Black Diamond Financial

Black Diamond Financial as of Dec. 31, 2024

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 13.1 $88M 701k 124.91
Vanguard World Mega Grwth Ind (MGK) 8.5 $57M 164k 343.41
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $33M 340k 96.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.9 $32M 1.2M 27.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.5 $30M 1.2M 26.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $25M 880k 27.87
Vanguard World Mega Cap Index (MGC) 3.2 $21M 99k 212.66
Vanguard Index Fds Growth Etf (VUG) 2.9 $19M 46k 410.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $19M 818k 23.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $17M 334k 51.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $17M 66k 253.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $16M 836k 18.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.1 $14M 529k 27.02
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $12M 44k 264.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $12M 223k 51.70
Lindblad Expeditions Hldgs I (LIND) 1.7 $11M 941k 11.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $11M 460k 24.06
Ishares Tr National Mun Etf (MUB) 1.6 $11M 102k 106.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $11M 55k 198.18
Vanguard Index Fds Value Etf (VTV) 1.4 $9.2M 54k 169.30
Apple (AAPL) 1.3 $8.6M 34k 250.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $8.5M 49k 175.23
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.3 $8.4M 113k 74.26
Vanguard Index Fds Small Cp Etf (VB) 1.2 $8.1M 34k 240.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $7.7M 162k 47.82
Ishares Tr MRGSTR SM CP GR (ISCG) 1.1 $7.4M 150k 49.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $7.3M 263k 27.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $7.3M 280k 25.86
Ishares Core Msci Emkt (IEMG) 1.0 $6.7M 128k 52.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $6.0M 77k 78.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.7M 20k 289.83
Vanguard Index Fds Large Cap Etf (VV) 0.8 $5.3M 20k 269.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $5.3M 40k 132.10
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.9M 8.4k 588.68
Custom Truck One Source Com Cl A (CTOS) 0.7 $4.9M 1.0M 4.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $4.7M 17k 280.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.5M 8.3k 538.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.2M 73k 57.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $4.1M 25k 161.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.0M 45k 89.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.0M 8.8k 453.28
Capricor Therapeutics Com New (CAPR) 0.6 $3.8M 278k 13.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.9M 25k 115.22
Microsoft Corporation (MSFT) 0.4 $2.8M 6.6k 421.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 4.7k 586.08
NVIDIA Corporation (NVDA) 0.4 $2.6M 19k 134.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.5M 33k 75.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.5M 118k 21.06
Amazon (AMZN) 0.3 $2.3M 11k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 10k 190.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.9M 37k 50.13
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 20k 88.79
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 7.5k 239.71
Select Sector Spdr Tr Technology (XLK) 0.3 $1.8M 7.6k 232.52
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.2k 772.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.6M 39k 41.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 8.0k 195.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 20k 70.28
Constellation Energy (CEG) 0.2 $1.1M 5.1k 223.71
Bank of America Corporation (BAC) 0.2 $1.1M 25k 43.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 5.8k 189.30
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.7k 621.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 24k 44.04
Procter & Gamble Company (PG) 0.2 $1.0M 6.2k 167.65
Tesla Motors (TSLA) 0.1 $975k 2.4k 403.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $889k 3.7k 242.13
McKesson Corporation (MCK) 0.1 $869k 1.5k 570.07
Meta Platforms Cl A (META) 0.1 $808k 1.4k 585.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $749k 16k 48.42
