Black Diamond Financial

Black Diamond Financial as of June 30, 2022

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 15.4 $39M 405k 96.38
Vanguard World Mega Grwth Ind (MGK) 8.5 $22M 118k 182.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $15M 198k 76.26
Vanguard World Mega Cap Index (MGC) 5.7 $15M 110k 131.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.1 $13M 288k 44.66
Vanguard Index Fds Growth Etf (VUG) 4.0 $10M 46k 222.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.6 $6.6M 241k 27.40
Vanguard Index Fds Small Cp Etf (VB) 2.5 $6.2M 35k 176.10
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $6.2M 32k 196.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $6.2M 99k 62.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $5.6M 178k 31.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $5.5M 141k 38.99
Vanguard Index Fds Value Etf (VTV) 2.0 $5.2M 39k 131.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $5.1M 81k 62.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $5.0M 87k 57.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $5.0M 100k 49.79
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.6 $4.1M 100k 40.80
Apple (AAPL) 1.6 $4.0M 30k 136.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $4.0M 23k 177.15
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.4M 20k 172.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $3.2M 16k 197.04
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.0M 33k 92.41
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.2 $2.9M 49k 59.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $2.8M 68k 41.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.6M 17k 150.24
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.5M 28k 91.10
Ishares Core Msci Emkt (IEMG) 0.9 $2.3M 46k 49.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.2M 17k 129.49
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 5.6k 379.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.1M 11k 188.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 4.2k 346.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.8k 377.24
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 20k 70.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 28k 49.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 33k 41.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.2M 24k 50.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 4.2k 280.30
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 8.8k 127.10
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $1.1M 30k 35.84
Exelon Corporation (EXC) 0.4 $1.0M 22k 45.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $995k 3.6k 273.05
Custom Truck One Source Com Cl A (CTOS) 0.4 $962k 172k 5.60
Microsoft Corporation (MSFT) 0.4 $936k 3.6k 256.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $921k 44k 21.08
Ishares Tr Core Msci Eafe (IEFA) 0.3 $885k 15k 58.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $883k 17k 51.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $857k 7.2k 118.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $780k 357.00 2184.87
Amazon (AMZN) 0.3 $769k 7.2k 106.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $718k 15k 49.20
Pepsi (PEP) 0.3 $717k 4.3k 166.78
JPMorgan Chase & Co. (JPM) 0.3 $680k 6.0k 112.64
Bank of America Corporation (BAC) 0.3 $674k 22k 31.13
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $606k 20k 29.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $592k 9.4k 63.28
Ishares Tr Core High Dv Etf (HDV) 0.2 $589k 5.9k 100.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $547k 4.1k 134.17
Vanguard World Fds Energy Etf (VDE) 0.2 $530k 5.3k 99.38
UnitedHealth (UNH) 0.2 $529k 1.0k 514.09
Hashicorp Com Cl A (HCP) 0.2 $520k 18k 29.42
McKesson Corporation (MCK) 0.2 $481k 1.5k 326.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $464k 213.00 2178.40
Tesla Motors (TSLA) 0.2 $453k 672.00 674.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $438k 3.1k 143.32
Constellation Energy (CEG) 0.2 $425k 7.4k 57.23
Ishares Gold Tr Ishares New (IAU) 0.2 $414k 12k 34.28
Meta Platforms Cl A (META) 0.2 $413k 2.6k 161.27
Consolidated Edison (ED) 0.2 $395k 4.1k 95.20
Becton, Dickinson and (BDX) 0.2 $386k 1.6k 246.33
Eli Lilly & Co. (LLY) 0.2 $381k 1.2k 324.53
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $366k 7.3k 50.35
CSX Corporation (CSX) 0.1 $366k 13k 29.05
Exxon Mobil Corporation (XOM) 0.1 $358k 4.2k 85.61
Dominion Resources (D) 0.1 $346k 4.3k 79.87
Verizon Communications (VZ) 0.1 $344k 6.8k 50.73
Procter & Gamble Company (PG) 0.1 $342k 2.4k 143.82
Merck & Co (MRK) 0.1 $338k 3.7k 91.06
Pfizer (PFE) 0.1 $323k 6.2k 52.42
Southern Company (SO) 0.1 $322k 4.5k 71.38
Prologis (PLD) 0.1 $318k 2.7k 117.69
Evergy (EVRG) 0.1 $309k 4.7k 65.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $300k 2.6k 114.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $295k 2.0k 148.02
PNC Financial Services (PNC) 0.1 $292k 1.9k 157.67
Concert Pharmaceuticals I equity 0.1 $290k 69k 4.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $290k 702.00 413.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $288k 4.1k 70.23
Home Depot (HD) 0.1 $287k 1.0k 273.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $280k 9.0k 31.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $278k 852.00 326.29
Nike CL B (NKE) 0.1 $272k 2.7k 102.10
Honeywell International (HON) 0.1 $268k 1.5k 173.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $267k 2.5k 104.83
Docgo (DCGO) 0.1 $262k 37k 7.14
Yum! Brands (YUM) 0.1 $258k 2.3k 113.41
Eversource Energy (ES) 0.1 $257k 3.0k 84.43
Lowe's Companies (LOW) 0.1 $254k 1.5k 174.33
Johnson & Johnson (JNJ) 0.1 $253k 1.4k 177.54
Vanguard World Fds Financials Etf (VFH) 0.1 $243k 3.2k 77.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $239k 4.7k 51.29
Duke Energy Corp Com New (DUK) 0.1 $239k 2.2k 107.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $237k 3.2k 73.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $232k 5.2k 44.24
Arch Cap Group Ord (ACGL) 0.1 $231k 5.1k 45.43
Mastercard Incorporated Cl A (MA) 0.1 $230k 730.00 315.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $217k 2.1k 103.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $213k 4.4k 47.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $210k 2.1k 101.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $202k 4.3k 47.36
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.1 $191k 341k 0.56
Cel-sci Corp Com Par New (CVM) 0.0 $59k 13k 4.54
Catalyst Biosciences Com New 0.0 $32k 18k 1.78
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $4.0k 12k 0.35
Doma Holdings *w Exp 07/28/202 0.0 $2.0k 19k 0.11