Black Diamond Financial

Black Diamond Financial as of Sept. 30, 2024

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 15.0 $89M 690k 128.29
Vanguard World Mega Grwth Ind (MGK) 8.4 $50M 154k 321.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.7 $28M 346k 80.64
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $23M 224k 101.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.8 $23M 771k 29.12
Vanguard World Mega Cap Index (MGC) 3.5 $21M 100k 206.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $20M 191k 104.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $19M 275k 67.85
Vanguard Index Fds Growth Etf (VUG) 3.0 $18M 47k 383.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $17M 414k 41.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $15M 62k 244.16
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.4 $14M 482k 29.57
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $12M 44k 263.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $11M 207k 53.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $11M 52k 201.00
Vanguard Index Fds Value Etf (VTV) 1.6 $9.3M 54k 174.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $9.3M 52k 179.16
Lindblad Expeditions Hldgs I (LIND) 1.4 $8.4M 905k 9.25
Vanguard Index Fds Small Cp Etf (VB) 1.4 $8.0M 34k 237.21
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.4 $8.0M 104k 77.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $7.8M 147k 52.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $7.3M 88k 83.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $7.3M 141k 51.50
Ishares Tr National Mun Etf (MUB) 1.2 $7.2M 64k 112.36
Ishares Core Msci Emkt (IEMG) 1.2 $7.1M 124k 57.46
Ishares Tr MRGSTR SM CP GR (ISCG) 1.2 $7.0M 143k 49.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $7.0M 88k 79.37
Apple (AAPL) 1.2 $7.0M 30k 233.00
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $6.1M 43k 142.04
Custom Truck One Source Com Cl A (CTOS) 1.0 $5.8M 1.4M 4.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.2M 18k 283.16
Vanguard Index Fds Large Cap Etf (VV) 0.9 $5.2M 20k 263.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.7M 74k 63.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $4.4M 17k 267.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $4.0M 42k 97.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $4.0M 24k 167.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.4M 6.5k 527.66
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.3M 5.7k 576.82
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.0M 26k 116.96
Microsoft Corporation (MSFT) 0.5 $2.8M 6.4k 430.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.5M 5.2k 488.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.4M 33k 72.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 4.9k 460.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 3.9k 573.76
NVIDIA Corporation (NVDA) 0.4 $2.2M 18k 121.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.9M 84k 23.17
Amazon (AMZN) 0.3 $1.9M 10k 186.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.9M 37k 51.12
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.9M 20k 91.31
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 7.6k 225.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.7M 41k 41.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 9.7k 167.19
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 7.6k 210.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 7.8k 198.07
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.5k 885.96
Constellation Energy (CEG) 0.2 $1.3M 5.1k 260.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 24k 48.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 15k 78.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 24k 47.85
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.9k 586.24
Bank of America Corporation (BAC) 0.2 $997k 25k 39.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $921k 5.6k 165.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $898k 3.7k 243.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $816k 17k 49.31
McKesson Corporation (MCK) 0.1 $754k 1.5k 494.55
Pepsi (PEP) 0.1 $746k 4.4k 170.06
Exxon Mobil Corporation (XOM) 0.1 $737k 6.3k 117.22
Meta Platforms Cl A (META) 0.1 $732k 1.3k 572.57
