$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 29.6% .
| 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% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,727,000 | +36.7% | 75,589 | +4.9% | 3.09% | +11.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,422,000 | +27.8% | 79,524 | +4.0% | 2.49% | +4.6% |
| 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% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,749,000 | +83.9% | 53,494 | +84.3% | 1.26% | +50.6% |
| 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% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $1,116,000 | +69.3% | 3,246 | +51.5% | 0.51% | +38.8% |
| FB | Buy | FACEBOOK INCcl a | $965,000 | +5.5% | 3,532 | +1.1% | 0.44% | -13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $782,000 | +90.3% | 3,371 | +74.6% | 0.36% | +56.1% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $573,000 | – | 22,578 | +100.0% | 0.26% | – |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $508,000 | +14.7% | 1,619 | +1.5% | 0.23% | -6.0% |
| 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% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $337,000 | +10.5% | 18,586 | +9.7% | 0.16% | -9.4% |
| DIS | New | DISNEY WALT CO | $303,000 | – | 1,673 | +100.0% | 0.14% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $271,000 | +9.7% | 1,921 | +0.2% | 0.12% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $265,000 | +22.7% | 151 | +2.7% | 0.12% | +0.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $241,000 | – | 4,649 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $233,000 | – | 133 | +100.0% | 0.11% | – |
| 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% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $208,000 | – | 2,141 | +100.0% | 0.10% | – |
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 | 2024-05-06 |
| 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.