$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| EXC | EXELON CORP | $1,013,000 | -4.8% | 22,347 | 0.0% | 0.40% | +18.8% | |
| SDY | SPDR SER TRs&p divid etf | $857,000 | -7.4% | 7,220 | 0.0% | 0.34% | +15.8% | |
| 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% | |
| MCK | MCKESSON CORP | $481,000 | +6.7% | 1,473 | 0.0% | 0.19% | +33.1% | |
| CONSTELLATION ENERGY CORP | $425,000 | +1.7% | 7,426 | 0.0% | 0.17% | +26.5% | ||
| ED | CONSOLIDATED EDISON INC | $395,000 | +0.5% | 4,149 | 0.0% | 0.16% | +25.8% | |
| CSX | CSX CORP | $366,000 | -22.5% | 12,597 | 0.0% | 0.14% | -3.4% | |
| D | DOMINION ENERGY INC | $346,000 | -6.0% | 4,332 | 0.0% | 0.14% | +17.2% | |
| SO | SOUTHERN CO | $322,000 | -1.5% | 4,511 | 0.0% | 0.13% | +23.3% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $290,000 | -15.7% | 702 | 0.0% | 0.11% | +4.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $278,000 | -21.7% | 852 | 0.0% | 0.11% | -1.8% | |
| 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% | |
| 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% | |
| 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% | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $191,000 | -74.5% | 340,787 | 0.0% | 0.08% | -68.4% | |
| 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% |
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.