Black Diamond Financial

Black Diamond Financial as of June 30, 2023

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 114 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 16.7 $56M 543k 103.76
Vanguard World Mega Grwth Ind (MGK) 9.4 $32M 135k 235.32
Vanguard World Mega Cap Index (MGC) 5.0 $17M 107k 156.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $16M 296k 52.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.5 $15M 229k 67.09
Vanguard Index Fds Growth Etf (VUG) 4.0 $14M 48k 282.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $9.9M 132k 74.95
Lindblad Expeditions Hldgs I (LIND) 2.9 $9.8M 905k 10.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $9.5M 266k 35.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $8.8M 43k 205.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $8.2M 108k 75.66
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.3 $7.7M 306k 25.09
Vanguard Index Fds Value Etf (VTV) 2.2 $7.3M 52k 142.10
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $6.9M 31k 220.16
Vanguard Index Fds Small Cp Etf (VB) 2.0 $6.7M 34k 198.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $6.3M 88k 71.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $6.0M 136k 43.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $5.9M 128k 46.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $4.7M 29k 165.40
Apple (AAPL) 1.4 $4.7M 24k 193.97
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.3 $4.4M 70k 63.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $4.2M 77k 54.41
Vanguard Index Fds Large Cap Etf (VV) 1.2 $4.1M 20k 202.72
Ishares Core Msci Emkt (IEMG) 1.2 $4.0M 80k 49.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $3.7M 16k 229.74
Ishares Tr MRGSTR SM CP GR (ISCG) 1.0 $3.3M 80k 41.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.0M 36k 83.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.9M 13k 220.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.9M 21k 138.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.7M 64k 41.87
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.6M 26k 99.65
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.5M 5.6k 445.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.9M 4.6k 407.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.8M 90k 19.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 3.9k 443.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 4.5k 369.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.6M 27k 60.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 4.3k 341.00
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 20k 74.33
Microsoft Corporation (MSFT) 0.4 $1.4M 4.1k 340.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 25k 50.22
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 6.6k 173.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 25k 40.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.0M 22k 47.42
Ishares Tr Core Msci Eafe (IEFA) 0.3 $970k 14k 67.50
Amazon (AMZN) 0.3 $962k 7.4k 130.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $960k 20k 48.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $956k 20k 47.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $883k 7.3k 120.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $881k 7.2k 122.58
Custom Truck One Source Com Cl A (CTOS) 0.3 $854k 127k 6.74
Pepsi (PEP) 0.2 $825k 4.5k 185.24
Tesla Motors (TSLA) 0.2 $795k 3.0k 261.77
JPMorgan Chase & Co. (JPM) 0.2 $771k 5.3k 145.45
Bank of America Corporation (BAC) 0.2 $668k 23k 28.69
McKesson Corporation (MCK) 0.2 $629k 1.5k 427.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $610k 4.1k 149.64
Ishares Tr Core High Dv Etf (HDV) 0.2 $591k 5.9k 100.79
Exelon Corporation (EXC) 0.2 $562k 14k 40.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $546k 8.1k 67.50
Eli Lilly & Co. (LLY) 0.2 $537k 1.1k 468.88
Vanguard World Fds Energy Etf (VDE) 0.2 $533k 4.7k 112.89
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $531k 9.8k 54.02
UnitedHealth (UNH) 0.2 $522k 1.1k 480.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $505k 3.1k 162.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $496k 1.1k 441.84
Prologis (PLD) 0.1 $493k 4.0k 122.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $434k 3.6k 119.70
CSX Corporation (CSX) 0.1 $424k 12k 34.10
Constellation Energy (CEG) 0.1 $421k 4.6k 91.55
South State Corporation (SSB) 0.1 $421k 6.4k 65.80
Ishares Gold Tr Ishares New (IAU) 0.1 $417k 12k 36.39
Merck & Co (MRK) 0.1 $413k 3.6k 115.40
Meta Platforms Cl A (META) 0.1 $403k 1.4k 286.98
Union Pacific Corporation (UNP) 0.1 $380k 1.9k 204.62
Honeywell International (HON) 0.1 $378k 1.8k 207.53
NVIDIA Corporation (NVDA) 0.1 $376k 888.00 423.02
Docgo (DCGO) 0.1 $362k 39k 9.37
Procter & Gamble Company (PG) 0.1 $348k 2.3k 151.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $336k 702.00 478.91
Lowe's Companies (LOW) 0.1 $325k 1.4k 225.70
Becton, Dickinson and (BDX) 0.1 $321k 1.2k 264.01
Yum! Brands (YUM) 0.1 $315k 2.3k 138.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $311k 5.6k 55.34
Exxon Mobil Corporation (XOM) 0.1 $306k 2.9k 107.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $297k 2.8k 106.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $295k 5.7k 51.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $292k 2.7k 107.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $288k 8.5k 33.77
Evergy (EVRG) 0.1 $276k 4.7k 58.42
Vanguard World Fds Financials Etf (VFH) 0.1 $256k 3.2k 81.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $240k 3.2k 75.07
Visa Com Cl A (V) 0.1 $239k 1.0k 237.48
Mastercard Incorporated Cl A (MA) 0.1 $237k 602.00 393.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $233k 9.3k 25.01
O'reilly Automotive (ORLY) 0.1 $232k 243.00 955.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $220k 3.4k 65.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $219k 1.7k 132.73
Eversource Energy (ES) 0.1 $216k 3.0k 70.92
Pfizer (PFE) 0.1 $216k 5.9k 36.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $211k 614.00 343.87
Deere & Company (DE) 0.1 $211k 520.00 405.19
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $211k 2.1k 100.81
Johnson & Johnson (JNJ) 0.1 $207k 1.2k 165.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $206k 2.7k 75.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $205k 1.9k 110.48
Expeditors International of Washington (EXPD) 0.1 $201k 1.7k 121.13
Abbvie (ABBV) 0.1 $200k 1.5k 134.71
Duke Energy Corp Com New (DUK) 0.1 $200k 2.2k 89.74
Cel-sci Corp Com Par New (CVM) 0.0 $106k 44k 2.41
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $83k 25k 3.30
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $79k 314k 0.25
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $7.1k 12k 0.61
Doma Holdings *w Exp 07/28/202 0.0 $277.529600 19k 0.01