$87.1 Million is the total value of BlackDiamond Wealth Management, LLC's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,967,000 | – | 46,425 | +100.0% | 5.70% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,420,000 | – | 167,597 | +100.0% | 5.07% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,298,000 | – | 76,987 | +100.0% | 4.93% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,705,000 | – | 33,590 | +100.0% | 4.25% | – |
| New | PACER FDS TRmetaurus cap 400 | $2,346,000 | – | 64,203 | +100.0% | 2.69% | – | |
| MSFT | New | MICROSOFT CORP | $2,290,000 | – | 6,808 | +100.0% | 2.63% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $2,071,000 | – | 40,294 | +100.0% | 2.38% | – |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $1,942,000 | – | 39,058 | +100.0% | 2.23% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $1,823,000 | – | 68,855 | +100.0% | 2.09% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $1,804,000 | – | 40,702 | +100.0% | 2.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,743,000 | – | 11,007 | +100.0% | 2.00% | – |
| AAPL | New | APPLE INC | $1,713,000 | – | 9,649 | +100.0% | 1.97% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,685,000 | – | 3,548 | +100.0% | 1.93% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,679,000 | – | 69,864 | +100.0% | 1.93% | – |
| EFV | New | ISHARES TReafe value etf | $1,623,000 | – | 32,217 | +100.0% | 1.86% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,622,000 | – | 42,222 | +100.0% | 1.86% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,611,000 | – | 64,145 | +100.0% | 1.85% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,531,000 | – | 28,776 | +100.0% | 1.76% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,386,000 | – | 7,969 | +100.0% | 1.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,303,000 | – | 7,616 | +100.0% | 1.50% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,162,000 | – | 31,520 | +100.0% | 1.33% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,122,000 | – | 28,732 | +100.0% | 1.29% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,076,000 | – | 19,394 | +100.0% | 1.24% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $906,000 | – | 43,523 | +100.0% | 1.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $811,000 | – | 280 | +100.0% | 0.93% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $771,000 | – | 38,514 | +100.0% | 0.88% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $750,000 | – | 11,874 | +100.0% | 0.86% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $750,000 | – | 14,911 | +100.0% | 0.86% | – |
| JMIN | New | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $741,000 | – | 19,166 | +100.0% | 0.85% | – |
| BRKS | New | AZENTA INC | $733,000 | – | 7,106 | +100.0% | 0.84% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $712,000 | – | 12,639 | +100.0% | 0.82% | – |
| AMZN | New | AMAZON COM INC | $710,000 | – | 213 | +100.0% | 0.82% | – |
| VVI | New | VIAD CORP | $685,000 | – | 16,001 | +100.0% | 0.79% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $684,000 | – | 13,559 | +100.0% | 0.78% | – |
| INTC | New | INTEL CORP | $646,000 | – | 12,542 | +100.0% | 0.74% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $640,000 | – | 12,726 | +100.0% | 0.74% | – |
| IEMG | New | ISHARES INCcore msci emkt | $632,000 | – | 10,554 | +100.0% | 0.72% | – |
| FALN | New | ISHARES TRfaln angls usd | $613,000 | – | 20,448 | +100.0% | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $607,000 | – | 2,030 | +100.0% | 0.70% | – |
| HPQ | New | HP INC | $601,000 | – | 15,946 | +100.0% | 0.69% | – |
| VOO | New | VANGUARD INDEX FDS | $598,000 | – | 1,370 | +100.0% | 0.69% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $587,000 | – | 2,843 | +100.0% | 0.67% | – |
| IXN | New | ISHARES TRglobal tech etf | $574,000 | – | 8,910 | +100.0% | 0.66% | – |
| TJX | New | TJX COS INC NEW | $574,000 | – | 7,562 | +100.0% | 0.66% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $569,000 | – | 6,801 | +100.0% | 0.65% | – |
| APTV | New | APTIV PLC | $560,000 | – | 3,392 | +100.0% | 0.64% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $544,000 | – | 22,389 | +100.0% | 0.62% | – |
| IEFA | New | ISHARES TRcore msci eafe | $544,000 | – | 7,282 | +100.0% | 0.62% | – |
| LNC | New | LINCOLN NATL CORP IND | $534,000 | – | 7,818 | +100.0% | 0.61% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $533,000 | – | 4,298 | +100.0% | 0.61% | – |
| FB | New | META PLATFORMS INCcl a | $532,000 | – | 1,583 | +100.0% | 0.61% | – |
| OZK | New | BANK OZK | $528,000 | – | 11,351 | +100.0% | 0.61% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $528,000 | – | 1,681 | +100.0% | 0.61% | – |
