$317 Million is the total value of Black Diamond Financial, LLC's 127 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $43,285,000 | +12.2% | 403,327 | +11.7% | 13.66% | +5.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,674,000 | -15.6% | 392,805 | -12.2% | 9.68% | -21.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $28,115,000 | -12.0% | 119,436 | -2.5% | 8.87% | -17.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $17,858,000 | -6.0% | 112,283 | -0.7% | 5.64% | -12.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,587,000 | -15.3% | 289,446 | +79.0% | 4.92% | -20.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,899,000 | -9.8% | 44,850 | +0.6% | 4.07% | -15.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,367,000 | -5.8% | 34,666 | +0.2% | 2.32% | -11.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,285,000 | -2.9% | 30,630 | +4.0% | 2.30% | -9.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,066,000 | -8.4% | 149,207 | +98.0% | 2.23% | -14.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,648,000 | +74.3% | 93,125 | +78.7% | 2.10% | +63.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,432,000 | -9.1% | 84,787 | -3.7% | 2.03% | -14.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,133,000 | -8.9% | 106,502 | -3.0% | 1.94% | -14.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,982,000 | +16.4% | 184,679 | +24.7% | 1.89% | +9.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,743,000 | +40.8% | 53,237 | +49.4% | 1.81% | +32.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,652,000 | +5.5% | 38,246 | +5.1% | 1.78% | -1.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,411,000 | +78.6% | 24,286 | +104.0% | 1.71% | +67.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,249,000 | +36.1% | 21,155 | +54.5% | 1.66% | +27.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,248,000 | +128.3% | 29,828 | +132.0% | 1.66% | +114.0% |
| AAPL | Sell | APPLE INC | $4,626,000 | -6.4% | 26,492 | -4.8% | 1.46% | -12.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,497,000 | +0.8% | 93,637 | +7.2% | 1.42% | -5.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,413,000 | -3.6% | 120,188 | +2.1% | 1.39% | -9.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,139,000 | -6.1% | 19,851 | -0.5% | 1.31% | -12.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,940,000 | +61.7% | 26,321 | +62.3% | 1.24% | +51.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,687,000 | +41.3% | 49,283 | +209.4% | 1.16% | +32.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,440,000 | +57.1% | 76,521 | +59.5% | 1.09% | +47.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,737,000 | -10.8% | 25,258 | -4.5% | 0.86% | -16.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,515,000 | -5.6% | 5,543 | -0.7% | 0.79% | -11.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,440,000 | -4.5% | 43,924 | +2.9% | 0.77% | -10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,432,000 | +42.3% | 10,681 | +50.9% | 0.77% | +33.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,291,000 | +287.0% | 33,250 | +283.2% | 0.72% | +263.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,762,000 | +156.9% | 3,902 | +170.2% | 0.56% | +140.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,595,000 | +132.8% | 4,399 | +155.3% | 0.50% | +117.7% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,590,000 | – | 33,710 | +100.0% | 0.50% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,538,000 | -13.0% | 19,832 | -9.2% | 0.48% | -18.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,506,000 | – | 9,476 | +100.0% | 0.48% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,489,000 | -38.0% | 3,586 | -34.8% | 0.47% | -41.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,433,000 | -34.6% | 27,798 | -30.3% | 0.45% | -38.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,312,000 | +20.0% | 3,717 | +1.7% | 0.41% | +12.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,274,000 | +19.7% | 51,205 | +153.5% | 0.40% | +12.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,258,000 | +12.2% | 27,275 | +20.4% | 0.40% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $1,252,000 | +25.2% | 384 | +28.0% | 0.40% | +17.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,235,000 | +8.2% | 24,123 | +8.7% | 0.39% | +1.6% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,174,000 | -4.2% | 30,000 | 0.0% | 0.37% | -10.2% | |
