Bought +1.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.78% Portfolio value: 2.25M Avg. open price: $2,308.47 Current price: $100.67 P/L: -95.64% Bought +5.63% shares Q3 2022	share	1.78%	2.25M	$2,308.47	$100.67	-95.64%	Bought +5.63% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.77% Portfolio value: 2.23M Avg. open price: $248.29 Current price: $253.96 P/L: +2.28% Bought +3.49% shares Q3 2022	share	1.77%	2.23M	$248.29	$253.96	+2.28%	Bought +3.49% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.73% Portfolio value: 2.19M Avg. open price: $83.02 Current price: $107.66 P/L: +29.67% Bought +4.05% shares Q3 2022	share	1.73%	2.19M	$83.02	$107.66	+29.67%	Bought +4.05% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.70% Portfolio value: 2.15M Avg. open price: $323.95 Current price: $321.07 P/L: -0.89% Bought +1.13% shares Q3 2022	share	1.70%	2.15M	$323.95	$321.07	-0.89%	Bought +1.13% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.70% Portfolio value: 2.15M Avg. open price: $518.27 Current price: $170.2 P/L: -67.16% Bought +208.08% shares Q3 2022	share	1.70%	2.15M	$518.27	$170.2	-67.16%	Bought +208.08% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 1.66% Portfolio value: 2.10M Avg. open price: $226.79 Current price: $115.48 P/L: -49.08% Sold -5.34% shares Q3 2022	share	1.66%	2.10M	$226.79	$115.48	-49.08%	Sold -5.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.58% Portfolio value: 2M Avg. open price: $221.34 Current price: $214.86 P/L: -2.93% Sold -2.86% shares Q3 2022	share	1.58%	2M	$221.34	$214.86	-2.93%	Sold -2.86% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.54% Portfolio value: 1.95M Avg. open price: $36.56 Current price: $33.47 P/L: -8.46% Bought +5.12% shares Q3 2022	share	1.54%	1.95M	$36.56	$33.47	-8.46%	Bought +5.12% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.46% Portfolio value: 1.84M Avg. open price: $137.47 Current price: $167.59 P/L: +21.91% Sold -13.56% shares Q3 2022	share	1.46%	1.84M	$137.47	$167.59	+21.91%	Sold -13.56% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.41% Portfolio value: 1.78M Avg. open price: $166.66 Current price: $183.46 P/L: +10.08% Bought +2.12% shares Q3 2022	share	1.41%	1.78M	$166.66	$183.46	+10.08%	Bought +2.12% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.36% Portfolio value: 1.72M Avg. open price: $153.65 Current price: $177.25 P/L: +15.36% Bought +4.44% shares Q3 2022	share	1.36%	1.72M	$153.65	$177.25	+15.36%	Bought +4.44% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.35% Portfolio value: 1.70M Avg. open price: $591.67 Current price: $394.87 P/L: -33.26% Bought +2.77% shares Q3 2022	share	1.35%	1.70M	$591.67	$394.87	-33.26%	Bought +2.77% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.33% Portfolio value: 1.68M Avg. open price: $173.63 Current price: $99.79 P/L: -42.53% Bought +1.95% shares Q3 2022	share	1.33%	1.68M	$173.63	$99.79	-42.53%	Bought +1.95% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.32% Portfolio value: 1.66M Avg. open price: $199.64 Current price: $182.71 P/L: -8.48% Bought +8.82% shares Q3 2022	share	1.32%	1.66M	$199.64	$182.71	-8.48%	Bought +8.82% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.28% Portfolio value: 1.62M Avg. open price: $157.77 Current price: $131.57 P/L: -16.60% Bought +0.20% shares Q3 2022	share	1.28%	1.62M	$157.77	$131.57	-16.60%	Bought +0.20% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.25% Portfolio value: 1.57M Avg. open price: $485.81 Current price: $533.16 P/L: +9.75% Bought +13.09% shares Q3 2022	share	1.25%	1.57M	$485.81	$533.16	+9.75%	Bought +13.09% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.22% Portfolio value: 1.55M Avg. open price: $443.68 Current price: $342.69 P/L: -22.76% Sold -3.24% shares Q3 2022	share	1.22%	1.55M	$443.68	$342.69	-22.76%	Sold -3.24% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.22% Portfolio value: 1.54M Avg. open price: $173.81 Current price: $215.91 P/L: +24.22% Bought +12.79% shares Q3 2022	share	1.22%	1.54M	$173.81	$215.91	+24.22%	Bought +12.79% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.18% Portfolio value: 1.49M Avg. open price: $246.96 Current price: $139.07 P/L: -43.69% Bought +3.51% shares Q3 2022	share	1.18%	1.49M	$246.96	$139.07	-43.69%	Bought +3.51% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 1.18% Portfolio value: 1.48M Avg. open price: $153.34 Current price: $162.97 P/L: +6.28% Sold -0.22% shares Q3 2022	share	1.18%	1.48M	$153.34	$162.97	+6.28%	Sold -0.22% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 1.15% Portfolio value: 1.45M Avg. open price: $39.7 Current price: $31.21 P/L: -21.38% Sold -26.35% shares Q3 2022	share	1.15%	1.45M	$39.7	$31.21	-21.38%	Sold -26.35% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.14% Portfolio value: 1.44M Avg. open price: $138.62 Current price: $156.91 P/L: +13.19% Bought +3.32% shares Q3 2022	share	1.14%	1.44M	$138.62	$156.91	+13.19%	Bought +3.32% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.09% Portfolio value: 1.38M Avg. open price: $382.23 Current price: $380.25 P/L: -0.52% Bought +1.14% shares Q3 2022	share	1.09%	1.38M	$382.23	$380.25	-0.52%	Bought +1.14% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.03% Portfolio value: 1.31M Avg. open price: $260.09 Current price: $240.01 P/L: -7.72% Sold -1.27% shares Q3 2022	share	1.03%	1.31M	$260.09	$240.01	-7.72%	Sold -1.27% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.98% Portfolio value: 1.24M Avg. open price: $109.94 Current price: $103.42 P/L: -5.93% Bought +0.15% shares Q3 2022	share	0.98%	1.24M	$109.94	$103.42	-5.93%	Bought +0.