$254 Million is the total value of Black Diamond Financial, LLC's 114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $39,038,000 | -9.8% | 405,022 | +0.4% | 15.38% | +12.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $21,525,000 | -23.4% | 117,956 | -1.2% | 8.48% | -4.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,069,000 | -50.9% | 197,604 | -49.7% | 5.94% | -38.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $14,554,000 | -18.5% | 110,418 | -1.7% | 5.73% | +1.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,840,000 | -17.6% | 287,500 | -0.7% | 5.06% | +2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,135,000 | -21.4% | 45,470 | +1.4% | 3.99% | -1.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $6,612,000 | +10.5% | 241,333 | +30.7% | 2.60% | +37.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,224,000 | -15.5% | 35,343 | +2.0% | 2.45% | +5.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,220,000 | -14.6% | 31,578 | +3.1% | 2.45% | +6.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,158,000 | -7.4% | 98,617 | +5.9% | 2.43% | +15.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,608,000 | +27.1% | 177,471 | +47.7% | 2.21% | +58.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,500,000 | -22.2% | 141,050 | -5.5% | 2.17% | -2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,197,000 | -8.1% | 39,404 | +3.0% | 2.05% | +14.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,106,000 | -20.6% | 81,389 | -4.0% | 2.01% | -0.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,025,000 | +36.3% | 86,648 | +75.8% | 1.98% | +70.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,982,000 | -18.8% | 100,054 | -6.1% | 1.96% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,078,000 | -9.3% | 99,954 | +6.7% | 1.61% | +13.2% |
| AAPL | Buy | APPLE INC | $4,038,000 | -12.7% | 29,536 | +11.5% | 1.59% | +9.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,034,000 | -25.4% | 22,772 | -6.2% | 1.59% | -7.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,422,000 | -17.3% | 19,852 | +0.0% | 1.35% | +3.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,184,000 | -39.3% | 16,159 | -23.6% | 1.25% | -24.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,013,000 | -47.5% | 32,603 | -38.8% | 1.19% | -34.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,942,000 | +28.4% | 49,067 | +47.6% | 1.16% | +60.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,827,000 | -17.8% | 67,896 | -11.3% | 1.11% | +2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,554,000 | -51.3% | 17,000 | -43.0% | 1.01% | -39.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,527,000 | -7.7% | 27,739 | +9.8% | 1.00% | +15.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,273,000 | -6.8% | 46,226 | +5.2% | 0.90% | +16.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,222,000 | -43.6% | 17,159 | -34.8% | 0.88% | -29.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,138,000 | -15.0% | 5,638 | +1.7% | 0.84% | +6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,060,000 | -15.3% | 10,919 | +2.2% | 0.81% | +5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,457,000 | -2.1% | 4,200 | +17.1% | 0.57% | +22.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,429,000 | -18.9% | 3,788 | -2.9% | 0.56% | +1.3% |
| USMV | ISHARES TRmsci usa min vol | $1,392,000 | -9.5% | 19,832 | 0.0% | 0.55% | +13.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,388,000 | -3.1% | 27,798 | 0.0% | 0.55% | +21.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,375,000 | +9.3% | 33,015 | +21.0% | 0.54% | +36.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,198,000 | -3.0% | 23,901 | -0.9% | 0.47% | +21.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,191,000 | -25.3% | 4,249 | -3.4% | 0.47% | -6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,113,000 | -26.1% | 8,757 | -7.6% | 0.44% | -7.8% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,075,000 | +25.7% | 29,995 | +55.1% | 0.42% | +56.7% |
