$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $4,626,000 | -6.4% | 26,492 | -4.8% | 1.46% | -12.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,139,000 | -6.1% | 19,851 | -0.5% | 1.31% | -12.1% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,538,000 | -13.0% | 19,832 | -9.2% | 0.48% | -18.5% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $989,000 | -14.1% | 14,230 | -7.8% | 0.31% | -19.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $732,000 | -8.8% | 14,773 | -6.4% | 0.23% | -14.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $675,000 | -18.4% | 9,355 | -13.2% | 0.21% | -23.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $559,000 | -20.6% | 201 | -17.3% | 0.18% | -25.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $355,000 | -24.3% | 852 | -16.7% | 0.11% | -29.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $345,000 | -12.2% | 9,089 | -5.3% | 0.11% | -17.4% |
| LLY | Sell | LILLY ELI & CO | $309,000 | -8.6% | 1,079 | -11.7% | 0.10% | -14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $297,000 | +1.7% | 1,677 | -1.7% | 0.09% | -4.1% |
| DHR | Sell | DANAHER CORPORATION | $254,000 | -29.1% | 866 | -20.4% | 0.08% | -33.9% |
| NKE | Sell | NIKE INCcl b | $216,000 | -63.9% | 1,607 | -55.3% | 0.07% | -66.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $208,000 | -79.1% | 2,670 | -78.3% | 0.07% | -80.3% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $181,000 | -56.5% | 21,600 | -58.4% | 0.06% | -59.3% |
| 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 | 2024-05-06 |
| 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.