$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $3,784,000 | – | 75,252 | +100.0% | 4.52% | – | |
| 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% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,811,000 | – | 54,102 | +100.0% | 2.16% | – | |
| 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% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $934,000 | – | 52,790 | +100.0% | 1.12% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $499,000 | – | 10,171 | +100.0% | 0.60% | – |
| RH | New | RH | $478,000 | – | 1,465 | +100.0% | 0.57% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $305,000 | – | 3,054 | +100.0% | 0.36% | – |
| PTON | New | PELOTON INTERACTIVE INC | $301,000 | – | 11,394 | +100.0% | 0.36% | – |
| URTH | New | ISHARES INCmsci world etf | $284,000 | – | 2,217 | +100.0% | 0.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $265,000 | – | 3,312 | +100.0% | 0.32% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $257,000 | – | 2,382 | +100.0% | 0.31% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $235,000 | – | 33,623 | +100.0% | 0.28% | – |
| DOW | New | DOW INC | $213,000 | – | 3,336 | +100.0% | 0.25% | – |
| MOS | New | MOSAIC CO NEW | $210,000 | – | 3,159 | +100.0% | 0.25% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $207,000 | – | 5,041 | +100.0% | 0.25% | – |
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 | 2024-05-13 |
| 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.