$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Sell | VANGUARD WORLD FDmega cap index | $16,754,186 | +9.2% | 107,083 | -0.1% | 4.96% | -1.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,520,617 | +6.3% | 296,365 | -1.8% | 4.60% | -4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,557,144 | +13.4% | 47,912 | -0.0% | 4.01% | +2.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,159,260 | -10.3% | 107,841 | -9.7% | 2.42% | -19.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,907,959 | +3.1% | 31,377 | -1.2% | 2.04% | -7.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,665,998 | +3.7% | 33,516 | -1.2% | 1.97% | -6.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,256,169 | +3.6% | 88,078 | -1.0% | 1.85% | -6.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,956,851 | +3.2% | 136,002 | -1.2% | 1.76% | -6.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,893,443 | +0.9% | 127,619 | -1.3% | 1.74% | -9.0% |
| AAPL | Sell | APPLE INC | $4,661,092 | +14.1% | 24,030 | -3.0% | 1.38% | +2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,176,848 | -0.6% | 76,766 | -2.3% | 1.24% | -10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,045,121 | -1.9% | 36,442 | -2.6% | 0.90% | -11.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,605,962 | +2.8% | 26,151 | -0.2% | 0.77% | -7.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,869,603 | +8.0% | 4,591 | -0.2% | 0.55% | -2.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,755,152 | -0.7% | 89,870 | -0.9% | 0.52% | -10.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,650,346 | +14.6% | 4,467 | -0.5% | 0.49% | +3.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,458,207 | +1.1% | 19,618 | -1.1% | 0.43% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $1,409,434 | +15.3% | 4,138 | -2.4% | 0.42% | +4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,035,281 | -4.3% | 25,449 | -5.0% | 0.31% | -13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $882,495 | +15.0% | 7,295 | -1.1% | 0.26% | +3.6% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $853,520 | -0.8% | 126,635 | -0.1% | 0.25% | -10.3% |
| TSLA | Sell | TESLA INC | $795,257 | +20.9% | 3,038 | -4.2% | 0.24% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $770,584 | +3.2% | 5,298 | -7.5% | 0.23% | -6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $433,913 | +14.1% | 3,625 | -1.1% | 0.13% | +2.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $417,176 | -9.2% | 11,464 | -6.8% | 0.12% | -18.5% |
| FB | Sell | META PLATFORMS INCcl a | $403,207 | +16.5% | 1,405 | -14.0% | 0.12% | +4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $236,766 | -4.3% | 602 | -11.6% | 0.07% | -13.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $232,138 | -7.9% | 243 | -18.2% | 0.07% | -16.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $219,132 | +0.6% | 1,651 | -1.9% | 0.06% | -9.7% |
| PFE | Sell | PFIZER INC | $215,716 | -10.7% | 5,881 | -0.7% | 0.06% | -19.0% |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $78,572 | -12.8% | 314,287 | -5.0% | 0.02% | -23.3% |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,320 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,265 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -808 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,155 | -100.0% | -0.07% | – |
| Exit | ENVIVA INC | $0 | – | -8,300 | -100.0% | -0.08% | – | |
| Exit | HASHICORP INC | $0 | – | -12,676 | -100.0% | -0.12% | – | |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -19,959 | -100.0% | -0.19% | – |
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.