$208 Million is the total value of Black Diamond Financial, LLC's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $25,408,000 | -8.3% | 259,663 | -6.2% | 12.20% | +12.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,222,000 | -23.6% | 306,058 | -23.3% | 12.11% | -6.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $22,778,000 | -17.9% | 97,011 | -19.0% | 10.94% | +0.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,423,000 | -19.6% | 129,032 | -19.6% | 6.45% | -1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,124,000 | -12.9% | 38,337 | -13.9% | 5.34% | +7.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $8,845,000 | -49.9% | 58,045 | -49.9% | 4.25% | -38.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,397,000 | -8.2% | 31,244 | -7.9% | 3.55% | +12.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,163,000 | -10.9% | 32,758 | -8.2% | 3.44% | +9.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,537,000 | -20.2% | 65,300 | -17.0% | 3.14% | -1.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,210,000 | -14.0% | 101,865 | -10.7% | 2.98% | +5.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,035,000 | -16.3% | 78,728 | -14.6% | 2.90% | +2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,188,000 | -6.4% | 82,951 | -4.5% | 2.01% | +15.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,168,000 | -17.7% | 30,787 | -16.4% | 2.00% | +1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,407,000 | -13.6% | 31,202 | -10.6% | 1.64% | +6.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,280,000 | -19.1% | 11,709 | -16.3% | 1.58% | -0.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,224,000 | -18.8% | 16,045 | -18.9% | 1.55% | -0.3% |
| AAPL | Sell | APPLE INC | $2,914,000 | -5.3% | 20,591 | -8.3% | 1.40% | +16.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,506,000 | -20.0% | 64,761 | -18.2% | 1.20% | -1.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,405,000 | -12.8% | 35,636 | -11.1% | 1.16% | +7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,186,000 | -9.0% | 5,075 | -10.4% | 1.05% | +11.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,184,000 | -0.9% | 39,877 | +0.1% | 1.05% | +21.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,138,000 | -29.2% | 21,009 | -29.2% | 1.03% | -13.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,106,000 | -3.3% | 8,913 | -2.9% | 1.01% | +18.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,852,000 | -4.0% | 60,929 | -3.3% | 0.89% | +17.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,765,000 | -18.8% | 28,574 | -11.8% | 0.85% | -0.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,761,000 | -19.2% | 12,610 | -18.7% | 0.85% | -0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,698,000 | -12.7% | 7,648 | -12.4% | 0.82% | +7.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,437,000 | -38.5% | 17,537 | -38.3% | 0.69% | -24.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,387,000 | -13.7% | 18,875 | -13.6% | 0.67% | +6.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,341,000 | -9.1% | 7,920 | -6.3% | 0.64% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,337,000 | -6.5% | 3,115 | -6.7% | 0.64% | +14.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,078,000 | -4.0% | 2,734 | -4.2% | 0.52% | +18.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,049,000 | -6.9% | 14,122 | -6.2% | 0.50% | +14.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,024,000 | -24.9% | 6,915 | -25.4% | 0.49% | -7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $962,000 | -21.5% | 19,230 | -14.7% | 0.46% | -3.5% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $952,000 | +13.9% | 30,000 | 0.0% | 0.46% | +39.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $943,000 | -2.4% | 3,455 | -0.6% | 0.45% | +20.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $940,000 | +3.3% | 5,743 | -1.9% | 0.45% | +27.0% |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $798,000 | -6.0% | 365,842 | 0.0% | 0.38% | +15.4% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $768,000 | -18.5% | 16,815 | -18.2% | 0.37% | +0.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $709,000 | -12.9% | 9,415 | -12.6% | 0.34% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $650,000 | -0.6% | 2,304 | -4.6% | 0.31% | +22.4% |
