Black Diamond Financial, LLC - Q1 2023 holdings

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$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 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MGV BuyVANGUARD WORLD FDmega cap val etf$52,890,191
+6.3%
523,562
+8.2%
17.36%
-3.5%
MGK BuyVANGUARD WORLD FDmega grwth ind$26,737,126
+20.3%
130,738
+1.2%
8.78%
+9.2%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$13,941,783
+13.7%
212,592
+14.5%
4.58%
+3.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$11,951,561
+19.3%
47,914
+1.9%
3.92%
+8.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$8,562,382
+22.7%
246,045
+13.5%
2.81%
+11.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$8,121,442
+25.2%
124,619
+6.8%
2.67%
+13.7%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$7,731,484
+23.4%
39,671
+13.8%
2.54%
+12.1%
VTV BuyVANGUARD INDEX FDSvalue etf$7,093,689
+0.9%
51,363
+2.5%
2.33%
-8.4%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$6,999,611
+11.4%
280,996
+10.9%
2.30%
+1.1%
VO BuyVANGUARD INDEX FDSmid cap etf$6,697,132
+6.5%
31,752
+2.9%
2.20%
-3.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$6,430,633
+4.8%
33,924
+1.5%
2.11%
-4.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$6,038,546
+4.2%
88,998
+0.8%
1.98%
-5.4%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,838,855
+10.6%
129,264
+2.8%
1.92%
+0.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$4,083,825
+7.8%
25,723
+7.8%
1.34%
-2.0%
IMCV BuyISHARES TRmrgstr md cp val$4,021,403
+10.9%
64,987
+11.2%
1.32%
+0.7%
VV BuyVANGUARD INDEX FDSlarge cap etf$3,727,992
+7.5%
19,956
+0.2%
1.22%
-2.4%
IEMG BuyISHARES INCcore msci emkt$3,720,991
+14.9%
76,265
+10.0%
1.22%
+4.4%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$3,516,405
+9.3%
16,249
+1.3%
1.15%
-0.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,105,385
+1.0%
37,396
+0.3%
1.02%
-8.3%
ISCG BuyISHARES TRmrgstr sm cp gr$2,823,527
+22.8%
72,431
+13.6%
0.93%
+11.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,782,867
-0.1%
20,757
+0.8%
0.91%
-9.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,624,740
+23.3%
12,860
+15.5%
0.86%
+12.1%
IVV BuyISHARES TRcore s&p500 etf$2,286,016
+8.2%
5,561
+1.1%
0.75%
-1.8%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,767,615
+6.6%
90,647
+5.5%
0.58%
-3.2%
SPY BuySPDR S&P 500 ETF TRtr unit$1,583,111
+9.9%
3,867
+2.7%
0.52%
-0.2%
IMCG BuyISHARES TRmrgstr md cp grw$1,489,941
+13.3%
25,885
+6.0%
0.49%
+2.7%
QQQ BuyINVESCO QQQ TRunit ser 1$1,440,430
+24.1%
4,488
+2.9%
0.47%
+12.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,321,227
+13.2%
4,279
+13.2%
0.43%
+2.8%
MSFT BuyMICROSOFT CORP$1,222,780
+52.9%
4,241
+27.1%
0.40%
+38.8%
XLK BuySELECT SECTOR SPDR TRtechnology$997,119
+23.1%
6,603
+1.4%
0.33%
+11.6%
PEP BuyPEPSICO INC$811,770
+7.0%
4,453
+6.1%
0.27%
-2.9%
GOOG BuyALPHABET INCcap stk cl c$767,400
+23.1%
7,379
+5.0%
0.25%
+12.0%
