$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IEFA | ISHARES TRcore msci eafe | $1,040,000 | +14.7% | 15,052 | 0.0% | 0.48% | -6.1% | |
| EFAV | ISHARES TRmsci eafe min vl | $791,000 | +7.8% | 10,775 | 0.0% | 0.36% | -11.7% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $695,000 | +39.0% | 30,000 | 0.0% | 0.32% | +13.9% | |
| HDV | ISHARES TRcore high dv etf | $514,000 | +8.9% | 5,865 | 0.0% | 0.24% | -10.9% | |
| BDX | BECTON DICKINSON & CO | $402,000 | +7.5% | 1,607 | 0.0% | 0.18% | -11.9% | |
| PNC | PNC FINL SVCS GROUP INC | $311,000 | +35.8% | 2,087 | 0.0% | 0.14% | +11.7% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $275,000 | +3.8% | 4,660 | 0.0% | 0.13% | -15.4% | |
| 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% | |
| FCN | FTI CONSULTING INC | $223,000 | +5.2% | 2,000 | 0.0% | 0.10% | -14.3% |
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.