$297 Million is the total value of Black Diamond Financial, LLC's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $38,562,000 | +51.8% | 361,004 | +39.0% | 12.99% | +6.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $36,360,000 | +44.2% | 447,449 | +46.2% | 12.25% | +1.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $31,947,000 | +40.3% | 122,515 | +26.3% | 10.76% | -1.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $19,005,000 | +114.9% | 113,069 | +94.8% | 6.40% | +50.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,404,000 | +37.1% | 161,691 | +25.3% | 6.20% | -3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,305,000 | +28.6% | 44,577 | +16.3% | 4.82% | -9.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,819,000 | +9.2% | 34,596 | +5.6% | 2.63% | -23.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,715,000 | +18.0% | 75,343 | +15.4% | 2.60% | -17.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,504,000 | +1.4% | 29,453 | -5.7% | 2.53% | -28.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,079,000 | +17.3% | 88,014 | +11.8% | 2.38% | -17.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,730,000 | +8.4% | 109,824 | +7.8% | 2.27% | -24.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,355,000 | +28.5% | 36,404 | +18.2% | 1.80% | -9.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,141,000 | +177.6% | 148,073 | +143.0% | 1.73% | +94.8% |
| AAPL | Buy | APPLE INC | $4,942,000 | +69.6% | 27,829 | +35.2% | 1.66% | +19.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,576,000 | +82.6% | 117,737 | +81.8% | 1.54% | +28.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,460,000 | +6.5% | 87,357 | +5.3% | 1.50% | -25.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,408,000 | +36.7% | 19,943 | +24.3% | 1.48% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,080,000 | +19.8% | 35,631 | +14.2% | 1.37% | -16.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,858,000 | +17.6% | 13,690 | +16.9% | 1.30% | -17.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,815,000 | +58.6% | 52,108 | +46.2% | 1.28% | +11.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,069,000 | +43.5% | 26,455 | +25.9% | 1.03% | +0.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,030,000 | +43.9% | 11,902 | +33.5% | 1.02% | +1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,664,000 | +21.9% | 5,584 | +10.0% | 0.90% | -14.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,609,000 | +154.8% | 15,930 | +130.4% | 0.88% | +78.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,555,000 | +44.8% | 42,679 | +49.4% | 0.86% | +1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,437,000 | +38.4% | 16,214 | +28.6% | 0.82% | -3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,401,000 | +122.7% | 5,500 | +101.2% | 0.81% | +56.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,299,000 | +71.4% | 12,856 | +62.3% | 0.77% | +20.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $2,190,000 | +0.3% | 39,877 | 0.0% | 0.74% | -29.6% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,189,000 | – | 47,969 | +100.0% | 0.74% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,767,000 | +27.4% | 21,842 | +15.7% | 0.60% | -10.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,709,000 | +0.6% | 7,078 | -7.5% | 0.58% | -29.3% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,225,000 | +28.7% | 30,000 | 0.0% | 0.41% | -9.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,152,000 | +9.8% | 15,439 | +9.3% | 0.39% | -23.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,141,000 | – | 22,200 | +100.0% | 0.38% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,121,000 | +16.5% | 22,663 | +17.9% | 0.38% | -18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,093,000 | +15.9% | 3,654 | +5.8% | 0.37% | -18.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,064,000 | +38.5% | 20,200 | +20.1% | 0.36% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $1,000,000 | +70.9% | 300 | +68.5% | 0.34% | +19.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $996,000 | -30.7% | 12,327 | -29.7% | 0.34% | -51.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $904,000 | -3.8% | 5,706 | -0.6% | 0.30% | -32.6% |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $866,000 | +8.5% | 340,787 | -6.8% | 0.29% | -23.8% |
| MSFT | Buy | MICROSOFT CORP | $859,000 | +32.2% | 2,553 | +10.8% | 0.29% | -7.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $827,000 | +16.6% | 10,775 | +14.4% | 0.28% | -17.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $803,000 | +47.1% | 15,784 | +48.1% | 0.27% | +3.1% |
