CALIBER WEALTH MANAGEMENT, LLC at 2023-06-30

Filling information for CALIBER WEALTH MANAGEMENT, LLC as Treemap, investor disclosed 55 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
882508104 882508104 TEXAS INSTRS INC COM 2015081 11194
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 4552855 100239
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 976356 10633
863667101 863667101 STRYKER CORPORATION COM 1600086 5245
654110105 654110105 NIKOLA CORP COM 1417862 1027436
98980G102 98980G102 ZSCALER INC COM 2334509 15957
68389X105 68389X105 ORACLE CORP COM 2652066 22269
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 489494 9468
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 5521144 12487
11135F101 11135F101 BROADCOM INC COM 2808672 3238
037833100 037833100 APPLE INC COM 3060214 15777
94106L109 94106L109 WASTE MGMT INC DEL COM 1609716 9282
02079K107 02079K107 ALPHABET INC CAP STK CL C 2599040 21485
911312106 911312106 UNITED PARCEL SERVICE INC CL B 2180926 12167
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 12706303 94211
477143101 477143101 JETBLUE AWYS CORP COM 1522042 171788
009066101 009066101 AIRBNB INC COM CL A 1597130 12462
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 1173529 7866
04342Y104 04342Y104 ASANA INC CL A 2135830 96907
89269P103 89269P103 TRAEGER INC COMMON STOCK 632851 148906
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2409847 7067
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 1411335 84714
74640Y106 74640Y106 PURPLE INNOVATION INC COM 69500 25000
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 2354648 4899
235851102 235851102 DANAHER CORPORATION COM 2047244 8530
G5960L103 G5960L103 MEDTRONIC PLC SHS 2043039 23190
697435105 697435105 PALO ALTO NETWORKS INC COM 3556955 13921
437076102 437076102 HOME DEPOT INC COM 2156068 6941
46435G474 46435G474 ISHARES TR FALN ANGLS USD 1627843 64164
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 5537783 25153
257554105 257554105 DOMO INC COM CL B 209286 14276
81762P102 81762P102 SERVICENOW INC COM 2500205 4449
713448108 713448108 PEPSICO INC COM 2054413 11092
931142103 931142103 WALMART INC COM 2173844 13830
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 2078683 49646
369550108 369550108 GENERAL DYNAMICS CORP COM 2173437 10102
438516106 438516106 HONEYWELL INTL INC COM 2073975 9995
23804L103 23804L103 DATADOG INC CL A COM 243294 2473
79466L302 79466L302 SALESFORCE INC COM 2481882 11748
88160R101 88160R101 TESLA INC COM 649975 2483
86771W105 86771W105 SUNRUN INC COM 2510795 140582
571903202 571903202 MARRIOTT INTL INC NEW CL A 2205485 12007
025816109 025816109 AMERICAN EXPRESS CO COM 2161522 12408
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 365717 43851
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 1984710 20260
808513105 808513105 SCHWAB CHARLES CORP COM 2204027 38885
22160K105 22160K105 COSTCO WHSL CORP NEW COM 2342204 4350
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 5557048 27940
82509L107 82509L107 SHOPIFY INC CL A 2208093 34181
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 22104116 49865
97717X594 97717X594 WISDOMTREE TR ITL HDG QTLY DIV 4680548 116518
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 2496213 1167
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 285156 829
550021109 550021109 LULULEMON ATHLETICA INC COM 1798632 4752
594918104 594918104 MICROSOFT CORP COM 2919188 8572

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