$305 Million is the total value of Black Diamond Financial, LLC's 117 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $52,890,191 | +6.3% | 523,562 | +8.2% | 17.36% | -3.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $26,737,126 | +20.3% | 130,738 | +1.2% | 8.78% | +9.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $15,339,688 | +6.6% | 107,166 | -1.4% | 5.04% | -3.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,597,948 | +7.0% | 301,798 | -0.1% | 4.79% | -2.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,941,783 | +13.7% | 212,592 | +14.5% | 4.58% | +3.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,951,561 | +19.3% | 47,914 | +1.9% | 3.92% | +8.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,099,373 | -0.2% | 119,367 | -1.5% | 2.99% | -9.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,562,382 | +22.7% | 246,045 | +13.5% | 2.81% | +11.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,121,442 | +25.2% | 124,619 | +6.8% | 2.67% | +13.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,731,484 | +23.4% | 39,671 | +13.8% | 2.54% | +12.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,093,689 | +0.9% | 51,363 | +2.5% | 2.33% | -8.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $6,999,611 | +11.4% | 280,996 | +10.9% | 2.30% | +1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,697,132 | +6.5% | 31,752 | +2.9% | 2.20% | -3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,430,633 | +4.8% | 33,924 | +1.5% | 2.11% | -4.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,038,546 | +4.2% | 88,998 | +0.8% | 1.98% | -5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,838,855 | +10.6% | 129,264 | +2.8% | 1.92% | +0.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,770,738 | +3.3% | 137,628 | -0.2% | 1.89% | -6.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,200,238 | +3.6% | 78,553 | -2.8% | 1.38% | -5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,083,825 | +7.8% | 25,723 | +7.8% | 1.34% | -2.0% |
| AAPL | Sell | APPLE INC | $4,084,124 | +24.3% | 24,767 | -2.1% | 1.34% | +12.9% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,021,403 | +10.9% | 64,987 | +11.2% | 1.32% | +0.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,727,992 | +7.5% | 19,956 | +0.2% | 1.22% | -2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,720,991 | +14.9% | 76,265 | +10.0% | 1.22% | +4.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,516,405 | +9.3% | 16,249 | +1.3% | 1.15% | -0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,105,385 | +1.0% | 37,396 | +0.3% | 1.02% | -8.3% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,823,527 | +22.8% | 72,431 | +13.6% | 0.93% | +11.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,782,867 | -0.1% | 20,757 | +0.8% | 0.91% | -9.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,646,267 | -1.7% | 63,827 | -3.0% | 0.87% | -10.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,624,740 | +23.3% | 12,860 | +15.5% | 0.86% | +12.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,534,993 | +1.7% | 26,215 | -0.5% | 0.83% | -7.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,286,016 | +8.2% | 5,561 | +1.1% | 0.75% | -1.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,767,615 | +6.6% | 90,647 | +5.5% | 0.58% | -3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,730,473 | +6.5% | 4,601 | -0.5% | 0.57% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,583,111 | +9.9% | 3,867 | +2.7% | 0.52% | -0.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,489,941 | +13.3% | 25,885 | +6.0% | 0.49% | +2.7% |
