$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,439,849 | +7.1% | 3,765 | 0.0% | 0.52% | -3.9% | |
| USMV | ISHARES TRmsci usa min vol | $1,429,887 | +9.1% | 19,832 | 0.0% | 0.52% | -2.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,368,596 | +2.8% | 27,654 | 0.0% | 0.50% | -7.6% | |
| SDY | SPDR SER TRs&p divid etf | $899,291 | +12.3% | 7,188 | 0.0% | 0.32% | +0.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $810,104 | +4.8% | 6,510 | 0.0% | 0.29% | -5.8% | |
| PEP | PEPSICO INC | $758,448 | +10.7% | 4,198 | 0.0% | 0.27% | -0.7% | |
| BAC | BANK AMERICA CORP | $706,052 | +9.6% | 21,318 | 0.0% | 0.26% | -1.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $646,786 | +19.3% | 5,333 | 0.0% | 0.23% | +7.3% | |
| HDV | ISHARES TRcore high dv etf | $611,368 | +14.3% | 5,865 | 0.0% | 0.22% | +2.3% | |
| AMZN | AMAZON COM INC | $608,244 | -25.6% | 7,241 | 0.0% | 0.22% | -33.3% | |
| EXC | EXELON CORP | $596,055 | +15.5% | 13,788 | 0.0% | 0.22% | +3.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $575,876 | +11.0% | 4,077 | 0.0% | 0.21% | -0.5% | |
| MCK | MCKESSON CORP | $552,552 | +10.3% | 1,473 | 0.0% | 0.20% | -1.0% | |
| UNH | UNITEDHEALTH GROUP INC | $545,555 | +4.9% | 1,029 | 0.0% | 0.20% | -6.2% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $451,700 | +12.1% | 10,000 | 0.0% | 0.16% | +0.6% | |
| IAU | ISHARES GOLD TRishares new | $417,294 | +9.8% | 12,064 | 0.0% | 0.15% | -1.3% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $414,640 | -12.9% | 71,000 | 0.0% | 0.15% | -21.9% | |
| CONSTELLATION ENERGY CORP | $396,135 | +3.7% | 4,595 | 0.0% | 0.14% | -7.1% | ||
| LLY | LILLY ELI & CO | $394,741 | +13.1% | 1,079 | 0.0% | 0.14% | +1.4% | |
| CSX | CSX CORP | $385,174 | +16.4% | 12,433 | 0.0% | 0.14% | +4.5% | |
| MRK | MERCK & CO INC | $368,687 | +28.9% | 3,323 | 0.0% | 0.13% | +15.7% | |
| TSLA | TESLA INC | $349,954 | -53.6% | 2,841 | 0.0% | 0.13% | -58.2% | |
| PG | PROCTER AND GAMBLE CO | $347,224 | +20.1% | 2,291 | 0.0% | 0.13% | +8.6% | |
| HASHICORP INC | $346,562 | -15.1% | 12,676 | 0.0% | 0.12% | -23.8% | ||
| HON | HONEYWELL INTL INC | $324,022 | +28.6% | 1,512 | 0.0% | 0.12% | +14.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $322,922 | -7.7% | 3,660 | 0.0% | 0.12% | -17.0% | |
| ACGL | ARCH CAP GROUP LTDord | $319,236 | +37.6% | 5,085 | 0.0% | 0.12% | +23.7% | |
| BDX | BECTON DICKINSON & CO | $308,720 | +13.9% | 1,214 | 0.0% | 0.11% | +2.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $310,839 | +10.2% | 702 | 0.0% | 0.11% | -1.8% | |
| PFE | PFIZER INC | $306,457 | +17.0% | 5,981 | 0.0% | 0.11% | +4.7% | |
| EVRG | EVERGY INC | $297,596 | +5.9% | 4,729 | 0.0% | 0.11% | -4.4% | |
| YUM | YUM BRANDS INC | $291,344 | +20.4% | 2,275 | 0.0% | 0.10% | +7.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $289,121 | +7.5% | 4,101 | 0.0% | 0.10% | -2.8% | |
| LOW | LOWES COS INC | $287,105 | +5.9% | 1,441 | 0.0% | 0.10% | -4.6% | |
| DOCGO INC | $272,845 | -28.8% | 38,592 | 0.0% | 0.10% | -35.7% | ||
| D | DOMINION ENERGY INC | $265,638 | -11.2% | 4,332 | 0.0% | 0.10% | -20.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $260,600 | +11.4% | 3,150 | 0.0% | 0.09% | 0.0% | |
| ES | EVERSOURCE ENERGY | $255,209 | +7.7% | 3,044 | 0.0% | 0.09% | -3.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $250,677 | +19.9% | 297 | 0.0% | 0.09% | +8.3% | |
| DUK | DUKE ENERGY CORP NEW | $229,668 | +11.0% | 2,230 | 0.0% | 0.08% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $228,200 | +2.3% | 4,660 | 0.0% | 0.08% | -8.9% | |
| JNJ | JOHNSON & JOHNSON | $220,636 | +8.2% | 1,249 | 0.0% | 0.08% | -2.4% | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $132,907 | -41.7% | 340,787 | 0.0% | 0.05% | -47.8% | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $3,163 | -20.9% | 11,500 | 0.0% | 0.00% | -50.0% | ||
| DOMA HOLDINGS INC*w exp 07/28/202 | $321 | -67.9% | 18,752 | 0.0% | 0.00% | – |
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.