Black Diamond Financial

Black Diamond Financial as of March 31, 2025

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 13.2 $88M 684k 128.84
Vanguard World Mega Grwth Ind (MGK) 7.9 $52M 170k 308.88
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $36M 365k 98.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.3 $35M 1.2M 28.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.9 $33M 1.2M 26.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $24M 940k 25.04
Vanguard World Mega Cap Index (MGC) 3.0 $20M 98k 201.38
Vanguard Index Fds Growth Etf (VUG) 2.8 $19M 51k 370.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.7 $18M 345k 52.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $18M 808k 22.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $17M 856k 19.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $16M 67k 244.64
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.3 $16M 566k 27.47
Ishares Tr National Mun Etf (MUB) 2.2 $15M 140k 105.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $13M 241k 52.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $12M 501k 24.34
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $11M 44k 258.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $9.8M 53k 186.29
Vanguard Index Fds Value Etf (VTV) 1.4 $9.5M 55k 172.74
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.4 $9.4M 126k 74.19
Lindblad Expeditions Hldgs I (LIND) 1.3 $8.7M 941k 9.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $8.3M 162k 50.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $7.8M 45k 173.23
Vanguard Index Fds Small Cp Etf (VB) 1.1 $7.5M 34k 221.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $7.0M 266k 26.20
Ishares Core Msci Emkt (IEMG) 1.0 $7.0M 129k 53.97
Apple (AAPL) 1.0 $6.8M 31k 222.14
Ishares Tr MRGSTR SM CP GR (ISCG) 1.0 $6.5M 143k 45.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $6.3M 271k 23.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $6.1M 78k 78.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.6M 20k 274.82
Vanguard Index Fds Large Cap Etf (VV) 0.8 $5.1M 20k 257.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $5.1M 37k 135.68
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.7M 8.4k 561.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $4.4M 18k 251.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.4M 72k 60.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.3M 8.4k 513.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.1M 46k 90.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $3.9M 24k 160.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 4.9k 559.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 5.1k 532.58
Capricor Therapeutics Com New (CAPR) 0.4 $2.6M 278k 9.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.6M 25k 104.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.6M 36k 71.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.6M 120k 21.51
Microsoft Corporation (MSFT) 0.4 $2.5M 6.6k 375.40
Eli Lilly & Co. (LLY) 0.4 $2.5M 3.0k 826.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.4M 5.2k 468.88
NVIDIA Corporation (NVDA) 0.3 $2.2M 20k 108.38
Amazon (AMZN) 0.3 $2.1M 11k 190.26
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 7.5k 245.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.8M 37k 49.62
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 19k 93.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.6M 39k 41.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 10k 156.23
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 7.6k 206.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 20k 75.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.8k 194.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 3.8k 288.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 24k 45.26
Custom Truck One Source Com Cl A (CTOS) 0.2 $1.1M 253k 4.22
Bank of America Corporation (BAC) 0.2 $1.0M 25k 41.73
Constellation Energy (CEG) 0.2 $1.0M 5.1k 201.64
McKesson Corporation (MCK) 0.2 $1.0M 1.5k 673.20
Vanguard World Inf Tech Etf (VGT) 0.2 $1.0M 1.8k 542.51
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $940k 16k 59.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $899k 5.8k 154.64