| EXC | New | EXELON CORP | $1,064,000 | – | 22,347 | +100.0% | 0.34% | – |
| BAC | New | BK OF AMERICA CORP | $1,055,000 | – | 25,603 | +100.0% | 0.33% | – |
| MSFT | Buy | MICROSOFT CORP | $1,042,000 | +21.3% | 3,381 | +32.4% | 0.33% | +13.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $989,000 | -14.1% | 14,230 | -7.8% | 0.31% | -19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $936,000 | +3.5% | 6,866 | +20.3% | 0.30% | -3.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $930,000 | – | 14,462 | +100.0% | 0.29% | – |
| SDY | New | SPDR SER TRs&p divid etf | $925,000 | – | 7,220 | +100.0% | 0.29% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $863,000 | +56.1% | 309 | +61.8% | 0.27% | +46.2% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $855,000 | +57.7% | 19,337 | +77.1% | 0.27% | +47.5% |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $750,000 | -13.4% | 340,787 | 0.0% | 0.24% | -18.8% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $732,000 | -8.8% | 14,773 | -6.4% | 0.23% | -14.4% |
| PEP | Buy | PEPSICO INC | $728,000 | -3.7% | 4,351 | +0.0% | 0.23% | -9.8% |
| TSLA | Buy | TESLA INC | $697,000 | +10.5% | 647 | +8.4% | 0.22% | +3.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $675,000 | -18.4% | 9,355 | -13.2% | 0.21% | -23.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $643,000 | -3.2% | 4,077 | 0.0% | 0.20% | -9.4% | |
| HDV | ISHARES TRcore high dv etf | $627,000 | +5.9% | 5,865 | 0.0% | 0.20% | -0.5% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $607,000 | – | 10,913 | +100.0% | 0.19% | – |
| FB | Buy | META PLATFORMS INCcl a | $599,000 | -19.9% | 2,695 | +21.2% | 0.19% | -25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $558,000 | +11.4% | 1,094 | +9.6% | 0.18% | +4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $559,000 | -20.6% | 201 | -17.3% | 0.18% | -25.7% |
| NEE | New | NEXTERA ENERGY INC | $551,000 | – | 6,507 | +100.0% | 0.17% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $498,000 | +13.2% | 3,068 | +19.8% | 0.16% | +6.1% |
| VDE | VANGUARD WORLD FDSenergy etf | $498,000 | +38.0% | 4,649 | 0.0% | 0.16% | +28.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $489,000 | +91.8% | 9,606 | +96.1% | 0.15% | +79.1% |
| CSX | New | CSX CORP | $472,000 | – | 12,597 | +100.0% | 0.15% | – |
| MCK | New | MCKESSON CORP | $451,000 | – | 1,473 | +100.0% | 0.14% | – |
| IAU | ISHARES GOLD TRishares new | $439,000 | +5.8% | 11,914 | 0.0% | 0.14% | -0.7% | |
| PLD | PROLOGIS INC. | $436,000 | -4.2% | 2,702 | 0.0% | 0.14% | -9.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $433,000 | +31.2% | 1,627 | +23.8% | 0.14% | +23.4% |
| New | CONSTELLATION ENERGY CORP | $418,000 | – | 7,426 | +100.0% | 0.13% | – | |
| MRK | New | MERCK & CO INC | $410,000 | – | 4,997 | +100.0% | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $393,000 | – | 4,149 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $380,000 | +48.4% | 4,595 | +9.9% | 0.12% | +39.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $378,000 | – | 2,052 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $368,000 | – | 4,332 | +100.0% | 0.12% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $359,000 | – | 1,992 | +100.0% | 0.11% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $355,000 | -24.3% | 852 | -16.7% | 0.11% | -29.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $350,000 | +48.3% | 2,291 | +59.0% | 0.11% | +39.2% |
| PFE | Buy | PFIZER INC | $345,000 | -7.0% | 6,663 | +6.0% | 0.11% | -12.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $344,000 | – | 702 | +100.0% | 0.11% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $345,000 | -12.2% | 9,089 | -5.3% | 0.11% | -17.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $343,000 | – | 4,612 | +100.0% | 0.11% | – |
