CALIBER WEALTH MANAGEMENT, LLC

OREM, UT · CIK 1800453 · 13F filing filed 2024-04-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOrem, UT

$188.0m reported value +10.5% vs Q4 2023

58positions

45.1%in top 10

4 new 33 added 21 reduced 1 sold out vs Q4 2023

Options: 2 call positions ($4.2k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	51,487	$26.9m14.32%	14.32%	Reduced -514	-514 -1.0%
2	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	93,120	$15.3m8.14%	8.14%	Reduced -2.4k	-2,430 -2.5%
3	VANGUARD INDEX FDS MID CAP ETF VO	VO	26,873	$6.7m3.57%	3.57%	Added +1.0k	+1,023 4.0%
4	VANGUARD INDEX FDS SMALL CP ETF VB	VB	29,228	$6.7m3.55%	3.55%	Added +922	+922 3.3%
5	VANGUARD WORLD FD INF TECH ETF VGT	VGT	12,227	$6.4m3.41%	3.41%	Reduced -566	-566 -4.4%
6	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	126,658	$5.8m3.09%	3.09%	Added +6.9k	+6,852 5.7%
7	BROADCOM INC COM AVGO	AVGO	3,348	$4.4m2.36%	2.36%	Reduced -147	-147 -4.2%
8	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	97,175	$4.4m2.34%	2.34%	Reduced -2.5k	-2,494 -2.5%
9	PALO ALTO NETWORKS INC COM PANW	PANW	14,332	$4.1m2.17%	2.17%	Reduced -387	-387 -2.6%
10	ISHARES TR FALN ANGLS USD FALN	FALN	148,506	$4.0m2.12%	2.12%	Added +83.8k	+83,795 129.5%
11	MICROSOFT CORP COM MSFT	MSFT	8,961	$3.8m2.00%	2.00%	Reduced -96	-96 -1.1%
12	SALESFORCE INC COM CRM	CRM	11,857	$3.6m1.90%	1.90%	Reduced -307	-307 -2.5%
13	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	1,203	$3.5m1.86%	1.86%	Reduced -11	-11 -0.9%
14	SERVICENOW INC COM NOW	NOW	4,511	$3.4m1.83%	1.83%	Reduced -99	-99 -2.1%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	21,505	$3.3m1.74%	1.74%	Reduced -474	-474 -2.2%
16	COSTCO WHSL CORP NEW COM COST	COST	4,392	$3.2m1.71%	1.71%	Reduced -6	-6 -0.1%
17	MARRIOTT INTL INC NEW CL A MAR	MAR	12,641	$3.2m1.70%	1.70%	Reduced -110	-110 -0.9%
18	AMERICAN EXPRESS CO COM AXP	AXP	13,837	$3.2m1.68%	1.68%	Added +86	+86 0.6%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,485	$3.1m1.67%	1.67%	Added +40	+40 0.5%
20	GENERAL DYNAMICS CORP COM GD	GD	11,058	$3.1m1.66%	1.66%	Added +9	+9 0.1%
21	ORACLE CORP COM ORCL	ORCL	24,702	$3.1m1.65%	1.65%	Added +284	+284 1.2%
22	SCHWAB CHARLES CORP COM SCHW	SCHW	41,818	$3.0m1.61%	1.61%	Added +377	+377 0.9%
23	HOME DEPOT INC COM HD	HD	7,781	$3.0m1.59%	1.59%	Added +163	+163 2.1%
24	ZSCALER INC COM ZS	ZS	15,364	$3.0m1.57%	1.57%	Reduced -372	-372 -2.4%
25	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	38,112	$2.9m1.56%	1.56%	Reduced -112	-112 -0.3%
26	APPLE INC COM AAPL	AAPL	16,890	$2.9m1.54%	1.54%	Added +207	+207 1.2%
27	WALMART INC COM WMT	WMT	47,503	$2.9m1.52%	1.52%	Added +1.8k	+1,780 3.9%
28	SUNRUN INC COM RUN	RUN	206,837	$2.7m1.45%	1.45%	Added +20.0k	+20,022 10.7%
