Black Diamond Financial

Black Diamond Financial as of Sept. 30, 2023

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 17.2 $56M 550k 101.40
Vanguard World Mega Grwth Ind (MGK) 9.3 $30M 134k 226.90
Vanguard World Mega Cap Index (MGC) 4.9 $16M 105k 151.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.7 $15M 235k 64.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $15M 294k 50.60
Vanguard Index Fds Growth Etf (VUG) 4.1 $13M 49k 272.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $10M 138k 72.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $9.1M 268k 33.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $8.5M 44k 194.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $7.9M 105k 75.15
Vanguard Index Fds Value Etf (VTV) 2.3 $7.6M 55k 137.93
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.2 $7.2M 314k 22.75
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $6.9M 33k 208.24
Vanguard Index Fds Small Cp Etf (VB) 2.1 $6.7M 35k 189.07
Lindblad Expeditions Hldgs I (LIND) 2.0 $6.5M 905k 7.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $6.0M 89k 67.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $5.7M 131k 43.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $5.7M 137k 41.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $4.7M 29k 159.49
Apple (AAPL) 1.4 $4.4M 26k 171.22
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.3 $4.4M 72k 60.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $3.9M 76k 51.87
Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.9M 20k 195.69
Ishares Core Msci Emkt (IEMG) 1.2 $3.9M 82k 47.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $3.5M 16k 214.17
Ishares Tr MRGSTR SM CP GR (ISCG) 1.0 $3.2M 82k 38.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.9M 14k 212.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.8M 37k 75.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $2.7M 21k 130.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.5M 60k 41.93
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.5M 26k 94.33
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 5.6k 429.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.0M 4.6k 427.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 4.6k 392.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 4.6k 358.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.6M 90k 17.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.6M 27k 57.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 4.4k 350.30
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.4M 20k 72.38
Microsoft Corporation (MSFT) 0.4 $1.3M 4.1k 315.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 25k 48.10
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 7.1k 163.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $997k 25k 39.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $994k 7.5k 131.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $992k 21k 47.89
Amazon (AMZN) 0.3 $938k 7.4k 127.12
Ishares Tr Core Msci Eafe (IEFA) 0.3 $925k 14k 64.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $827k 7.2k 115.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $805k 17k 47.28
JPMorgan Chase & Co. (JPM) 0.2 $800k 5.5k 145.02
Pepsi (PEP) 0.2 $755k 4.5k 169.45
Custom Truck One Source Com Cl A (CTOS) 0.2 $754k 122k 6.20
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $720k 1.7k 414.68
Tesla Motors (TSLA) 0.2 $699k 2.8k 250.22
McKesson Corporation (MCK) 0.2 $641k 1.5k 434.85
Eli Lilly & Co. (LLY) 0.2 $599k 1.1k 537.07
Vanguard World Fds Energy Etf (VDE) 0.2 $599k 4.7k 126.74
Bank of America Corporation (BAC) 0.2 $592k 22k 27.38
Ishares Tr Core High Dv Etf (HDV) 0.2 $580k 5.9k 98.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $578k 4.1k 141.69
UnitedHealth (UNH) 0.2 $537k 1.1k 504.05
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $533k 10k 51.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $528k 8.1k 65.22
Exelon Corporation (EXC) 0.2 $521k 14k 37.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $512k 3.3k 155.42
Constellation Energy (CEG) 0.2 $501k 4.6k 109.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $474k 3.6k 130.86
Prologis (PLD) 0.1 $451k 4.0k 112.21
South State Corporation (SSB) 0.1 $431k 6.4k 67.36
CSX Corporation (CSX) 0.1 $430k 14k 30.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $416k 10k 41.59
Ishares Gold Tr Ishares New (IAU) 0.1 $401k 12k 34.99
Union Pacific Corporation (UNP) 0.1 $392k 1.9k 203.63
Procter & Gamble Company (PG) 0.1 $391k 2.7k 145.86
NVIDIA Corporation (NVDA) 0.1 $387k 889.00 434.99
Meta Platforms Cl A (META) 0.1 $374k 1.2k 300.21
Merck & Co (MRK) 0.1 $369k 3.6k 102.95
Honeywell International (HON) 0.1 $355k 1.9k 184.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $321k 702.00 456.64
Becton, Dickinson and (BDX) 0.1 $314k 1.2k 258.53
Ishares Tr Short Treas Bd (SHV) 0.1 $306k 2.8k 110.47
Lowe's Companies (LOW) 0.1 $300k 1.4k 207.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $290k 2.8k 103.30
Mastercard Incorporated Cl A (MA) 0.1 $288k 727.00 395.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $287k 5.7k 49.85
Yum! Brands (YUM) 0.1 $284k 2.3k 124.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $269k 8.3k 32.25
Select Sector Spdr Tr Financial (XLF) 0.1 $265k 8.0k 33.17
Visa Com Cl A (V) 0.1 $262k 1.1k 230.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $262k 2.5k 103.72
Exxon Mobil Corporation (XOM) 0.1 $258k 2.2k 117.58
Vanguard World Fds Financials Etf (VFH) 0.1 $253k 3.2k 80.32
Evergy (EVRG) 0.1 $240k 4.7k 50.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $236k 3.2k 73.73
Blackstone Group Inc Com Cl A (BX) 0.1 $227k 2.1k 107.12
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $222k 9.3k 23.82
O'reilly Automotive (ORLY) 0.1 $221k 243.00 908.86
Abbvie (ABBV) 0.1 $214k 1.4k 149.01
Johnson & Johnson (JNJ) 0.1 $214k 1.4k 155.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $213k 1.7k 128.75
Pfizer (PFE) 0.1 $210k 6.3k 33.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $207k 617.00 334.83
Docgo (DCGO) 0.1 $206k 39k 5.33
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $204k 2.1k 97.70
Costco Wholesale Corporation (COST) 0.1 $204k 361.00 564.96
Danaher Corporation (DHR) 0.1 $201k 808.00 248.22
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $72k 25k 2.89
Cel-sci Corp Com Par New (CVM) 0.0 $66k 53k 1.25
Durect Corp Com New (DRRX) 0.0 $52k 21k 2.49
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $22k 275k 0.08
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $4.0k 12k 0.35