| USMV | ISHARES TRmsci usa min vol | $1,442,580 | +0.9% | 19,832 | 0.0% | 0.47% | -8.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,440,430 | +24.1% | 4,488 | +2.9% | 0.47% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,321,227 | +13.2% | 4,279 | +13.2% | 0.43% | +2.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,240,511 | -9.4% | 24,487 | -11.5% | 0.41% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $1,222,780 | +52.9% | 4,241 | +27.1% | 0.40% | +38.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,081,876 | +3.4% | 26,779 | -0.2% | 0.36% | -6.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,028,847 | -5.7% | 21,515 | -7.9% | 0.34% | -14.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $997,119 | +23.1% | 6,603 | +1.4% | 0.33% | +11.6% |
| IEFA | ISHARES TRcore msci eafe | $960,489 | +8.5% | 14,368 | 0.0% | 0.32% | -1.6% | |
| SDY | SPDR SER TRs&p divid etf | $889,227 | -1.1% | 7,188 | 0.0% | 0.29% | -10.2% | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $860,531 | +7.4% | 126,735 | 0.0% | 0.28% | -2.8% | |
| PEP | Buy | PEPSICO INC | $811,770 | +7.0% | 4,453 | +6.1% | 0.27% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $767,400 | +23.1% | 7,379 | +5.0% | 0.25% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $762,487 | +25.4% | 7,382 | +1.9% | 0.25% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $746,711 | +5.0% | 5,730 | +8.1% | 0.24% | -4.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $683,107 | -2.3% | 14,001 | -3.4% | 0.22% | -11.5% |
| BAC | Buy | BANK AMERICA CORP | $665,232 | -5.8% | 23,260 | +9.1% | 0.22% | -14.5% |
| TSLA | Buy | TESLA INC | $657,856 | +88.0% | 3,171 | +11.6% | 0.22% | +70.1% |
| HDV | ISHARES TRcore high dv etf | $596,236 | -2.5% | 5,865 | 0.0% | 0.20% | -11.3% | |
| SPSB | Sell | SPDR SER TRportfolio short | $591,385 | -0.0% | 19,959 | -0.8% | 0.19% | -9.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $589,616 | +2.4% | 4,077 | 0.0% | 0.19% | -6.7% | |
| EXC | EXELON CORP | $577,579 | -3.1% | 13,788 | 0.0% | 0.19% | -11.6% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $547,289 | +3.6% | 8,090 | -2.6% | 0.18% | -5.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $539,508 | -16.6% | 4,723 | -11.4% | 0.18% | -24.4% |
| MCK | MCKESSON CORP | $524,462 | -5.1% | 1,473 | 0.0% | 0.17% | -14.0% | |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $510,507 | +4.1% | 9,786 | +3.9% | 0.17% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $505,381 | -7.4% | 1,069 | +3.9% | 0.17% | -15.7% |
| PLD | Buy | PROLOGIS INC. | $501,118 | +18.2% | 4,016 | +6.8% | 0.16% | +7.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $478,426 | +10.6% | 3,106 | +9.1% | 0.16% | +0.6% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $468,800 | +3.8% | 10,000 | 0.0% | 0.15% | -5.5% | |
| IAU | Buy | ISHARES GOLD TRishares new | $459,427 | +10.1% | 12,294 | +1.9% | 0.15% | 0.0% |
| SSB | New | SOUTHSTATE CORPORATION | $455,396 | – | 6,391 | +100.0% | 0.15% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $432,571 | +47.2% | 1,122 | +22.0% | 0.14% | +34.0% |
| LLY | Buy | LILLY ELI & CO | $393,078 | -0.4% | 1,145 | +6.1% | 0.13% | -9.8% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $387,180 | – | 40,500 | +100.0% | 0.13% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $380,170 | +17.7% | 3,665 | +0.1% | 0.12% | +6.8% |
| MRK | Buy | MERCK & CO INC | $380,935 | +3.3% | 3,581 | +7.8% | 0.12% | -6.0% |
| UNP | Sell | UNION PAC CORP | $373,941 | -25.5% | 1,858 | -23.3% | 0.12% | -32.0% |
| CSX | CSX CORP | $372,244 | -3.4% | 12,433 | 0.0% | 0.12% | -12.2% | |
| HASHICORP INC | $371,280 | +7.1% | 12,676 | 0.0% | 0.12% | -2.4% | ||
| CONSTELLATION ENERGY CORP | $360,708 | -8.9% | 4,595 | 0.0% | 0.12% | -17.5% | ||
| FB | New | META PLATFORMS INCcl a | $346,098 | – | 1,633 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $347,390 | +7.2% | 1,818 | +20.2% | 0.11% | -2.6% |
