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Black Diamond Financial

Latest statistics and disclosures from Black Diamond Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGV, MGK, SCHV, AGG, SPTI, and represent 35.87% of Black Diamond Financial's stock portfolio.
Added to shares of these 10 stocks: MGV (+$9.4M), CTOS (+$5.2M), MGK, SCHF, AGG, SPTI, SCHV, VBR, VOT, ISCG.
Started 15 new stock positions in DUK, KO, MET, SYK, ES, ESGV, MKC, IYG, MCD, CORT. DE, VOOG, TIP, DFAC, BX.
Reduced shares in these 10 stocks: NOBL, GLD, MDY, BRK.B, , IXC, , , URA, .
Sold out of its positions in URA, IXC, NMRK, NOBL, XLB, XLI, PHYS, PSLV, CEF.
Black Diamond Financial was a net buyer of stock by $39M.
Black Diamond Financial has $589M in assets under management (AUM), dropping by 13.75%.
Central Index Key (CIK): 0001759236

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Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Val Etf (MGV)	15.0	$89M	+11%	690k	128.29	View chart
Vanguard World Mega Grwth Ind (MGK)	8.4	$50M	+10%	154k	321.98	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.7	$28M	+10%	346k	80.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.9	$23M	+14%	224k	101.49	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	3.8	$23M	+14%	771k	29.12	View chart
Vanguard World Mega Cap Index (MGC)	3.5	$21M		100k	206.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.4	$20M	+7%	191k	104.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.2	$19M		275k	67.85	View chart
Vanguard Index Fds Growth Etf (VUG)	3.0	$18M		47k	383.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.9	$17M	+27%	414k	41.15	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.6	$15M	+17%	62k	244.16	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	2.4	$14M	+10%	482k	29.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$12M		44k	263.83	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.9	$11M	+11%	207k	53.84	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$11M	+30%	52k	201.00	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$9.3M		54k	174.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$9.3M		52k	179.16	View chart
Lindblad Expeditions Hldgs I (LIND)	1.4	$8.4M		905k	9.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$8.0M		34k	237.21	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	1.4	$8.0M	+11%	104k	77.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$7.8M		147k	52.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.2	$7.3M		88k	83.09	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$7.3M	-2%	141k	51.50	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$7.2M		64k	112.36	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$7.1M	+12%	124k	57.46	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.2	$7.0M	+40%	143k	49.04	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.2	$7.0M		88k	79.37	View chart
Apple (AAPL)	1.2	$7.0M	+4%	30k	233.00	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.0	$6.1M		43k	142.04	View chart
Custom Truck One Source Com Cl A (CTOS)	1.0	$5.8M	+906%	1.4M	4.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$5.2M	+17%	18k	283.16	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$5.2M		20k	263.29	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$4.7M		74k	63.00	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$4.4M		17k	267.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$4.0M	+13%	42k	97.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$4.0M	+5%	24k	167.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$3.4M	+40%	6.5k	527.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$3.3M		5.7k	576.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$3.0M		26k	116.96	View chart
Microsoft Corporation (MSFT)	0.5	$2.8M	+9%	6.4k	430.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.5M		5.2k	488.10	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$2.4M	+4%	33k	72.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.3M	-37%	4.9k	460.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$2.2M	-2%	3.9k	573.76	View chart
NVIDIA Corporation (NVDA)	0.4	$2.2M	+64%	18k	121.44	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$1.9M		84k	23.17	View chart
Amazon (AMZN)	0.3	$1.9M	+5%	10k	186.33	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.9M		37k	51.12	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$1.9M		20k	91.31	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.7M	+14%	7.6k	225.76	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$1.7M		41k	41.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.6M	+4%	9.7k	167.19	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.6M	+21%	7.6k	210.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.5M	+48%	7.8k	198.07	View chart
Eli Lilly & Co. (LLY)	0.2	$1.4M		1.5k	885.96	View chart
Constellation Energy (CEG)	0.2	$1.3M	+4%	5.1k	260.01	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.2M	+15%	24k	48.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.2M		15k	78.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.1M	-2%	24k	47.85	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.1M	+21%	1.9k	586.24	View chart
Bank of America Corporation (BAC)	0.2	$997k	+9%	25k	39.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$921k	+8%	5.6k	165.85	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$898k	-75%	3.7k	243.06	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$816k	-2%	17k	49.31	View chart
McKesson Corporation (MCK)	0.1	$754k		1.5k	494.55	View chart
Pepsi (PEP)	0.1	$746k		4.4k	170.06	View chart
Exxon Mobil Corporation (XOM)	0.1	$737k	+24%	6.3k	117.22	View chart
Meta Platforms Cl A (META)	0.1	$732k	+13%	1.3k	572.57	View chart
Tesla Motors (TSLA)	0.1	$718k	-15%	2.7k	261.63	View chart
UnitedHealth (UNH)	0.1	$714k		1.2k	584.68	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.1	$710k		11k	63.48	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$690k		5.9k	117.62	View chart
Stryker Corporation (SYK)	0.1	$673k	NEW	1.9k	361.26	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$621k		8.1k	76.70	View chart
Procter & Gamble Company (PG)	0.1	$610k		3.5k	173.19	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$583k	+18%	5.3k	110.63	View chart
Exelon Corporation (EXC)	0.1	$574k		14k	40.55	View chart
Costco Wholesale Corporation (COST)	0.1	$525k	+6%	592.00	886.73	View chart
CSX Corporation (CSX)	0.1	$525k		15k	34.53	View chart
Prologis (PLD)	0.1	$524k		4.2k	126.27	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$509k		1.6k	314.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$499k	+8%	3.9k	128.23	View chart
Visa Com Cl A (V)	0.1	$488k		1.8k	274.95	View chart
Quanta Services (PWR)	0.1	$479k		1.6k	298.15	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$476k		9.6k	49.70	View chart
Johnson & Johnson (JNJ)	0.1	$468k	+5%	2.9k	162.04	View chart
South State Corporation (SSB)	0.1	$457k	-26%	4.7k	97.17	View chart
Merck & Co (MRK)	0.1	$457k		4.0k	113.57	View chart
Mastercard Incorporated Cl A (MA)	0.1	$450k	-2%	912.00	493.80	View chart
Lowe's Companies (LOW)	0.1	$444k	+13%	1.6k	270.85	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$436k	NEW	1.3k	345.29	View chart
Wal-Mart Stores (WMT)	0.1	$420k	+48%	5.2k	80.76	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$400k	-86%	702.00	569.66	View chart
Raytheon Technologies Corp (RTX)	0.1	$395k	+15%	3.3k	121.13	View chart
Honeywell International (HON)	0.1	$386k	-3%	1.9k	206.64	View chart
Willscot Hldgs Corp Com Cl A (WSC)	0.1	$376k		10k	37.60	View chart
Caterpillar (CAT)	0.1	$373k	+38%	955.00	390.89	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$373k	-10%	5.6k	66.53	View chart
Vanguard World Energy Etf (VDE)	0.1	$367k		3.0k	122.47	View chart
Union Pacific Corporation (UNP)	0.1	$362k	-3%	1.5k	246.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$347k		924.00	375.38	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$347k	-6%	9.6k	36.13	View chart
Vanguard World Financials Etf (VFH)	0.1	$346k		3.2k	109.91	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$346k	+4%	2.2k	154.07	View chart
Home Depot (HD)	0.1	$318k		785.00	405.20	View chart
Yum! Brands (YUM)	0.1	$318k		2.3k	139.69	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$314k		6.9k	45.32	View chart
Abbvie (ABBV)	0.1	$312k	+2%	1.6k	197.48	View chart
Evergy (EVRG)	0.0	$293k		4.7k	62.01	View chart
Becton, Dickinson and (BDX)	0.0	$293k		1.2k	241.10	View chart
Chevron Corporation (CVX)	0.0	$284k		1.9k	147.29	View chart
O'reilly Automotive (ORLY)	0.0	$280k		243.00	1151.60	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.0	$278k		5.2k	53.95	View chart
Danaher Corporation (DHR)	0.0	$270k	-12%	972.00	278.01	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$267k		3.3k	80.31	View chart
Wells Fargo & Company (WFC)	0.0	$263k	+20%	4.7k	56.49	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$262k		619.00	423.52	View chart
Deere & Company (DE)	0.0	$261k	NEW	626.00	417.33	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$248k		2.8k	89.36	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.0	$245k		9.3k	26.27	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$243k	-19%	6.3k	38.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$239k		3.8k	62.32	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$234k		1.9k	125.96	View chart
Corcept Therapeutics Incorporated (CORT)	0.0	$231k	NEW	5.0k	46.28	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$231k	-4%	2.9k	80.78	View chart
Verizon Communications (VZ)	0.0	$231k		5.1k	44.91	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$230k	+6%	1.3k	179.30	View chart
Expeditors International of Washington (EXPD)	0.0	$230k		1.7k	131.40	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$222k	NEW	1.4k	153.13	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$218k		4.6k	47.52	View chart
Duke Energy Corp Com New (DUK)	0.0	$217k	NEW	1.9k	115.28	View chart
Coca-Cola Company (KO)	0.0	$215k	NEW	3.0k	71.85	View chart
Ross Stores (ROST)	0.0	$214k		1.4k	150.51	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$212k	NEW	6.2k	34.29	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.0	$208k	NEW	2.9k	71.02	View chart
Eversource Energy (ES)	0.0	$208k	NEW	3.1k	68.05	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$208k	NEW	2.5k	82.30	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$208k	NEW	2.0k	101.65	View chart
McDonald's Corporation (MCD)	0.0	$206k	NEW	675.00	304.43	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$205k	NEW	1.9k	110.47	View chart
MetLife (MET)	0.0	$201k	NEW	2.4k	82.48	View chart
Docgo (DCGO)	0.0	$128k		39k	3.32	View chart
Industrial Logistics Pptys T Com Shs Ben Int (ILPT)	0.0	$119k		25k	4.76	View chart
Cel-sci Corp Com Par New (CVM)	0.0	$90k	+18%	85k	1.06	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$1.0k		12k	0.09	View chart

