Black Diamond Financial

Black Diamond Financial as of March 31, 2020

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 7.7 $10M 166k 61.25
Vanguard Mega Cap 300 Index (MGC) 7.1 $9.4M 103k 90.94
Vanguard FTSE All-World ex-US ETF (VEU) 6.0 $8.0M 194k 41.01
Vanguard Growth ETF (VUG) 5.5 $7.2M 46k 156.70
Schwab Strategic Tr sht tm us tres (SCHO) 5.3 $7.0M 135k 51.73
Schwab U S Small Cap ETF (SCHA) 4.8 $6.3M 122k 51.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.5 $6.0M 47k 127.08
Vanguard Mid-Cap ETF (VO) 3.9 $5.1M 39k 131.65
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $4.9M 62k 79.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.5 $4.6M 68k 68.20
Sch Us Mid-cap Etf etf (SCHM) 3.4 $4.5M 107k 42.16
Vanguard Small-Cap ETF (VB) 3.4 $4.5M 39k 115.44
Vanguard Value ETF (VTV) 3.0 $3.9M 44k 87.95
Schwab International Equity ETF (SCHF) 2.9 $3.8M 148k 25.84
Vanguard Europe Pacific ETF (VEA) 2.8 $3.7M 111k 33.34
iShares S&P SmallCap 600 Index (IJR) 2.0 $2.7M 48k 56.11
Ishares Inc core msci emkt (IEMG) 1.8 $2.4M 58k 40.48
Vanguard Large-Cap ETF (VV) 1.8 $2.3M 20k 118.45
Vanguard Small-Cap Growth ETF (VBK) 1.8 $2.3M 16k 150.33
Vanguard Emerging Markets ETF (VWO) 1.6 $2.0M 61k 33.56
Vanguard Mid-Cap Value ETF (VOE) 1.5 $2.0M 24k 81.28
Facebook Inc cl a (META) 1.4 $1.9M 11k 166.83
Schwab Strategic Tr cmn (SCHV) 1.3 $1.8M 40k 44.28
Vanguard REIT ETF (VNQ) 1.3 $1.7M 24k 69.87
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $1.4M 11k 126.73
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.3M 15k 88.82
iShares S&P 500 Index (IVV) 0.9 $1.3M 4.8k 258.31
Ishares Tr usa min vo (USMV) 0.9 $1.2M 22k 53.99
Apple (AAPL) 0.9 $1.2M 4.6k 254.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $1.1M 45k 24.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.0M 21k 49.88
Vanguard Total Stock Market ETF (VTI) 0.7 $962k 7.5k 128.85
Ishares Tr eafe min volat (EFAV) 0.7 $890k 14k 62.04
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $858k 11k 79.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $833k 11k 78.28
Schwab Strategic Tr us reit etf (SCHH) 0.6 $788k 24k 32.74
Spdr S&p 500 Etf (SPY) 0.6 $777k 3.0k 257.71
JPMorgan Chase & Co. (JPM) 0.5 $617k 6.9k 90.06
Pepsi (PEP) 0.4 $575k 4.8k 120.14
iShares Barclays TIPS Bond Fund (TIP) 0.3 $439k 3.7k 117.95
Ishares High Dividend Equity F (HDV) 0.3 $420k 5.9k 71.61
Nike (NKE) 0.3 $415k 5.0k 82.74
Microsoft Corporation (MSFT) 0.3 $392k 2.5k 157.68
Verizon Communications (VZ) 0.3 $399k 7.4k 53.68
Becton, Dickinson and (BDX) 0.3 $369k 2.3k 160.99
Berkshire Hathaway (BRK.B) 0.3 $354k 1.9k 182.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $353k 7.2k 48.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $336k 6.2k 54.29
Invesco Qqq Trust Series 1 (QQQ) 0.3 $349k 1.8k 190.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $343k 4.1k 84.13
PNC Financial Services (PNC) 0.2 $313k 3.3k 95.66
Intel Corporation (INTC) 0.2 $313k 5.8k 54.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $320k 1.4k 236.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $305k 5.8k 52.87
Moody's Corporation (MCO) 0.2 $292k 1.4k 211.59
At&t (T) 0.2 $285k 9.8k 29.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $258k 3.3k 77.11
Eli Lilly & Co. (LLY) 0.2 $250k 1.8k 138.97
Procter & Gamble Company (PG) 0.2 $247k 2.2k 109.97
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $251k 12k 20.67
Spdr Series Trust cmn (HYMB) 0.2 $255k 4.7k 54.72
Amazon (AMZN) 0.2 $232k 119.00 1949.58
Yum! Brands (YUM) 0.2 $228k 3.3k 68.47
Pfizer (PFE) 0.2 $205k 6.3k 32.61
Comcast Corporation (CMCSA) 0.1 $204k 5.9k 34.44
Johnson & Johnson (JNJ) 0.1 $203k 1.5k 131.05
Merck & Co (MRK) 0.1 $204k 2.6k 77.04
Alphabet Inc Class C cs (GOOG) 0.1 $200k 172.00 1162.79
Nesco Holdings In 25 Wts *w exp 01/01/202 0.1 $83k 489k 0.17
Lindblad Expeditions Hldgs I (LIND) 0.1 $72k 14k 5.02
Nesco Hldgs 0.0 $41k 12k 3.31
Lilis Energy 0.0 $2.0k 10k 0.20