$248 Million is the total value of Black Diamond Financial, LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $42,241,000 | +8.2% | 469,241 | +15.9% | 17.02% | +10.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $22,934,000 | +6.5% | 131,576 | +11.5% | 9.24% | +9.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $13,707,000 | -5.8% | 109,816 | -0.5% | 5.52% | -3.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,874,000 | +0.3% | 303,986 | +5.7% | 5.19% | +2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,782,000 | -28.4% | 146,556 | -25.8% | 4.34% | -26.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,777,000 | -3.5% | 45,698 | +0.5% | 3.94% | -1.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,315,000 | +35.0% | 142,113 | +44.1% | 3.35% | +38.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $6,112,000 | -7.6% | 255,515 | +5.9% | 2.46% | -5.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,782,000 | -7.1% | 33,832 | -4.3% | 2.33% | -5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,639,000 | +0.6% | 199,383 | +12.3% | 2.27% | +2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,622,000 | -9.6% | 29,909 | -5.3% | 2.26% | -7.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,361,000 | +3.2% | 43,412 | +10.2% | 2.16% | +5.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,356,000 | +4.9% | 88,483 | +8.7% | 2.16% | +7.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,094,000 | -7.4% | 134,766 | -4.5% | 2.05% | -5.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,981,000 | +23.5% | 29,201 | +28.2% | 2.01% | +26.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,633,000 | -7.8% | 82,997 | -4.2% | 1.87% | -5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,200,000 | +3.0% | 115,525 | +15.6% | 1.69% | +5.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,902,000 | -21.7% | 87,954 | -12.1% | 1.57% | -19.9% |
| AAPL | Sell | APPLE INC | $3,588,000 | -11.1% | 25,965 | -12.1% | 1.45% | -9.1% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,398,000 | +15.5% | 60,739 | +23.8% | 1.37% | +18.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,250,000 | -5.0% | 19,873 | +0.1% | 1.31% | -2.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,127,000 | +22.4% | 21,805 | +28.3% | 1.26% | +25.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,060,000 | -3.9% | 15,680 | -3.0% | 1.23% | -1.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,731,000 | -3.4% | 67,969 | +0.1% | 1.10% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,648,000 | +4.8% | 33,032 | +19.1% | 1.07% | +7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,577,000 | -14.5% | 29,551 | -9.4% | 1.04% | -12.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,433,000 | +7.0% | 56,156 | +21.5% | 0.98% | +9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,977,000 | -4.0% | 11,014 | +0.9% | 0.80% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,970,000 | -7.9% | 5,494 | -2.6% | 0.79% | -5.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,866,000 | -16.0% | 15,323 | -10.7% | 0.75% | -14.1% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,819,000 | +69.2% | 51,829 | +72.8% | 0.73% | +73.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,345,000 | -5.9% | 3,765 | -0.6% | 0.54% | -3.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,331,000 | -4.1% | 27,654 | -0.5% | 0.54% | -2.0% |
| USMV | ISHARES TRmsci usa min vol | $1,311,000 | -5.8% | 19,832 | 0.0% | 0.53% | -3.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,305,000 | -10.4% | 3,974 | -5.4% | 0.53% | -8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,244,000 | -9.5% | 34,089 | +3.3% | 0.50% | -7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,153,000 | -3.2% | 4,316 | +1.6% | 0.46% | -0.9% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,150,000 | -4.0% | 23,901 | 0.0% | 0.46% | -1.9% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,057,000 | +19.7% | 20,984 | +23.5% | 0.43% | +22.4% |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,002,000 | +4.2% | 171,835 | 0.0% | 0.40% | +6.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $993,000 | -0.2% | 3,719 | +2.1% | 0.40% | +2.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $971,000 | +5.4% | 51,968 | +19.0% | 0.39% | +7.7% |
| AMZN | AMAZON COM INC | $818,000 | +6.4% | 7,241 | 0.0% | 0.33% | +8.9% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $801,000 | -6.5% | 7,188 | -0.4% | 0.32% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $777,000 | -17.0% | 3,335 | -8.5% | 0.31% | -15.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $773,000 | -30.5% | 6,510 | -25.7% | 0.31% | -29.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $757,000 | -14.5% | 14,367 | -4.5% | 0.30% | -12.6% |
| TSLA | Buy | TESLA INC | $754,000 | +66.4% | 2,841 | +322.8% | 0.30% | +70.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $699,000 | -2.6% | 14,492 | -0.7% | 0.28% | -0.4% |
| PEP | Sell | PEPSICO INC | $685,000 | -4.5% | 4,198 | -2.3% | 0.28% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $652,000 | -16.4% | 6,785 | +1800.6% | 0.26% | -14.3% |
| BAC | Sell | BK OF AMERICA CORP | $644,000 | -4.5% | 21,318 | -1.6% | 0.26% | -2.3% |