Meta Platforms Cl A (META) 0.1 $854k 1.5k 576.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $831k 23k 36.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $772k 16k 49.90
Chevron Corporation (CVX) 0.1 $736k 4.4k 167.28
Exxon Mobil Corporation (XOM) 0.1 $726k 6.1k 118.92
Visa Com Cl A (V) 0.1 $718k 2.0k 350.46
Ishares Tr Core High Dv Etf (HDV) 0.1 $710k 5.9k 121.12
Stryker Corporation (SYK) 0.1 $693k 1.9k 372.25
Procter & Gamble Company (PG) 0.1 $693k 4.1k 170.40
Pepsi (PEP) 0.1 $686k 4.6k 149.95
Ishares Tr Short Treas Bd (SHV) 0.1 $677k 6.1k 110.46
Mastercard Incorporated Cl A (MA) 0.1 $676k 1.2k 548.12
International Business Machines (IBM) 0.1 $673k 2.7k 248.69
UnitedHealth (UNH) 0.1 $670k 1.3k 523.75
Exelon Corporation (EXC) 0.1 $652k 14k 46.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $630k 8.1k 77.92
Corcept Therapeutics Incorporated (CORT) 0.1 $594k 5.2k 114.22
Ishares Gold Tr Ishares New (IAU) 0.1 $569k 9.6k 58.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $506k 3.9k 128.96
Wal-Mart Stores (WMT) 0.1 $504k 5.7k 87.79
Costco Wholesale Corporation (COST) 0.1 $501k 529.00 946.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $496k 1.6k 306.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $482k 10k 46.81
Prologis (PLD) 0.1 $481k 4.3k 111.80
Abbvie (ABBV) 0.1 $451k 2.2k 209.52
CSX Corporation (CSX) 0.1 $446k 15k 29.43
Merck & Co (MRK) 0.1 $440k 4.9k 89.76
South State Corporation 0.1 $437k 4.7k 92.81
Johnson & Johnson (JNJ) 0.1 $431k 2.6k 165.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $424k 11k 39.37
Lowe's Companies (LOW) 0.1 $423k 1.8k 233.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $422k 1.3k 334.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $421k 20k 21.53
Quanta Services (PWR) 0.1 $414k 1.6k 254.18
Raytheon Technologies Corp (RTX) 0.1 $399k 3.0k 132.49
Yum! Brands (YUM) 0.1 $389k 2.5k 157.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $384k 6.6k 58.35
Vanguard World Financials Etf (VFH) 0.1 $376k 3.2k 119.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $375k 702.00 533.48
Select Sector Spdr Tr Financial (XLF) 0.1 $349k 7.0k 49.81
Wells Fargo & Company (WFC) 0.1 $349k 4.9k 71.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $334k 924.00 361.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $333k 2.9k 115.60
Honeywell International (HON) 0.0 $331k 1.6k 211.75
Union Pacific Corporation (UNP) 0.0 $331k 1.4k 236.24
FTI Consulting (FCN) 0.0 $328k 2.0k 164.08
Home Depot (HD) 0.0 $320k 873.00 366.69
Capital One Financial (COF) 0.0 $296k 1.7k 179.30
Deere & Company (DE) 0.0 $294k 626.00 469.35
Microstrategy Cl A New (MSTR) 0.0 $292k 1.0k 288.27
O'reilly Automotive (ORLY) 0.0 $288k 201.00 1432.58
Vanguard World Energy Etf (VDE) 0.0 $285k 2.2k 129.71
Tesla Motors (TSLA) 0.0 $284k 1.1k 259.16
Caterpillar (CAT) 0.0 $283k 859.00 329.65
Evergy (EVRG) 0.0 $281k 4.1k 68.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $264k 1.8k 145.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $262k 625.00 419.87
Progressive Corporation (PGR) 0.0 $255k 901.00 283.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $250k 1.5k 170.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $243k 3.1k 78.89
Expeditors International of Washington (EXPD) 0.0 $232k 1.9k 120.25
Ross Stores (ROST) 0.0 $232k 1.8k 127.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $230k 2.9k 78.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $226k 2.9k 78.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $225k 2.8k 80.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $225k 6.3k 35.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $224k 5.2k 43.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $219k 3.0k 73.45
Blackstone Group Inc Com Cl A (BX) 0.0 $219k 1.6k 139.80
McDonald's Corporation (MCD) 0.0 $217k 696.00 312.35
Cummins (CMI) 0.0 $213k 679.00 313.44
Arthur J. Gallagher & Co. (AJG) 0.0 $212k 615.00 345.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $208k 2.5k 82.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $206k 1.9k 111.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $204k 6.2k 32.99
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $200k 2.0k 97.95
Docgo (DCGO) 0.0 $102k 39k 2.64
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $86k 25k 3.44
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $243.800000 12k 0.02