Past Filings by Black Diamond Financial

SEC 13F filings are viewable for Black Diamond Financial going back to 2018

Black Diamond Financial 2024 Q3 filed Nov. 6, 2024
Black Diamond Financial 2024 Q2 filed Aug. 9, 2024
Black Diamond Financial 2024 Q1 filed May 6, 2024
Black Diamond Financial 2023 Q4 filed Feb. 12, 2024
Black Diamond Financial 2023 Q3 filed Nov. 3, 2023
Black Diamond Financial 2023 Q2 filed Aug. 2, 2023
Black Diamond Financial 2023 Q1 filed May 11, 2023
Black Diamond Financial 2022 Q4 filed Feb. 6, 2023
Black Diamond Financial 2022 Q3 filed Nov. 9, 2022
Black Diamond Financial 2022 Q2 filed July 27, 2022
Black Diamond Financial 2022 Q1 filed May 9, 2022
Black Diamond Financial 2021 Q4 filed Feb. 7, 2022
Black Diamond Financial 2021 Q3 filed Nov. 2, 2021
Black Diamond Financial 2021 Q2 filed July 27, 2021
Black Diamond Financial 2021 Q1 filed May 3, 2021
Black Diamond Financial 2020 Q4 filed Jan. 27, 2021

View all past filings

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