Black Diamond Financial, LLC - Q3 2023 holdings

$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 BuyVANGUARD WORLD FDmega cap val etf$55,795,654
-0.9%
550,253
+1.4%
17.17%
+3.0%
MGK SellVANGUARD WORLD FDmega grwth ind$30,319,968
-4.7%
133,627
-1.2%
9.33%
-0.9%
MGC SellVANGUARD WORLD FDmega cap index$15,924,506
-5.0%
104,856
-2.1%
4.90%
-1.2%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$15,148,099
-1.2%
235,000
+2.8%
4.66%
+2.7%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$14,856,258
-4.3%
293,602
-0.9%
4.57%
-0.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$13,293,406
-1.9%
48,817
+1.9%
4.09%
+2.0%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$10,017,783
+1.4%
137,758
+4.6%
3.08%
+5.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$9,095,130
-3.9%
267,819
+0.9%
2.80%
-0.1%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$8,531,127
-3.3%
43,801
+2.1%
2.63%
+0.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,875,735
-3.5%
104,800
-2.8%
2.42%
+0.4%
VTV BuyVANGUARD INDEX FDSvalue etf$7,551,021
+3.0%
54,745
+6.2%
2.32%
+7.1%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$7,151,280
-7.0%
314,340
+2.6%
2.20%
-3.3%
VO BuyVANGUARD INDEX FDSmid cap etf$6,926,687
+0.3%
33,263
+6.0%
2.13%
+4.3%
VB BuyVANGUARD 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%
904,4520.0%2.00%
-31.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$5,995,002
-4.2%
88,579
+0.6%
1.84%
-0.4%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,707,252
-3.2%
130,541
+2.3%
1.76%
+0.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$5,658,390
-5.0%
136,610
+0.4%
1.74%
-1.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$4,696,202
-0.3%
29,445
+3.3%
1.45%
+3.7%
AAPL BuyAPPLE INC$4,435,691
-4.8%
25,907
+7.8%
1.36%
-1.1%
IMCV BuyISHARES TRmrgstr md cp val$4,371,932
-1.6%
72,156
+3.4%
1.35%
+2.3%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,941,382
-5.6%
75,986
-1.0%
1.21%
-1.9%
VV BuyVANGUARD INDEX FDSlarge cap etf$3,909,822
-3.5%
19,980
+0.0%
1.20%
+0.3%
IEMG BuyISHARES INCcore msci emkt$3,906,615
-1.3%
82,089
+2.2%
1.20%
+2.6%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$3,480,335
-6.8%
16,250
+0.0%
1.07%
-3.1%
ISCG BuyISHARES TRmrgstr sm cp gr$3,195,451
-3.0%
82,442
+3.6%
0.98%
+0.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,871,591
-0.7%
13,520
+3.0%
0.88%
+3.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,787,557
-8.5%
36,843
+1.1%
0.86%
-4.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$2,711,070
-5.8%
20,702
-0.4%
0.83%
-2.1%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$2,526,998
-5.5%
60,267
-5.7%
0.78%
-1.8%
IJR SellISHARES TRcore s&p scp etf$2,465,573
-5.4%
26,138
-0.0%
0.76%
-1.6%
IVV BuyISHARES TRcore s&p500 etf$2,398,367
-3.2%
5,585
+0.4%
0.74%
+0.5%
SPY BuySPDR S&P 500 ETF TRtr unit$1,980,284
+15.5%
4,632
+19.8%
0.61%
+20.3%
VOO SellVANGUARD INDEX FDS$1,801,365
-3.6%
4,586
-0.1%
0.55%
+0.2%
QQQ BuyINVESCO QQQ TRunit ser 1$1,643,164
-0.4%
4,586
+2.7%
0.51%
