Black Diamond Financial

Black Diamond Financial as of Sept. 30, 2020

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.2 $22M 262k 82.85
Vanguard World Mega Grwth Ind (MGK) 11.3 $20M 109k 185.40
Vanguard World Mega Cap Val Etf (MGV) 9.4 $17M 218k 76.70
Vanguard World Mega Cap Index (MGC) 8.1 $14M 120k 119.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $13M 161k 80.63
Vanguard Index Fds Growth Etf (VUG) 5.8 $10M 45k 227.61
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $5.8M 33k 176.26
Vanguard Index Fds Small Cp Etf (VB) 3.0 $5.4M 35k 153.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $5.0M 99k 50.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $4.9M 72k 68.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $4.2M 77k 55.49
Vanguard Index Fds Value Etf (VTV) 2.2 $4.0M 38k 104.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $3.6M 87k 40.91
Vanguard Index Fds Large Cap Etf (VV) 1.7 $3.1M 20k 156.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $3.0M 14k 214.93
Apple (AAPL) 1.5 $2.6M 23k 115.80
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.5M 31k 78.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.4M 75k 31.40
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.1M 30k 70.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $2.0M 38k 52.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.8M 18k 101.36
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.7M 5.1k 336.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.7M 9.4k 180.15
Ishares Core Msci Emkt (IEMG) 0.8 $1.5M 29k 52.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.5M 29k 51.49
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.4M 22k 63.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.1M 9.3k 115.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 3.1k 334.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $983k 23k 43.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $950k 8.6k 110.66
Facebook Cl A (META) 0.5 $915k 3.5k 261.80
Ishares Tr Core Msci Eafe (IEFA) 0.5 $907k 15k 60.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $889k 16k 54.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $755k 4.4k 170.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $753k 21k 35.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $734k 11k 68.12
Pepsi (PEP) 0.4 $663k 4.8k 138.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $659k 2.1k 307.66
JPMorgan Chase & Co. (JPM) 0.4 $648k 6.7k 96.20
Amazon (AMZN) 0.4 $633k 201.00 3149.25
Microsoft Corporation (MSFT) 0.3 $544k 2.6k 210.36
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $500k 30k 16.67
Ishares Tr Core High Dv Etf (HDV) 0.3 $472k 5.9k 80.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $443k 1.6k 277.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $432k 4.0k 108.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $411k 1.9k 212.84
Nike CL B (NKE) 0.2 $405k 3.2k 125.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $390k 3.1k 126.62
Becton, Dickinson and (BDX) 0.2 $374k 1.6k 232.73
Verizon Communications (VZ) 0.2 $345k 5.8k 59.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $343k 11k 32.50
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $339k 6.8k 49.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $339k 6.0k 56.13
Ishares Gold Trust Ishares 0.2 $305k 17k 18.00
Intel Corporation (INTC) 0.2 $300k 5.8k 51.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $281k 3.4k 83.88
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $265k 4.7k 56.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $247k 1.9k 128.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $247k 793.00 311.48
Home Depot (HD) 0.1 $246k 886.00 277.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $245k 2.3k 105.47
Johnson & Johnson (JNJ) 0.1 $245k 1.6k 148.94
Tesla Motors (TSLA) 0.1 $245k 570.00 429.82
At&t (T) 0.1 $237k 8.3k 28.46
Comcast Corp Cl A (CMCSA) 0.1 $236k 5.1k 46.23
Procter & Gamble Company (PG) 0.1 $231k 1.7k 139.24
PNC Financial Services (PNC) 0.1 $229k 2.1k 109.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $216k 147.00 1469.39
Peloton Interactive Cl A Com (PTON) 0.1 $215k 2.2k 99.26
UnitedHealth (UNH) 0.1 $214k 687.00 311.50
FTI Consulting (FCN) 0.1 $212k 2.0k 106.00
Mastercard Incorporated Cl A (MA) 0.1 $204k 603.00 338.31
Nesco Hldgs *w Exp 01/01/202 0.1 $147k 489k 0.30
Lindblad Expeditions Hldgs I (LIND) 0.1 $122k 14k 8.50
Nesco Hldgs 0.0 $51k 12k 4.11