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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, AGG, SPTI, SCHV, and represent 35.88% of Black Diamond Financial's stock portfolio.
Added to shares of these 10 stocks: SCHV (+$21M), SCHG (+$19M), SCHX (+$13M), IGSB (+$12M), AGG (+$11M), SPTI (+$11M), SCHO (+$11M), SCHF (+$7.8M), IGIB (+$6.5M), SCHM.
Started 11 new stock positions in SPG, SPDW, MSTR, SPEM, AVGO, CMI, BND, CAPR, IBM, PGR. IGSB.
Reduced shares in these 10 stocks: QQQ, CTOS, VCSH, RSP, RTX, SDY, BDX, VZ, SCHZ, KO.
Sold out of its positions in BDX, KO, ES, QQQ, MKC, MCD, MET, RTX, SCHZ, VZ.
Black Diamond Financial was a net buyer of stock by $142M.
Black Diamond Financial has $667M in assets under management (AUM), dropping by 13.28%.
Central Index Key (CIK): 0001759236

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Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Val Etf (MGV)	13.1	$88M		701k	124.91	View chart
Vanguard World Mega Grwth Ind (MGK)	8.5	$57M	+6%	164k	343.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.9	$33M	+51%	340k	96.90	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	4.9	$32M	+50%	1.2M	27.88	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.5	$30M	+232%	1.2M	26.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.7	$25M	+360%	880k	27.87	View chart
Vanguard World Mega Cap Index (MGC)	3.2	$21M		99k	212.66	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$19M		46k	410.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.8	$19M	+197%	818k	23.18	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.6	$17M	+61%	334k	51.51	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.5	$17M	+4%	66k	253.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.3	$16M	+101%	836k	18.50	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	2.1	$14M	+9%	529k	27.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.7	$12M		44k	264.13	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.7	$12M	NEW	223k	51.70	View chart
Lindblad Expeditions Hldgs I (LIND)	1.7	$11M	+4%	941k	11.86	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.7	$11M	+1797%	460k	24.06	View chart
Ishares Tr National Mun Etf (MUB)	1.6	$11M	+58%	102k	106.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.6	$11M	+4%	55k	198.18	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$9.2M		54k	169.30	View chart
Apple (AAPL)	1.3	$8.6M	+14%	34k	250.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$8.5M	-6%	49k	175.23	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	1.3	$8.4M	+8%	113k	74.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$8.1M		34k	240.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$7.7M	+9%	162k	47.82	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.1	$7.4M	+5%	150k	49.46	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$7.3M	+198%	263k	27.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$7.3M	+98%	280k	25.86	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$6.7M	+3%	128k	52.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$6.0M	-12%	77k	78.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$5.7M	+6%	20k	289.83	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.8	$5.3M		20k	269.71	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.8	$5.3M	-6%	40k	132.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$4.9M	+46%	8.4k	588.68	View chart
Custom Truck One Source Com Cl A (CTOS)	0.7	$4.9M	-29%	1.0M	4.81	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$4.7M		17k	280.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$4.5M	+27%	8.3k	538.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$4.2M		73k	57.41	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$4.1M	+5%	25k	161.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$4.0M	+8%	45k	89.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$4.0M	+79%	8.8k	453.28	View chart
Capricor Therapeutics Com New (CAPR)	0.6	$3.8M	NEW	278k	13.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$2.9M		25k	115.22	View chart
Microsoft Corporation (MSFT)	0.4	$2.8M	+3%	6.6k	421.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$2.8M	+21%	4.7k	586.08	View chart
NVIDIA Corporation (NVDA)	0.4	$2.6M	+7%	19k	134.29	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$2.5M		33k	75.53	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.4	$2.5M	+40%	118k	21.06	View chart
Amazon (AMZN)	0.3	$2.3M	+3%	11k	219.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.9M	+3%	10k	190.44	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.9M		37k	50.13	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$1.8M		20k	88.79	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.8M		7.5k	239.71	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.8M		7.6k	232.52	View chart
Eli Lilly & Co. (LLY)	0.3	$1.7M	+42%	2.2k	772.10	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$1.6M	-5%	39k	41.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.6M		8.0k	195.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.4M	+37%	20k	70.28	View chart
Constellation Energy (CEG)	0.2	$1.1M		5.1k	223.71	View chart
Bank of America Corporation (BAC)	0.2	$1.1M		25k	43.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M	+5%	5.8k	189.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.1M	-7%	1.7k	621.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.1M		24k	44.04	View chart
Procter & Gamble Company (PG)	0.2	$1.0M	+74%	6.2k	167.65	View chart
Tesla Motors (TSLA)	0.1	$975k	-12%	2.4k	403.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$889k		3.7k	242.13	View chart