| CPRT | New | COPART INC | $521,000 | – | 3,434 | +100.0% | 0.60% | – |
| DE | New | DEERE & CO | $505,000 | – | 1,471 | +100.0% | 0.58% | – |
| INGR | New | INGREDION INC | $484,000 | – | 5,009 | +100.0% | 0.56% | – |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $475,000 | – | 18,190 | +100.0% | 0.54% | – |
| GD | New | GENERAL DYNAMICS CORP | $464,000 | – | 2,226 | +100.0% | 0.53% | – |
| FMC | New | FMC CORP | $453,000 | – | 4,118 | +100.0% | 0.52% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $450,000 | – | 9,167 | +100.0% | 0.52% | – |
| CNI | New | CANADIAN NATL RY CO | $439,000 | – | 3,573 | +100.0% | 0.50% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $433,000 | – | 2,647 | +100.0% | 0.50% | – |
| CL | New | COLGATE PALMOLIVE CO | $433,000 | – | 5,077 | +100.0% | 0.50% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $427,000 | – | 8,555 | +100.0% | 0.49% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $427,000 | – | 5,113 | +100.0% | 0.49% | – |
| MPC | New | MARATHON PETE CORP | $425,000 | – | 6,643 | +100.0% | 0.49% | – |
| HXL | New | HEXCEL CORP NEW | $424,000 | – | 8,181 | +100.0% | 0.49% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $420,000 | – | 916 | +100.0% | 0.48% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $412,000 | – | 8,591 | +100.0% | 0.47% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $401,000 | – | 841 | +100.0% | 0.46% | – |
| PEP | New | PEPSICO INC | $400,000 | – | 2,301 | +100.0% | 0.46% | – |
| NYT | New | NEW YORK TIMES COcl a | $398,000 | – | 8,236 | +100.0% | 0.46% | – |
| CASY | New | CASEYS GEN STORES INC | $393,000 | – | 1,991 | +100.0% | 0.45% | – |
| CMI | New | CUMMINS INC | $388,000 | – | 1,778 | +100.0% | 0.44% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $387,000 | – | 7,921 | +100.0% | 0.44% | – |
| MCD | New | MCDONALDS CORP | $378,000 | – | 1,411 | +100.0% | 0.43% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $374,000 | – | 3,722 | +100.0% | 0.43% | – |
| PFE | New | PFIZER INC | $373,000 | – | 6,312 | +100.0% | 0.43% | – |
| PRU | New | PRUDENTIAL FINL INC | $370,000 | – | 3,416 | +100.0% | 0.42% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $369,000 | – | 2,279 | +100.0% | 0.42% | – |
| BAC | New | BK OF AMERICA CORP | $367,000 | – | 8,250 | +100.0% | 0.42% | – |
| FR | New | FIRST INDL RLTY TR INC | $350,000 | – | 5,285 | +100.0% | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $344,000 | – | 119 | +100.0% | 0.40% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $338,000 | – | 13,467 | +100.0% | 0.39% | – |
| ABT | New | ABBOTT LABS | $332,000 | – | 2,358 | +100.0% | 0.38% | – |
| WM | New | WASTE MGMT INC DEL | $325,000 | – | 1,950 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC | $318,000 | – | 765 | +100.0% | 0.36% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $308,000 | – | 9,689 | +100.0% | 0.35% | – |
| DIS | New | DISNEY WALT CO | $302,000 | – | 1,947 | +100.0% | 0.35% | – |
| PAYX | New | PAYCHEX INC | $301,000 | – | 2,204 | +100.0% | 0.34% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $296,000 | – | 5,202 | +100.0% | 0.34% | – |
| TSLA | New | TESLA INC | $282,000 | – | 267 | +100.0% | 0.32% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $282,000 | – | 11,854 | +100.0% | 0.32% | – |
| ITB | New | ISHARES TRus home cons etf | $266,000 | – | 3,213 | +100.0% | 0.30% | – |
| XYL | New | XYLEM INC | $266,000 | – | 2,217 | +100.0% | 0.30% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $264,000 | – | 2,459 | +100.0% | 0.30% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $254,000 | – | 823 | +100.0% | 0.29% | – |
| NVDA | New | NVIDIA CORPORATION | $243,000 | – | 826 | +100.0% | 0.28% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $236,000 | – | 7,170 | +100.0% | 0.27% | – |
| UNP | New | UNION PAC CORP | $234,000 | – | 927 | +100.0% | 0.27% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $229,000 | – | 8,921 | +100.0% | 0.26% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $220,000 | – | 8,205 | +100.0% | 0.25% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $217,000 | – | 7,522 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $211,000 | – | 420 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $210,000 | – | 4,386 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $204,000 | – | 952 | +100.0% | 0.23% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,000 | – | 353 | +100.0% | 0.23% | – |
| EFL | New | EATON VANCE FLOATING RATE 20 | $183,000 | – | 19,799 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.