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.93% Portfolio value: 1.18M Avg. open price: $239.92 Current price: $167.94 P/L: -30.00% Sold -7.28% shares Q3 2022	share	0.93%	1.18M	$239.92	$167.94	-30.00%	Sold -7.28% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.86% Portfolio value: 1.08M Avg. open price: $44.13 Current price: $28.43 P/L: -35.58% Bought +3.16% shares Q3 2022	share	0.86%	1.08M	$44.13	$28.43	-35.58%	Bought +3.16% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.85% Portfolio value: 1.08M Avg. open price: $143.21 Current price: $109.8 P/L: -23.33% Bought +3.22% shares Q3 2022	share	0.85%	1.08M	$143.21	$109.8	-23.33%	Bought +3.22% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.67% Portfolio value: 846K Avg. open price: $25.74 Current price: $30.32 P/L: +17.77% Bought +10.87% shares Q3 2022	share	0.67%	846K	$25.74	$30.32	+17.77%	Bought +10.87% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.66% Portfolio value: 840K Avg. open price: $89.75 Current price: $79.2 P/L: -11.76% Bought +6.53% shares Q3 2022	share	0.66%	840K	$89.75	$79.2	-11.76%	Bought +6.53% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.62% Portfolio value: 782K Avg. open price: $79.69 Current price: $78.59 P/L: -1.39% Bought +13.50% shares Q3 2022	share	0.62%	782K	$79.69	$78.59	-1.39%	Bought +13.50% shares Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.61% Portfolio value: 772K Avg. open price: $55.06 Current price: $46.94 P/L: -14.75% Bought +1.18% shares Q3 2022	share	0.61%	772K	$55.06	$46.94	-14.75%	Bought +1.18% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.61% Portfolio value: 770K Avg. open price: $37.19 Current price: $30.55 P/L: -17.86% Bought +2.88% shares Q3 2022	share	0.61%	770K	$37.19	$30.55	-17.86%	Bought +2.88% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.59% Portfolio value: 750K Avg. open price: N/A Current price: $55.12 P/L: N/A N/A Q3 2022	share	0.59%	750K	N/A	$55.12	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.36% Portfolio value: 461K Avg. open price: $415.39 Current price: $402.79 P/L: -3.03% Bought +0.31% shares Q3 2022	share	0.36%	461K	$415.39	$402.79	-3.03%	Bought +0.31% shares Q3 2022
Furnishings, Fixtures & Appliances Traeger, Inc. Portfolio share: 0.36% Portfolio value: 450K Avg. open price: $4.25 Current price: $3.64 P/L: -14.35% Bought +29.81% shares Q3 2022	share	0.36%	450K	$4.25	$3.64	-14.35%	Bought +29.81% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.34% Portfolio value: 429K Avg. open price: $721.68 Current price: $184.27 P/L: -74.47% Sold -29.82% shares Q3 2022	share	0.34%	429K	$721.68	$184.27	-74.47%	Sold -29.82% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.26% Portfolio value: 334K Avg. open price: N/A Current price: $47.29 P/L: N/A N/A Q2 2022	share	0.26%	334K	N/A	$47.29	N/A	N/A Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.19% Portfolio value: 237K Avg. open price: N/A Current price: $340.9 P/L: N/A N/A Q2 2022	share	0.19%	237K	N/A	$340.9	N/A	N/A Q2 2022
Software—Application Datadog, Inc. Portfolio share: 0.19% Portfolio value: 237K Avg. open price: $117.66 Current price: $71.1 P/L: -39.57% Sold -9.54% shares Q3 2022	share	0.19%	237K	$117.66	$71.1	-39.57%	Sold -9.54% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.19% Portfolio value: 235K Avg. open price: $81.41 Current price: $75.4 P/L: -7.38% Bought +11.56% shares Q3 2022	share	0.19%	235K	$81.41	$75.4	-7.38%	Bought +11.56% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.17% Portfolio value: 217K Avg. open price: N/A Current price: $52.53 P/L: N/A N/A Q3 2022	share	0.17%	217K	N/A	$52.53	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.17% Portfolio value: 214K Avg. open price: N/A Current price: $4.58 P/L: N/A N/A Q2 2022	share	0.17%	214K	N/A	$4.58	N/A	N/A Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.16% Portfolio value: 206K Avg. open price: $275.76 Current price: $170.22 P/L: -38.27% Sold -5.09% shares Q1 2022	share	0.16%	206K	$275.76	$170.22	-38.27%	Sold -5.09% shares Q1 2022
Biotechnology OncoCyte Corporation Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $3.16 Current price: $0.48 P/L: -84.80% Sold -0.28% shares Q1 2022	share	0.04%	55K	$3.16	$0.48	-84.80%	Sold -0.28% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.41	N/A	Sold -100.00% shares Q3 2022