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $726k 11k 63.41
Pepsi (PEP) 0.1 $710k 4.7k 152.07
Stryker Corporation (SYK) 0.1 $670k 1.9k 360.05
Exxon Mobil Corporation (XOM) 0.1 $668k 6.2k 107.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $658k 5.9k 112.26
UnitedHealth (UNH) 0.1 $644k 1.3k 505.86
Chevron Corporation (CVX) 0.1 $634k 4.4k 144.85
Visa Com Cl A (V) 0.1 $626k 2.0k 316.04
Ishares Tr Short Treas Bd (SHV) 0.1 $610k 5.5k 110.11
International Business Machines (IBM) 0.1 $594k 2.7k 219.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $589k 11k 53.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $572k 8.1k 70.71
Mastercard Incorporated Cl A (MA) 0.1 $569k 1.1k 526.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $553k 16k 34.13
Exelon Corporation (EXC) 0.1 $532k 14k 37.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $521k 1.6k 322.16
Quanta Services (PWR) 0.1 $515k 1.6k 316.05
Wal-Mart Stores (WMT) 0.1 $508k 5.6k 90.36
Merck & Co (MRK) 0.1 $507k 5.1k 99.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $499k 3.9k 127.58
CSX Corporation (CSX) 0.1 $489k 15k 32.27
Costco Wholesale Corporation (COST) 0.1 $479k 522.00 916.63
Ishares Gold Tr Ishares New (IAU) 0.1 $478k 9.6k 49.51
South State Corporation 0.1 $468k 4.7k 99.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $462k 1.3k 366.06
Prologis (PLD) 0.1 $449k 4.2k 105.72
Lowe's Companies (LOW) 0.1 $448k 1.8k 246.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $411k 18k 22.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $409k 6.6k 62.31
Johnson & Johnson (JNJ) 0.1 $404k 2.8k 144.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $400k 702.00 569.58
Abbvie (ABBV) 0.1 $399k 2.2k 177.70
Vanguard World Financials Etf (VFH) 0.1 $372k 3.2k 118.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $371k 924.00 401.58
Honeywell International (HON) 0.1 $348k 1.5k 225.89
Wells Fargo & Company (WFC) 0.1 $338k 4.8k 70.24
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $335k 10k 33.45
Yum! Brands (YUM) 0.0 $332k 2.5k 134.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $330k 2.9k 114.48
Union Pacific Corporation (UNP) 0.0 $320k 1.4k 228.04
Caterpillar (CAT) 0.0 $311k 858.00 362.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $309k 8.1k 38.37
Home Depot (HD) 0.0 $304k 780.00 389.10
Select Sector Spdr Tr Financial (XLF) 0.0 $301k 6.2k 48.33
Microstrategy Cl A New (MSTR) 0.0 $293k 1.0k 289.62
Broadcom (AVGO) 0.0 $293k 1.3k 231.84
Vanguard World Energy Etf (VDE) 0.0 $291k 2.4k 121.31
Ross Stores (ROST) 0.0 $274k 1.8k 151.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $273k 5.2k 53.04
Deere & Company (DE) 0.0 $265k 626.00 423.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $265k 622.00 425.48
Corcept Therapeutics Incorporated (CORT) 0.0 $262k 5.2k 50.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $260k 1.5k 178.08
Evergy (EVRG) 0.0 $250k 4.1k 61.55
Blackstone Group Inc Com Cl A (BX) 0.0 $250k 1.4k 172.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $249k 2.8k 89.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $242k 3.1k 78.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $238k 9.3k 25.58
O'reilly Automotive (ORLY) 0.0 $238k 201.00 1185.80
Cummins (CMI) 0.0 $237k 679.00 348.60
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $228k 2.9k 77.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $225k 1.6k 137.54
Expeditors International of Washington (EXPD) 0.0 $223k 2.0k 110.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $217k 2.9k 75.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $215k 6.3k 34.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $214k 2.0k 104.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $214k 6.2k 34.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $211k 2.9k 71.91
Danaher Corporation (DHR) 0.0 $211k 917.00 229.57
Duke Energy Corp Com New (DUK) 0.0 $210k 2.0k 107.75
Progressive Corporation (PGR) 0.0 $210k 876.00 239.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $201k 1.9k 106.55
Simon Property (SPG) 0.0 $200k 1.2k 172.23
Docgo (DCGO) 0.0 $164k 39k 4.24
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $91k 25k 3.65
Cel-sci Corp Com Par New 0.0 $38k 95k 0.40
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $586.500000 12k 0.05