+3.5%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,591,801
-9.3%
89,679
-0.2%
0.49%
-5.8%
IMCG BuyISHARES TRmrgstr md cp grw$1,559,192
-4.2%
27,292
+2.2%
0.48%
-0.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,533,965
+5.1%
4,379
+2.3%
0.47%
+9.3%
USMV SellISHARES TRmsci usa min vol$1,409,457
-3.3%
19,473
-0.7%
0.43%
+0.5%
MSFT BuyMICROSOFT 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%
24,4870.0%0.36%
-0.3%
XLK BuySELECT SECTOR SPDR TRtechnology$1,166,917
+1.6%
7,118
+7.8%
0.36%
+5.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$996,533
-3.7%
25,415
-0.1%
0.31%
+0.3%
GOOG BuyALPHABET INCcap stk cl c$993,487
+12.6%
7,535
+3.3%
0.31%
+17.2%
SCHO BuySCHWAB 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%
7,3820.0%0.29%
+1.4%
IEFA  ISHARES TRcore msci eafe$924,736
-4.7%
14,3700.0%0.28%
-0.7%
SDY  SPDR SER TRs&p divid etf$826,692
-6.2%
7,1880.0%0.25%
-2.7%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$805,225
-21.1%
17,031
-20.8%
0.25%
-17.9%
JPM BuyJPMORGAN CHASE & CO$799,784
+3.8%
5,515
+4.1%
0.25%
+7.9%
CTOS SellCUSTOM TRUCK ONE SOURCE INC$754,137
-11.6%
121,635
-3.9%
0.23%
-8.3%
PEP BuyPEPSICO INC$755,075
-8.5%
4,456
+0.0%
0.23%
-4.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$719,469
+45.0%
1,735
+54.5%
0.22%
+50.3%
TSLA SellTESLA INC$698,865
-12.1%
2,793
-8.1%
0.22%
-8.5%
MCK  MCKESSON CORP$640,534
+1.8%
1,4730.0%0.20%
+5.9%
VDE  VANGUARD WORLD FDSenergy etf$598,593
+12.3%
4,7230.0%0.18%
+16.5%
LLY SellELI LILLY & CO$598,832
+11.5%
1,115
-2.6%
0.18%
+15.7%
BAC SellBANK AMERICA CORP$592,289
-11.3%
21,632
-7.1%
0.18%
-8.1%
HDV  ISHARES TRcore high dv etf$579,990
-1.9%
5,8650.0%0.18%
+2.3%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$577,528
-5.3%
4,076
-0.0%
0.18%
-1.7%
UNH SellUNITEDHEALTH GROUP INC$536,813
+2.9%
1,065
-1.9%
0.16%
+7.1%
ISCV BuyISHARES 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%
8,0900.0%0.16%0.0%
EXC  EXELON CORP$521,049
-7.2%
13,7880.0%0.16%
-3.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$512,280
+1.5%
3,296
+6.1%
0.16%
+6.0%
 CONSTELLATION ENERGY CORP$501,223
+19.1%
4,5950.0%0.15%
+23.2%
GOOGL  ALPHABET INCcap stk cl a$474,368
+9.3%
3,6250.0%0.15%
+14.1%
PLD BuyPROLOGIS INC.$451,073
-8.5%
4,020
+0.0%
0.14%
-4.8%
SSB  SOUTHSTATE CORPORATION$430,473
+2.4%
6,3910.0%0.13%
+7.3%
CSX BuyCSX CORP$430,193
+1.5%
13,990
+12.5%
0.13%
+4.8%
WSC SellWILLSCOT 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%
11,4640.0%0.12%0.0%
UNP BuyUNION PAC CORP$391,581
+3.0%
1,923
+3.5%
0.12%
+7.1%
PG BuyPROCTER AND GAMBLE CO$390,467
+12.3%
2,677
+16.8%
0.12%
+16.5%
NVDA BuyNVIDIA CORPORATION$386,706
+2.9%
889
+0.1%
0.12%
+7.2%
FB SellMETA PLATFORMS INCcl a$373,462
-7.4%
1,244
-11.5%
0.12%
-3.4%
MRK BuyMERCK & CO INC$368,969
-10.7%
3,584
+0.1%
0.11%
-6.6%
HON BuyHONEYWELL 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%
7020.0%0.10%
-1.0%
BDX  BECTON DICKINSON & CO$313,856
-2.1%
1,2140.0%0.10%
+2.1%
SHV NewISHARES TRshort treas bd$306,4462,774
+100.0%
0.09%
LOW  LOWES COS INC$299,497
-7.9%
