$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.