| EXC | EXELON CORP | $1,013,000 | -4.8% | 22,347 | 0.0% | 0.40% | +18.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $995,000 | -24.2% | 3,644 | -2.0% | 0.39% | -5.3% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $962,000 | +431.5% | 171,835 | +695.5% | 0.38% | +564.9% |
| MSFT | Buy | MICROSOFT CORP | $936,000 | -10.2% | 3,644 | +7.8% | 0.37% | +12.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $921,000 | -27.7% | 43,687 | -14.7% | 0.36% | -9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $885,000 | -10.5% | 15,037 | +5.7% | 0.35% | +11.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $883,000 | -5.1% | 16,996 | +17.5% | 0.35% | +18.4% |
| SDY | SPDR SER TRs&p divid etf | $857,000 | -7.4% | 7,220 | 0.0% | 0.34% | +15.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $780,000 | -9.6% | 357 | +15.5% | 0.31% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $769,000 | -38.6% | 7,241 | +1785.7% | 0.30% | -23.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $718,000 | -1.9% | 14,592 | -1.2% | 0.28% | +22.5% |
| PEP | Sell | PEPSICO INC | $717,000 | -1.5% | 4,299 | -1.2% | 0.28% | +22.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $680,000 | -27.4% | 6,037 | -12.1% | 0.27% | -9.2% |
| BAC | Sell | BK OF AMERICA CORP | $674,000 | -36.1% | 21,654 | -15.4% | 0.26% | -20.4% |
| SPSB | New | SPDR SER TRportfolio short | $606,000 | – | 20,397 | +100.0% | 0.24% | – |
| EFAV | ISHARES TRmsci eafe min vl | $592,000 | -12.3% | 9,355 | 0.0% | 0.23% | +9.4% | |
| HDV | ISHARES TRcore high dv etf | $589,000 | -6.1% | 5,865 | 0.0% | 0.23% | +17.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $547,000 | -14.9% | 4,077 | 0.0% | 0.22% | +5.9% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $530,000 | +6.4% | 5,333 | +14.7% | 0.21% | +33.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $529,000 | -5.2% | 1,029 | -5.9% | 0.21% | +18.2% |
| New | HASHICORP INC | $520,000 | – | 17,676 | +100.0% | 0.20% | – | |
| MCK | MCKESSON CORP | $481,000 | +6.7% | 1,473 | 0.0% | 0.19% | +33.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $464,000 | -17.0% | 213 | +6.0% | 0.18% | +4.0% |
| TSLA | Buy | TESLA INC | $453,000 | -35.0% | 672 | +3.9% | 0.18% | -19.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $438,000 | -12.0% | 3,056 | -0.4% | 0.17% | +10.2% |
| CONSTELLATION ENERGY CORP | $425,000 | +1.7% | 7,426 | 0.0% | 0.17% | +26.5% | ||
| FB | Sell | META PLATFORMS INCcl a | $413,000 | -31.1% | 2,561 | -5.0% | 0.16% | -13.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $414,000 | -5.7% | 12,078 | +1.4% | 0.16% | +17.3% |
| ED | CONSOLIDATED EDISON INC | $395,000 | +0.5% | 4,149 | 0.0% | 0.16% | +25.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $386,000 | -10.9% | 1,567 | -3.7% | 0.15% | +10.9% |
| LLY | Buy | LILLY ELI & CO | $381,000 | +23.3% | 1,174 | +8.8% | 0.15% | +53.1% |
| ISCV | New | ISHARES TRmrning sm cp etf | $366,000 | – | 7,269 | +100.0% | 0.14% | – |
| CSX | CSX CORP | $366,000 | -22.5% | 12,597 | 0.0% | 0.14% | -3.4% | |
| XOM | Sell | EXXON MOBIL CORP | $358,000 | -5.8% | 4,182 | -9.0% | 0.14% | +17.5% |
| D | DOMINION ENERGY INC | $346,000 | -6.0% | 4,332 | 0.0% | 0.14% | +17.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $344,000 | -29.7% | 6,781 | -29.4% | 0.14% | -12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $342,000 | -2.3% | 2,378 | +3.8% | 0.14% | +22.7% |
| MRK | Sell | MERCK & CO INC | $338,000 | -17.6% | 3,712 | -25.7% | 0.13% | +3.1% |
| SO | SOUTHERN CO | $322,000 | -1.5% | 4,511 | 0.0% | 0.13% | +23.3% | |
| PFE | Sell | PFIZER INC | $323,000 | -6.4% | 6,162 | -7.5% | 0.13% | +16.5% |
| PLD | PROLOGIS INC. | $318,000 | -27.1% | 2,702 | 0.0% | 0.12% | -9.4% | |
| EVRG | EVERGY INC | $309,000 | -4.3% | 4,729 | 0.0% | 0.12% | +19.6% | |
