$325 Million is the total value of Black Diamond Financial, LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $55,795,654 | -0.9% | 550,253 | +1.4% | 17.17% | +3.0% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $30,319,968 | -4.7% | 133,627 | -1.2% | 9.33% | -0.9% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $15,924,506 | -5.0% | 104,856 | -2.1% | 4.90% | -1.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,148,099 | -1.2% | 235,000 | +2.8% | 4.66% | +2.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,856,258 | -4.3% | 293,602 | -0.9% | 4.57% | -0.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,293,406 | -1.9% | 48,817 | +1.9% | 4.09% | +2.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,017,783 | +1.4% | 137,758 | +4.6% | 3.08% | +5.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,095,130 | -3.9% | 267,819 | +0.9% | 2.80% | -0.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,531,127 | -3.3% | 43,801 | +2.1% | 2.63% | +0.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,875,735 | -3.5% | 104,800 | -2.8% | 2.42% | +0.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,551,021 | +3.0% | 54,745 | +6.2% | 2.32% | +7.1% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $7,151,280 | -7.0% | 314,340 | +2.6% | 2.20% | -3.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,926,687 | +0.3% | 33,263 | +6.0% | 2.13% | +4.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,660,937 | -0.1% | 35,230 | +5.1% | 2.05% | +3.9% |
LIND | LINDBLAD EXPEDITIONS HLDGS I | $6,512,054 | -33.8% | 904,452 | 0.0% | 2.00% | -31.2% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,995,002 | -4.2% | 88,579 | +0.6% | 1.84% | -0.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,707,252 | -3.2% | 130,541 | +2.3% | 1.76% | +0.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,658,390 | -5.0% | 136,610 | +0.4% | 1.74% | -1.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,696,202 | -0.3% | 29,445 | +3.3% | 1.45% | +3.7% |
AAPL | Buy | APPLE INC | $4,435,691 | -4.8% | 25,907 | +7.8% | 1.36% | -1.1% |
IMCV | Buy | ISHARES TRmrgstr md cp val | $4,371,932 | -1.6% | 72,156 | +3.4% | 1.35% | +2.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,941,382 | -5.6% | 75,986 | -1.0% | 1.21% | -1.9% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,909,822 | -3.5% | 19,980 | +0.0% | 1.20% | +0.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,906,615 | -1.3% | 82,089 | +2.2% | 1.20% | +2.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,480,335 | -6.8% | 16,250 | +0.0% | 1.07% | -3.1% |
ISCG | Buy | ISHARES TRmrgstr sm cp gr | $3,195,451 | -3.0% | 82,442 | +3.6% | 0.98% | +0.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,871,591 | -0.7% | 13,520 | +3.0% | 0.88% | +3.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,787,557 | -8.5% | 36,843 | +1.1% | 0.86% | -4.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,711,070 | -5.8% | 20,702 | -0.4% | 0.83% | -2.1% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,526,998 | -5.5% | 60,267 | -5.7% | 0.78% | -1.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,465,573 | -5.4% | 26,138 | -0.0% | 0.76% | -1.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,398,367 | -3.2% | 5,585 | +0.4% | 0.74% | +0.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,980,284 | +15.5% | 4,632 | +19.8% | 0.61% | +20.3% |
VOO | Sell | VANGUARD INDEX FDS | $1,801,365 | -3.6% | 4,586 | -0.1% | 0.55% | +0.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,643,164 | -0.4% | 4,586 | +2.7% | 0.51% | +3.5% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,591,801 | -9.3% | 89,679 | -0.2% | 0.49% | -5.8% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,559,192 | -4.2% | 27,292 | +2.2% | 0.48% | -0.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,533,965 | +5.1% | 4,379 | +2.3% | 0.47% | +9.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,409,457 | -3.3% | 19,473 | -0.7% | 0.43% | +0.5% |
