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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, MGC, SCHX, and represent 40.21% of Black Diamond Financial's stock portfolio.
Added to shares of these 10 stocks: MGV, SCHV, SCHG, VTEB, SPTI, MGK, SCHF, FREL, GLD, PWR.
Started 11 new stock positions in IWB, VSS, DE, GLD, SPTI, VTWO, IWF, HD, EXPD, PWR. VGSH.
Reduced shares in these 10 stocks: SRLN, VTV, VUG, SCHX, WSC, MGC, SPY, VB, BX, PFE.
Sold out of its positions in BX, DHR, DRRX, FXE, PFE, WSC.
Black Diamond Financial was a net buyer of stock by $7.5M.
Black Diamond Financial has $370M in assets under management (AUM), dropping by 13.89%.
Central Index Key (CIK): 0001759236

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Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Val Etf (MGV)	16.8	$62M	+3%	568k	109.37	View chart
Vanguard World Mega Grwth Ind (MGK)	9.5	$35M		136k	259.51	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.8	$18M	+8%	256k	70.10	View chart
Vanguard World Mega Cap Index (MGC)	4.7	$17M		103k	169.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.4	$16M	-2%	286k	56.40	View chart
Vanguard Index Fds Growth Etf (VUG)	4.0	$15M	-2%	47k	310.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.4	$12M	+8%	150k	82.96	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.8	$10M	+4%	281k	36.96	View chart
Lindblad Expeditions Hldgs I (LIND)	2.8	$10M		905k	11.27	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.7	$9.8M	+2%	45k	219.57	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	2.4	$8.8M	+5%	332k	26.65	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.2	$8.1M		105k	77.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$7.8M		33k	232.64	View chart
Vanguard Index Fds Value Etf (VTV)	2.0	$7.6M	-7%	51k	149.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$7.3M	-3%	34k	213.33	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.8	$6.7M		89k	75.32	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.8	$6.5M		138k	47.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$6.1M	-2%	127k	47.90	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.5	$5.6M	+6%	31k	179.97	View chart
Apple (AAPL)	1.4	$5.3M	+5%	27k	192.53	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	1.4	$5.1M	+4%	75k	67.72	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$4.4M	+5%	86k	50.58	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$4.4M		20k	218.15	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.1	$4.2M		75k	56.14	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$4.0M		16k	241.77	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.0	$3.7M	+2%	85k	44.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$3.4M	+3%	38k	88.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$3.3M	+3%	14k	237.24	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$3.2M	+7%	22k	145.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$2.9M		26k	108.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.7M		5.6k	477.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$2.0M		4.6k	436.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.0M	+4%	4.8k	409.48	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.5	$2.0M	+10%	30k	64.45	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.9M	+50%	37k	51.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.9M	-15%	3.9k	475.31	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.5	$1.8M	-28%	43k	41.93	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$1.8M	-3%	86k	20.71	View chart
Microsoft Corporation (MSFT)	0.4	$1.6M	+2%	4.3k	376.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.6M	+2%	4.5k	356.66	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$1.5M		20k	78.03	View chart
Amazon (AMZN)	0.3	$1.3M	+13%	8.4k	151.94	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.3M	-7%	6.6k	192.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.1M	+7%	8.1k	140.93	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$1.1M	+6%	22k	48.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.0M		25k	41.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.0M	+2%	15k	70.35	View chart
JPMorgan Chase & Co. (JPM)	0.3	$966k	+2%	5.7k	170.11	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$898k		7.2k	124.97	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$809k		17k	47.49	View chart
Pepsi (PEP)	0.2	$757k		4.5k	169.85	View chart
Custom Truck One Source Com Cl A (CTOS)	0.2	$752k		122k	6.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$748k	+33%	4.4k	170.42	View chart