| TIP | ISHARES TRtips bd etf | $328,000 | -3.5% | 2,631 | 0.0% | 0.10% | -9.6% | |
| SO | New | SOUTHERN CO | $327,000 | – | 4,511 | +100.0% | 0.10% | – |
| EVRG | New | EVERGY INC | $323,000 | – | 4,729 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $313,000 | – | 1,609 | +100.0% | 0.10% | – |
| LLY | Sell | LILLY ELI & CO | $309,000 | -8.6% | 1,079 | -11.7% | 0.10% | -14.0% |
| LOW | New | LOWES COS INC | $311,000 | – | 1,539 | +100.0% | 0.10% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $297,000 | +1.7% | 1,677 | -1.7% | 0.09% | -4.1% |
| VFH | VANGUARD WORLD FDSfinancials etf | $294,000 | -3.3% | 3,150 | 0.0% | 0.09% | -8.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $292,000 | +11.5% | 817 | +11.9% | 0.09% | +4.5% |
| DUK | New | DUKE ENERGY CORP NEW | $280,000 | – | 2,505 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $279,000 | – | 3,073 | +100.0% | 0.09% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $276,000 | -1.4% | 5,161 | +108.0% | 0.09% | -7.4% |
| SHM | SPDR SER TRnuveen blmbrg sh | $274,000 | -3.9% | 5,785 | 0.0% | 0.09% | -10.4% | |
| ES | New | EVERSOURCE ENERGY | $268,000 | – | 3,044 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPORATION | $270,000 | +1.1% | 988 | +8.8% | 0.08% | -5.6% |
| YUM | Buy | YUM BRANDS INC | $270,000 | +9.8% | 2,275 | +28.2% | 0.08% | +2.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $265,000 | -5.4% | 3,220 | +0.0% | 0.08% | -10.6% |
| HD | Buy | HOME DEPOT INC | $263,000 | -5.7% | 877 | +30.5% | 0.08% | -11.7% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $261,000 | -7.4% | 2,106 | 0.0% | 0.08% | -13.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $259,000 | -5.1% | 5,125 | +1.3% | 0.08% | -10.9% |
| UNP | New | UNION PAC CORP | $261,000 | – | 954 | +100.0% | 0.08% | – |
| HYMB | SPDR SER TRnuveen bloomberg | $257,000 | -8.2% | 4,660 | 0.0% | 0.08% | -13.8% | |
| DHR | Sell | DANAHER CORPORATION | $254,000 | -29.1% | 866 | -20.4% | 0.08% | -33.9% |
| V | Buy | VISA INC | $254,000 | +17.6% | 1,146 | +14.7% | 0.08% | +9.6% |
| ACGL | ARCH CAP GROUP LTDord | $246,000 | +8.8% | 5,085 | 0.0% | 0.08% | +2.6% | |
| DE | New | DEERE & CO | $236,000 | – | 567 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $232,000 | – | 403 | +100.0% | 0.07% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $230,000 | +11.7% | 2,051 | +11.6% | 0.07% | +5.8% |
| ABBV | New | ABBVIE INC | $225,000 | – | 1,390 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INCcl b | $216,000 | -63.9% | 1,607 | -55.3% | 0.07% | -66.3% |
| QCOM | New | QUALCOMM INC | $215,000 | – | 1,410 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $213,000 | – | 1,306 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE INC | $211,000 | – | 1,665 | +100.0% | 0.07% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $208,000 | -79.1% | 2,670 | -78.3% | 0.07% | -80.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $203,000 | – | 5,290 | +100.0% | 0.06% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $181,000 | -56.5% | 21,600 | -58.4% | 0.06% | -59.3% |
| CNCE | CONCERT PHARMACEUTICALS INC | $155,000 | +6.9% | 46,000 | 0.0% | 0.05% | 0.0% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $115,000 | – | 14,188 | +100.0% | 0.04% | – |
| CVM | New | CEL-SCI CORP | $41,000 | – | 10,500 | +100.0% | 0.01% | – |
| CBIO | CATALYST BIOSCIENCES INC | $12,000 | -25.0% | 18,000 | 0.0% | 0.00% | -20.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $9,000 | -30.8% | 11,500 | 0.0% | 0.00% | -25.0% | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $7,000 | -61.1% | 18,752 | 0.0% | 0.00% | -66.7% | ||
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,590 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -9,557 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,701 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,016 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.