$218 Million is the total value of Black Diamond Financial, LLC's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,237,000 | +39.2% | 363,206 | +38.6% | 13.88% | +14.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $23,071,000 | +14.3% | 113,230 | +4.0% | 10.59% | -6.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $20,694,000 | +23.8% | 238,359 | +9.4% | 9.50% | +1.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $15,030,000 | +4.2% | 112,628 | -6.4% | 6.90% | -14.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,557,000 | +12.0% | 160,057 | -0.7% | 6.68% | -8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,378,000 | +10.3% | 44,911 | -0.9% | 5.22% | -9.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,751,000 | +25.9% | 34,675 | -0.6% | 3.10% | +3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,744,000 | +15.3% | 32,616 | -1.7% | 3.10% | -5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,727,000 | +36.7% | 75,589 | +4.9% | 3.09% | +11.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,559,000 | +11.7% | 95,246 | -3.4% | 2.55% | -8.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,422,000 | +27.8% | 79,524 | +4.0% | 2.49% | +4.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,500,000 | +12.2% | 37,826 | -1.4% | 2.06% | -8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,298,000 | +20.3% | 91,039 | +4.2% | 1.97% | -1.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,730,000 | +24.7% | 13,934 | +0.1% | 1.71% | +2.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,462,000 | +12.4% | 19,702 | +0.1% | 1.59% | -7.9% |
| AAPL | Sell | APPLE INC | $2,984,000 | +13.1% | 22,489 | -1.3% | 1.37% | -7.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,749,000 | +83.9% | 53,494 | +84.3% | 1.26% | +50.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,700,000 | +14.6% | 74,993 | -0.0% | 1.24% | -6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,657,000 | +27.4% | 28,913 | -2.6% | 1.22% | +4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,595,000 | +5.1% | 30,559 | -2.2% | 1.19% | -13.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,359,000 | +18.2% | 39,622 | +3.7% | 1.08% | -3.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,358,000 | – | 28,446 | +100.0% | 1.08% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,149,000 | +141.7% | 38,945 | +138.5% | 0.99% | +98.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,102,000 | +23.1% | 5,600 | +10.3% | 0.96% | +0.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,000,000 | +8.7% | 16,811 | -7.4% | 0.92% | -11.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,937,000 | +14.8% | 9,132 | -2.5% | 0.89% | -6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,904,000 | +26.7% | 30,688 | +7.8% | 0.87% | +3.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,483,000 | +7.9% | 21,842 | +1.3% | 0.68% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,464,000 | +93.9% | 7,523 | +69.7% | 0.67% | +58.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,221,000 | +28.5% | 8,589 | +0.0% | 0.56% | +5.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,190,000 | +11.5% | 9,267 | 0.0% | 0.55% | -8.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,165,000 | +11.7% | 3,115 | 0.0% | 0.54% | -8.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,132,000 | +15.2% | 22,590 | -0.6% | 0.52% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,116,000 | +69.3% | 3,246 | +51.5% | 0.51% | +38.8% |
| IEFA | ISHARES TRcore msci eafe | $1,040,000 | +14.7% | 15,052 | 0.0% | 0.48% | -6.1% | |
| FB | Buy | FACEBOOK INCcl a | $965,000 | +5.5% | 3,532 | +1.1% | 0.44% | -13.6% |
| EFAV | ISHARES TRmsci eafe min vl | $791,000 | +7.8% | 10,775 | 0.0% | 0.36% | -11.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $782,000 | +90.3% | 3,371 | +74.6% | 0.36% | +56.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $767,000 | +1.9% | 20,207 | -5.0% | 0.35% | -16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $744,000 | +14.8% | 5,852 | -13.1% | 0.34% | -6.1% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $695,000 | +39.0% | 30,000 | 0.0% | 0.32% | +13.9% | |
| PEP | Sell | PEPSICO INC | $648,000 | -2.3% | 4,366 | -8.8% | 0.30% | -20.2% |
| AMZN | Sell | AMAZON COM INC | $580,000 | -8.4% | 178 | -11.4% | 0.27% | -25.1% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $573,000 | – | 22,578 | +100.0% | 0.26% | – |
| MSFT | Sell | MICROSOFT CORP | $544,000 | 0.0% | 2,444 | -5.5% | 0.25% | -18.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $522,000 | +111.3% | 1,474 | +85.9% | 0.24% | +73.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $520,000 | +20.4% | 4,077 | +1.9% | 0.24% | -1.2% |
| HDV | ISHARES TRcore high dv etf | $514,000 | +8.9% | 5,865 | 0.0% | 0.24% | -10.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $508,000 | +14.7% | 1,619 | +1.5% | 0.23% | -6.0% |
| NSCOWS | Sell | NESCO HLDGS INC*w exp 01/01/202 | $455,000 | +209.5% | 473,459 | -3.1% | 0.21% | +154.9% |
| NKE | Sell | NIKE INCcl b | $447,000 | +10.4% | 3,159 | -2.1% | 0.20% | -9.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $413,000 | +20.4% | 10,962 | +3.9% | 0.19% | -1.0% |
| TSLA | Buy | TESLA INC | $406,000 | +65.7% | 575 | +0.9% | 0.19% | +35.8% |
| BDX | BECTON DICKINSON & CO | $402,000 | +7.5% | 1,607 | 0.0% | 0.18% | -11.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $361,000 | -7.4% | 2,831 | -8.1% | 0.17% | -24.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $338,000 | -0.3% | 6,025 | -0.2% | 0.16% | -18.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $337,000 | +10.5% | 18,586 | +9.7% | 0.16% | -9.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $329,000 | -2.9% | 6,605 | -2.9% | 0.15% | -20.5% |
| PNC | PNC FINL SVCS GROUP INC | $311,000 | +35.8% | 2,087 | 0.0% | 0.14% | +11.7% | |
| DIS | New | DISNEY WALT CO | $303,000 | – | 1,673 | +100.0% | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $289,000 | -16.2% | 4,918 | -15.2% | 0.13% | -31.1% |
| HYMB | SPDR SER TRnuveen bbg brcly | $275,000 | +3.8% | 4,660 | 0.0% | 0.13% | -15.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $271,000 | +9.7% | 1,921 | +0.2% | 0.12% | -10.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $267,000 | -5.0% | 3,063 | -8.6% | 0.12% | -22.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $265,000 | +22.7% | 151 | +2.7% | 0.12% | +0.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $265,000 | +8.2% | 2,171 | -6.5% | 0.12% | -10.9% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $241,000 | – | 4,649 | +100.0% | 0.11% | – |
| UNH | UNITEDHEALTH GROUP INC | $241,000 | +12.6% | 687 | 0.0% | 0.11% | -7.5% | |
| T | AT&T INC | $239,000 | +0.8% | 8,326 | 0.0% | 0.11% | -17.3% | |
| INTC | Sell | INTEL CORP | $239,000 | -20.3% | 4,801 | -17.1% | 0.11% | -34.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $233,000 | – | 133 | +100.0% | 0.11% | – |
| FCN | FTI CONSULTING INC | $223,000 | +5.2% | 2,000 | 0.0% | 0.10% | -14.3% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | – | 2,412 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $213,000 | – | 960 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $211,000 | +3.4% | 590 | -2.2% | 0.10% | -14.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $208,000 | – | 2,141 | +100.0% | 0.10% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $171,000 | +40.2% | 10,000 | -30.3% | 0.08% | +14.7% |
| NSCO | Sell | NESCO HLDGS INC | $91,000 | +78.4% | 12,300 | -0.8% | 0.04% | +44.8% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,166 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,659 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,105 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,645 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -886 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.