Bank of America Corporation (BAC)	0.2	$728k		22k	33.67	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$703k	-16%	1.5k	483.95	View chart
Tesla Motors (TSLA)	0.2	$694k		2.8k	248.48	View chart
McKesson Corporation (MCK)	0.2	$682k		1.5k	462.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$647k		4.1k	157.80	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.2	$644k	+5%	11k	59.21	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.2	$637k	NEW	22k	28.56	View chart
Eli Lilly & Co. (LLY)	0.2	$629k	-3%	1.1k	582.92	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$598k		5.9k	101.99	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$561k		8.1k	69.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$557k	+9%	4.0k	139.69	View chart
Vanguard World Fds Energy Etf (VDE)	0.1	$554k		4.7k	117.28	View chart
South State Corporation (SSB)	0.1	$540k		6.4k	84.45	View chart
UnitedHealth (UNH)	0.1	$539k	-3%	1.0k	526.47	View chart
Constellation Energy (CEG)	0.1	$537k		4.6k	116.89	View chart
Prologis (PLD)	0.1	$536k		4.0k	133.30	View chart
Exelon Corporation (EXC)	0.1	$495k		14k	35.90	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$495k	+61%	4.5k	110.13	View chart
CSX Corporation (CSX)	0.1	$485k		14k	34.67	View chart
Union Pacific Corporation (UNP)	0.1	$465k		1.9k	245.62	View chart
Procter & Gamble Company (PG)	0.1	$450k	+14%	3.1k	146.54	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$447k		12k	39.03	View chart
NVIDIA Corporation (NVDA)	0.1	$447k		903.00	495.22	View chart
Honeywell International (HON)	0.1	$403k		1.9k	209.67	View chart
Meta Platforms Cl A (META)	0.1	$400k	-9%	1.1k	353.96	View chart
Merck & Co (MRK)	0.1	$379k	-3%	3.5k	109.02	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$356k		702.00	507.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$353k	NEW	1.8k	191.17	View chart
Quanta Services (PWR)	0.1	$344k	NEW	1.6k	215.80	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$322k		5.8k	55.67	View chart
Lowe's Companies (LOW)	0.1	$321k		1.4k	222.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$315k		2.8k	111.59	View chart
Yum! Brands (YUM)	0.1	$297k		2.3k	130.64	View chart
Becton, Dickinson and (BDX)	0.1	$296k		1.2k	243.83	View chart
Vanguard World Fds Financials Etf (VFH)	0.1	$291k		3.2k	92.26	View chart
Visa Com Cl A (V)	0.1	$286k	-3%	1.1k	260.35	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$281k	-3%	8.1k	34.89	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$261k	-13%	6.9k	37.60	View chart
Mastercard Incorporated Cl A (MA)	0.1	$257k	-17%	602.00	426.51	View chart
Home Depot (HD)	0.1	$251k	NEW	725.00	346.55	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$248k		3.2k	77.40	View chart
Evergy (EVRG)	0.1	$247k		4.7k	52.20	View chart
Costco Wholesale Corporation (COST)	0.1	$240k		363.00	660.08	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$236k		9.3k	25.30	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$234k		620.00	376.86	View chart
Johnson & Johnson (JNJ)	0.1	$231k	+7%	1.5k	156.74	View chart
O'reilly Automotive (ORLY)	0.1	$231k		243.00	950.08	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$226k		1.7k	136.35	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$223k	NEW	2.8k	81.12	View chart
Exxon Mobil Corporation (XOM)	0.1	$220k		2.2k	99.98	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$217k	NEW	3.7k	58.33	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$216k	NEW	824.00	262.26	View chart
Docgo (DCGO)	0.1	$216k		39k	5.59	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$214k	NEW	1.9k	115.03	View chart
Expeditors International of Washington (EXPD)	0.1	$211k	NEW	1.7k	127.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$210k	NEW	694.00	303.17	View chart
Deere & Company (DE)	0.1	$208k	NEW	520.00	399.87	View chart
Abbvie (ABBV)	0.1	$202k	-9%	1.3k	154.97	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$201k	-25%	1.9k	107.49	View chart
Cel-sci Corp Com Par New (CVM)	0.0	$144k		53k	2.72	View chart
Industrial Logistics Pptys T Com Shs Ben Int (ILPT)	0.0	$118k		25k	4.70	View chart
Custom Truck One Source *w Exp 01/01/202 (CTOSW)	0.0	$19k		275k	0.07	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$4.7k		12k	0.41	View chart

Past Filings by Black Diamond Financial

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

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
Black Diamond Financial 2020 Q3 filed Oct. 23, 2020
Black Diamond Financial 2020 Q2 filed July 29, 2020
Black Diamond Financial 2020 Q1 filed April 20, 2020

View all past filings

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