Black Diamond Financial

Black Diamond Financial as of March 31, 2023

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 117 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 17.4 $53M 524k 101.02
Vanguard World Mega Grwth Ind (MGK) 8.8 $27M 131k 204.51
Vanguard World Mega Cap Index (MGC) 5.0 $15M 107k 143.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.8 $15M 302k 48.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.6 $14M 213k 65.58
Vanguard Index Fds Growth Etf (VUG) 3.9 $12M 48k 249.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $9.1M 119k 76.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $8.6M 246k 34.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $8.1M 125k 65.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $7.7M 40k 194.89
Vanguard Index Fds Value Etf (VTV) 2.3 $7.1M 51k 138.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.3 $7.0M 281k 24.91
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $6.7M 32k 210.92
Vanguard Index Fds Small Cp Etf (VB) 2.1 $6.4M 34k 189.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $6.0M 89k 67.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $5.8M 129k 45.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $5.8M 138k 41.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $4.2M 79k 53.47
Apple (AAPL) 1.3 $4.1M 25k 164.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $4.1M 26k 158.76
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.3 $4.0M 65k 61.88
Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.7M 20k 186.81
Ishares Core Msci Emkt (IEMG) 1.2 $3.7M 76k 48.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $3.5M 16k 216.41
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.1M 37k 83.04
Ishares Tr MRGSTR SM CP GR (ISCG) 0.9 $2.8M 72k 38.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.8M 21k 134.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.6M 64k 41.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.6M 13k 204.10
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.5M 26k 96.70
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.3M 5.6k 411.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.8M 91k 19.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 4.6k 376.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 3.9k 409.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.5M 26k 57.56
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 20k 72.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 4.5k 320.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 4.3k 308.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 25k 50.66
Microsoft Corporation (MSFT) 0.4 $1.2M 4.2k 288.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 27k 40.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.0M 22k 47.82
Select Sector Spdr Tr Technology (XLK) 0.3 $997k 6.6k 151.01
Ishares Tr Core Msci Eafe (IEFA) 0.3 $961k 14k 66.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $889k 7.2k 123.71
Custom Truck One Source Com Cl A (CTOS) 0.3 $861k 127k 6.79
Pepsi (PEP) 0.3 $812k 4.5k 182.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $767k 7.4k 104.00
Amazon (AMZN) 0.3 $763k 7.4k 103.29
JPMorgan Chase & Co. (JPM) 0.2 $747k 5.7k 130.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $683k 14k 48.79
Bank of America Corporation (BAC) 0.2 $665k 23k 28.60
Tesla Motors (TSLA) 0.2 $658k 3.2k 207.46
Ishares Tr Core High Dv Etf (HDV) 0.2 $596k 5.9k 101.66
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $591k 20k 29.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $590k 4.1k 144.62
Exelon Corporation (EXC) 0.2 $578k 14k 41.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $547k 8.1k 67.65
Vanguard World Fds Energy Etf (VDE) 0.2 $540k 4.7k 114.23
McKesson Corporation (MCK) 0.2 $525k 1.5k 356.05
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $511k 9.8k 52.17
UnitedHealth (UNH) 0.2 $505k 1.1k 472.76
Prologis (PLD) 0.2 $501k 4.0k 124.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $478k 3.1k 154.03
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $469k 10k 46.88
Ishares Gold Tr Ishares New (IAU) 0.2 $459k 12k 37.37
South State Corporation (SSB) 0.1 $455k 6.4k 71.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $433k 1.1k 385.54
Eli Lilly & Co. (LLY) 0.1 $393k 1.1k 343.30
Lindblad Expeditions Hldgs I (LIND) 0.1 $387k 41k 9.56
Merck & Co (MRK) 0.1 $381k 3.6k 106.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $380k 3.7k 103.73
Union Pacific Corporation (UNP) 0.1 $374k 1.9k 201.26
CSX Corporation (CSX) 0.1 $372k 12k 29.94
Hashicorp Com Cl A (HCP) 0.1 $371k 13k 29.29
Constellation Energy (CEG) 0.1 $361k 4.6k 78.50
Honeywell International (HON) 0.1 $347k 1.8k 191.08
Meta Platforms Cl A (META) 0.1 $346k 1.6k 211.94
Procter & Gamble Company (PG) 0.1 $341k 2.3k 148.69
Docgo (DCGO) 0.1 $334k 39k 8.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $322k 702.00 458.41
Exxon Mobil Corporation (XOM) 0.1 $313k 2.9k 109.66
Becton, Dickinson and (BDX) 0.1 $301k 1.2k 247.54
Yum! Brands (YUM) 0.1 $300k 2.3k 132.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $300k 5.5k 54.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $297k 2.7k 110.25
Evergy (EVRG) 0.1 $289k 4.7k 61.12
Lowe's Companies (LOW) 0.1 $288k 1.4k 199.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $287k 8.5k 33.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $257k 5.4k 47.85
O'reilly Automotive (ORLY) 0.1 $252k 297.00 848.98
Mastercard Incorporated Cl A (MA) 0.1 $248k 681.00 363.41
NVIDIA Corporation (NVDA) 0.1 $247k 888.00 277.77
Vanguard World Fds Financials Etf (VFH) 0.1 $245k 3.2k 77.89
Pfizer (PFE) 0.1 $242k 5.9k 40.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $242k 3.2k 75.56
Enviva 0.1 $240k 8.3k 28.88
Eversource Energy (ES) 0.1 $238k 3.0k 78.26
Abbvie (ABBV) 0.1 $237k 1.5k 159.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $233k 9.3k 25.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $227k 3.4k 67.69
Visa Com Cl A (V) 0.1 $227k 1.0k 225.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $222k 2.1k 105.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $218k 1.7k 129.44
Duke Energy Corp Com New (DUK) 0.1 $215k 2.2k 96.47
Deere & Company (DE) 0.1 $215k 520.00 412.88
Arch Cap Group Ord (ACGL) 0.1 $214k 3.2k 67.87
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $209k 2.1k 100.19
Danaher Corporation (DHR) 0.1 $204k 808.00 252.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $203k 611.00 332.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $203k 4.3k 47.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $203k 1.9k 109.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $203k 4.3k 46.91
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $90k 331k 0.27
Cel-sci Corp Com Par New (CVM) 0.0 $87k 38k 2.32
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $2.8k 12k 0.24
Doma Holdings *w Exp 07/28/202 0.0 $358.163200 19k 0.02