Black Diamond Financial

Black Diamond Financial as of June 30, 2024

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 14.1 $73M 617k 118.50
Vanguard World Mega Grwth Ind (MGK) 8.5 $44M 140k 314.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.5 $23M 313k 74.08
Vanguard World Mega Cap Index (MGC) 3.8 $20M 100k 197.29
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $19M 196k 97.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.6 $19M 673k 28.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $18M 177k 100.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $18M 277k 64.25
Vanguard Index Fds Growth Etf (VUG) 3.4 $18M 47k 374.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $13M 325k 38.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $12M 53k 229.56
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.1 $11M 435k 25.34
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $11M 44k 242.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $9.5M 186k 51.26
Lindblad Expeditions Hldgs I (LIND) 1.7 $8.7M 905k 9.65
Vanguard Index Fds Value Etf (VTV) 1.7 $8.6M 54k 160.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $8.5M 52k 164.28
Vanguard Index Fds Small Cp Etf (VB) 1.4 $7.4M 34k 218.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $7.3M 40k 182.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $7.3M 147k 49.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $6.9M 89k 77.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $6.9M 145k 47.45
Ishares Tr National Mun Etf (MUB) 1.3 $6.8M 64k 106.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $6.7M 87k 77.27
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.3 $6.5M 93k 70.24
Apple (AAPL) 1.2 $6.1M 29k 210.63
Ishares Core Msci Emkt (IEMG) 1.1 $5.9M 110k 53.53
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $5.5M 43k 127.18
Vanguard Index Fds Large Cap Etf (VV) 1.0 $5.0M 20k 249.62
Ishares Tr MRGSTR SM CP GR (ISCG) 0.9 $4.6M 102k 45.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.4M 75k 58.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.2M 16k 267.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $4.1M 17k 250.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $3.4M 36k 96.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $3.4M 23k 150.43
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.3M 15k 215.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M 7.9k 406.80
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.1M 5.7k 547.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.1M 37k 83.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.8M 5.3k 535.08
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.8M 26k 106.66
Microsoft Corporation (MSFT) 0.5 $2.6M 5.9k 446.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.5M 5.2k 479.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.3M 4.6k 500.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 4.0k 544.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.1M 32k 67.75
Amazon (AMZN) 0.4 $1.9M 9.7k 193.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.9M 37k 50.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.7M 41k 41.80
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 20k 83.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 9.3k 183.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.7M 83k 19.97
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 6.6k 226.23
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.5k 905.27
NVIDIA Corporation (NVDA) 0.3 $1.3M 11k 123.54
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 6.2k 202.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 15k 72.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 24k 43.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.0M 21k 48.13
Constellation Energy (CEG) 0.2 $981k 4.9k 200.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $959k 5.3k 182.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $936k 5.1k 182.15
Bank of America Corporation (BAC) 0.2 $916k 23k 39.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $902k 10k 88.31
Vanguard World Inf Tech Etf (VGT) 0.2 $881k 1.5k 576.40
McKesson Corporation (MCK) 0.2 $880k 1.5k 584.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $824k 17k 48.54
Ishares Tr Global Energ Etf (IXC) 0.1 $746k 18k 41.51
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $735k 74k 9.93
Pepsi (PEP) 0.1 $723k 4.4k 164.94
Sprott Physical Gold Tr Unit (PHYS) 0.1 $665k 37k 18.06
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $654k 11k 57.91
Tesla Motors (TSLA) 0.1 $645k 3.3k 197.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $638k 5.9k 108.70
UnitedHealth (UNH) 0.1 $632k 1.2k 509.39
Custom Truck One Source Com Cl A (CTOS) 0.1 $617k 142k 4.35
Exxon Mobil Corporation (XOM) 0.1 $582k 5.1k 115.13
Procter & Gamble Company (PG) 0.1 $574k 3.5k 164.94
Meta Platforms Cl A (META) 0.1 $568k 1.1k 504.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $561k 8.1k 69.35
CSX Corporation (CSX) 0.1 $509k 15k 33.45
Merck & Co (MRK) 0.1 $498k 4.0k 123.81
Ishares Tr Short Treas Bd (SHV) 0.1 $490k 4.4k 110.50
South State Corporation (SSB) 0.1 $488k 6.4k 76.42
Exelon Corporation (EXC) 0.1 $487k 14k 34.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $481k 1.6k 297.54
Costco Wholesale Corporation (COST) 0.1 $474k 557.00 850.10
Prologis (PLD) 0.1 $466k 4.2k 112.30
Visa Com Cl A (V) 0.1 $460k 1.8k 262.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $424k 3.6k 118.59
Ishares Gold Tr Ishares New (IAU) 0.1 $421k 9.6k 43.93
Honeywell International (HON) 0.1 $415k 1.9k 213.54
Mastercard Incorporated Cl A (MA) 0.1 $413k 937.00 441.21
Quanta Services (PWR) 0.1 $409k 1.6k 254.09
Johnson & Johnson (JNJ) 0.1 $401k 2.7k 146.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $396k 6.3k 62.88
Vanguard World Energy Etf (VDE) 0.1 $383k 3.0k 127.57
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $376k 10k 37.64
Global X Fds Global X Uranium (URA) 0.1 $374k 13k 28.95
Ishares Bitcoin Tr SHS (IBIT) 0.1 $349k 10k 34.14
Union Pacific Corporation (UNP) 0.1 $344k 1.5k 226.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $337k 924.00 364.51
Select Sector Spdr Tr Indl (XLI) 0.1 $326k 2.7k 121.87
Lowe's Companies (LOW) 0.1 $318k 1.4k 220.46
Vanguard World Financials Etf (VFH) 0.1 $315k 3.2k 99.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $312k 2.1k 145.81
Yum! Brands (YUM) 0.1 $301k 2.3k 132.44
Chevron Corporation (CVX) 0.1 $301k 1.9k 156.45
Select Sector Spdr Tr Financial (XLF) 0.1 $285k 6.9k 41.11
Becton, Dickinson and (BDX) 0.1 $284k 1.2k 233.71
Raytheon Technologies Corp (RTX) 0.1 $283k 2.8k 100.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $282k 13k 22.05
Danaher Corporation (DHR) 0.1 $278k 1.1k 249.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $278k 7.8k 35.58
Home Depot (HD) 0.1 $270k 785.00 344.24
Abbvie (ABBV) 0.1 $266k 1.6k 171.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $257k 5.2k 49.92
O'reilly Automotive (ORLY) 0.0 $257k 243.00 1056.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $256k 3.3k 77.14
Evergy (EVRG) 0.0 $251k 4.7k 52.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $242k 618.00 390.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $237k 9.3k 25.44
Wal-Mart Stores (WMT) 0.0 $237k 3.5k 67.72
Caterpillar (CAT) 0.0 $231k 692.00 333.42
Wells Fargo & Company (WFC) 0.0 $229k 3.9k 59.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $226k 2.8k 81.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $222k 3.8k 58.52
Expeditors International of Washington (EXPD) 0.0 $218k 1.7k 124.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $218k 1.9k 117.49
Verizon Communications (VZ) 0.0 $214k 5.2k 41.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $209k 4.6k 45.58
Ross Stores (ROST) 0.0 $206k 1.4k 145.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $206k 1.2k 170.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $205k 3.0k 68.14
Docgo (DCGO) 0.0 $119k 39k 3.09
Newmark Group Cl A (NMRK) 0.0 $102k 10k 10.23
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $92k 25k 3.68
Cel-sci Corp Com Par New (CVM) 0.0 $84k 72k 1.16
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $2.2k 12k 0.19