Showing TOP 66 CALIBER WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CALIBER WEALTH MANAGEMENT, LLC?

The biggest position of the CALIBER WEALTH MANAGEMENT, LLC is SPDR S&P 500 ETF Trust (SPY) with 11.32% portfolio share worth of 14.34M US dollars.

Top 5 CALIBER WEALTH MANAGEMENT's holdings represent 24.19% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 11.32%
PACER FDS TR () – 3.67%
Vanguard Mid Cap Index Fund (VO) – 3.4%
SPDR Blackstone Senior Loan ETF (SRLN) – 2.94%
Nikola Corporation (NKLA) – 2.86%

Who is the portfolio manager of CALIBER WEALTH MANAGEMENT, LLC?

The portfolio manager of the CALIBER WEALTH MANAGEMENT, LLC is .

What is the total asset value of the CALIBER WEALTH MANAGEMENT, LLC portfolio?

CALIBER WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 126.66M US dollars.

Who is ?

is the portfolio manager of the CALIBER WEALTH MANAGEMENT, LLC.

What is (CALIBER WEALTH MANAGEMENT, LLC) fund performance?

CALIBER WEALTH MANAGEMENT's quarterly performance is -30.85%, annualy -103.86%.

What is the CALIBER WEALTH MANAGEMENT, LLC CIK?

CALIBER WEALTH MANAGEMENT's Central Index Key is 0001800453 .