Black Diamond Financial

Black Diamond Financial as of Dec. 31, 2022

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 18.0 $50M 484k 102.85
Vanguard World Mega Grwth Ind (MGK) 8.0 $22M 129k 172.07
Vanguard World Mega Cap Index (MGC) 5.2 $14M 109k 132.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.9 $14M 302k 45.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $12M 186k 66.02
Vanguard Index Fds Growth Etf (VUG) 3.6 $10M 47k 213.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $9.1M 121k 75.19
Vanguard Index Fds Value Etf (VTV) 2.5 $7.0M 50k 140.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $7.0M 217k 32.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $6.5M 117k 55.56
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $6.3M 31k 203.81
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.3 $6.3M 253k 24.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $6.3M 35k 179.76
Vanguard Index Fds Small Cp Etf (VB) 2.2 $6.1M 33k 183.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $5.8M 88k 65.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $5.6M 138k 40.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $5.3M 126k 41.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $4.1M 81k 50.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.8M 24k 158.80
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.3 $3.6M 59k 62.05
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.5M 20k 174.20
Apple (AAPL) 1.2 $3.3M 25k 129.93
Ishares Core Msci Emkt (IEMG) 1.2 $3.2M 69k 46.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $3.2M 16k 200.55
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.1M 37k 82.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $2.8M 21k 135.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $2.7M 66k 40.90
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.5M 26k 94.64
Ishares Tr MRGSTR SM CP GR (ISCG) 0.8 $2.3M 64k 36.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.1M 11k 191.19
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 5.5k 384.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.7M 86k 19.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 4.6k 351.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.8k 382.43
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 20k 72.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 28k 49.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.3M 24k 53.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.8k 308.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 4.4k 266.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.1M 23k 46.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 27k 38.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $899k 7.2k 125.11
Ishares Tr Core Msci Eafe (IEFA) 0.3 $886k 14k 61.64
Select Sector Spdr Tr Technology (XLK) 0.3 $810k 6.5k 124.44
Custom Truck One Source Com Cl A (CTOS) 0.3 $801k 127k 6.32
Microsoft Corporation (MSFT) 0.3 $800k 3.3k 239.79
Pepsi (PEP) 0.3 $758k 4.2k 180.67
JPMorgan Chase & Co. (JPM) 0.3 $711k 5.3k 134.10
Bank of America Corporation (BAC) 0.3 $706k 21k 33.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $699k 15k 48.24
Vanguard World Fds Energy Etf (VDE) 0.2 $647k 5.3k 121.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $623k 7.0k 88.74
Ishares Tr Core High Dv Etf (HDV) 0.2 $611k 5.9k 104.24
Amazon (AMZN) 0.2 $608k 7.2k 84.00
Exelon Corporation (EXC) 0.2 $596k 14k 43.23
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $591k 20k 29.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $576k 4.1k 141.25
McKesson Corporation (MCK) 0.2 $553k 1.5k 375.12
UnitedHealth (UNH) 0.2 $546k 1.0k 530.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $528k 8.3k 63.59
Union Pacific Corporation (UNP) 0.2 $502k 2.4k 207.07
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $490k 9.4k 52.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $452k 10k 45.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $433k 2.8k 151.85
Prologis (PLD) 0.2 $424k 3.8k 112.73
Ishares Gold Tr Ishares New (IAU) 0.2 $417k 12k 34.59
Concert Pharmaceuticals I equity 0.1 $415k 71k 5.84
Constellation Energy (CEG) 0.1 $396k 4.6k 86.21
Eli Lilly & Co. (LLY) 0.1 $395k 1.1k 365.84
CSX Corporation (CSX) 0.1 $385k 12k 30.98
Merck & Co (MRK) 0.1 $369k 3.3k 110.95
Exxon Mobil Corporation (XOM) 0.1 $362k 3.3k 110.30
Tesla Motors (TSLA) 0.1 $350k 2.8k 123.18
Procter & Gamble Company (PG) 0.1 $347k 2.3k 151.56
Hashicorp Com Cl A (HCP) 0.1 $347k 13k 27.34
Honeywell International (HON) 0.1 $324k 1.5k 214.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $323k 3.7k 88.23
Arch Cap Group Ord (ACGL) 0.1 $319k 5.1k 62.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $311k 702.00 442.79
Becton, Dickinson and (BDX) 0.1 $309k 1.2k 254.30
Pfizer (PFE) 0.1 $307k 6.0k 51.24
Evergy (EVRG) 0.1 $298k 4.7k 62.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $294k 920.00 319.43
Yum! Brands (YUM) 0.1 $291k 2.3k 128.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $289k 4.1k 70.50
Lowe's Companies (LOW) 0.1 $287k 1.4k 199.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $287k 2.7k 106.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $282k 9.0k 31.47
Docgo (DCGO) 0.1 $273k 39k 7.07
Dominion Resources (D) 0.1 $266k 4.3k 61.32
Vanguard World Fds Financials Etf (VFH) 0.1 $261k 3.2k 82.73
Eversource Energy (ES) 0.1 $255k 3.0k 83.84
O'reilly Automotive (ORLY) 0.1 $251k 297.00 844.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $239k 5.3k 44.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $235k 3.2k 73.63
Mastercard Incorporated Cl A (MA) 0.1 $232k 667.00 347.73
Duke Energy Corp Com New (DUK) 0.1 $230k 2.2k 102.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $228k 4.7k 48.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $226k 2.1k 108.23
Deere & Company (DE) 0.1 $223k 520.00 428.76
Johnson & Johnson (JNJ) 0.1 $221k 1.2k 176.65
Abbvie (ABBV) 0.1 $211k 1.3k 161.61
Visa Com Cl A (V) 0.1 $209k 1.0k 207.76
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $207k 2.1k 98.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $201k 608.00 331.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $200k 4.3k 46.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $200k 4.4k 45.65
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $133k 341k 0.39
Cel-sci Corp Com Par New (CVM) 0.0 $61k 26k 2.35
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $3.2k 12k 0.28
Doma Holdings *w Exp 07/28/202 0.0 $320.659200 19k 0.02