McKesson Corporation (MCK)	0.1	$869k		1.5k	570.07	View chart
Meta Platforms Cl A (META)	0.1	$808k	+7%	1.4k	585.67	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$749k	-6%	16k	48.42	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.1	$726k	+2%	11k	63.41	View chart
Pepsi (PEP)	0.1	$710k	+6%	4.7k	152.07	View chart
Stryker Corporation (SYK)	0.1	$670k		1.9k	360.05	View chart
Exxon Mobil Corporation (XOM)	0.1	$668k		6.2k	107.57	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$658k		5.9k	112.26	View chart
UnitedHealth (UNH)	0.1	$644k	+4%	1.3k	505.86	View chart
Chevron Corporation (CVX)	0.1	$634k	+127%	4.4k	144.85	View chart
Visa Com Cl A (V)	0.1	$626k	+11%	2.0k	316.04	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$610k	+5%	5.5k	110.11	View chart
International Business Machines (IBM)	0.1	$594k	NEW	2.7k	219.84	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$589k	+15%	11k	53.05	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$572k		8.1k	70.71	View chart
Mastercard Incorporated Cl A (MA)	0.1	$569k	+18%	1.1k	526.57	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$553k	NEW	16k	34.13	View chart
Exelon Corporation (EXC)	0.1	$532k		14k	37.64	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$521k		1.6k	322.16	View chart
Quanta Services (PWR)	0.1	$515k		1.6k	316.05	View chart
Wal-Mart Stores (WMT)	0.1	$508k	+7%	5.6k	90.36	View chart
Merck & Co (MRK)	0.1	$507k	+26%	5.1k	99.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$499k		3.9k	127.58	View chart
CSX Corporation (CSX)	0.1	$489k		15k	32.27	View chart
Costco Wholesale Corporation (COST)	0.1	$479k	-11%	522.00	916.63	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$478k		9.6k	49.51	View chart
South State Corporation (SSB)	0.1	$468k		4.7k	99.47	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$462k		1.3k	366.06	View chart
Prologis (PLD)	0.1	$449k	+2%	4.2k	105.72	View chart
Lowe's Companies (LOW)	0.1	$448k	+10%	1.8k	246.80	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$411k	+222%	18k	22.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$409k	+70%	6.6k	62.31	View chart
Johnson & Johnson (JNJ)	0.1	$404k	-3%	2.8k	144.63	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$400k		702.00	569.58	View chart
Abbvie (ABBV)	0.1	$399k	+42%	2.2k	177.70	View chart
Vanguard World Financials Etf (VFH)	0.1	$372k		3.2k	118.07	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$371k		924.00	401.58	View chart
Honeywell International (HON)	0.1	$348k	-17%	1.5k	225.89	View chart
Wells Fargo & Company (WFC)	0.1	$338k	+3%	4.8k	70.24	View chart
Willscot Hldgs Corp Com Cl A (WSC)	0.1	$335k		10k	33.45	View chart
Yum! Brands (YUM)	0.0	$332k	+8%	2.5k	134.14	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$330k	+55%	2.9k	114.48	View chart
Union Pacific Corporation (UNP)	0.0	$320k	-4%	1.4k	228.04	View chart
Caterpillar (CAT)	0.0	$311k	-10%	858.00	362.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$309k	NEW	8.1k	38.37	View chart
Home Depot (HD)	0.0	$304k		780.00	389.10	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$301k	-10%	6.2k	48.33	View chart
Microstrategy Cl A New (MSTR)	0.0	$293k	NEW	1.0k	289.62	View chart
Broadcom (AVGO)	0.0	$293k	NEW	1.3k	231.84	View chart
Vanguard World Energy Etf (VDE)	0.0	$291k	-19%	2.4k	121.31	View chart
Ross Stores (ROST)	0.0	$274k	+27%	1.8k	151.27	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.0	$273k		5.2k	53.04	View chart
Deere & Company (DE)	0.0	$265k		626.00	423.70	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$265k		622.00	425.48	View chart
Corcept Therapeutics Incorporated (CORT)	0.0	$262k	+4%	5.2k	50.39	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$260k	+13%	1.5k	178.08	View chart
Evergy (EVRG)	0.0	$250k	-14%	4.1k	61.55	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$250k		1.4k	172.44	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$249k		2.8k	89.34	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$242k	-7%	3.1k	78.65	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.0	$238k		9.3k	25.58	View chart
O'reilly Automotive (ORLY)	0.0	$238k	-17%	201.00	1185.80	View chart
Cummins (CMI)	0.0	$237k	NEW	679.00	348.60	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.0	$228k		2.9k	77.81	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$225k	-26%	1.6k	137.54	View chart
Expeditors International of Washington (EXPD)	0.0	$223k	+15%	2.0k	110.77	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$217k		2.9k	75.69	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$215k		6.3k	34.33	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$214k		2.0k	104.89	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$214k		6.2k	34.59	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$211k	NEW	2.9k	71.91	View chart
Danaher Corporation (DHR)	0.0	$211k	-5%	917.00	229.57	View chart
Duke Energy Corp Com New (DUK)	0.0	$210k	+3%	2.0k	107.75	View chart
Progressive Corporation (PGR)	0.0	$210k	NEW	876.00	239.61	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$201k		1.9k	106.55	View chart
Simon Property (SPG)	0.0	$200k	NEW	1.2k	172.23	View chart
Docgo (DCGO)	0.0	$164k		39k	4.24	View chart
Industrial Logistics Pptys T Com Shs Ben Int (ILPT)	0.0	$91k		25k	3.65	View chart
Cel-sci Corp Com Par New (CVM)	0.0	$38k	+11%	95k	0.40	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$586.500000		12k	0.05	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 Q4 filed Feb. 4, 2025
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

View all past filings

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