Black Diamond Financial

Black Diamond Financial as of Sept. 30, 2019

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 71 positions in its portfolio as reported in the September 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) 7.8 $11M 211k 49.78
Schwab Strategic Tr us lrg cap etf (SCHX) 7.7 $10M 147k 70.71
Schwab U S Small Cap ETF (SCHA) 6.7 $9.0M 130k 69.52
Vanguard Growth ETF (VUG) 5.6 $7.5M 45k 166.27
Sch Us Mid-cap Etf etf (SCHM) 4.7 $6.4M 114k 56.14
Schwab International Equity ETF (SCHF) 3.8 $5.1M 163k 31.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.6 $4.9M 37k 132.66
Vanguard Value ETF (VTV) 3.5 $4.8M 43k 111.61
Vanguard Small-Cap ETF (VB) 3.5 $4.7M 31k 153.89
iShares S&P SmallCap 600 Index (IJR) 3.2 $4.4M 56k 77.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.1 $4.3M 52k 81.44
Vanguard Mid-Cap Value ETF (VOE) 2.9 $3.9M 35k 113.01
Vanguard Mid-Cap ETF (VO) 2.8 $3.8M 23k 167.61
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $3.4M 42k 81.06
Vanguard Mega Cap 300 Index (MGC) 2.3 $3.1M 30k 103.11
Vanguard Small-Cap Growth ETF (VBK) 2.2 $3.0M 17k 182.07
Ishares Inc core msci emkt (IEMG) 2.1 $2.9M 59k 49.01
Vanguard Large-Cap ETF (VV) 2.1 $2.9M 21k 136.32
Vanguard Small-Cap Value ETF (VBR) 2.0 $2.7M 21k 128.83
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $2.7M 53k 50.58
Schwab Intl Small Cap Equity ETF (SCHC) 2.0 $2.7M 86k 31.42
Vanguard Emerging Markets ETF (VWO) 1.7 $2.3M 58k 40.26
Schwab Strategic Tr cmn (SCHV) 1.6 $2.2M 40k 56.73
Vanguard Europe Pacific ETF (VEA) 1.6 $2.2M 54k 41.09
Vanguard REIT ETF (VNQ) 1.2 $1.7M 18k 93.25
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $1.5M 10k 148.10
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.5M 5.4k 272.59
iShares S&P 500 Index (IVV) 1.1 $1.4M 4.8k 298.43
Ishares Tr usa min vo (USMV) 1.0 $1.4M 22k 64.10
Ishares Tr eafe min volat (EFAV) 1.0 $1.3M 18k 73.30
Facebook Inc cl a (META) 0.9 $1.2M 6.7k 178.04
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.0M 22k 47.18
Apple (AAPL) 0.7 $943k 4.2k 224.04
Spdr S&p 500 Etf (SPY) 0.7 $895k 3.0k 296.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $899k 8.8k 101.97
Vanguard Total Stock Market ETF (VTI) 0.5 $716k 4.7k 151.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $717k 15k 48.96
Pepsi (PEP) 0.5 $635k 4.6k 137.03
Becton, Dickinson and (BDX) 0.4 $564k 2.2k 252.91
Ishares High Dividend Equity F (HDV) 0.4 $552k 5.9k 94.12
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $523k 21k 25.15
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $509k 6.1k 84.02
PNC Financial Services (PNC) 0.3 $474k 3.4k 140.15
iShares Barclays TIPS Bond Fund (TIP) 0.3 $431k 3.7k 116.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $431k 7.1k 61.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $432k 4.0k 108.00
Nesco Holdings In 25 Wts *w exp 01/01/202 0.3 $424k 493k 0.86
Yum! Brands (YUM) 0.3 $378k 3.3k 113.51
Berkshire Hathaway (BRK.B) 0.3 $368k 1.8k 208.14
Verizon Communications (VZ) 0.2 $311k 5.2k 60.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $312k 3.6k 87.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $307k 5.7k 53.62
Moody's Corporation (MCO) 0.2 $283k 1.4k 205.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $288k 5.3k 53.90
Microsoft Corporation (MSFT) 0.2 $274k 2.0k 139.16
Chevron Corporation (CVX) 0.2 $266k 2.2k 118.70
Spdr Series Trust cmn (HYMB) 0.2 $277k 4.7k 59.44
Ishares Inc em mkt min vol (EEMV) 0.2 $256k 4.5k 57.14
Intel Corporation (INTC) 0.2 $243k 4.7k 51.48
Starbucks Corporation (SBUX) 0.2 $243k 2.8k 88.36
Lindblad Expeditions Hldgs I (LIND) 0.2 $241k 14k 16.79
Procter & Gamble Company (PG) 0.2 $226k 1.8k 124.11
Invesco Qqq Trust Series 1 (QQQ) 0.2 $231k 1.2k 188.42
JPMorgan Chase & Co. (JPM) 0.2 $219k 1.9k 117.49
Arch Capital Group (ACGL) 0.2 $213k 5.1k 41.89
Alphabet Inc Class C cs (GOOG) 0.2 $218k 179.00 1217.88
Bank of America Corporation (BAC) 0.1 $208k 7.1k 29.11
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $38k 15k 2.53
Regalwood Global Energy Ltd warrant 0.0 $20k 39k 0.51
Landcadia Holdings Ii -cw warrants 0.0 $17k 22k 0.77
Lilis Energy 0.0 $4.9k 16k 0.31