Black Diamond Financial

Black Diamond Financial as of Dec. 31, 2019

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 8.6 $12M 154k 76.81
Vanguard FTSE All-World ex-US ETF (VEU) 7.8 $11M 201k 53.75
Schwab U S Small Cap ETF (SCHA) 7.3 $10M 133k 75.64
Vanguard Growth ETF (VUG) 5.0 $6.9M 38k 182.17
Sch Us Mid-cap Etf etf (SCHM) 4.8 $6.7M 111k 60.15
Schwab International Equity ETF (SCHF) 4.5 $6.3M 187k 33.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.3 $6.0M 41k 145.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.1 $5.7M 66k 87.18
Vanguard Value ETF (VTV) 3.4 $4.7M 40k 119.84
iShares S&P SmallCap 600 Index (IJR) 3.2 $4.5M 53k 83.85
Schwab Strategic Tr sht tm us tres (SCHO) 3.2 $4.4M 87k 50.48
Vanguard Mid-Cap Value ETF (VOE) 2.8 $3.8M 32k 119.20
Vanguard Small-Cap ETF (VB) 2.8 $3.8M 23k 165.65
Vanguard Mega Cap 300 Index (MGC) 2.4 $3.3M 30k 111.72
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $3.3M 41k 81.04
Ishares Inc core msci emkt (IEMG) 2.3 $3.2M 59k 53.76
Vanguard Small-Cap Growth ETF (VBK) 2.0 $2.8M 14k 198.69
Vanguard Mid-Cap ETF (VO) 2.0 $2.8M 16k 178.19
Vanguard Large-Cap ETF (VV) 2.0 $2.7M 19k 147.83
Schwab Intl Small Cap Equity ETF (SCHC) 1.9 $2.7M 77k 34.65
Vanguard Small-Cap Value ETF (VBR) 1.5 $2.1M 16k 137.09
Vanguard Europe Pacific ETF (VEA) 1.5 $2.1M 47k 44.07
Schwab Strategic Tr cmn (SCHV) 1.4 $1.9M 31k 60.12
Vanguard REIT ETF (VNQ) 1.3 $1.9M 20k 92.79
Vanguard Emerging Markets ETF (VWO) 1.3 $1.8M 41k 44.47
iShares S&P 500 Index (IVV) 1.1 $1.5M 4.8k 323.30
Ishares Tr usa min vo (USMV) 1.1 $1.5M 24k 65.60
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $1.5M 9.2k 158.80
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.5M 4.9k 295.78
Facebook Inc cl a (META) 0.9 $1.2M 5.9k 205.31
Apple (AAPL) 0.8 $1.2M 4.0k 293.66
Vanguard Total Stock Market ETF (VTI) 0.8 $1.1M 6.8k 163.68
Ishares Tr eafe min volat (EFAV) 0.7 $987k 13k 74.52
Schwab Strategic Tr us reit etf (SCHH) 0.7 $910k 20k 45.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $891k 8.0k 111.08
Pepsi (PEP) 0.5 $620k 4.5k 136.74
Becton, Dickinson and (BDX) 0.4 $606k 2.2k 271.75
Ishares High Dividend Equity F (HDV) 0.4 $575k 5.9k 98.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $533k 8.2k 65.27
PNC Financial Services (PNC) 0.4 $522k 3.3k 159.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $472k 4.1k 115.77
Berkshire Hathaway (BRK.B) 0.3 $437k 1.9k 226.31
iShares Barclays TIPS Bond Fund (TIP) 0.3 $432k 3.7k 116.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $420k 8.6k 49.07
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $390k 4.2k 92.90
Moody's Corporation (MCO) 0.2 $328k 1.4k 237.68
Spdr S&p 500 Etf (SPY) 0.2 $325k 1.0k 321.46
Yum! Brands (YUM) 0.2 $335k 3.3k 100.60
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $327k 12k 27.38
Microsoft Corporation (MSFT) 0.2 $311k 2.0k 157.95
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $309k 5.8k 53.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $287k 5.4k 53.49
Spdr Series Trust cmn (HYMB) 0.2 $275k 4.7k 59.01
Ishares Inc em mkt min vol (EEMV) 0.2 $280k 4.8k 58.61
Alphabet Inc Class C cs (GOOG) 0.2 $273k 204.00 1338.24
JPMorgan Chase & Co. (JPM) 0.2 $260k 1.9k 139.48
Verizon Communications (VZ) 0.2 $259k 4.2k 61.43
Procter & Gamble Company (PG) 0.2 $240k 1.9k 124.93
Amazon (AMZN) 0.2 $238k 129.00 1844.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $240k 2.7k 88.07
Arch Capital Group (ACGL) 0.2 $218k 5.1k 42.87
Chevron Corporation (CVX) 0.1 $210k 1.7k 120.27
Nesco Holdings In 25 Wts *w exp 01/01/202 0.1 $75k 159k 0.47
Nesco Hldgs 0.0 $49k 12k 4.08
Lilis Energy 0.0 $4.0k 10k 0.40