$256 Million is the total value of Black Diamond Financial, LLC's 86 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,019,000 | +3.8% | 399,129 | +3.4% | 12.90% | -4.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $27,750,000 | +14.9% | 119,804 | +2.7% | 10.84% | +5.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $27,713,000 | +13.2% | 276,870 | +7.7% | 10.83% | +4.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $17,656,000 | +9.3% | 115,898 | +0.6% | 6.90% | +0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,776,000 | +11.6% | 44,545 | +0.1% | 4.99% | +2.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,194,000 | +5.5% | 78,655 | +0.9% | 3.20% | -2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,055,000 | +7.9% | 33,938 | +0.6% | 3.15% | -0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,222,000 | +13.6% | 114,131 | +8.9% | 2.82% | +4.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,214,000 | +10.4% | 92,167 | +5.0% | 2.82% | +1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,064,000 | +5.1% | 36,836 | +0.5% | 1.98% | -3.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,053,000 | +5.9% | 13,986 | +0.4% | 1.58% | -2.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,972,000 | +8.8% | 19,784 | +0.4% | 1.55% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,943,000 | +16.1% | 34,903 | +11.6% | 1.54% | +6.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,134,000 | +8.4% | 79,185 | +3.0% | 1.22% | -0.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,757,000 | +6.3% | 40,077 | +0.9% | 1.08% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,401,000 | +8.1% | 5,663 | +1.4% | 0.94% | -0.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,336,000 | -0.0% | 28,431 | +0.0% | 0.91% | -8.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,203,000 | +2.4% | 39,829 | +1.1% | 0.86% | -5.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,177,000 | +11.9% | 9,182 | +1.2% | 0.85% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,173,000 | +8.4% | 32,392 | +4.0% | 0.85% | -0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,944,000 | +28.7% | 8,726 | +19.4% | 0.76% | +18.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,929,000 | +64.0% | 63,025 | +47.3% | 0.75% | +51.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,476,000 | +6.3% | 8,451 | +0.8% | 0.58% | -2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,363,000 | +14.2% | 9,273 | +0.9% | 0.53% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,225,000 | +6.6% | 22,557 | +2.2% | 0.48% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,123,000 | +16.7% | 2,854 | +8.0% | 0.44% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $966,000 | +10.7% | 3,475 | +1.6% | 0.38% | +1.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $942,000 | +11.5% | 20,566 | +0.0% | 0.37% | +2.5% |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $849,000 | – | 365,842 | +100.0% | 0.33% | – |
| MSFT | Buy | MICROSOFT CORP | $654,000 | +15.3% | 2,415 | +0.5% | 0.26% | +5.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $594,000 | +12.3% | 1,489 | +1.0% | 0.23% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $584,000 | +13.0% | 1,648 | +1.8% | 0.23% | +4.1% |
| TSLA | Buy | TESLA INC | $440,000 | +9.7% | 647 | +7.8% | 0.17% | +1.2% |
| FCN | Buy | FTI CONSULTING INC | $410,000 | +46.4% | 3,000 | +50.0% | 0.16% | +34.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $399,000 | +5.6% | 9,585 | +0.0% | 0.16% | -2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $398,000 | +12.1% | 3,108 | +9.8% | 0.16% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $376,000 | +27.0% | 2,430 | +20.7% | 0.15% | +16.7% |
| IAU | New | ISHARES GOLD TRishares new | $372,000 | – | 11,043 | +100.0% | 0.14% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $336,000 | +1.5% | 6,156 | +0.5% | 0.13% | -6.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $283,000 | +1.1% | 3,215 | +0.1% | 0.11% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $282,000 | -3.4% | 1,604 | +1.3% | 0.11% | -11.3% |
| LLY | Buy | LILLY ELI & CO | $280,000 | +30.2% | 1,222 | +6.0% | 0.11% | +19.8% |
| INTC | Buy | INTEL CORP | $266,000 | -11.6% | 4,743 | +0.9% | 0.10% | -18.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $257,000 | +8.0% | 2,466 | +0.1% | 0.10% | -1.0% |
| T | Buy | AT&T INC | $242,000 | -4.0% | 8,419 | +1.1% | 0.10% | -11.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $207,000 | – | 3,903 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $204,000 | – | 1,775 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $201,000 | – | 1,590 | +100.0% | 0.08% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $198,000 | – | 20,800 | +100.0% | 0.08% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $182,000 | -5.2% | 42,000 | +10.5% | 0.07% | -12.3% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $146,000 | – | 34,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.