| TIP | ISHARES TRtips bd etf | $300,000 | -8.5% | 2,631 | 0.0% | 0.12% | +13.5% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $295,000 | -17.8% | 1,993 | +0.1% | 0.12% | +2.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $292,000 | -22.8% | 1,852 | -9.7% | 0.12% | -3.4% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $290,000 | +87.1% | 69,000 | +50.0% | 0.11% | +132.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $290,000 | -15.7% | 702 | 0.0% | 0.11% | +4.6% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $288,000 | -16.0% | 4,101 | -11.1% | 0.11% | +4.6% |
| HD | Buy | HOME DEPOT INC | $287,000 | +9.1% | 1,048 | +19.5% | 0.11% | +36.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $278,000 | -21.7% | 852 | 0.0% | 0.11% | -1.8% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $280,000 | -18.8% | 8,968 | -1.3% | 0.11% | +0.9% |
| NKE | Buy | NIKE INCcl b | $272,000 | +25.9% | 2,664 | +65.8% | 0.11% | +57.4% |
| HON | Sell | HONEYWELL INTL INC | $268,000 | -14.4% | 1,544 | -4.0% | 0.11% | +7.1% |
| SUB | New | ISHARES TRshrt nat mun etf | $267,000 | – | 2,547 | +100.0% | 0.10% | – |
| New | DOCGO INC | $262,000 | – | 36,669 | +100.0% | 0.10% | – | |
| YUM | YUM BRANDS INC | $258,000 | -4.4% | 2,275 | 0.0% | 0.10% | +20.0% | |
| ES | EVERSOURCE ENERGY | $257,000 | -4.1% | 3,044 | 0.0% | 0.10% | +18.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $253,000 | -14.8% | 1,425 | -15.0% | 0.10% | +6.4% |
| LOW | Sell | LOWES COS INC | $254,000 | -18.3% | 1,457 | -5.3% | 0.10% | +2.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $243,000 | -17.3% | 3,150 | 0.0% | 0.10% | +3.2% | |
| HYMB | SPDR SER TRnuveen bloomberg | $239,000 | -7.0% | 4,660 | 0.0% | 0.09% | +16.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $239,000 | -14.6% | 2,230 | -11.0% | 0.09% | +6.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $237,000 | -10.6% | 3,222 | +0.1% | 0.09% | +10.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $230,000 | -21.2% | 730 | -10.6% | 0.09% | -1.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $232,000 | -15.9% | 5,244 | +1.6% | 0.09% | +4.6% |
| ACGL | ARCH CAP GROUP LTDord | $231,000 | -6.1% | 5,085 | 0.0% | 0.09% | +16.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $217,000 | -16.9% | 2,106 | 0.0% | 0.08% | +3.7% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $213,000 | -17.8% | 4,445 | -13.3% | 0.08% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $210,000 | -8.7% | 2,064 | +0.6% | 0.08% | +13.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $202,000 | -26.3% | 4,265 | -26.3% | 0.08% | -7.0% |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $191,000 | -74.5% | 340,787 | 0.0% | 0.08% | -68.4% | |
| CVM | Buy | CEL-SCI CORP | $59,000 | +43.9% | 13,000 | +23.8% | 0.02% | +76.9% |
| CBIO | CATALYST BIOSCIENCES INC | $32,000 | +166.7% | 18,000 | 0.0% | 0.01% | +225.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $4,000 | -55.6% | 11,500 | 0.0% | 0.00% | -33.3% | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $2,000 | -71.4% | 18,752 | 0.0% | 0.00% | -50.0% | ||
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -14,188 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,290 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,670 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,665 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,306 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,410 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,390 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -403 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -567 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -1,146 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -866 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -954 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -988 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,073 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,507 | -100.0% | -0.17% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -10,913 | -100.0% | -0.19% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -30,000 | -100.0% | -0.37% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -33,710 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.