$236 Million is the total value of Black Diamond Financial, LLC's 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,801,000 | +5.2% | 385,956 | +6.3% | 13.50% | -2.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $24,484,000 | +18.3% | 257,190 | +7.9% | 10.39% | +9.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $24,156,000 | +4.7% | 116,654 | +3.0% | 10.25% | -3.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $16,153,000 | +7.5% | 115,190 | +2.3% | 6.86% | -0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,615,000 | +7.3% | 162,608 | +1.6% | 6.63% | -0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,444,000 | +0.6% | 44,521 | -0.9% | 4.86% | -7.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,766,000 | +15.4% | 77,920 | +3.1% | 3.30% | +6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,737,000 | +14.6% | 36,143 | +4.2% | 3.28% | +6.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,468,000 | +10.7% | 33,741 | +3.4% | 3.17% | +2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,535,000 | +20.5% | 87,796 | +10.4% | 2.77% | +11.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,358,000 | +14.4% | 104,786 | +10.0% | 2.70% | +5.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,820,000 | +7.1% | 36,663 | -3.1% | 2.04% | -1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,335,000 | +0.9% | 88,263 | -3.0% | 1.84% | -6.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,826,000 | +2.6% | 13,931 | -0.0% | 1.62% | -5.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,651,000 | +5.5% | 19,703 | +0.0% | 1.55% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,395,000 | +27.8% | 31,278 | +8.2% | 1.44% | +18.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,892,000 | +7.1% | 76,867 | +2.5% | 1.23% | -1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,777,000 | +7.0% | 30,228 | -1.1% | 1.18% | -1.1% |
| AAPL | Buy | APPLE INC | $2,747,000 | -7.9% | 22,492 | +0.0% | 1.17% | -14.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,594,000 | +10.0% | 39,734 | +0.3% | 1.10% | +1.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,337,000 | -0.9% | 28,430 | -0.1% | 0.99% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,221,000 | +5.7% | 5,584 | -0.3% | 0.94% | -2.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,207,000 | +10.4% | 16,362 | -2.7% | 0.94% | +2.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,152,000 | +0.1% | 39,381 | +1.1% | 0.91% | -7.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,005,000 | +5.3% | 31,159 | +1.5% | 0.85% | -2.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,946,000 | +0.5% | 9,070 | -0.7% | 0.83% | -7.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,852,000 | -32.6% | 36,098 | -32.5% | 0.79% | -37.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,511,000 | +3.2% | 7,311 | -2.8% | 0.64% | -4.6% |
| USMV | ISHARES TRmsci usa min vol | $1,511,000 | +1.9% | 21,842 | 0.0% | 0.64% | -5.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,389,000 | +13.8% | 8,385 | -2.4% | 0.59% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,324,000 | +13.6% | 3,340 | +7.2% | 0.56% | +5.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,193,000 | +0.3% | 9,190 | -0.8% | 0.51% | -7.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,176,000 | +105.2% | 42,789 | +89.5% | 0.50% | +89.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,149,000 | +1.5% | 22,074 | -2.3% | 0.49% | -6.2% |
| IEFA | ISHARES TRcore msci eafe | $1,084,000 | +4.2% | 15,052 | 0.0% | 0.46% | -3.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $962,000 | -13.8% | 2,642 | -18.6% | 0.41% | -20.3% |
| JPM | JPMORGAN CHASE & CO | $891,000 | +19.8% | 5,852 | 0.0% | 0.38% | +10.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $873,000 | +11.6% | 3,419 | +1.4% | 0.37% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $869,000 | -9.9% | 2,950 | -16.5% | 0.37% | -16.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $845,000 | +10.2% | 20,565 | +1.8% | 0.36% | +2.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $833,000 | +19.9% | 30,000 | 0.0% | 0.35% | +10.7% | |