Tesla Motors (TSLA) 0.1 $718k 2.7k 261.63
UnitedHealth (UNH) 0.1 $714k 1.2k 584.68
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $710k 11k 63.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $690k 5.9k 117.62
Stryker Corporation (SYK) 0.1 $673k 1.9k 361.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $621k 8.1k 76.70
Procter & Gamble Company (PG) 0.1 $610k 3.5k 173.19
Ishares Tr Short Treas Bd (SHV) 0.1 $583k 5.3k 110.63
Exelon Corporation (EXC) 0.1 $574k 14k 40.55
Costco Wholesale Corporation (COST) 0.1 $525k 592.00 886.73
CSX Corporation (CSX) 0.1 $525k 15k 34.53
Prologis (PLD) 0.1 $524k 4.2k 126.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $509k 1.6k 314.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $499k 3.9k 128.23
Visa Com Cl A (V) 0.1 $488k 1.8k 274.95
Quanta Services (PWR) 0.1 $479k 1.6k 298.15
Ishares Gold Tr Ishares New (IAU) 0.1 $476k 9.6k 49.70
Johnson & Johnson (JNJ) 0.1 $468k 2.9k 162.04
South State Corporation (SSB) 0.1 $457k 4.7k 97.17
Merck & Co (MRK) 0.1 $457k 4.0k 113.57
Mastercard Incorporated Cl A (MA) 0.1 $450k 912.00 493.80
Lowe's Companies (LOW) 0.1 $444k 1.6k 270.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $436k 1.3k 345.29
Wal-Mart Stores (WMT) 0.1 $420k 5.2k 80.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $400k 702.00 569.66
Raytheon Technologies Corp (RTX) 0.1 $395k 3.3k 121.13
Honeywell International (HON) 0.1 $386k 1.9k 206.64
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $376k 10k 37.60
Caterpillar (CAT) 0.1 $373k 955.00 390.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $373k 5.6k 66.53
Vanguard World Energy Etf (VDE) 0.1 $367k 3.0k 122.47
Union Pacific Corporation (UNP) 0.1 $362k 1.5k 246.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $347k 924.00 375.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $347k 9.6k 36.13
Vanguard World Financials Etf (VFH) 0.1 $346k 3.2k 109.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $346k 2.2k 154.07
Home Depot (HD) 0.1 $318k 785.00 405.20
Yum! Brands (YUM) 0.1 $318k 2.3k 139.69
Select Sector Spdr Tr Financial (XLF) 0.1 $314k 6.9k 45.32
Abbvie (ABBV) 0.1 $312k 1.6k 197.48
Evergy (EVRG) 0.0 $293k 4.7k 62.01
Becton, Dickinson and (BDX) 0.0 $293k 1.2k 241.10
Chevron Corporation (CVX) 0.0 $284k 1.9k 147.29
O'reilly Automotive (ORLY) 0.0 $280k 243.00 1151.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $278k 5.2k 53.95
Danaher Corporation (DHR) 0.0 $270k 972.00 278.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $267k 3.3k 80.31
Wells Fargo & Company (WFC) 0.0 $263k 4.7k 56.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $262k 619.00 423.52
Deere & Company (DE) 0.0 $261k 626.00 417.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $248k 2.8k 89.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $245k 9.3k 26.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $243k 6.3k 38.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $239k 3.8k 62.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $234k 1.9k 125.96
Corcept Therapeutics Incorporated (CORT) 0.0 $231k 5.0k 46.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $231k 2.9k 80.78
Verizon Communications (VZ) 0.0 $231k 5.1k 44.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $230k 1.3k 179.30
Expeditors International of Washington (EXPD) 0.0 $230k 1.7k 131.40
Blackstone Group Inc Com Cl A (BX) 0.0 $222k 1.4k 153.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $218k 4.6k 47.52
Duke Energy Corp Com New (DUK) 0.0 $217k 1.9k 115.28
Coca-Cola Company (KO) 0.0 $215k 3.0k 71.85
Ross Stores (ROST) 0.0 $214k 1.4k 150.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $212k 6.2k 34.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $208k 2.9k 71.02
Eversource Energy (ES) 0.0 $208k 3.1k 68.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $208k 2.5k 82.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $208k 2.0k 101.65
McDonald's Corporation (MCD) 0.0 $206k 675.00 304.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $205k 1.9k 110.47
MetLife (MET) 0.0 $201k 2.4k 82.48
Docgo (DCGO) 0.0 $128k 39k 3.32
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $119k 25k 4.76
Cel-sci Corp Com Par New (CVM) 0.0 $90k 85k 1.06
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $1.0k 12k 0.09