1,4410.0%0.09%
-4.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$290,172
-2.2%
2,809
+0.5%
0.09%
+1.1%
MA BuyMASTERCARD INCORPORATEDcl a$287,827
+21.6%
727
+20.8%
0.09%
+27.1%
SCHB BuySCHWAB 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%
2,2750.0%0.09%
-6.5%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$269,009
-6.5%
8,341
-2.1%
0.08%
-2.4%
XLF NewSELECT SECTOR SPDR TRfinancial$265,4318,002
+100.0%
0.08%
V BuyVISA INC$261,981
+9.8%
1,139
+13.3%
0.08%
+14.1%
TIP SellISHARES TRtips bd etf$261,583
-10.5%
2,522
-7.1%
0.08%
-6.9%
XOM SellEXXON MOBIL CORP$258,324
-15.6%
2,197
-23.0%
0.08%
-12.1%
VFH  VANGUARD WORLD FDSfinancials etf$253,008
-1.1%
3,1500.0%0.08%
+2.6%
EVRG  EVERGY INC$239,760
-13.2%
4,7290.0%0.07%
-9.8%
HYG BuyISHARES TRiboxx hi yd etf$236,068
-1.7%
3,202
+0.1%
0.07%
+2.8%
BX NewBLACKSTONE INC$226,5602,115
+100.0%
0.07%
HYMB  SPDR SER TRnuveen bloomberg$222,003
-4.8%
9,3200.0%0.07%
-1.4%
ORLY  OREILLY AUTOMOTIVE INC$220,853
-4.9%
2430.0%0.07%
-1.4%
JNJ BuyJOHNSON & JOHNSON$214,002
+3.5%
1,374
+10.0%
0.07%
+8.2%
ABBV SellABBVIE INC$214,277
+7.0%
1,438
-3.2%
0.07%
+11.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$212,957
-2.8%
1,654
+0.2%
0.07%
+1.5%
PFE BuyPFIZER INC$209,607
-2.8%
6,319
+7.4%
0.06%
+1.6%
DIA BuySPDR 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%
2,0900.0%0.06%
+1.6%
COST NewCOSTCO WHSL CORP NEW$203,950361
+100.0%
0.06%
 DOCGO INC$205,696
-43.1%
38,5920.0%0.06%
-41.1%
DHR NewDANAHER CORPORATION$200,558808
+100.0%
0.06%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$72,250
-12.4%
25,0000.0%0.02%
-8.3%
CVM BuyCEL-SCI CORP$66,250
-37.5%
53,000
+20.5%
0.02%
-35.5%
NewDURECT CORP$52,29021,000
+100.0%
0.02%
CTOSWS SellCUSTOM 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%
11,5000.0%0.00%
-50.0%
ExitDOMA HOLDINGS INC*w exp 07/28/202$0-18,752
-100.0%
0.00%
DUK ExitDUKE ENERGY CORP NEW$0-2,230
-100.0%
-0.06%
EXPD ExitEXPEDITORS INTL WASH INC$0-1,659
-100.0%
-0.06%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-2,728
-100.0%
-0.06%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-1,856
-100.0%
-0.06%
DE ExitDEERE & CO$0-520
-100.0%
-0.06%
ES ExitEVERSOURCE ENERGY$0-3,044
-100.0%
-0.06%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-3,362
-100.0%
-0.06%
JEPI ExitJ 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WORLD FD20Q3 202318.0%
VANGUARD WORLD FD20Q3 202311.3%
VANGUARD SHORT TERM COR20Q3 202313.9%
SCHWAB US LARGE CAP ETF20Q3 20238.6%
VANGUARD WORLD FD20Q3 20238.6%
VANGUARD INDEX FDS20Q3 20236.0%
VANGUARD INTL EQUITY INDEX F20Q3 20238.5%
SCHWAB US SMALL CAP ETF20Q3 20237.3%
SCHWAB STRATEGIC TR20Q3 20234.9%
VANGUARD SMALL CAP ETF20Q3 20233.5%

View Black Diamond Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-03
13F-HR2023-08-02
13F-HR2023-05-11
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR2022-07-27
13F-HR2022-05-09
13F-HR2022-02-07
13F-HR2021-11-02

View Black Diamond Financial, LLC's complete filings history.

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