$83.8 Million is the total value of BlackDiamond Wealth Management, LLC's 107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,563,000 | -8.1% | 45,201 | -2.6% | 5.45% | -4.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,467,000 | +3.9% | 84,083 | +9.2% | 5.33% | +8.1% |
| New | WISDOMTREE TRfloatng rat trea | $3,784,000 | – | 75,252 | +100.0% | 4.52% | – | |
| Buy | PACER FDS TRmetaurus cap 400 | $3,193,000 | +36.1% | 92,353 | +43.8% | 3.81% | +41.6% | |
| MSFT | Buy | MICROSOFT CORP | $2,137,000 | -6.7% | 6,930 | +1.8% | 2.55% | -2.9% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $2,051,000 | – | 44,160 | +100.0% | 2.45% | – |
| New | CAPITAL GROUP CORE PLUS INCO | $2,035,000 | – | 80,563 | +100.0% | 2.43% | – | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,026,000 | +25.8% | 79,942 | +24.6% | 2.42% | +30.8% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,023,000 | -54.2% | 79,240 | -52.7% | 2.42% | -52.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,012,000 | -45.7% | 20,899 | -37.8% | 2.40% | -43.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,986,000 | +18.3% | 83,564 | +19.6% | 2.37% | +23.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,811,000 | – | 54,102 | +100.0% | 2.16% | – | |
| AAPL | Buy | APPLE INC | $1,700,000 | -0.8% | 9,737 | +0.9% | 2.03% | +3.2% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $1,679,000 | +85.3% | 66,466 | +52.7% | 2.00% | +92.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,640,000 | -2.7% | 3,632 | +2.4% | 1.96% | +1.2% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,532,000 | -26.0% | 31,940 | -20.7% | 1.83% | -23.1% |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,492,000 | – | 52,251 | +100.0% | 1.78% | – | |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,491,000 | – | 26,755 | +100.0% | 1.78% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,465,000 | -15.9% | 10,746 | -2.4% | 1.75% | -12.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,402,000 | +30.3% | 18,341 | -5.4% | 1.67% | +35.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,381,000 | +6.0% | 7,791 | +2.3% | 1.65% | +10.2% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $1,265,000 | -29.9% | 31,218 | -23.3% | 1.51% | -27.1% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $934,000 | – | 52,790 | +100.0% | 1.12% | – |
| BRKS | Buy | AZENTA INC | $893,000 | +21.8% | 10,777 | +51.7% | 1.07% | +26.8% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $876,000 | -46.0% | 23,696 | -43.9% | 1.05% | -43.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $830,000 | -40.1% | 5,222 | -34.5% | 0.99% | -37.7% |
| EFV | Sell | ISHARES TReafe value etf | $829,000 | -48.9% | 16,490 | -48.8% | 0.99% | -46.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $812,000 | +0.1% | 292 | +4.3% | 0.97% | +4.1% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $731,000 | -5.2% | 37,653 | -2.2% | 0.87% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $710,000 | +17.0% | 2,012 | -0.9% | 0.85% | +21.7% |
| JSCP | Sell | J P MORGAN EXCHANGE-TRADED Fshort dura core | $708,000 | -63.5% | 14,801 | -62.1% | 0.84% | -62.1% |
| AMZN | Buy | AMAZON COM INC | $707,000 | -0.4% | 217 | +1.9% | 0.84% | +3.6% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $694,000 | -7.5% | 11,305 | -4.8% | 0.83% | -3.8% |
| VVI | Buy | VIAD CORP | $686,000 | +0.1% | 19,258 | +20.4% | 0.82% | +4.2% |
| INTC | Buy | INTEL CORP | $679,000 | +5.1% | 13,709 | +9.3% | 0.81% | +9.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $642,000 | -6.1% | 12,763 | -5.9% | 0.77% | -2.4% |
| JMIN | Sell | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $585,000 | -21.1% | 15,228 | -20.5% | 0.70% | -18.0% |
| VOO | Sell | VANGUARD INDEX FDS | $567,000 | -5.2% | 1,367 | -0.2% | 0.68% | -1.3% |
