$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $501,731 | – | 2,423 | +100.0% | 0.18% | – |
| 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% | – |
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.