$338 Million is the total value of Black Diamond Financial, LLC's 114 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $56,320,012 | +6.5% | 542,791 | +3.7% | 16.67% | -4.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $31,817,046 | +19.0% | 135,207 | +3.4% | 9.42% | +7.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,331,744 | +10.0% | 228,525 | +7.5% | 4.54% | -0.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,874,915 | +21.6% | 131,753 | +5.7% | 2.92% | +9.6% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $9,840,438 | +2441.6% | 904,452 | +2133.2% | 2.91% | +2193.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,466,743 | +10.6% | 265,547 | +7.9% | 2.80% | -0.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,825,688 | +14.2% | 42,891 | +8.1% | 2.61% | +3.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $7,687,393 | +9.8% | 306,392 | +9.0% | 2.28% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,327,887 | +3.3% | 51,569 | +0.4% | 2.17% | -6.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,712,604 | +15.4% | 28,493 | +10.8% | 1.40% | +4.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,444,556 | +10.5% | 69,773 | +7.4% | 1.32% | -0.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,050,117 | +8.6% | 19,979 | +0.1% | 1.20% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,959,908 | +6.4% | 80,339 | +5.3% | 1.17% | -4.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $3,293,871 | +16.7% | 79,543 | +9.8% | 0.98% | +5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,891,751 | +10.2% | 13,127 | +2.1% | 0.86% | -0.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,877,707 | +3.4% | 20,795 | +0.2% | 0.85% | -6.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,675,031 | +1.1% | 63,889 | +0.1% | 0.79% | -8.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,626,795 | +9.2% | 26,695 | +3.1% | 0.48% | -1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $970,004 | +1.0% | 14,370 | +0.0% | 0.29% | -8.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $959,604 | +40.5% | 19,967 | +42.6% | 0.28% | +26.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $955,800 | +103.9% | 20,000 | +100.0% | 0.28% | +83.8% |
| PEP | Buy | PEPSICO INC | $825,071 | +1.6% | 4,454 | +0.0% | 0.24% | -8.3% |
| BAC | Buy | BANK AMERICA CORP | $667,750 | +0.4% | 23,275 | +0.1% | 0.20% | -9.2% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $530,962 | +4.0% | 9,829 | +0.4% | 0.16% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $521,755 | +3.2% | 1,086 | +1.6% | 0.15% | -7.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $496,189 | +14.7% | 1,123 | +0.1% | 0.15% | +3.5% |
| PLD | Buy | PROLOGIS INC. | $492,741 | -1.7% | 4,018 | +0.0% | 0.15% | -11.0% |
| MRK | Buy | MERCK & CO INC | $413,352 | +8.5% | 3,582 | +0.0% | 0.12% | -2.4% |
| HON | Buy | HONEYWELL INTL INC | $377,493 | +8.7% | 1,819 | +0.1% | 0.11% | -1.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $310,541 | +3.7% | 5,612 | +2.3% | 0.09% | -6.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $296,576 | +33.7% | 2,796 | +33.0% | 0.09% | +20.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $295,348 | +14.7% | 5,713 | +6.2% | 0.09% | +3.6% |
| TIP | Buy | ISHARES TRtips bd etf | $292,297 | -1.7% | 2,716 | +0.7% | 0.09% | -11.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $287,764 | +0.2% | 8,521 | +0.0% | 0.08% | -9.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $240,160 | -0.5% | 3,199 | +0.1% | 0.07% | -10.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $220,031 | -3.2% | 3,362 | +0.1% | 0.06% | -13.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $211,135 | +3.9% | 614 | +0.5% | 0.06% | -6.0% |
| JNJ | New | JOHNSON & JOHNSON | $206,735 | – | 1,249 | +100.0% | 0.06% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $206,295 | – | 2,728 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $200,955 | – | 1,659 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $200,177 | -15.4% | 1,486 | +0.1% | 0.06% | -24.4% |
| CVM | Buy | CEL-SCI CORP | $106,040 | +21.9% | 44,000 | +17.3% | 0.03% | +6.9% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $82,500 | – | 25,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.