$277 Million is the total value of Black Diamond Financial, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $49,753,354 | +17.8% | 483,747 | +3.1% | 17.99% | +5.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,263,017 | +47.5% | 185,747 | +30.7% | 4.43% | +32.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,017,067 | +2.5% | 47,004 | +2.9% | 3.62% | -8.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,031,360 | +31.2% | 50,092 | +15.4% | 2.54% | +17.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,979,471 | +23.8% | 216,686 | +8.7% | 2.52% | +11.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,484,423 | +40.0% | 116,710 | +40.6% | 2.34% | +25.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,288,150 | +11.8% | 30,853 | +3.2% | 2.27% | +0.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,264,458 | +25.8% | 34,849 | +19.3% | 2.26% | +12.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,587,250 | +9.7% | 137,923 | +2.3% | 2.02% | -1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,276,888 | +25.6% | 125,730 | +8.8% | 1.91% | +12.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,787,569 | +21.1% | 23,851 | +9.4% | 1.37% | +8.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,469,232 | +6.7% | 19,915 | +0.2% | 1.25% | -4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,237,825 | +33.1% | 69,332 | +23.5% | 1.17% | +19.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,218,152 | +5.2% | 16,047 | +2.3% | 1.16% | -5.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,074,060 | +16.1% | 37,270 | +12.8% | 1.11% | +4.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,784,595 | +49.2% | 20,590 | +34.4% | 1.01% | +33.9% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,298,523 | +26.4% | 63,777 | +23.1% | 0.83% | +13.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,128,155 | +7.6% | 11,131 | +1.1% | 0.77% | -3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,112,771 | +7.2% | 5,499 | +0.1% | 0.76% | -3.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,657,705 | +70.7% | 85,936 | +65.4% | 0.60% | +53.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,624,504 | +24.5% | 4,624 | +16.4% | 0.59% | +11.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,315,372 | +24.4% | 24,413 | +16.3% | 0.48% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,167,333 | +17.6% | 3,779 | +1.6% | 0.42% | +5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,161,006 | +0.7% | 4,360 | +1.0% | 0.42% | -9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $885,633 | +17.0% | 14,368 | +0.0% | 0.32% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $799,946 | +3.0% | 3,336 | +0.0% | 0.29% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $711,109 | +28.4% | 5,303 | +0.0% | 0.26% | +15.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $699,208 | +0.0% | 14,494 | +0.0% | 0.25% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $623,368 | -4.4% | 7,025 | +3.5% | 0.22% | -14.4% |
| UNP | New | UNION PAC CORP | $501,731 | – | 2,423 | +100.0% | 0.18% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $490,301 | +49.5% | 9,418 | +36.7% | 0.18% | +34.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $432,468 | +12.6% | 2,848 | +0.1% | 0.16% | +0.6% |
| PLD | Buy | PROLOGIS INC. | $423,978 | +54.2% | 3,761 | +39.2% | 0.15% | +37.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $293,880 | +3.8% | 920 | +0.1% | 0.11% | -7.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $281,765 | +13.6% | 8,953 | +0.1% | 0.10% | +2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $238,999 | +7.2% | 5,334 | +0.3% | 0.09% | -4.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $235,187 | +3.2% | 3,194 | +0.1% | 0.08% | -7.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $231,936 | – | 667 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $226,311 | – | 2,091 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $222,955 | – | 520 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $210,739 | – | 1,304 | +100.0% | 0.08% | – |
| V | New | VISA INC | $208,799 | – | 1,005 | +100.0% | 0.08% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $206,492 | – | 2,090 | +100.0% | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $201,435 | – | 608 | +100.0% | 0.07% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $200,130 | – | 4,384 | +100.0% | 0.07% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $200,370 | – | 4,265 | +100.0% | 0.07% | – |
| CVM | Buy | CEL-SCI CORP | $61,100 | +27.3% | 26,000 | +100.0% | 0.02% | +15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.