MSFT | Buy | MICROSOFT CORP | $1,306,966 | -7.3% | 4,139 | +0.0% | 0.40% | -3.6% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $1,177,825 | -4.2% | 24,487 | 0.0% | 0.36% | -0.3% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,166,917 | +1.6% | 7,118 | +7.8% | 0.36% | +5.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $996,533 | -3.7% | 25,415 | -0.1% | 0.31% | +0.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $993,487 | +12.6% | 7,535 | +3.3% | 0.31% | +17.2% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $992,427 | +3.4% | 20,723 | +3.8% | 0.30% | +7.4% |
AMZN | AMAZON COM INC | $938,400 | -2.5% | 7,382 | 0.0% | 0.29% | +1.4% | |
IEFA | ISHARES TRcore msci eafe | $924,736 | -4.7% | 14,370 | 0.0% | 0.28% | -0.7% | |
SDY | SPDR SER TRs&p divid etf | $826,692 | -6.2% | 7,188 | 0.0% | 0.25% | -2.7% | |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $805,225 | -21.1% | 17,031 | -20.8% | 0.25% | -17.9% |
JPM | Buy | JPMORGAN CHASE & CO | $799,784 | +3.8% | 5,515 | +4.1% | 0.25% | +7.9% |
CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $754,137 | -11.6% | 121,635 | -3.9% | 0.23% | -8.3% |
PEP | Buy | PEPSICO INC | $755,075 | -8.5% | 4,456 | +0.0% | 0.23% | -4.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $719,469 | +45.0% | 1,735 | +54.5% | 0.22% | +50.3% |
TSLA | Sell | TESLA INC | $698,865 | -12.1% | 2,793 | -8.1% | 0.22% | -8.5% |
MCK | MCKESSON CORP | $640,534 | +1.8% | 1,473 | 0.0% | 0.20% | +5.9% | |
VDE | VANGUARD WORLD FDSenergy etf | $598,593 | +12.3% | 4,723 | 0.0% | 0.18% | +16.5% | |
LLY | Sell | ELI LILLY & CO | $598,832 | +11.5% | 1,115 | -2.6% | 0.18% | +15.7% |
BAC | Sell | BANK AMERICA CORP | $592,289 | -11.3% | 21,632 | -7.1% | 0.18% | -8.1% |
HDV | ISHARES TRcore high dv etf | $579,990 | -1.9% | 5,865 | 0.0% | 0.18% | +2.3% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $577,528 | -5.3% | 4,076 | -0.0% | 0.18% | -1.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $536,813 | +2.9% | 1,065 | -1.9% | 0.16% | +7.1% |
ISCV | Buy | ISHARES TRmrning sm cp etf | $533,331 | +0.4% | 10,300 | +4.8% | 0.16% | +4.5% |
EFAV | ISHARES TRmsci eafe min vl | $527,630 | -3.4% | 8,090 | 0.0% | 0.16% | 0.0% | |
EXC | EXELON CORP | $521,049 | -7.2% | 13,788 | 0.0% | 0.16% | -3.6% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $512,280 | +1.5% | 3,296 | +6.1% | 0.16% | +6.0% |
CONSTELLATION ENERGY CORP | $501,223 | +19.1% | 4,595 | 0.0% | 0.15% | +23.2% | ||
GOOGL | ALPHABET INCcap stk cl a | $474,368 | +9.3% | 3,625 | 0.0% | 0.15% | +14.1% | |
PLD | Buy | PROLOGIS INC. | $451,073 | -8.5% | 4,020 | +0.0% | 0.14% | -4.8% |
SSB | SOUTHSTATE CORPORATION | $430,473 | +2.4% | 6,391 | 0.0% | 0.13% | +7.3% | |
CSX | Buy | CSX CORP | $430,193 | +1.5% | 13,990 | +12.5% | 0.13% | +4.8% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $415,900 | -56.5% | 10,000 | -50.0% | 0.13% | -54.8% |
IAU | ISHARES GOLD TRishares new | $401,126 | -3.8% | 11,464 | 0.0% | 0.12% | 0.0% | |
UNP | Buy | UNION PAC CORP | $391,581 | +3.0% | 1,923 | +3.5% | 0.12% | +7.1% |
PG | Buy | PROCTER AND GAMBLE CO | $390,467 | +12.3% | 2,677 | +16.8% | 0.12% | +16.5% |
NVDA | Buy | NVIDIA CORPORATION | $386,706 | +2.9% | 889 | +0.1% | 0.12% | +7.2% |
FB | Sell | META PLATFORMS INCcl a | $373,462 | -7.4% | 1,244 | -11.5% | 0.12% | -3.4% |
MRK | Buy | MERCK & CO INC | $368,969 | -10.7% | 3,584 | +0.1% | 0.11% | -6.6% |
HON | Buy | HONEYWELL INTL INC | $354,874 | -6.0% | 1,921 | +5.6% | 0.11% | -2.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $320,561 | -4.7% | 702 | 0.0% | 0.10% | -1.0% | |
BDX | BECTON DICKINSON & CO | $313,856 | -2.1% | 1,214 | 0.0% | 0.10% | +2.1% | |
SHV | New | ISHARES TRshort treas bd | $306,446 | – | 2,774 | +100.0% | 0.09% | – |
