$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TRmsci usa min vol | $1,608,000 | +6.4% | 21,842 | 0.0% | 0.63% | -2.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,430,000 | +8.0% | 3,340 | 0.0% | 0.56% | -0.5% | |
| IEFA | ISHARES TRcore msci eafe | $1,127,000 | +4.0% | 15,052 | 0.0% | 0.44% | -4.3% | |
| JPM | JPMORGAN CHASE & CO | $910,000 | +2.1% | 5,852 | 0.0% | 0.36% | -6.1% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $836,000 | +0.4% | 30,000 | 0.0% | 0.33% | -7.4% | |
| EFAV | ISHARES TRmsci eafe min vl | $814,000 | +3.6% | 10,775 | 0.0% | 0.32% | -4.8% | |
| PEP | PEPSICO INC | $647,000 | +4.7% | 4,366 | 0.0% | 0.25% | -3.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $615,000 | +6.4% | 4,077 | 0.0% | 0.24% | -2.0% | |
| AMZN | AMAZON COM INC | $612,000 | +11.1% | 178 | 0.0% | 0.24% | +2.1% | |
| HDV | ISHARES TRcore high dv etf | $566,000 | +1.6% | 5,865 | 0.0% | 0.22% | -6.4% | |
| GOOG | ALPHABET INCcap stk cl c | $378,000 | +21.2% | 151 | 0.0% | 0.15% | +12.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $353,000 | +11.7% | 4,649 | 0.0% | 0.14% | +3.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $325,000 | +18.6% | 133 | 0.0% | 0.13% | +9.5% | |
| BDX | BECTON DICKINSON & CO | $320,000 | +0.3% | 1,314 | 0.0% | 0.12% | -7.4% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $314,000 | 0.0% | 6,345 | 0.0% | 0.12% | -7.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $296,000 | +6.1% | 2,171 | 0.0% | 0.12% | -1.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $285,000 | +7.1% | 3,150 | 0.0% | 0.11% | -1.8% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $283,000 | +2.5% | 4,660 | 0.0% | 0.11% | -5.1% | |
| XOM | EXXON MOBIL CORP | $283,000 | +13.2% | 4,482 | 0.0% | 0.11% | +4.7% | |
| DHR | DANAHER CORPORATION | $258,000 | +19.4% | 960 | 0.0% | 0.10% | +9.8% | |
| UNH | UNITEDHEALTH GROUP INC | $255,000 | +7.6% | 637 | 0.0% | 0.10% | -1.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $253,000 | -3.8% | 4,518 | 0.0% | 0.10% | -11.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $215,000 | +2.4% | 590 | 0.0% | 0.08% | -5.6% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $11,000 | +10.0% | 11,500 | 0.0% | 0.00% | 0.0% |
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.