29	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	51,006	$2.6m1.39%	1.39%	New
30	UNITEDHEALTH GROUP INC COM UNH	UNH	5,275	$2.6m1.39%	1.39%	Added +131	+131 2.5%
31	DANAHER CORPORATION COM DHR	DHR	10,243	$2.6m1.36%	1.36%	Added +401	+401 4.1%
32	RTX CORPORATION COM RTX	RTX	26,068	$2.5m1.35%	1.35%	Added +857	+857 3.4%
33	HONEYWELL INTL INC COM COM		12,105	$2.5m1.32%	1.32%	Added +357	+357 3.0%
34	TEXAS INSTRS INC COM TXN	TXN	14,126	$2.5m1.31%	1.31%	Added +338	+338 2.5%
35	PEPSICO INC COM PEP	PEP	13,680	$2.4m1.27%	1.27%	Added +788	+788 6.1%
36	CELSIUS HLDGS INC COM NEW CELH	CELH	28,400	$2.4m1.25%	1.25%	Reduced -446	-446 -1.6%
37	MEDTRONIC PLC SHS MDT	MDT	26,856	$2.3m1.24%	1.24%	Reduced -189	-189 -0.7%
38	AIRBNB INC COM CL A ABNB	ABNB	13,105	$2.2m1.15%	1.15%	Added +111	+111 0.8%
39	LULULEMON ATHLETICA INC COM LULU	LULU	5,457	$2.1m1.13%	1.13%	Reduced -4	-4 -0.1%
40	WASTE MGMT INC DEL COM WM	WM	9,992	$2.1m1.13%	1.13%	Added +147	+147 1.5%
41	STRYKER CORPORATION COM SYK	SYK	5,878	$2.1m1.12%	1.12%	Added +131	+131 2.3%
42	UNITED PARCEL SERVICE INC CL B UPS	UPS	13,925	$2.1m1.10%	1.10%	Added +873	+873 6.7%
43	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	38,385	$1.9m1.01%	1.01%	New
44	ASANA INC CL A ASAN	ASAN	118,051	$1.8m0.97%	0.97%	Added +8.5k	+8,455 7.7%
45	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	28,382	$1.8m0.96%	0.96%	New
46	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	39,998	$1.7m0.90%	0.90%	Reduced -10.6k	-10,649 -21.0%
47	ADOBE INC COM ADBE	ADBE	2,377	$1.2m0.64%	0.64%	Added +363	+363 18.0%
48	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	98,657	$1.1m0.57%	0.57%	Added +6.4k	+6,375 6.9%
49	NIKOLA CORP COM COM		1,027,936	$1.1m0.57%	0.57%	Added +500	+500 0.1%
50	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	9,573	$584.4k0.31%	0.31%	Added +29	+29 0.3%
51	TESLA INC COM TSLA	TSLA	2,682	$471.5k0.25%	0.25%	Added +193	+193 7.8%
52	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	721	$346.8k0.18%	0.18%	Added +89	+89 14.1%
53	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	841	$334.5k0.18%	0.18%	Added +4	+4 0.5%
54	TRAEGER INC COMMON STOCK COMMON STOCK		129,202	$326.9k0.17%	0.17%	Reduced -35.9k	-35,896 -21.7%
55	NVIDIA CORPORATION COM NVDA	NVDA	336	$303.6k0.16%	0.16%	New
56	SOFI TECHNOLOGIES INC COM SOFI	SOFI	38,344	$279.9k0.15%	0.15%	Reduced -5.5k	-5,507 -12.6%
57	DOMO INC COM CL B HUCK	HUCK	16,980	$151.5k0.08%	0.08%	Added +2.7k	+2,704 18.9%
58	PURPLE INNOVATION INC COM PRPL	PRPL	33,082	$57.6k0.03%	0.03%	Added +8.1k	+8,082 32.3%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	9,719	$888.2k9.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
LULULEMON ATHLETICA INC LULU · Call	LULU	Call	200	$4.2k200 shares	New
ASANA INC ASAN · Call	ASAN	Call	2,000	$42.0k shares	New