LOW | LOWES COS INC | $299,497 | -7.9% | 1,441 | 0.0% | 0.09% | -4.2% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $290,172 | -2.2% | 2,809 | +0.5% | 0.09% | +1.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $287,827 | +21.6% | 727 | +20.8% | 0.09% | +27.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $286,613 | -3.0% | 5,749 | +0.6% | 0.09% | +1.1% |
YUM | YUM BRANDS INC | $284,202 | -9.8% | 2,275 | 0.0% | 0.09% | -6.5% | |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $269,009 | -6.5% | 8,341 | -2.1% | 0.08% | -2.4% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $265,431 | – | 8,002 | +100.0% | 0.08% | – |
V | Buy | VISA INC | $261,981 | +9.8% | 1,139 | +13.3% | 0.08% | +14.1% |
TIP | Sell | ISHARES TRtips bd etf | $261,583 | -10.5% | 2,522 | -7.1% | 0.08% | -6.9% |
XOM | Sell | EXXON MOBIL CORP | $258,324 | -15.6% | 2,197 | -23.0% | 0.08% | -12.1% |
VFH | VANGUARD WORLD FDSfinancials etf | $253,008 | -1.1% | 3,150 | 0.0% | 0.08% | +2.6% | |
EVRG | EVERGY INC | $239,760 | -13.2% | 4,729 | 0.0% | 0.07% | -9.8% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $236,068 | -1.7% | 3,202 | +0.1% | 0.07% | +2.8% |
BX | New | BLACKSTONE INC | $226,560 | – | 2,115 | +100.0% | 0.07% | – |
HYMB | SPDR SER TRnuveen bloomberg | $222,003 | -4.8% | 9,320 | 0.0% | 0.07% | -1.4% | |
ORLY | OREILLY AUTOMOTIVE INC | $220,853 | -4.9% | 243 | 0.0% | 0.07% | -1.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $214,002 | +3.5% | 1,374 | +10.0% | 0.07% | +8.2% |
ABBV | Sell | ABBVIE INC | $214,277 | +7.0% | 1,438 | -3.2% | 0.07% | +11.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $212,957 | -2.8% | 1,654 | +0.2% | 0.07% | +1.5% |
PFE | Buy | PFIZER INC | $209,607 | -2.8% | 6,319 | +7.4% | 0.06% | +1.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $206,590 | -2.2% | 617 | +0.5% | 0.06% | +1.6% |
FXE | INVESCO CURRENCYSHARES EURO | $204,193 | -3.1% | 2,090 | 0.0% | 0.06% | +1.6% | |
COST | New | COSTCO WHSL CORP NEW | $203,950 | – | 361 | +100.0% | 0.06% | – |
DOCGO INC | $205,696 | -43.1% | 38,592 | 0.0% | 0.06% | -41.1% | ||
DHR | New | DANAHER CORPORATION | $200,558 | – | 808 | +100.0% | 0.06% | – |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | $72,250 | -12.4% | 25,000 | 0.0% | 0.02% | -8.3% | |
CVM | Buy | CEL-SCI CORP | $66,250 | -37.5% | 53,000 | +20.5% | 0.02% | -35.5% |
New | DURECT CORP | $52,290 | – | 21,000 | +100.0% | 0.02% | – | |
CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $21,999 | -72.0% | 275,328 | -12.4% | 0.01% | -69.6% |
LIVEWIRE GROUP INC*w exp 09/26/202 | $4,025 | -43.1% | 11,500 | 0.0% | 0.00% | -50.0% | ||
Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -18,752 | -100.0% | 0.00% | – | |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,230 | -100.0% | -0.06% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,659 | -100.0% | -0.06% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,728 | -100.0% | -0.06% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,856 | -100.0% | -0.06% | – |
DE | Exit | DEERE & CO | $0 | – | -520 | -100.0% | -0.06% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,044 | -100.0% | -0.06% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,362 | -100.0% | -0.06% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,612 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WORLD FD | 20 | Q3 2023 | 18.0% |
VANGUARD WORLD FD | 20 | Q3 2023 | 11.3% |
VANGUARD SHORT TERM COR | 20 | Q3 2023 | 13.9% |
SCHWAB US LARGE CAP ETF | 20 | Q3 2023 | 8.6% |
VANGUARD WORLD FD | 20 | Q3 2023 | 8.6% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 6.0% |
VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 8.5% |
SCHWAB US SMALL CAP ETF | 20 | Q3 2023 | 7.3% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.9% |
VANGUARD SMALL CAP ETF | 20 | Q3 2023 | 3.5% |
View Black Diamond Financial, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-02 |
View Black Diamond Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.