Black Diamond Financial

Black Diamond Financial as of March 31, 2022

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 127 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 13.7 $43M 403k 107.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.7 $31M 393k 78.09
Vanguard World Mega Grwth Ind (MGK) 8.9 $28M 119k 235.40
Vanguard World Mega Cap Index (MGC) 5.6 $18M 112k 159.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.9 $16M 289k 53.85
Vanguard Index Fds Growth Etf (VUG) 4.1 $13M 45k 287.60
Vanguard Index Fds Small Cp Etf (VB) 2.3 $7.4M 35k 212.51
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $7.3M 31k 237.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $7.1M 149k 47.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $6.6M 93k 71.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $6.4M 85k 75.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $6.1M 107k 57.59
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.9 $6.0M 185k 32.39
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $5.7M 53k 107.88
Vanguard Index Fds Value Etf (VTV) 1.8 $5.7M 38k 147.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $5.4M 24k 222.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $5.2M 21k 248.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $5.2M 30k 175.94
Apple (AAPL) 1.5 $4.6M 27k 174.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $4.5M 94k 48.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $4.4M 120k 36.72
Vanguard Index Fds Large Cap Etf (VV) 1.3 $4.1M 20k 208.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $3.9M 26k 149.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.7M 49k 74.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $3.4M 77k 44.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.7M 25k 108.36
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 5.5k 453.73
Ishares Core Msci Emkt (IEMG) 0.8 $2.4M 44k 55.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.4M 11k 227.69
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $2.3M 33k 68.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 3.9k 451.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 4.4k 362.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.6M 34k 47.17
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.5M 20k 77.55
Select Sector Spdr Tr Technology (XLK) 0.5 $1.5M 9.5k 158.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 3.6k 415.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 28k 51.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 3.7k 352.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.3M 51k 24.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 27k 46.12
Amazon (AMZN) 0.4 $1.3M 384.00 3260.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.2M 24k 51.20
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $1.2M 30k 39.13
Exelon Corporation (EXC) 0.3 $1.1M 22k 47.61
Bank of America Corporation (BAC) 0.3 $1.1M 26k 41.21
Microsoft Corporation (MSFT) 0.3 $1.0M 3.4k 308.19
Ishares Tr Core Msci Eafe (IEFA) 0.3 $989k 14k 69.50
JPMorgan Chase & Co. (JPM) 0.3 $936k 6.9k 136.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $930k 15k 64.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $925k 7.2k 128.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $863k 309.00 2792.88
Ishares Tr MRGSTR SM CP GR (ISCG) 0.3 $855k 19k 44.22
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.2 $750k 341k 2.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $732k 15k 49.55
Pepsi (PEP) 0.2 $728k 4.4k 167.32
Tesla Motors (TSLA) 0.2 $697k 647.00 1077.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $675k 9.4k 72.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $643k 4.1k 157.71
Ishares Tr Core High Dv Etf (HDV) 0.2 $627k 5.9k 106.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $607k 11k 55.62
Meta Platforms Cl A (META) 0.2 $599k 2.7k 222.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $559k 201.00 2781.09
UnitedHealth (UNH) 0.2 $558k 1.1k 510.05
Nextera Energy (NEE) 0.2 $551k 6.5k 84.68
Vanguard World Fds Energy Etf (VDE) 0.2 $498k 4.6k 107.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $498k 3.1k 162.32
Verizon Communications (VZ) 0.2 $489k 9.6k 50.91
CSX Corporation (CSX) 0.1 $472k 13k 37.47
McKesson Corporation (MCK) 0.1 $451k 1.5k 306.18
Ishares Gold Tr Ishares New (IAU) 0.1 $439k 12k 36.85
Prologis (PLD) 0.1 $436k 2.7k 161.36
Becton, Dickinson and (BDX) 0.1 $433k 1.6k 266.13
Constellation Energy (CEG) 0.1 $418k 7.4k 56.29
Merck & Co (MRK) 0.1 $410k 5.0k 82.05
Consolidated Edison (ED) 0.1 $393k 4.1k 94.72
Exxon Mobil Corporation (XOM) 0.1 $380k 4.6k 82.70
PNC Financial Services (PNC) 0.1 $378k 2.1k 184.21
Dominion Resources (D) 0.1 $368k 4.3k 84.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $359k 2.0k 180.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $355k 852.00 416.67
Procter & Gamble Company (PG) 0.1 $350k 2.3k 152.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $345k 9.1k 37.96
Pfizer (PFE) 0.1 $345k 6.7k 51.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $344k 702.00 490.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $343k 4.6k 74.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $328k 2.6k 124.67
Southern Company (SO) 0.1 $327k 4.5k 72.49
Evergy (EVRG) 0.1 $323k 4.7k 68.30
Honeywell International (HON) 0.1 $313k 1.6k 194.53
Lowe's Companies (LOW) 0.1 $311k 1.5k 202.08
Eli Lilly & Co. (LLY) 0.1 $309k 1.1k 286.38
Johnson & Johnson (JNJ) 0.1 $297k 1.7k 177.10
Vanguard World Fds Financials Etf (VFH) 0.1 $294k 3.2k 93.33
Mastercard Incorporated Cl A (MA) 0.1 $292k 817.00 357.41
Duke Energy Corp Com New (DUK) 0.1 $280k 2.5k 111.78
Best Buy (BBY) 0.1 $279k 3.1k 90.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $276k 5.2k 53.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $274k 5.8k 47.36
NVIDIA Corporation (NVDA) 0.1 $270k 988.00 273.28
Yum! Brands (YUM) 0.1 $270k 2.3k 118.68
Eversource Energy (ES) 0.1 $268k 3.0k 88.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $265k 3.2k 82.30
Home Depot (HD) 0.1 $263k 877.00 299.89
Union Pacific Corporation (UNP) 0.1 $261k 954.00 273.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $261k 2.1k 123.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $259k 5.1k 50.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $257k 4.7k 55.15
Visa Com Cl A (V) 0.1 $254k 1.1k 221.64
Danaher Corporation (DHR) 0.1 $254k 866.00 293.30
Arch Cap Group Ord (ACGL) 0.1 $246k 5.1k 48.38
Deere & Company (DE) 0.1 $236k 567.00 416.23
Costco Wholesale Corporation (COST) 0.1 $232k 403.00 575.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $230k 2.1k 112.14
Abbvie (ABBV) 0.1 $225k 1.4k 161.87
Nike CL B (NKE) 0.1 $216k 1.6k 134.41
Qualcomm (QCOM) 0.1 $215k 1.4k 152.48
Chevron Corporation (CVX) 0.1 $213k 1.3k 163.09
Blackstone Group Inc Com Cl A (BX) 0.1 $211k 1.7k 126.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $208k 2.7k 77.90
Select Sector Spdr Tr Financial (XLF) 0.1 $203k 5.3k 38.37
Custom Truck One Source Com Cl A (CTOS) 0.1 $181k 22k 8.38
Concert Pharmaceuticals I equity 0.0 $155k 46k 3.37
Liberty All Star Equity Sh Ben Int (USA) 0.0 $115k 14k 8.11
Cel-sci Corp Com Par New (CVM) 0.0 $41k 11k 3.90
Catalyst Biosciences Com New 0.0 $12k 18k 0.67
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $9.0k 12k 0.78
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $7.0k 19k 0.37