0001951757-23-000438.txt : 20230727
0001951757-23-000438.hdr.sgml : 20230727
20230727145341
ACCESSION NUMBER: 0001951757-23-000438
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
EFFECTIVENESS DATE: 20230727
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: 231117645
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
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0001800453
XXXXXXXX
06-30-2023
06-30-2023
CALIBER WEALTH MANAGEMENT, LLC
980 E. 800 N.
SUITE 203
OREM
UT
84097
13F HOLDINGS REPORT
028-20434
N
Todd Nuttall
Chief Compliance Officer
(385) 223-8688
Todd Nuttall
Orem
UT
07-27-2023
0
55
149262416
false
INFORMATION TABLE
2
F_13F_Caliber_Q22023.xml
GENERAL DYNAMICS CORP
COM
369550108
2173437
10102
SH
SOLE
0
0
10102
WASTE MGMT INC DEL
COM
94106L109
1609716
9282
SH
SOLE
0
0
9282
DATADOG INC
CL A COM
23804L103
243294
2473
SH
SOLE
0
0
2473
SUNRUN INC
COM
86771W105
2510795
140582
SH
SOLE
0
0
140582
LULULEMON ATHLETICA INC
COM
550021109
1798632
4752
SH
SOLE
0
0
4752
ALPHABET INC
CAP STK CL C
02079K107
2599040
21485
SH
SOLE
0
0
21485
SHOPIFY INC
CL A
82509L107
2208093
34181
SH
SOLE
0
0
34181
MICROSOFT CORP
COM
594918104
2919188
8572
SH
SOLE
0
0
8572
HOME DEPOT INC
COM
437076102
2156068
6941
SH
SOLE
0
0
6941
BROADCOM INC
COM
11135F101
2808672
3238
SH
SOLE
0
0
3238
MEDTRONIC PLC
SHS
G5960L103
2043039
23190
SH
SOLE
0
0
23190
HONEYWELL INTL INC
COM
438516106
2073975
9995
SH
SOLE
0
0
9995
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2409847
7067
SH
SOLE
0
0
7067
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
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SH
SOLE
0
0
49646
SOFI TECHNOLOGIES INC
COM
83406F102
365717
43851
SH
SOLE
0
0
43851
DOMO INC
COM CL B
257554105
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14276
SH
SOLE
0
0
14276
WALMART INC
COM
931142103
2173844
13830
SH
SOLE
0
0
13830
AIRBNB INC
COM CL A
009066101
1597130
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SH
SOLE
0
0
12462
STRYKER CORPORATION
COM
863667101
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5245
SH
SOLE
0
0
5245
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5557048
27940
SH
SOLE
0
0
27940
JETBLUE AWYS CORP
COM
477143101
1522042
171788
SH
SOLE
0
0
171788
ISHARES TR
MSCI USA QLT FCT
46432F339
12706303
94211
SH
SOLE
0
0
94211
AMERICAN EXPRESS CO
COM
025816109
2161522
12408
SH
SOLE
0
0
12408
TRAEGER INC
COMMON STOCK
89269P103
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148906
SH
SOLE
0
0
148906
COSTCO WHSL CORP NEW
COM
22160K105
2342204
4350
SH
SOLE
0
0
4350
UNITEDHEALTH GROUP INC
COM
91324P102
2354648
4899
SH
SOLE
0
0
4899
TESLA INC
COM
88160R101
649975
2483
SH
SOLE
0
0
2483
SERVICENOW INC
COM
81762P102
2500205
4449
SH
SOLE
0
0
4449
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5521144
12487
SH
SOLE
0
0
12487
ASANA INC
CL A
04342Y104
2135830
96907
SH
SOLE
0
0
96907
SCHWAB CHARLES CORP
COM
808513105
2204027
38885
SH
SOLE
0
0
38885
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2496213
1167
SH
SOLE
0
0
1167
PALO ALTO NETWORKS INC
COM
697435105
3556955
13921
SH
SOLE
0
0
13921
TEXAS INSTRS INC
COM
882508104
2015081
11194
SH
SOLE
0
0
11194
ORACLE CORP
COM
68389X105
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22269
SH
SOLE
0
0
22269
PURPLE INNOVATION INC
COM
74640Y106
69500
25000
SH
SOLE
0
0
25000
SALESFORCE INC
COM
79466L302
2481882
11748
SH
SOLE
0
0
11748
MARRIOTT INTL INC NEW
CL A
571903202
2205485
12007
SH
SOLE
0
0
12007
CELSIUS HLDGS INC
COM NEW
15118V207
1173529
7866
SH
SOLE
0
0
7866
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
4680548
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SH
SOLE
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0
116518
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
976356
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SH
SOLE
0
0
10633
VANGUARD INDEX FDS
MID CAP ETF
922908629
5537783
25153
SH
SOLE
0
0
25153
UNITED PARCEL SERVICE INC
CL B
911312106
2180926
12167
SH
SOLE
0
0
12167
PEPSICO INC
COM
713448108
2054413
11092
SH
SOLE
0
0
11092
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
489494
9468
SH
SOLE
0
0
9468
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1984710
20260
SH
SOLE
0
0
20260
ZSCALER INC
COM
98980G102
2334509
15957
SH
SOLE
0
0
15957
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1411335
84714
SH
SOLE
0
0
84714
ISHARES TR
FALN ANGLS USD
46435G474
1627843
64164
SH
SOLE
0
0
64164
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22104116
49865
SH
SOLE
0
0
49865
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
4552855
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SH
SOLE
0
0
100239
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
285156
829
SH
SOLE
0
0
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DANAHER CORPORATION
COM
235851102
2047244
8530
SH
SOLE
0
0
8530
NIKOLA CORP
COM
654110105
1417862
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SH
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0
1027436
APPLE INC
COM
037833100
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SH
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