| PEP | Sell | PEPSICO INC | $633,000 | -2.2% | 4,207 | -3.6% | 0.30% | +20.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $616,000 | +3.7% | 1,534 | +3.0% | 0.30% | +27.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $603,000 | +3.3% | 1,683 | +2.1% | 0.29% | +27.2% |
| AMZN | AMAZON COM INC | $585,000 | -4.4% | 178 | 0.0% | 0.28% | +17.6% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $546,000 | -39.7% | 10,661 | -39.7% | 0.26% | -26.0% |
| NKE | Buy | NIKE INCcl b | $492,000 | +4.0% | 3,387 | +10.5% | 0.24% | +27.6% |
| GOOG | ALPHABET INCcap stk cl c | $402,000 | +6.3% | 151 | 0.0% | 0.19% | +30.4% | |
| IAU | Buy | ISHARES GOLD TRishares new | $398,000 | +7.0% | 11,914 | +7.9% | 0.19% | +31.7% |
| GOOGL | ALPHABET INCcap stk cl a | $356,000 | +9.5% | 133 | 0.0% | 0.17% | +34.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $344,000 | -2.5% | 4,649 | 0.0% | 0.16% | +19.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $334,000 | -11.2% | 2,176 | -10.5% | 0.16% | +8.8% |
| BDX | BECTON DICKINSON & CO | $323,000 | +0.9% | 1,314 | 0.0% | 0.16% | +24.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $313,000 | -21.4% | 2,453 | -21.1% | 0.15% | -3.2% |
| VFH | VANGUARD WORLD FDSfinancials etf | $292,000 | +2.5% | 3,150 | 0.0% | 0.14% | +26.1% | |
| DHR | DANAHER CORPORATION | $292,000 | +13.2% | 960 | 0.0% | 0.14% | +38.6% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $286,000 | -8.9% | 5,785 | -8.8% | 0.14% | +11.4% |
| HYMB | SPDR SER TRnuveen bbg brcly | $279,000 | -1.4% | 4,660 | 0.0% | 0.13% | +20.7% | |
| T | Buy | AT&T INC | $280,000 | +15.7% | 10,352 | +23.0% | 0.13% | +41.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $271,000 | -4.2% | 3,094 | -3.8% | 0.13% | +17.1% |
| DIS | Sell | DISNEY WALT CO | $268,000 | -5.0% | 1,583 | -1.3% | 0.13% | +17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $265,000 | +4.7% | 4,898 | +8.4% | 0.13% | +28.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $264,000 | -21.4% | 4,870 | -20.9% | 0.13% | -3.1% |
| XOM | EXXON MOBIL CORP | $264,000 | -6.7% | 4,482 | 0.0% | 0.13% | +14.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $256,000 | -0.4% | 2,469 | +0.1% | 0.12% | +23.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $253,000 | -14.5% | 1,891 | -12.9% | 0.12% | +4.3% |
| INTC | Sell | INTEL CORP | $250,000 | -6.0% | 4,701 | -0.9% | 0.12% | +15.4% |
| UNH | UNITEDHEALTH GROUP INC | $249,000 | -2.4% | 637 | 0.0% | 0.12% | +20.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $234,000 | -41.4% | 5,635 | -41.2% | 0.11% | -28.2% |
| YUM | YUM BRANDS INC | $217,000 | +6.4% | 1,775 | 0.0% | 0.10% | +30.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $205,000 | -4.7% | 590 | 0.0% | 0.10% | +16.7% | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $194,000 | -2.0% | 20,800 | 0.0% | 0.09% | +20.8% | |
| CBIO | CATALYST BIOSCIENCES INC | $173,000 | -4.9% | 42,000 | 0.0% | 0.08% | +16.9% | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $150,000 | +2.7% | 46,000 | +33.3% | 0.07% | +26.3% |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $48,000 | – | 33,752 | +100.0% | 0.02% | – | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $7,000 | -36.4% | 11,500 | 0.0% | 0.00% | -25.0% | |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -43,752 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,590 | -100.0% | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -3,903 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,266 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,222 | -100.0% | -0.11% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -647 | -100.0% | -0.17% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,865 | -100.0% | -0.22% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,077 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,661 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.