Black Diamond Financial

Black Diamond Financial as of June 30, 2020

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 69 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 10.7 $16M 100k 163.51
Vanguard World Mega Cap Val Etf (MGV) 8.9 $14M 185k 73.22
Vanguard World Mega Cap Index (MGC) 8.6 $13M 120k 109.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.5 $11M 154k 74.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.2 $11M 134k 82.66
Vanguard Index Fds Growth Etf (VUG) 6.0 $9.2M 46k 202.09
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $5.5M 33k 163.91
Vanguard Index Fds Small Cp Etf (VB) 3.4 $5.2M 36k 145.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $4.9M 103k 47.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $4.7M 72k 65.35
Vanguard Index Fds Value Etf (VTV) 2.6 $4.0M 41k 99.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $4.0M 77k 52.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $3.5M 68k 51.62
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.3 $3.4M 89k 38.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $2.8M 14k 199.58
Vanguard Index Fds Large Cap Etf (VV) 1.8 $2.8M 20k 142.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $2.6M 87k 29.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.1M 26k 78.55
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.0M 30k 68.28
Apple (AAPL) 1.3 $2.0M 5.5k 364.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $1.9M 38k 50.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.8M 18k 95.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.6M 9.7k 165.05
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 5.1k 309.71
Ishares Core Msci Emkt (IEMG) 0.9 $1.4M 29k 47.59
Ishares Tr Msci Min Vol Etf (USMV) 0.9 $1.3M 22k 60.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $990k 9.3k 106.90
Ishares Tr Core Msci Eafe (IEFA) 0.6 $986k 17k 57.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $961k 3.1k 308.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $936k 9.2k 101.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $908k 23k 39.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $902k 17k 54.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $874k 5.6k 156.52
Facebook Cl A (META) 0.5 $794k 3.5k 227.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $749k 21k 35.20
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $712k 11k 66.08
Pepsi (PEP) 0.4 $633k 4.8k 132.26
JPMorgan Chase & Co. (JPM) 0.4 $623k 6.6k 94.02
Amazon (AMZN) 0.4 $555k 201.00 2761.19
Microsoft Corporation (MSFT) 0.3 $506k 2.5k 203.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $477k 1.9k 247.53
Ishares Tr Core High Dv Etf (HDV) 0.3 $476k 5.9k 81.16
Ishares Tr Tips Bd Etf (TIP) 0.3 $458k 3.7k 123.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $415k 4.1k 101.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $405k 14k 29.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $404k 1.4k 283.11
Becton, Dickinson and (BDX) 0.3 $385k 1.6k 239.58
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $355k 7.1k 49.82
Intel Corporation (INTC) 0.2 $346k 5.8k 59.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $345k 1.9k 178.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $342k 6.1k 56.17
Verizon Communications (VZ) 0.2 $331k 6.0k 55.07
Nike CL B (NKE) 0.2 $316k 3.2k 97.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $286k 3.0k 96.75
PNC Financial Services (PNC) 0.2 $285k 2.7k 105.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $273k 3.3k 81.54
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $263k 4.7k 56.44
At&t (T) 0.2 $252k 8.3k 30.27
Willscot Corp 0.2 $246k 20k 12.30
FTI Consulting (FCN) 0.1 $229k 2.0k 114.50
Johnson & Johnson (JNJ) 0.1 $218k 1.5k 140.74
Comcast Corp Cl A (CMCSA) 0.1 $213k 5.5k 39.03
Eli Lilly & Co. (LLY) 0.1 $210k 1.3k 164.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $208k 147.00 1414.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $205k 2.2k 95.30
Lindblad Expeditions Hldgs I (LIND) 0.1 $111k 14k 7.74
Nesco Hldgs *w Exp 01/01/202 0.1 $88k 489k 0.18
Nesco Hldgs 0.0 $50k 12k 4.03
Lilis Energy Com New 0.0 $1.0k 10k 0.10