0001800453-21-000006.txt : 20211025
0001800453-21-000006.hdr.sgml : 20211025
20211025094724
ACCESSION NUMBER: 0001800453-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211025
DATE AS OF CHANGE: 20211025
EFFECTIVENESS DATE: 20211025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALIBER WEALTH MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001800453
IRS NUMBER: 471873640
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20434
FILM NUMBER: 211342362
BUSINESS ADDRESS:
STREET 1: 980 E. 800 N.
STREET 2: SUITE 203
CITY: OREM
STATE: UT
ZIP: 84097
BUSINESS PHONE: 385-223-8688
MAIL ADDRESS:
STREET 1: 980 E. 800 N.
STREET 2: SUITE 203
CITY: OREM
STATE: UT
ZIP: 84097
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001800453
XXXXXXXX
09-30-2021
09-30-2021
CALIBER WEALTH MANAGEMENT, LLC
980 E. 800 N.
SUITE 203
OREM
UT
84097
13F HOLDINGS REPORT
028-20434
N
Todd Nuttall
Chief Compliance Officer
3852238688
Todd Nuttall
Orem
UT
10-25-2021
0
70
141904
false
INFORMATION TABLE
2
13F_Caliber_Q32021.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2227
3575
SH
SOLE
0
0
3575
AIRBNB INC
COM CL A
009066101
1878
10897
SH
SOLE
0
0
10897
ALPHABET INC
CAP STK CL C
02079K107
2256
789
SH
SOLE
0
0
789
AMAZON COM INC
COM
023135106
1935
561
SH
SOLE
0
0
561
APPLE INC
COM
037833100
2835
19345
SH
SOLE
0
0
19345
ASANA INC
CL A
04342Y104
208
1760
SH
SOLE
0
0
1760
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1765
6245
SH
SOLE
0
0
6245
BILL COM HLDGS INC
COM
090043100
781
2638
SH
SOLE
0
0
2638
BOEING CO
COM
097023105
1814
8361
SH
SOLE
0
0
8361
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2056
1110
SH
SOLE
0
0
1110
COSTCO WHSL CORP NEW
COM
22160K105
2209
4781
SH
SOLE
0
0
4781
COUPANG INC
CL A
22266T109
786
28528
SH
SOLE
0
0
28528
DANAHER CORPORATION
COM
235851102
2230
7330
SH
SOLE
0
0
7330
DATADOG INC
CL A COM
23804L103
2394
15205
SH
SOLE
0
0
15205
DISNEY WALT CO
COM
254687106
1826
10667
SH
SOLE
0
0
10667
DOMO INC
COM CL B
257554105
784
8619
SH
SOLE
0
0
8619
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
827
15600
SH
SOLE
0
0
15600
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
415
7448
SH
SOLE
0
0
7448
FISKER INC
CL A COM STK
33813J106
372
25711
SH
SOLE
0
0
25711
GENERAL DYNAMICS CORP
COM
369550108
2056
9950
SH
SOLE
0
0
9950
GUARDANT HEALTH INC
COM
40131M109
451
4537
SH
SOLE
0
0
4537
HOME DEPOT INC
COM
437076102
2242
6314
SH
SOLE
0
0
6314
ISHARES TR
CORE TOTAL USD
46434V613
539
10162
SH
SOLE
0
0
10162
ISHARES TR
MRGSTR MD CP GRW
464288307
2222
30704
SH
SOLE
0
0
30704
ISHARES TR
FALN ANGLS USD
46435G474
3021
100875
SH
SOLE
0
0
100875
ISHARES TR
ISHS 1-5YR INVS
464288646
2580
47485
SH
SOLE
0
0
47485
ISHARES TR
CORE S&P500 ETF
464287200
744
1658
SH
SOLE
0
0
1658
ISHARES TR
MSCI INTL QUALTY
46434V456
4233
108312
SH
SOLE
0
0
108312
ISHARES TR
0-5YR HI YL CP
46434V407
1926
42275
SH
SOLE
0
0
42275
JPMORGAN CHASE & CO
COM
46625H100
1827
10967
SH
SOLE
0
0
10967
LULULEMON ATHLETICA INC
COM
550021109
1652
3958
SH
SOLE
0
0
3958
MAGNA INTL INC
COM
559222401
852
10212
SH
SOLE
0
0
10212
MARRIOTT INTL INC NEW
CL A
571903202
1181
7419
SH
SOLE
0
0
7419
MICROSOFT CORP
COM
594918104
3126
10172
SH
SOLE
0
0
10172
MONGODB INC
CL A
60937P106
2296
4556
SH
SOLE
0
0
4556
NIKE INC
CL B
654106103
1737
10897
SH
SOLE
0
0
10897
NIKOLA CORP
COM
654110105
13584
1239396
SH
SOLE
0
0
1239396
NVIDIA CORPORATION
COM
67066G104
1647
7411
SH
SOLE
0
0
7411
ONCOCYTE CORP
COM
68235C107
218
66200
SH
SOLE
0
0
66200
PACER FDS TR
BNCHMRK INFRA
69374H741
1100
28233
SH
SOLE
0
0
28233
PAGERDUTY INC
COM
69553P100
1362
32838
SH
SOLE
0
0
32838
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1194
49209
SH
SOLE
0
0
49209
PAYPAL HLDGS INC
COM
70450Y103
2010
7434
SH
SOLE
0
0
7434
RBB FD INC
MFAM SMLCP GRWTH
74933W874
1114
28150
SH
SOLE
0
0
28150
ROKU INC
COM CL A
77543R102
2280
6618
SH
SOLE
0
0
6618
SALESFORCE COM INC
COM
79466L302
2268
7776
SH
SOLE
0
0
7776
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2336
69389
SH
SOLE
0
0
69389
SERVICENOW INC
COM
81762P102
2220
3332
SH
SOLE
0
0
3332
SNOWFLAKE INC
CL A
833445109
1969
5827
SH
SOLE
0
0
5827
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9984
22325
SH
SOLE
0
0
22325
SQUARE INC
CL A
852234103
2094
8301
SH
SOLE
0
0
8301
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1243
27138
SH
SOLE
0
0
27138
STARBUCKS CORP
COM
855244109
1472
12988
SH
SOLE
0
0
12988
STRYKER CORPORATION
COM
863667101
1258
4800
SH
SOLE
0
0
4800
SUNRUN INC
COM
86771W105
1936
39817
SH
SOLE
0
0
39817
TESLA INC
COM
88160R101
2586
2972
SH
SOLE
0
0
2972
UBER TECHNOLOGIES INC
COM
90353T100
1165
24743
SH
SOLE
0
0
24743
VANECK ETF TRUST
INVESTMENT GRD
92189F486
1864
73449
SH
SOLE
0
0
73449
VANGUARD INDEX FDS
MID CAP ETF
922908629
3262
13127
SH
SOLE
0
0
13127
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2017
8884
SH
SOLE
0
0
8884
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2575
31415
SH
SOLE
0
0
31415
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1126
11528
SH
SOLE
0
0
11528
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1190
4828
SH
SOLE
0
0
4828
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1356
3200
SH
SOLE
0
0
3200
VEEVA SYS INC
CL A COM
922475108
1592
5127
SH
SOLE
0
0
5127
VISA INC
COM CL A
92826C839
1981
8589
SH
SOLE
0
0
8589
WASTE MGMT INC DEL
COM
94106L109
2128
13542
SH
SOLE
0
0
13542
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2514
41246
SH
SOLE
0
0
41246
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1092
28397
SH
SOLE
0
0
28397
ZSCALER INC
COM
98980G102
1884
6253
SH
SOLE
0
0
6253