| DE | Sell | DEERE & CO | $565,000 | +11.9% | 1,360 | -7.5% | 0.67% | +16.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $549,000 | +36.9% | 1,211 | +44.0% | 0.66% | +42.4% |
| HXL | Buy | HEXCEL CORP NEW | $541,000 | +27.6% | 9,090 | +11.1% | 0.65% | +32.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $537,000 | -16.1% | 11,474 | -9.8% | 0.64% | -12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $528,000 | +13.8% | 2,190 | -1.6% | 0.63% | +18.2% |
| FMC | Sell | FMC CORP | $528,000 | +16.6% | 4,013 | -2.5% | 0.63% | +21.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $522,000 | +22.2% | 5,659 | +10.7% | 0.62% | +27.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $512,000 | -10.0% | 6,697 | -1.5% | 0.61% | -6.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $511,000 | -4.3% | 7,823 | +0.1% | 0.61% | -0.5% |
| CNI | Buy | CANADIAN NATL RY CO | $508,000 | +15.7% | 3,784 | +5.9% | 0.61% | +20.2% |
| HPQ | Sell | HP INC | $506,000 | -15.8% | 13,944 | -12.6% | 0.60% | -12.5% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $499,000 | – | 10,171 | +100.0% | 0.60% | – |
| OZK | Buy | BANK OZK | $485,000 | -8.1% | 11,368 | +0.1% | 0.58% | -4.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $484,000 | -21.0% | 17,449 | -14.7% | 0.58% | -17.9% |
| RH | New | RH | $478,000 | – | 1,465 | +100.0% | 0.57% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $476,000 | -18.9% | 3,015 | +6.0% | 0.57% | -15.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $475,000 | -10.9% | 4,377 | +1.8% | 0.57% | -7.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $473,000 | -10.4% | 1,795 | +6.8% | 0.56% | -6.8% |
| TJX | Buy | TJX COS INC NEW | $470,000 | -18.1% | 7,752 | +2.5% | 0.56% | -14.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $470,000 | +18.1% | 10,247 | +24.4% | 0.56% | +22.8% |
| CPRT | Buy | COPART INC | $459,000 | -11.9% | 3,660 | +6.6% | 0.55% | -8.4% |
| APTV | Buy | APTIV PLC | $459,000 | -18.0% | 3,831 | +12.9% | 0.55% | -14.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $419,000 | -27.0% | 7,230 | -18.9% | 0.50% | -24.1% |
| CMI | Buy | CUMMINS INC | $415,000 | +7.0% | 2,021 | +13.7% | 0.50% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $398,000 | +5.3% | 1,608 | +14.0% | 0.48% | +9.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $391,000 | -47.9% | 7,846 | -47.4% | 0.47% | -45.8% |
| PEP | Buy | PEPSICO INC | $386,000 | -3.5% | 2,307 | +0.3% | 0.46% | +0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $386,000 | -0.3% | 8,545 | +7.9% | 0.46% | +3.8% |
| CASY | Sell | CASEYS GEN STORES INC | $371,000 | -5.6% | 1,873 | -5.9% | 0.44% | -1.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $370,000 | -1.1% | 3,793 | +1.9% | 0.44% | +3.0% |
| FB | Buy | META PLATFORMS INCcl a | $352,000 | -33.8% | 1,585 | +0.1% | 0.42% | -31.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $345,000 | -6.8% | 2,922 | -14.5% | 0.41% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $344,000 | 0.0% | 123 | +3.4% | 0.41% | +4.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $343,000 | -18.3% | 824 | -10.0% | 0.41% | -15.1% |
| PFE | Buy | PFIZER INC | $332,000 | -11.0% | 6,418 | +1.7% | 0.40% | -7.5% |
| BAC | Sell | BK OF AMERICA CORP | $332,000 | -9.5% | 8,059 | -2.3% | 0.40% | -5.9% |
| FR | FIRST INDL RLTY TR INC | $327,000 | -6.6% | 5,285 | 0.0% | 0.39% | -3.0% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $316,000 | -26.0% | 6,395 | -25.2% | 0.38% | -23.1% |
| WM | Buy | WASTE MGMT INC DEL | $312,000 | -4.0% | 1,967 | +0.9% | 0.37% | -0.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $310,000 | -79.8% | 6,251 | -78.3% | 0.37% | -78.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $305,000 | – | 3,054 | +100.0% | 0.36% | – |
| PAYX | Buy | PAYCHEX INC | $302,000 | +0.3% | 2,210 | +0.3% | 0.36% | +4.6% |
| PTON | New | PELOTON INTERACTIVE INC | $301,000 | – | 11,394 | +100.0% | 0.36% | – |
