Black Diamond Financial

Black Diamond Financial as of June 30, 2019

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 8.5 $10M 196k 50.99
Schwab Strategic Tr us lrg cap etf (SCHX) 8.3 $9.8M 139k 70.19
Schwab U S Small Cap ETF (SCHA) 7.2 $8.4M 118k 71.48
Vanguard Growth ETF (VUG) 5.3 $6.2M 38k 163.38
Sch Us Mid-cap Etf etf (SCHM) 4.9 $5.7M 100k 57.09
Schwab International Equity ETF (SCHF) 4.2 $4.9M 153k 32.09
Vanguard Value ETF (VTV) 3.7 $4.4M 39k 110.93
iShares S&P SmallCap 600 Index (IJR) 3.6 $4.2M 54k 78.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.6 $4.2M 33k 129.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.5 $4.1M 51k 80.50
Vanguard Small-Cap ETF (VB) 3.2 $3.7M 24k 156.66
Vanguard Mid-Cap Value ETF (VOE) 2.9 $3.4M 31k 111.34
Ishares Inc core msci emkt (IEMG) 2.7 $3.1M 61k 51.43
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $2.7M 34k 80.68
Vanguard Mega Cap 300 Index (MGC) 2.3 $2.7M 27k 101.23
Vanguard Small-Cap Growth ETF (VBK) 2.3 $2.7M 14k 186.21
Vanguard Mid-Cap ETF (VO) 2.2 $2.6M 16k 167.15
Vanguard Europe Pacific ETF (VEA) 2.2 $2.6M 61k 41.72
Vanguard Large-Cap ETF (VV) 2.1 $2.5M 19k 134.71
Schwab Intl Small Cap Equity ETF (SCHC) 2.1 $2.4M 75k 32.64
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $2.2M 44k 50.59
Vanguard Small-Cap Value ETF (VBR) 1.7 $2.0M 16k 130.55
Vanguard Emerging Markets ETF (VWO) 1.5 $1.7M 41k 42.54
Schwab Strategic Tr cmn (SCHV) 1.4 $1.7M 30k 56.15
Vanguard REIT ETF (VNQ) 1.2 $1.4M 16k 87.41
iShares S&P 500 Index (IVV) 1.2 $1.4M 4.8k 294.67
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $1.4M 9.1k 149.36
Ishares Tr usa min vo (USMV) 1.1 $1.3M 21k 61.75
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.2M 4.6k 269.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $935k 8.9k 105.28
Ishares Tr eafe min volat (EFAV) 0.8 $909k 13k 72.60
Schwab Strategic Tr us reit etf (SCHH) 0.8 $876k 20k 44.46
Apple (AAPL) 0.6 $726k 3.7k 197.93
Vanguard Total Stock Market ETF (VTI) 0.6 $710k 4.7k 150.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $634k 13k 48.92
Pepsi (PEP) 0.5 $595k 4.5k 131.23
Becton, Dickinson and (BDX) 0.5 $562k 2.2k 252.02
Ishares High Dividend Equity F (HDV) 0.5 $554k 5.9k 94.46
PNC Financial Services (PNC) 0.4 $464k 3.4k 137.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $433k 7.1k 61.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $431k 4.0k 107.75
iShares Barclays TIPS Bond Fund (TIP) 0.4 $428k 3.7k 115.36
Berkshire Hathaway (BRK.B) 0.3 $377k 1.8k 213.24
Yum! Brands (YUM) 0.3 $368k 3.3k 110.51
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $335k 4.0k 83.27
Spdr S&p 500 Etf (SPY) 0.3 $333k 1.1k 292.88
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $313k 12k 26.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $304k 5.7k 53.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $287k 5.4k 52.92
Moody's Corporation (MCO) 0.2 $270k 1.4k 195.65
Spdr Series Trust cmn (HYMB) 0.2 $272k 4.7k 58.37
Microsoft Corporation (MSFT) 0.2 $264k 2.0k 134.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $255k 2.9k 87.36
Ishares Inc em mkt min vol (EEMV) 0.2 $264k 4.5k 58.93
Invesco Qqq Trust Series 1 (QQQ) 0.2 $229k 1.2k 186.79
JPMorgan Chase & Co. (JPM) 0.2 $208k 1.9k 111.59
Capitol Invt Corp Iv *w exp 01/01/202 0.2 $206k 148k 1.39