Black Diamond Financial

Black Diamond Financial as of Sept. 30, 2022

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 103 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 17.0 $42M 469k 90.02
Vanguard World Mega Grwth Ind (MGK) 9.2 $23M 132k 174.30
Vanguard World Mega Cap Index (MGC) 5.5 $14M 110k 124.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.2 $13M 304k 42.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $11M 147k 73.57
Vanguard Index Fds Growth Etf (VUG) 3.9 $9.8M 46k 213.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $8.3M 142k 58.51
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.5 $6.1M 256k 23.92
Vanguard Index Fds Small Cp Etf (VB) 2.3 $5.8M 34k 170.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $5.6M 199k 28.28
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $5.6M 30k 187.97
Vanguard Index Fds Value Etf (VTV) 2.2 $5.4M 43k 123.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $5.4M 89k 60.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $5.1M 135k 37.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $5.0M 29k 170.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $4.6M 83k 55.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $4.2M 116k 36.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $3.9M 88k 44.36
Apple (AAPL) 1.4 $3.6M 26k 138.19
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.4 $3.4M 61k 55.94
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.3M 20k 163.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.1M 22k 143.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $3.1M 16k 195.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $2.7M 68k 40.18
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.6M 33k 80.16
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.6M 30k 87.21
Ishares Core Msci Emkt (IEMG) 1.0 $2.4M 56k 43.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 11k 179.50
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 5.5k 358.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.9M 15k 121.78
Ishares Tr MRGSTR SM CP GR (ISCG) 0.7 $1.8M 52k 35.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.8k 357.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 28k 48.13
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 20k 66.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 4.0k 328.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 34k 36.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 4.3k 267.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.1M 24k 48.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.1M 21k 50.37
Custom Truck One Source Com Cl A (CTOS) 0.4 $1.0M 172k 5.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $993k 3.7k 267.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $971k 52k 18.68
Amazon (AMZN) 0.3 $818k 7.2k 112.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $801k 7.2k 111.44
Microsoft Corporation (MSFT) 0.3 $777k 3.3k 232.98
Select Sector Spdr Tr Technology (XLK) 0.3 $773k 6.5k 118.74
Ishares Tr Core Msci Eafe (IEFA) 0.3 $757k 14k 52.69
Tesla Motors (TSLA) 0.3 $754k 2.8k 265.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $699k 15k 48.23
Pepsi (PEP) 0.3 $685k 4.2k 163.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $652k 6.8k 96.09
Bank of America Corporation (BAC) 0.3 $644k 21k 30.21
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $596k 20k 29.22
JPMorgan Chase & Co. (JPM) 0.2 $554k 5.3k 104.49
Vanguard World Fds Energy Etf (VDE) 0.2 $542k 5.3k 101.63
Ishares Tr Core High Dv Etf (HDV) 0.2 $535k 5.9k 91.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $533k 9.4k 56.97
UnitedHealth (UNH) 0.2 $520k 1.0k 505.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $519k 4.1k 127.30
Exelon Corporation (EXC) 0.2 $516k 14k 37.42
McKesson Corporation (MCK) 0.2 $501k 1.5k 340.12
Concert Pharmaceuticals I equity 0.2 $476k 71k 6.70
Hashicorp Com Cl A (HCP) 0.2 $408k 13k 32.19
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $403k 10k 40.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $384k 2.8k 135.02
Docgo (DCGO) 0.2 $383k 39k 9.92
Constellation Energy (CEG) 0.2 $382k 4.6k 83.13
Ishares Gold Tr Ishares New (IAU) 0.2 $380k 12k 31.50
Exxon Mobil Corporation (XOM) 0.1 $365k 4.2k 87.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $350k 3.7k 95.63
Eli Lilly & Co. (LLY) 0.1 $349k 1.1k 323.45
CSX Corporation (CSX) 0.1 $331k 12k 26.62
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $328k 6.9k 47.60
Dominion Resources (D) 0.1 $299k 4.3k 69.02
Procter & Gamble Company (PG) 0.1 $289k 2.3k 126.15
Merck & Co (MRK) 0.1 $286k 3.3k 86.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $283k 2.7k 104.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $283k 919.00 307.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $282k 702.00 401.71
Evergy (EVRG) 0.1 $281k 4.7k 59.42
Prologis (PLD) 0.1 $275k 2.7k 101.78
Becton, Dickinson and (BDX) 0.1 $271k 1.2k 223.23
Lowe's Companies (LOW) 0.1 $271k 1.4k 188.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $269k 4.1k 65.59
Pfizer (PFE) 0.1 $262k 6.0k 43.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $261k 2.5k 102.47
Honeywell International (HON) 0.1 $252k 1.5k 166.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $248k 8.9k 27.73
Yum! Brands (YUM) 0.1 $242k 2.3k 106.37
Eversource Energy (ES) 0.1 $237k 3.0k 77.86
Vanguard World Fds Financials Etf (VFH) 0.1 $234k 3.2k 74.29
Arch Cap Group Ord (ACGL) 0.1 $232k 5.1k 45.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $228k 3.2k 71.45
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.1 $228k 341k 0.67
Meta Platforms Cl A (META) 0.1 $227k 1.7k 135.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $223k 4.7k 47.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $223k 5.3k 41.92
O'reilly Automotive (ORLY) 0.1 $209k 297.00 703.70
Duke Energy Corp Com New (DUK) 0.1 $207k 2.2k 92.83
Johnson & Johnson (JNJ) 0.1 $204k 1.2k 163.33
Cel-sci Corp Com Par New (CVM) 0.0 $48k 13k 3.69
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $4.0k 12k 0.35
Doma Holdings *w Exp 07/28/202 0.0 $999.481600 19k 0.05