AMZN BuyAMAZON COM INC$762,487
+25.4%
7,382
+1.9%
0.25%
+13.6%
JPM BuyJPMORGAN CHASE & CO$746,711
+5.0%
5,730
+8.1%
0.24%
-4.7%
BAC BuyBANK AMERICA CORP$665,232
-5.8%
23,260
+9.1%
0.22%
-14.5%
TSLA BuyTESLA INC$657,856
+88.0%
3,171
+11.6%
0.22%
+70.1%
ISCV BuyISHARES TRmrning sm cp etf$510,507
+4.1%
9,786
+3.9%
0.17%
-5.1%
UNH BuyUNITEDHEALTH GROUP INC$505,381
-7.4%
1,069
+3.9%
0.17%
-15.7%
PLD BuyPROLOGIS INC.$501,118
+18.2%
4,016
+6.8%
0.16%
+7.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$478,426
+10.6%
3,106
+9.1%
0.16%
+0.6%
IAU BuyISHARES GOLD TRishares new$459,427
+10.1%
12,294
+1.9%
0.15%0.0%
SSB NewSOUTHSTATE CORPORATION$455,396–6,391
+100.0%
0.15%–
VGT BuyVANGUARD WORLD FDSinf tech etf$432,571
+47.2%
1,122
+22.0%
0.14%
+34.0%
LLY BuyLILLY ELI & CO$393,078
-0.4%
1,145
+6.1%
0.13%
-9.8%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$387,180–40,500
+100.0%
0.13%–
GOOGL BuyALPHABET INCcap stk cl a$380,170
+17.7%
3,665
+0.1%
0.12%
+6.8%
MRK BuyMERCK & CO INC$380,935
+3.3%
3,581
+7.8%
0.12%
-6.0%
FB NewMETA PLATFORMS INCcl a$346,098–1,633
+100.0%
0.11%–
HON BuyHONEYWELL INTL INC$347,390
+7.2%
1,818
+20.2%
0.11%
-2.6%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$299,588–5,487
+100.0%
0.10%–
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$257,409
+7.7%
5,380
+0.9%
0.08%
-2.3%
NVDA NewNVIDIA CORPORATION$246,660–888
+100.0%
0.08%–
MA BuyMASTERCARD INCORPORATEDcl a$247,482
+6.7%
681
+2.1%
0.08%
-3.6%
NewENVIVA INC$239,704–8,300
+100.0%
0.08%–
HYG BuyISHARES TRiboxx hi yd etf$241,485
+2.7%
3,196
+0.1%
0.08%
-7.1%
ABBV BuyABBVIE INC$236,495
+12.2%
1,484
+13.8%
0.08%
+2.6%
HYMB BuySPDR SER TRnuveen bloomberg$233,373
+2.3%
9,320
+100.0%
0.08%
-6.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$221,879
-2.0%
2,103
+0.6%
0.07%
-11.0%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$217,850–1,683
+100.0%
0.07%–
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$203,180
+0.9%
611
+0.5%
0.07%
-8.2%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$202,749–1,856
+100.0%
0.07%–
DHR NewDANAHER CORPORATION$203,701–808
+100.0%
0.07%–
CVM BuyCEL-SCI CORP$87,000
+42.4%
37,500
+44.2%
0.03%
+31.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WORLD FD20Q3 202318.0%
VANGUARD WORLD FD20Q3 202311.3%
VANGUARD SHORT TERM COR20Q3 202313.9%
SCHWAB US LARGE CAP ETF20Q3 20238.6%
VANGUARD WORLD FD20Q3 20238.6%
VANGUARD INDEX FDS20Q3 20236.0%
VANGUARD INTL EQUITY INDEX F20Q3 20238.5%
SCHWAB US SMALL CAP ETF20Q3 20237.3%
SCHWAB STRATEGIC TR20Q3 20234.9%
VANGUARD SMALL CAP ETF20Q3 20233.5%

View Black Diamond Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-12
13F-HR2023-11-03
13F-HR2023-08-02
13F-HR2023-05-11
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR2022-07-27
13F-HR2022-05-09
13F-HR2022-02-07

View Black Diamond Financial, LLC's complete filings history.

All filings

View complete filings history.

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