$178 Million is the total value of Black Diamond Financial, LLC's 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,719,000 | +96.6% | 262,143 | +96.1% | 12.18% | +68.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $20,190,000 | +23.6% | 108,897 | +9.0% | 11.32% | +6.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $16,709,000 | +23.2% | 217,854 | +17.6% | 9.37% | +5.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $14,423,000 | +9.6% | 120,296 | +0.1% | 8.08% | -5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,995,000 | +13.8% | 161,174 | +4.5% | 7.28% | -2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,314,000 | +12.2% | 45,314 | -0.4% | 5.78% | -3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,849,000 | +7.2% | 33,183 | -0.3% | 3.28% | -7.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,364,000 | +3.0% | 34,875 | -2.4% | 3.01% | -11.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,976,000 | +1.8% | 98,633 | -3.9% | 2.79% | -12.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,922,000 | +4.7% | 72,047 | +0.2% | 2.76% | -10.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,244,000 | +5.2% | 76,488 | -0.3% | 2.38% | -9.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,010,000 | -0.7% | 38,372 | -5.4% | 2.25% | -14.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,573,000 | +3.6% | 87,348 | -1.7% | 2.00% | -11.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,079,000 | +9.4% | 19,682 | 0.0% | 1.73% | -6.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,992,000 | +5.0% | 13,921 | -2.5% | 1.68% | -9.8% |
| AAPL | Buy | APPLE INC | $2,638,000 | +31.6% | 22,780 | +314.6% | 1.48% | +13.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,468,000 | +19.3% | 31,251 | +18.6% | 1.38% | +2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,355,000 | -8.7% | 75,000 | -13.5% | 1.32% | -21.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,086,000 | +3.4% | 29,699 | +0.5% | 1.17% | -11.2% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,995,000 | +4.2% | 38,219 | 0.0% | 1.12% | -10.6% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,840,000 | +4.6% | 18,153 | -1.2% | 1.03% | -10.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,707,000 | +8.5% | 5,079 | 0.0% | 0.96% | -6.8% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,688,000 | +5.8% | 9,370 | -3.1% | 0.95% | -9.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,503,000 | +10.8% | 28,475 | -0.1% | 0.84% | -4.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,495,000 | -57.3% | 29,033 | -57.2% | 0.84% | -63.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,375,000 | +3.2% | 21,570 | -1.9% | 0.77% | -11.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,067,000 | +14.0% | 9,267 | +0.5% | 0.60% | -2.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,043,000 | +8.5% | 3,115 | 0.0% | 0.58% | -6.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $983,000 | +8.3% | 22,732 | -0.9% | 0.55% | -7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $950,000 | -4.0% | 8,585 | -7.3% | 0.53% | -17.5% |
| FB | FACEBOOK INCcl a | $915,000 | +15.2% | 3,495 | 0.0% | 0.51% | -1.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $907,000 | -8.0% | 15,052 | -12.8% | 0.51% | -21.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $889,000 | -1.4% | 16,331 | -2.0% | 0.50% | -15.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $755,000 | -13.6% | 4,434 | -20.6% | 0.42% | -25.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $753,000 | +0.5% | 21,280 | +0.0% | 0.42% | -13.7% |
| EFAV | ISHARES TRmsci eafe min vl | $734,000 | +3.1% | 10,775 | 0.0% | 0.41% | -11.6% | |
| PEP | PEPSICO INC | $663,000 | +4.7% | 4,786 | 0.0% | 0.37% | -9.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $659,000 | +63.1% | 2,142 | +50.1% | 0.37% | +39.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $648,000 | +4.0% | 6,736 | +1.7% | 0.36% | -10.8% |
| AMZN | AMAZON COM INC | $633,000 | +14.1% | 201 | 0.0% | 0.36% | -1.9% | |
| MSFT | Buy | MICROSOFT CORP | $544,000 | +7.5% | 2,586 | +4.0% | 0.30% | -7.6% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $500,000 | – | 30,000 | +100.0% | 0.28% | – |
| HDV | ISHARES TRcore high dv etf | $472,000 | -0.8% | 5,865 | 0.0% | 0.26% | -14.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $443,000 | -7.1% | 1,595 | -17.2% | 0.25% | -20.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $432,000 | +4.1% | 4,000 | -1.9% | 0.24% | -10.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $411,000 | +19.1% | 1,931 | 0.0% | 0.23% | +2.2% | |
| NKE | NIKE INCcl b | $405,000 | +28.2% | 3,226 | 0.0% | 0.23% | +10.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $390,000 | -14.8% | 3,080 | -17.2% | 0.22% | -26.8% |
| BDX | BECTON DICKINSON & CO | $374,000 | -2.9% | 1,607 | 0.0% | 0.21% | -16.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $345,000 | +4.2% | 5,798 | -3.5% | 0.19% | -10.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $343,000 | -15.3% | 10,553 | -22.9% | 0.19% | -27.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $339,000 | -0.9% | 6,040 | -0.8% | 0.19% | -14.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $339,000 | -4.5% | 6,805 | -4.5% | 0.19% | -18.1% |
| IAU | New | ISHARES GOLD TRUSTishares | $305,000 | – | 16,941 | +100.0% | 0.17% | – |
| INTC | INTEL CORP | $300,000 | -13.3% | 5,791 | 0.0% | 0.17% | -25.7% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $281,000 | +2.9% | 3,350 | +0.1% | 0.16% | -11.2% |
| HYMB | SPDR SER TRnuveen bbg brcly | $265,000 | +0.8% | 4,660 | 0.0% | 0.15% | -13.4% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $247,000 | – | 1,918 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $246,000 | – | 886 | +100.0% | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $247,000 | – | 793 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $245,000 | – | 570 | +100.0% | 0.14% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $245,000 | -14.3% | 2,323 | -21.4% | 0.14% | -26.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $245,000 | +12.4% | 1,645 | +6.2% | 0.14% | -3.5% |
| T | AT&T INC | $237,000 | -6.0% | 8,326 | 0.0% | 0.13% | -19.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $236,000 | +10.8% | 5,105 | -6.5% | 0.13% | -5.0% |
| PG | New | PROCTER AND GAMBLE CO | $231,000 | – | 1,659 | +100.0% | 0.13% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $229,000 | -19.6% | 2,087 | -23.0% | 0.13% | -31.2% |
| GOOG | ALPHABET INCcap stk cl c | $216,000 | +3.8% | 147 | 0.0% | 0.12% | -11.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $215,000 | – | 2,166 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $214,000 | – | 687 | +100.0% | 0.12% | – |
| FCN | FTI CONSULTING INC | $212,000 | -7.4% | 2,000 | 0.0% | 0.12% | -20.1% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $204,000 | – | 603 | +100.0% | 0.11% | – |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $147,000 | +67.0% | 488,459 | 0.0% | 0.08% | +43.9% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $122,000 | +9.9% | 14,350 | 0.0% | 0.07% | -5.6% | |
| NSCO | NESCO HLDGS INC | $51,000 | +2.0% | 12,400 | 0.0% | 0.03% | -12.1% | |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,151 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,280 | -100.0% | -0.14% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -20,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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 | 2024-05-06 |
| 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 |
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.