| SPSB | SPDR SER TRportfolio short | $596,000 | -1.7% | 20,397 | 0.0% | 0.24% | +0.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $554,000 | -18.5% | 5,302 | -12.2% | 0.22% | -16.8% |
| VDE | VANGUARD WORLD FDSenergy etf | $542,000 | +2.3% | 5,333 | 0.0% | 0.22% | +4.3% | |
| HDV | ISHARES TRcore high dv etf | $535,000 | -9.2% | 5,865 | 0.0% | 0.22% | -6.9% | |
| EFAV | ISHARES TRmsci eafe min vl | $533,000 | -10.0% | 9,355 | 0.0% | 0.22% | -7.7% | |
| UNH | UNITEDHEALTH GROUP INC | $520,000 | -1.7% | 1,029 | 0.0% | 0.21% | +1.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $519,000 | -5.1% | 4,077 | 0.0% | 0.21% | -2.8% | |
| EXC | Sell | EXELON CORP | $516,000 | -49.1% | 13,788 | -38.3% | 0.21% | -47.9% |
| MCK | MCKESSON CORP | $501,000 | +4.2% | 1,473 | 0.0% | 0.20% | +6.9% | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $476,000 | +64.1% | 71,000 | +2.9% | 0.19% | +68.4% |
| Sell | HASHICORP INC | $408,000 | -21.5% | 12,676 | -28.3% | 0.16% | -20.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $403,000 | – | 10,000 | +100.0% | 0.16% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $384,000 | -12.3% | 2,844 | -6.9% | 0.16% | -10.4% |
| Buy | DOCGO INC | $383,000 | +46.2% | 38,592 | +5.2% | 0.15% | +49.5% | |
| Sell | CONSTELLATION ENERGY CORP | $382,000 | -10.1% | 4,595 | -38.1% | 0.15% | -7.8% | |
| IAU | Sell | ISHARES GOLD TRishares new | $380,000 | -8.2% | 12,064 | -0.1% | 0.15% | -6.1% |
| XOM | EXXON MOBIL CORP | $365,000 | +2.0% | 4,182 | 0.0% | 0.15% | +4.3% | |
| LLY | Sell | LILLY ELI & CO | $349,000 | -8.4% | 1,079 | -8.1% | 0.14% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $350,000 | -24.6% | 3,660 | +1618.3% | 0.14% | -23.0% |
| CSX | Sell | CSX CORP | $331,000 | -9.6% | 12,433 | -1.3% | 0.13% | -7.6% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $328,000 | -10.4% | 6,891 | -5.2% | 0.13% | -8.3% |
| D | DOMINION ENERGY INC | $299,000 | -13.6% | 4,332 | 0.0% | 0.12% | -11.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $289,000 | -15.5% | 2,291 | -3.7% | 0.12% | -14.1% |
| MRK | Sell | MERCK & CO INC | $286,000 | -15.4% | 3,323 | -10.5% | 0.12% | -13.5% |
| TIP | Buy | ISHARES TRtips bd etf | $283,000 | -5.7% | 2,697 | +2.5% | 0.11% | -3.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $282,000 | -2.8% | 702 | 0.0% | 0.11% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $283,000 | +1.8% | 919 | +7.9% | 0.11% | +3.6% |
| EVRG | EVERGY INC | $281,000 | -9.1% | 4,729 | 0.0% | 0.11% | -7.4% | |
| PLD | PROLOGIS INC. | $275,000 | -13.5% | 2,702 | 0.0% | 0.11% | -11.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $271,000 | -29.8% | 1,214 | -22.5% | 0.11% | -28.3% |
| LOW | Sell | LOWES COS INC | $271,000 | +6.7% | 1,441 | -1.1% | 0.11% | +9.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $269,000 | -6.6% | 4,101 | 0.0% | 0.11% | -4.4% | |
| PFE | Sell | PFIZER INC | $262,000 | -18.9% | 5,981 | -2.9% | 0.11% | -16.5% |
| SUB | ISHARES TRshrt nat mun etf | $261,000 | -2.2% | 2,547 | 0.0% | 0.10% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $252,000 | -6.0% | 1,512 | -2.1% | 0.10% | -3.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $248,000 | -11.4% | 8,944 | -0.3% | 0.10% | -9.1% |
| YUM | YUM BRANDS INC | $242,000 | -6.2% | 2,275 | 0.0% | 0.10% | -3.9% | |
| ES | EVERSOURCE ENERGY | $237,000 | -7.8% | 3,044 | 0.0% | 0.10% | -5.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $234,000 | -3.7% | 3,150 | 0.0% | 0.09% | -2.1% | |
| ACGL | ARCH CAP GROUP LTDord | $232,000 | +0.4% | 5,085 | 0.0% | 0.09% | +2.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $228,000 | -3.8% | 3,191 | -1.0% | 0.09% | -1.1% |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $228,000 | +19.4% | 340,787 | 0.0% | 0.09% | +22.7% | |
| FB | Sell | META PLATFORMS INCcl a | $227,000 | -45.0% | 1,670 | -34.8% | 0.09% | -44.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $223,000 | -3.9% | 5,320 | +1.4% | 0.09% | -1.1% |
| HYMB | SPDR SER TRnuveen bloomberg | $223,000 | -6.7% | 4,660 | 0.0% | 0.09% | -4.3% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $209,000 | – | 297 | +100.0% | 0.08% | – |
| DUK | DUKE ENERGY CORP NEW | $207,000 | -13.4% | 2,230 | 0.0% | 0.08% | -11.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $204,000 | -19.4% | 1,249 | -12.4% | 0.08% | -18.0% |
| CVM | CEL-SCI CORP | $48,000 | -18.6% | 13,000 | 0.0% | 0.02% | -17.4% | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $4,000 | – | 11,500 | +100.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $1,000 | -50.0% | 18,752 | 0.0% | 0.00% | -100.0% | ||
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,265 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,064 | -100.0% | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,445 | -100.0% | -0.08% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,106 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -730 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,664 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,048 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,852 | -100.0% | -0.12% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,993 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,511 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,781 | -100.0% | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,149 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.