| PEP | Buy | PEPSICO INC | $756,000 | +19.4% | 4,350 | +3.4% | 0.26% | -16.1% |
| FB | New | META PLATFORMS INCcl a | $748,000 | – | 2,223 | +100.0% | 0.25% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $704,000 | +97.8% | 243 | +82.7% | 0.24% | +38.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $686,000 | -48.7% | 1,444 | -53.6% | 0.23% | -64.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $685,000 | +13.6% | 1,723 | +2.4% | 0.23% | -20.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $664,000 | – | 4,077 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $631,000 | – | 597 | +100.0% | 0.21% | – |
| NKE | Buy | NIKE INCcl b | $599,000 | +21.7% | 3,593 | +6.1% | 0.20% | -14.4% |
| IMCV | New | ISHARES TRmrgstr md cp val | $592,000 | – | 8,676 | +100.0% | 0.20% | – |
| HDV | New | ISHARES TRcore high dv etf | $592,000 | – | 5,865 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $553,000 | +37.6% | 191 | +26.5% | 0.19% | -3.6% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $542,000 | – | 10,918 | +100.0% | 0.18% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $501,000 | +101.2% | 998 | +56.7% | 0.17% | +40.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $469,000 | -23.9% | 1,023 | -33.3% | 0.16% | -46.6% |
| PLD | New | PROLOGIS INC. | $455,000 | – | 2,702 | +100.0% | 0.15% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $440,000 | +31.7% | 2,561 | +17.7% | 0.15% | -7.5% |
| IAU | ISHARES GOLD TRishares new | $415,000 | +4.3% | 11,914 | 0.0% | 0.14% | -26.7% | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $416,000 | +114.4% | 51,959 | +149.8% | 0.14% | +50.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $393,000 | +67.9% | 9,599 | +70.3% | 0.13% | +17.9% |
| PFE | New | PFIZER INC | $371,000 | – | 6,288 | +100.0% | 0.12% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $361,000 | +4.9% | 4,649 | 0.0% | 0.12% | -26.1% | |
| DHR | Buy | DANAHER CORPORATION | $358,000 | +22.6% | 1,088 | +13.3% | 0.12% | -13.6% |
| TIP | Buy | ISHARES TRtips bd etf | $340,000 | +8.6% | 2,631 | +7.3% | 0.12% | -23.3% |
| LLY | New | LILLY ELI & CO | $338,000 | – | 1,222 | +100.0% | 0.11% | – |
| BDX | BECTON DICKINSON & CO | $330,000 | +2.2% | 1,314 | 0.0% | 0.11% | -28.4% | |
| DIS | Buy | DISNEY WALT CO | $312,000 | +16.4% | 2,016 | +27.4% | 0.10% | -18.6% |
| VFH | VANGUARD WORLD FDSfinancials etf | $304,000 | +4.1% | 3,150 | 0.0% | 0.10% | -27.1% | |
| JNJ | New | JOHNSON & JOHNSON | $292,000 | – | 1,706 | +100.0% | 0.10% | – |
| SHM | SPDR SER TRnuveen blmbrg sh | $285,000 | -0.3% | 5,785 | 0.0% | 0.10% | -29.9% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $282,000 | +11.5% | 2,106 | +11.4% | 0.10% | -21.5% |
| HYMB | SPDR SER TRnuveen bloomberg | $280,000 | +0.4% | 4,660 | 0.0% | 0.09% | -29.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $280,000 | +9.4% | 2,481 | +0.5% | 0.09% | -23.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $280,000 | +3.3% | 3,219 | +4.0% | 0.09% | -27.7% |
| HD | New | HOME DEPOT INC | $279,000 | – | 672 | +100.0% | 0.09% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $273,000 | +3.4% | 5,058 | +3.9% | 0.09% | -27.6% |
| NVDA | New | NVIDIA CORPORATION | $267,000 | – | 908 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $262,000 | +27.8% | 730 | +23.7% | 0.09% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $256,000 | -3.0% | 4,182 | -6.7% | 0.09% | -32.3% |
| VZ | VERIZON COMMUNICATIONS INC | $255,000 | -3.8% | 4,898 | 0.0% | 0.09% | -32.3% | |
| YUM | YUM BRANDS INC | $246,000 | +13.4% | 1,775 | 0.0% | 0.08% | -20.2% | |
| INTC | INTEL CORP | $242,000 | -3.2% | 4,701 | 0.0% | 0.08% | -31.7% | |
| T | Sell | AT&T INC | $235,000 | -16.1% | 9,557 | -7.7% | 0.08% | -41.0% |
| PG | New | PROCTER AND GAMBLE CO | $236,000 | – | 1,441 | +100.0% | 0.08% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $226,000 | – | 5,085 | +100.0% | 0.08% | – |
| V | New | VISA INC | $216,000 | – | 999 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $214,000 | – | 1,590 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $206,000 | – | 1,838 | +100.0% | 0.07% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $145,000 | -3.3% | 46,000 | 0.0% | 0.05% | -31.9% | |
| Sell | DOMA HOLDINGS INC*w exp 07/28/202 | $18,000 | -62.5% | 18,752 | -44.4% | 0.01% | -73.9% | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $16,000 | -90.8% | 18,000 | -57.1% | 0.01% | -94.0% |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $13,000 | +85.7% | 11,500 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.