| NSCOWS | Sell | NESCO HLDGS INC*w exp 01/01/202 | $805,000 | +76.9% | 410,459 | -13.3% | 0.34% | +63.6% |
| EFAV | ISHARES TRmsci eafe min vl | $786,000 | -0.6% | 10,775 | 0.0% | 0.33% | -8.0% | |
| PEP | PEPSICO INC | $618,000 | -4.6% | 4,366 | 0.0% | 0.26% | -11.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $578,000 | +11.2% | 4,077 | 0.0% | 0.24% | +2.5% | |
| MSFT | Sell | MICROSOFT CORP | $567,000 | +4.2% | 2,404 | -1.6% | 0.24% | -3.6% |
| HDV | ISHARES TRcore high dv etf | $557,000 | +8.4% | 5,865 | 0.0% | 0.24% | 0.0% | |
| AMZN | AMAZON COM INC | $551,000 | -5.0% | 178 | 0.0% | 0.23% | -12.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $529,000 | +1.3% | 1,474 | 0.0% | 0.22% | -6.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $517,000 | +1.8% | 1,619 | 0.0% | 0.22% | -6.0% | |
| NKE | NIKE INCcl b | $420,000 | -6.0% | 3,159 | 0.0% | 0.18% | -13.2% | |
| TSLA | Buy | TESLA INC | $401,000 | -1.2% | 600 | +4.3% | 0.17% | -8.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $378,000 | -8.5% | 9,582 | -12.6% | 0.16% | -15.8% |
| PNC | PNC FINL SVCS GROUP INC | $366,000 | +17.7% | 2,087 | 0.0% | 0.16% | +8.4% | |
| TIP | ISHARES TRtips bd etf | $355,000 | -1.7% | 2,831 | 0.0% | 0.15% | -9.0% | |
| IAU | Buy | ISHARES GOLD TRishares | $330,000 | -2.1% | 20,288 | +9.2% | 0.14% | -9.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $331,000 | -2.1% | 6,126 | +1.7% | 0.14% | -9.7% |
| BDX | Sell | BECTON DICKINSON & CO | $319,000 | -20.6% | 1,314 | -18.2% | 0.14% | -27.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $316,000 | +31.1% | 4,649 | 0.0% | 0.13% | +20.7% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $314,000 | -4.6% | 6,345 | -3.9% | 0.13% | -11.9% |
| GOOG | ALPHABET INCcap stk cl c | $312,000 | +17.7% | 151 | 0.0% | 0.13% | +8.2% | |
| INTC | Sell | INTEL CORP | $301,000 | +25.9% | 4,701 | -2.1% | 0.13% | +16.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $296,000 | +9.2% | 2,013 | +4.8% | 0.13% | +1.6% |
| DIS | Sell | DISNEY WALT CO | $292,000 | -3.6% | 1,583 | -5.4% | 0.12% | -10.8% |
| FCN | FTI CONSULTING INC | $280,000 | +25.6% | 2,000 | 0.0% | 0.12% | +16.7% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $280,000 | +4.9% | 3,213 | +4.9% | 0.12% | -3.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $279,000 | +5.3% | 2,171 | 0.0% | 0.12% | -3.3% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $276,000 | +0.4% | 4,660 | 0.0% | 0.12% | -7.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $274,000 | +17.6% | 133 | 0.0% | 0.12% | +8.4% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $266,000 | – | 3,150 | +100.0% | 0.11% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,000 | -9.0% | 4,518 | -8.1% | 0.11% | -15.8% |
| T | AT&T INC | $252,000 | +5.4% | 8,326 | 0.0% | 0.11% | -2.7% | |
| XOM | New | EXXON MOBIL CORP | $250,000 | – | 4,482 | +100.0% | 0.11% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $238,000 | +8.2% | 2,463 | +2.1% | 0.10% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $237,000 | -1.7% | 637 | -7.3% | 0.10% | -9.0% |
| JNJ | New | JOHNSON & JOHNSON | $216,000 | – | 1,315 | +100.0% | 0.09% | – |
| DHR | DANAHER CORPORATION | $216,000 | +1.4% | 960 | 0.0% | 0.09% | -6.1% | |
| LLY | New | LILLY ELI & CO | $215,000 | – | 1,153 | +100.0% | 0.09% | – |
| MA | MASTERCARD INCORPORATEDcl a | $210,000 | -0.5% | 590 | 0.0% | 0.09% | -8.2% | |
| TROW | New | PRICE T ROWE GROUP INC | $206,000 | – | 1,200 | +100.0% | 0.09% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $192,000 | – | 38,000 | +100.0% | 0.08% | – |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $189,000 | +10.5% | 10,000 | 0.0% | 0.08% | +2.6% | |
| NSCO | Sell | NESCO HLDGS INC | $114,000 | +25.3% | 12,200 | -0.8% | 0.05% | +14.3% |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $68,000 | – | 52,152 | +100.0% | 0.03% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $10,000 | – | 11,500 | +100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,141 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.