Black Diamond Financial

Black Diamond Financial as of Dec. 31, 2023

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 16.8 $62M 568k 109.37
Vanguard World Mega Grwth Ind (MGK) 9.5 $35M 136k 259.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.8 $18M 256k 70.10
Vanguard World Mega Cap Index (MGC) 4.7 $17M 103k 169.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $16M 286k 56.40
Vanguard Index Fds Growth Etf (VUG) 4.0 $15M 47k 310.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $12M 150k 82.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $10M 281k 36.96
Lindblad Expeditions Hldgs I (LIND) 2.8 $10M 905k 11.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $9.8M 45k 219.57
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.4 $8.8M 332k 26.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $8.1M 105k 77.37
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $7.8M 33k 232.64
Vanguard Index Fds Value Etf (VTV) 2.0 $7.6M 51k 149.50
Vanguard Index Fds Small Cp Etf (VB) 2.0 $7.3M 34k 213.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $6.7M 89k 75.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $6.5M 138k 47.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $6.1M 127k 47.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $5.6M 31k 179.97
Apple (AAPL) 1.4 $5.3M 27k 192.53
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.4 $5.1M 75k 67.72
Ishares Core Msci Emkt (IEMG) 1.2 $4.4M 86k 50.58
Vanguard Index Fds Large Cap Etf (VV) 1.2 $4.4M 20k 218.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $4.2M 75k 56.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $4.0M 16k 241.77
Ishares Tr MRGSTR SM CP GR (ISCG) 1.0 $3.7M 85k 44.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.4M 38k 88.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.3M 14k 237.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $3.2M 22k 145.01
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.9M 26k 108.25
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.7M 5.6k 477.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 4.6k 436.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 4.8k 409.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $2.0M 30k 64.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.9M 37k 51.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 3.9k 475.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.8M 43k 41.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.8M 86k 20.71
Microsoft Corporation (MSFT) 0.4 $1.6M 4.3k 376.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 4.5k 356.66
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 20k 78.03
Amazon (AMZN) 0.3 $1.3M 8.4k 151.94
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 6.6k 192.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 8.1k 140.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.1M 22k 48.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 25k 41.10
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 15k 70.35
JPMorgan Chase & Co. (JPM) 0.3 $966k 5.7k 170.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $898k 7.2k 124.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $809k 17k 47.49
Pepsi (PEP) 0.2 $757k 4.5k 169.85
Custom Truck One Source Com Cl A (CTOS) 0.2 $752k 122k 6.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $748k 4.4k 170.42
Bank of America Corporation (BAC) 0.2 $728k 22k 33.67
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $703k 1.5k 483.95
Tesla Motors (TSLA) 0.2 $694k 2.8k 248.48
McKesson Corporation (MCK) 0.2 $682k 1.5k 462.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $647k 4.1k 157.80
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $644k 11k 59.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $637k 22k 28.56
Eli Lilly & Co. (LLY) 0.2 $629k 1.1k 582.92
Ishares Tr Core High Dv Etf (HDV) 0.2 $598k 5.9k 101.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $561k 8.1k 69.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $557k 4.0k 139.69
Vanguard World Fds Energy Etf (VDE) 0.1 $554k 4.7k 117.28
South State Corporation (SSB) 0.1 $540k 6.4k 84.45
UnitedHealth (UNH) 0.1 $539k 1.0k 526.47
Constellation Energy (CEG) 0.1 $537k 4.6k 116.89
Prologis (PLD) 0.1 $536k 4.0k 133.30
Exelon Corporation (EXC) 0.1 $495k 14k 35.90
Ishares Tr Short Treas Bd (SHV) 0.1 $495k 4.5k 110.13
CSX Corporation (CSX) 0.1 $485k 14k 34.67
Union Pacific Corporation (UNP) 0.1 $465k 1.9k 245.62
Procter & Gamble Company (PG) 0.1 $450k 3.1k 146.54
Ishares Gold Tr Ishares New (IAU) 0.1 $447k 12k 39.03
NVIDIA Corporation (NVDA) 0.1 $447k 903.00 495.22
Honeywell International (HON) 0.1 $403k 1.9k 209.67
Meta Platforms Cl A (META) 0.1 $400k 1.1k 353.96
Merck & Co (MRK) 0.1 $379k 3.5k 109.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $356k 702.00 507.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $353k 1.8k 191.17
Quanta Services (PWR) 0.1 $344k 1.6k 215.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $322k 5.8k 55.67
Lowe's Companies (LOW) 0.1 $321k 1.4k 222.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $315k 2.8k 111.59
Yum! Brands (YUM) 0.1 $297k 2.3k 130.64
Becton, Dickinson and (BDX) 0.1 $296k 1.2k 243.83
Vanguard World Fds Financials Etf (VFH) 0.1 $291k 3.2k 92.26
Visa Com Cl A (V) 0.1 $286k 1.1k 260.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $281k 8.1k 34.89
Select Sector Spdr Tr Financial (XLF) 0.1 $261k 6.9k 37.60
Mastercard Incorporated Cl A (MA) 0.1 $257k 602.00 426.51
Home Depot (HD) 0.1 $251k 725.00 346.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $248k 3.2k 77.40
Evergy (EVRG) 0.1 $247k 4.7k 52.20
Costco Wholesale Corporation (COST) 0.1 $240k 363.00 660.08
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $236k 9.3k 25.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $234k 620.00 376.86
Johnson & Johnson (JNJ) 0.1 $231k 1.5k 156.74
O'reilly Automotive (ORLY) 0.1 $231k 243.00 950.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $226k 1.7k 136.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $223k 2.8k 81.12
Exxon Mobil Corporation (XOM) 0.1 $220k 2.2k 99.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $217k 3.7k 58.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $216k 824.00 262.26
Docgo (DCGO) 0.1 $216k 39k 5.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $214k 1.9k 115.03
Expeditors International of Washington (EXPD) 0.1 $211k 1.7k 127.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $210k 694.00 303.17
Deere & Company (DE) 0.1 $208k 520.00 399.87
Abbvie (ABBV) 0.1 $202k 1.3k 154.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $201k 1.9k 107.49
Cel-sci Corp Com Par New (CVM) 0.0 $144k 53k 2.72
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $118k 25k 4.70
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $19k 275k 0.07
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $4.7k 12k 0.41