| TSLA | Buy | TESLA INC | $300,000 | +6.4% | 278 | +4.1% | 0.36% | +10.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $290,000 | -21.4% | 1,944 | -14.7% | 0.35% | -18.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $288,000 | -2.7% | 5,424 | +4.3% | 0.34% | +1.2% |
| URTH | New | ISHARES INCmsci world etf | $284,000 | – | 2,217 | +100.0% | 0.34% | – |
| ABT | Sell | ABBOTT LABS | $279,000 | -16.0% | 2,354 | -0.2% | 0.33% | -12.6% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $268,000 | -13.0% | 9,117 | -5.9% | 0.32% | -9.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $265,000 | – | 3,312 | +100.0% | 0.32% | – |
| DIS | Sell | DISNEY WALT CO | $263,000 | -12.9% | 1,921 | -1.3% | 0.31% | -9.5% |
| XYL | Buy | XYLEM INC | $261,000 | -1.9% | 3,064 | +38.2% | 0.31% | +2.3% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $258,000 | -23.7% | 10,704 | -20.5% | 0.31% | -20.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $257,000 | – | 2,382 | +100.0% | 0.31% | – |
| UNP | Sell | UNION PAC CORP | $251,000 | +7.3% | 920 | -0.8% | 0.30% | +11.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $247,000 | -12.4% | 11,869 | +0.1% | 0.30% | -9.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $242,000 | +32.2% | 26,601 | +34.4% | 0.29% | +37.6% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $236,000 | -87.1% | 9,006 | -86.9% | 0.28% | -86.5% |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $235,000 | – | 33,623 | +100.0% | 0.28% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $231,000 | -12.5% | 2,278 | -7.4% | 0.28% | -8.9% |
| HD | Sell | HOME DEPOT INC | $225,000 | -29.2% | 753 | -1.6% | 0.27% | -26.3% |
| NVDA | Sell | NVIDIA CORPORATION | $217,000 | -10.7% | 794 | -3.9% | 0.26% | -7.2% |
| DOW | New | DOW INC | $213,000 | – | 3,336 | +100.0% | 0.25% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $213,000 | -66.3% | 3,830 | -63.7% | 0.25% | -65.0% |
| MOS | New | MOSAIC CO NEW | $210,000 | – | 3,159 | +100.0% | 0.25% | – |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $208,000 | -9.2% | 8,819 | -1.1% | 0.25% | -5.7% |
| WFC | Sell | WELLS FARGO CO NEW | $208,000 | -1.0% | 4,291 | -2.2% | 0.25% | +2.9% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $207,000 | – | 5,041 | +100.0% | 0.25% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $203,000 | -3.8% | 398 | -5.2% | 0.24% | 0.0% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -353 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -952 | -100.0% | -0.23% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -7,522 | -100.0% | -0.25% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -8,205 | -100.0% | -0.25% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -7,170 | -100.0% | -0.27% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -823 | -100.0% | -0.29% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,213 | -100.0% | -0.30% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,591 | -100.0% | -0.47% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,643 | -100.0% | -0.49% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,647 | -100.0% | -0.50% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,077 | -100.0% | -0.50% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -9,167 | -100.0% | -0.52% | – |
| PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -18,190 | -100.0% | -0.54% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,009 | -100.0% | -0.56% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -22,389 | -100.0% | -0.62% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,282 | -100.0% | -0.62% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -12,639 | -100.0% | -0.82% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -28,732 | -100.0% | -1.29% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -31,520 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.