$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $39,038,000 | -9.8% | 405,022 | +0.4% | 15.38% | +12.6% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,197,000 | -8.1% | 39,404 | +3.0% | 2.05% | +14.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,025,000 | +36.3% | 86,648 | +75.8% | 1.98% | +70.0% |
| 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% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,422,000 | -17.3% | 19,852 | +0.0% | 1.35% | +3.2% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,942,000 | +28.4% | 49,067 | +47.6% | 1.16% | +60.3% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,375,000 | +9.3% | 33,015 | +21.0% | 0.54% | +36.5% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,075,000 | +25.7% | 29,995 | +55.1% | 0.42% | +56.7% |
| 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% |
| 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% |
| 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% |
| SPSB | New | SPDR SER TRportfolio short | $606,000 | – | 20,397 | +100.0% | 0.24% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $530,000 | +6.4% | 5,333 | +14.7% | 0.21% | +33.1% |
| New | HASHICORP INC | $520,000 | – | 17,676 | +100.0% | 0.20% | – | |
| 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% |
| IAU | Buy | ISHARES GOLD TRishares new | $414,000 | -5.7% | 12,078 | +1.4% | 0.16% | +17.3% |
| 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% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $342,000 | -2.3% | 2,378 | +3.8% | 0.14% | +22.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $295,000 | -17.8% | 1,993 | +0.1% | 0.12% | +2.7% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $290,000 | +87.1% | 69,000 | +50.0% | 0.11% | +132.7% |
| HD | Buy | HOME DEPOT INC | $287,000 | +9.1% | 1,048 | +19.5% | 0.11% | +36.1% |
| NKE | Buy | NIKE INCcl b | $272,000 | +25.9% | 2,664 | +65.8% | 0.11% | +57.4% |
| 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% | – | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $237,000 | -10.6% | 3,222 | +0.1% | 0.09% | +10.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $232,000 | -15.9% | 5,244 | +1.6% | 0.09% | +4.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $210,000 | -8.7% | 2,064 | +0.6% | 0.08% | +13.7% |
| CVM | Buy | CEL-SCI CORP | $59,000 | +43.9% | 13,000 | +23.8% | 0.02% | +76.9% |
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 | 2024-05-06 |
| 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.