Black Diamond Financial

Black Diamond Financial as of Dec. 31, 2018

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lindblad Expeditions Hldgs I (LIND) 10.8 $14M 1.0M 13.23
Vanguard FTSE All-World ex-US ETF (VEU) 7.2 $9.1M 200k 45.55
Schwab Strategic Tr us lrg cap etf (SCHX) 6.5 $8.2M 143k 57.22
Schwab U S Small Cap ETF (SCHA) 5.5 $7.0M 135k 52.07
Vanguard Growth ETF (VUG) 4.6 $5.8M 43k 133.06
Sch Us Mid-cap Etf etf (SCHM) 3.9 $5.0M 109k 46.00
Vanguard Value ETF (VTV) 3.4 $4.3M 44k 96.99
Vanguard Small-Cap ETF (VB) 3.2 $4.1M 29k 141.35
Schwab International Equity ETF (SCHF) 3.2 $4.0M 116k 34.54
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $4.0M 51k 77.83
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 3.0 $3.9M 1.3M 2.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.9 $3.7M 35k 106.03
Vanguard Mid-Cap ETF (VO) 2.7 $3.4M 22k 155.86
Vanguard Mid-Cap Value ETF (VOE) 2.6 $3.4M 37k 89.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.6 $3.3M 51k 64.98
iShares S&P SmallCap 600 Index (IJR) 2.5 $3.2M 35k 91.53
Ishares Inc core msci emkt (IEMG) 2.5 $3.2M 68k 47.25
Vanguard Small-Cap Growth ETF (VBK) 1.9 $2.4M 16k 148.71
Schwab Intl Small Cap Equity ETF (SCHC) 1.9 $2.4M 87k 27.63
Vanguard Europe Pacific ETF (VEA) 1.9 $2.3M 93k 25.06
Vanguard Large-Cap ETF (VV) 1.8 $2.3M 20k 113.80
Vanguard Small-Cap Value ETF (VBR) 1.8 $2.3M 20k 113.22
Vanguard Emerging Markets ETF (VWO) 1.8 $2.2M 59k 38.18
Schwab Strategic Tr cmn (SCHV) 1.6 $2.0M 35k 57.46
Vanguard Mega Cap 300 Index (MGC) 1.4 $1.7M 17k 102.34
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $1.4M 28k 49.84
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $1.3M 11k 118.36
iShares S&P 500 Index (IVV) 0.9 $1.2M 4.8k 249.32
Ishares Tr eafe min volat (EFAV) 0.9 $1.2M 18k 66.57
Ishares Tr usa min vo (USMV) 0.9 $1.2M 23k 51.95
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.1M 4.9k 227.78
Spdr S&p 500 Etf (SPY) 0.8 $974k 3.9k 247.71
Schwab Strategic Tr us reit etf (SCHH) 0.7 $899k 23k 38.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $892k 8.2k 108.37
Vanguard REIT ETF (VNQ) 0.7 $858k 12k 74.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $702k 15k 48.08
Apple (AAPL) 0.5 $636k 4.1k 156.19
Vanguard Total Stock Market ETF (VTI) 0.5 $586k 4.6k 126.43
Pepsi (PEP) 0.4 $511k 4.6k 110.27
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $497k 21k 23.58
Ishares High Dividend Equity F (HDV) 0.4 $491k 5.9k 83.72
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $429k 6.3k 68.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $406k 3.7k 109.43
Capitol Invt Corp Iv *w exp 01/01/202 0.3 $402k 410k 0.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $363k 4.0k 90.75
Yum! Brands (YUM) 0.2 $305k 3.3k 91.59
Vanguard Dividend Appreciation ETF (VIG) 0.2 $310k 3.2k 96.81
Ishares Inc em mkt min vol (EEMV) 0.2 $306k 5.5k 55.84
iShares S&P MidCap 400 Index (IJH) 0.2 $295k 2.3k 128.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $290k 3.6k 81.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $290k 5.7k 51.01
Berkshire Hathaway (BRK.B) 0.2 $283k 1.4k 202.43
Verizon Communications (VZ) 0.2 $263k 4.8k 55.31
Spdr Series Trust cmn (HYMB) 0.2 $261k 4.7k 56.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $258k 5.1k 50.50
Chevron Corporation (CVX) 0.2 $246k 2.3k 108.85
Intel Corporation (INTC) 0.2 $221k 4.7k 46.82
Starbucks Corporation (SBUX) 0.2 $212k 3.4k 63.28
Sinclair Broadcast 0.2 $217k 8.2k 26.50
Regalwood Global Energy Ltd warrant 0.0 $21k 20k 1.05
Vantage Energy Acquisition w exp 04/12/202 0.0 $10k 21k 0.49
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $16k 23k 0.70
Falcon Minerals Corp *w exp 07/21/202 0.0 $8.1k 13k 0.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 0 0.00