| PG | PROCTER AND GAMBLE CO | $340,649 | -1.9% | 2,291 | 0.0% | 0.11% | -11.1% | |
| DOCGO INC | $333,821 | +22.3% | 38,592 | 0.0% | 0.11% | +11.1% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $321,804 | +3.5% | 702 | 0.0% | 0.11% | -5.4% | |
| XOM | Sell | EXXON MOBIL CORP | $312,860 | -13.6% | 2,853 | -13.1% | 0.10% | -21.4% |
| BDX | BECTON DICKINSON & CO | $300,514 | -2.7% | 1,214 | 0.0% | 0.10% | -11.6% | |
| YUM | YUM BRANDS INC | $300,443 | +3.1% | 2,275 | 0.0% | 0.10% | -5.7% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $299,588 | – | 5,487 | +100.0% | 0.10% | – |
| TIP | ISHARES TRtips bd etf | $297,234 | +3.6% | 2,696 | 0.0% | 0.10% | -5.8% | |
| EVRG | EVERGY INC | $289,036 | -2.9% | 4,729 | 0.0% | 0.10% | -12.0% | |
| LOW | LOWES COS INC | $288,157 | +0.4% | 1,441 | 0.0% | 0.10% | -8.7% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $287,156 | +1.9% | 8,518 | -4.9% | 0.09% | -7.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $257,409 | +7.7% | 5,380 | +0.9% | 0.08% | -2.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $252,147 | +0.6% | 297 | 0.0% | 0.08% | -8.8% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $245,354 | -5.9% | 3,150 | 0.0% | 0.08% | -13.8% | |
| NVDA | New | NVIDIA CORPORATION | $246,660 | – | 888 | +100.0% | 0.08% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $247,482 | +6.7% | 681 | +2.1% | 0.08% | -3.6% |
| New | ENVIVA INC | $239,704 | – | 8,300 | +100.0% | 0.08% | – | |
| PFE | Sell | PFIZER INC | $241,554 | -21.2% | 5,920 | -1.0% | 0.08% | -28.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $241,485 | +2.7% | 3,196 | +0.1% | 0.08% | -7.1% |
| ES | EVERSOURCE ENERGY | $238,223 | -6.7% | 3,044 | 0.0% | 0.08% | -15.2% | |
| ABBV | Buy | ABBVIE INC | $236,495 | +12.2% | 1,484 | +13.8% | 0.08% | +2.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $233,373 | +2.3% | 9,320 | +100.0% | 0.08% | -6.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $227,223 | -21.4% | 3,357 | -18.1% | 0.08% | -28.6% |
| V | VISA INC | $226,587 | +8.5% | 1,005 | 0.0% | 0.07% | -1.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $221,879 | -2.0% | 2,103 | +0.6% | 0.07% | -11.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $217,850 | – | 1,683 | +100.0% | 0.07% | – |
| DUK | DUKE ENERGY CORP NEW | $215,128 | -6.3% | 2,230 | 0.0% | 0.07% | -14.5% | |
| DE | DEERE & CO | $214,698 | -3.7% | 520 | 0.0% | 0.07% | -13.6% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $214,130 | -32.9% | 3,155 | -38.0% | 0.07% | -39.1% |
| FXE | INVESCO CURRENCYSHARES EURO | $209,397 | +1.4% | 2,090 | 0.0% | 0.07% | -8.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $203,180 | +0.9% | 611 | +0.5% | 0.07% | -8.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $202,651 | +1.3% | 4,320 | -1.5% | 0.07% | -6.9% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $202,749 | – | 1,856 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $203,701 | – | 808 | +100.0% | 0.07% | – |
| SHM | SPDR SER TRnuveen blmbrg sh | $202,801 | +1.2% | 4,265 | 0.0% | 0.07% | -6.9% | |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $90,139 | -32.2% | 330,787 | -2.9% | 0.03% | -37.5% |
| CVM | Buy | CEL-SCI CORP | $87,000 | +42.4% | 37,500 | +44.2% | 0.03% | +31.8% |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $2,760 | -12.7% | 11,500 | 0.0% | 0.00% | 0.0% | ||
| DOMA HOLDINGS INC*w exp 07/28/202 | $358 | +11.5% | 18,752 | 0.0% | 0.00% | – | ||
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,249 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,332 | -100.0% | -0.10% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -71,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-02 |
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.