$88.2 Million is the total value of BlackDiamond Wealth Management, LLC's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAPITAL GROUP FIXED INCOME Eshort duration | $889,967 | – | 34,983 | +100.0% | 1.01% | – | |
| New | CAPITAL GROUP FIXED INCOME Ecore plus incm | $552,740 | – | 24,382 | +100.0% | 0.63% | – | |
| RY | New | ROYAL BK CDA SUSTAINABL | $455,262 | – | 4,600 | +100.0% | 0.52% | – |
| V | New | VISA INC | $425,736 | – | 1,926 | +100.0% | 0.48% | – |
| IEFA | New | ISHARES TRcore msci eafe | $385,110 | – | 5,986 | +100.0% | 0.44% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $299,766 | – | 2,670 | +100.0% | 0.34% | – |
| CAT | New | CATERPILLAR INC | $251,354 | – | 1,003 | +100.0% | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $240,108 | – | 1,509 | +100.0% | 0.27% | – |
| LLY | New | LILLY ELI & CO | $233,899 | – | 663 | +100.0% | 0.26% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $233,687 | – | 5,099 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $215,557 | – | 581 | +100.0% | 0.24% | – |
| WMT | New | WALMART INC | $213,414 | – | 1,473 | +100.0% | 0.24% | – |
| UNP | New | UNION PAC CORP | $212,917 | – | 1,003 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $202,279 | – | 1,267 | +100.0% | 0.23% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $202,013 | – | 4,751 | +100.0% | 0.23% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $199,206 | – | 10,702 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 5.6% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 5.4% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.7% |
| PACER FDS TR | 8 | Q3 2023 | 3.8% |
| APPLE INC | 8 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 1.7% |
View BlackDiamond Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View BlackDiamond Wealth Management, 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.