$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,099,373 | -0.2% | 119,367 | -1.5% | 2.99% | -9.3% |
| 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% |
| AAPL | Sell | APPLE INC | $4,084,124 | +24.3% | 24,767 | -2.1% | 1.34% | +12.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,646,267 | -1.7% | 63,827 | -3.0% | 0.87% | -10.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,534,993 | +1.7% | 26,215 | -0.5% | 0.83% | -7.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,730,473 | +6.5% | 4,601 | -0.5% | 0.57% | -3.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,240,511 | -9.4% | 24,487 | -11.5% | 0.41% | -17.8% |
| 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% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $683,107 | -2.3% | 14,001 | -3.4% | 0.22% | -11.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $591,385 | -0.0% | 19,959 | -0.8% | 0.19% | -9.3% |
| 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% |
| UNP | Sell | UNION PAC CORP | $373,941 | -25.5% | 1,858 | -23.3% | 0.12% | -32.0% |
| XOM | Sell | EXXON MOBIL CORP | $312,860 | -13.6% | 2,853 | -13.1% | 0.10% | -21.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $287,156 | +1.9% | 8,518 | -4.9% | 0.09% | -7.8% |
| PFE | Sell | PFIZER INC | $241,554 | -21.2% | 5,920 | -1.0% | 0.08% | -28.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $227,223 | -21.4% | 3,357 | -18.1% | 0.08% | -28.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $214,130 | -32.9% | 3,155 | -38.0% | 0.07% | -39.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $202,651 | +1.3% | 4,320 | -1.5% | 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% |
| 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 | 2024-05-06 |
| 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.