Black Diamond Financial

Black Diamond Financial as of June 30, 2025

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 144 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 12.2 $79M 600k 131.20
Vanguard World Mega Grwth Ind (MGK) 9.1 $59M 161k 366.17
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $32M 323k 99.20
Spdr Series Trust Portfli Intrmdit (SPTI) 4.9 $32M 1.1M 28.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $29M 1.0M 27.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $26M 877k 29.21
Vanguard World Mega Cap Index (MGC) 3.4 $22M 98k 224.92
Vanguard Index Fds Growth Etf (VUG) 3.3 $21M 49k 438.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $19M 768k 24.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $17M 60k 284.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $17M 317k 53.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $17M 746k 22.10
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.4 $15M 567k 27.04
Ishares Tr National Mun Etf (MUB) 1.9 $12M 116k 104.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $12M 471k 24.38
Vanguard Index Fds Value Etf (VTV) 1.7 $11M 64k 176.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $11M 210k 52.76
Lindblad Expeditions Hldgs I (LIND) 1.7 $11M 940k 11.67
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $9.5M 34k 279.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $9.2M 162k 57.01
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.3 $8.4M 111k 75.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $8.0M 41k 195.01
Vanguard Index Fds Small Cp Etf (VB) 1.2 $8.0M 34k 236.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $7.5M 269k 28.05
Ishares Core Msci Emkt (IEMG) 1.1 $7.0M 117k 60.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $6.5M 257k 25.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $6.2M 79k 79.50
Apple (AAPL) 0.9 $5.8M 28k 205.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.8M 19k 303.91
Vanguard Index Fds Large Cap Etf (VV) 0.9 $5.6M 20k 285.30
Ishares Tr MRGSTR SM CP GR (ISCG) 0.8 $5.3M 107k 49.76
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.3M 8.5k 620.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.9M 8.7k 568.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $4.7M 17k 276.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.5M 67k 67.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $3.6M 22k 164.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.5M 39k 89.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.1M 5.0k 617.85
NVIDIA Corporation (NVDA) 0.5 $2.9M 18k 157.99
Microsoft Corporation (MSFT) 0.4 $2.9M 5.8k 497.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.9M 5.2k 551.59
Capricor Therapeutics Com New (CAPR) 0.4 $2.8M 278k 9.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.7M 55k 49.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.6M 33k 80.23
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.5M 23k 109.29
Amazon (AMZN) 0.4 $2.4M 11k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 4.8k 485.77
Eli Lilly & Co. (LLY) 0.4 $2.3M 2.9k 779.73
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 7.3k 289.90
Select Sector Spdr Tr Technology (XLK) 0.3 $1.9M 7.6k 253.23
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 19k 93.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.7M 82k 21.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 20k 83.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 9.5k 177.39
Constellation Energy (CEG) 0.3 $1.7M 5.1k 322.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.6M 39k 41.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 10k 133.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.4k 204.69
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 2.0k 663.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 24k 49.46
Bank of America Corporation (BAC) 0.2 $1.2M 25k 47.32
McKesson Corporation (MCK) 0.2 $1.1M 1.5k 733.01
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $1.1M 7.9k 135.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 5.5k 181.76
Meta Platforms Cl A (META) 0.2 $968k 1.3k 737.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $901k 5.1k 176.24
International Business Machines (IBM) 0.1 $808k 2.7k 294.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $750k 15k 50.27
Ishares Tr Short Treas Bd (SHV) 0.1 $748k 6.8k 110.42
Stryker Corporation (SYK) 0.1 $690k 1.7k 395.63
Ishares Tr Core High Dv Etf (HDV) 0.1 $687k 5.9k 117.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $680k 8.1k 84.06
Exxon Mobil Corporation (XOM) 0.1 $667k 6.2k 107.80
Visa Com Cl A (V) 0.1 $667k 1.9k 355.05
Mastercard Incorporated Cl A (MA) 0.1 $664k 1.2k 561.94
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $649k 11k 61.39
Pepsi (PEP) 0.1 $631k 4.8k 132.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $630k 10k 61.21
Chevron Corporation (CVX) 0.1 $616k 4.3k 143.21
Exelon Corporation (EXC) 0.1 $614k 14k 43.42
Ishares Gold Tr Ishares New (IAU) 0.1 $601k 9.6k 62.36
Corcept Therapeutics Incorporated (CORT) 0.1 $565k 7.7k 73.40
Procter & Gamble Company (PG) 0.1 $510k 3.2k 159.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $501k 1.3k 396.54
Costco Wholesale Corporation (COST) 0.1 $497k 502.00 990.62
CSX Corporation (CSX) 0.1 $494k 15k 32.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $470k 20k 23.83
Wal-Mart Stores (WMT) 0.1 $460k 4.7k 97.78
Prologis (PLD) 0.1 $457k 4.4k 105.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $455k 10k 44.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $448k 7.2k 62.02
South State Corporation 0.1 $433k 4.7k 92.02
Microstrategy Cl A New (MSTR) 0.1 $410k 1.0k 404.23
UnitedHealth (UNH) 0.1 $405k 1.3k 311.97
Lowe's Companies (LOW) 0.1 $403k 1.8k 221.87
Vanguard World Financials Etf (VFH) 0.1 $401k 3.2k 127.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $398k 702.00 566.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $392k 924.00 424.58
Abbvie (ABBV) 0.1 $377k 2.0k 185.62
Yum! Brands (YUM) 0.1 $366k 2.5k 148.16
Honeywell International (HON) 0.1 $365k 1.6k 232.88
Select Sector Spdr Tr Financial (XLF) 0.1 $353k 6.7k 52.37
Raytheon Technologies Corp (RTX) 0.1 $349k 2.4k 146.01
Johnson & Johnson (JNJ) 0.1 $338k 2.2k 152.73
Merck & Co (MRK) 0.1 $338k 4.3k 79.16
Ge Aerospace Com New (GE) 0.0 $319k 1.2k 257.20
Deere & Company (DE) 0.0 $318k 626.00 508.49
Union Pacific Corporation (UNP) 0.0 $307k 1.3k 230.08
Evergy (EVRG) 0.0 $281k 4.1k 68.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $276k 627.00 440.64
Caterpillar (CAT) 0.0 $276k 711.00 388.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $276k 1.5k 182.76
Home Depot (HD) 0.0 $274k 748.00 366.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $273k 2.0k 134.39
O'reilly Automotive (ORLY) 0.0 $272k 3.0k 90.13
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $270k 4.0k 67.27
Broadcom (AVGO) 0.0 $269k 977.00 275.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $267k 6.3k 42.59
Tesla Motors (TSLA) 0.0 $264k 830.00 317.66
Vanguard World Energy Etf (VDE) 0.0 $262k 2.2k 119.12
Netflix (NFLX) 0.0 $257k 192.00 1339.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $256k 1.9k 135.30
Progressive Corporation (PGR) 0.0 $253k 949.00 266.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $251k 2.9k 85.60
Oracle Corporation (ORCL) 0.0 $248k 1.1k 218.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $248k 3.1k 80.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $244k 2.8k 87.21
Blackstone Group Inc Com Cl A (BX) 0.0 $238k 1.6k 149.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $234k 766.00 304.83
Cummins (CMI) 0.0 $225k 688.00 327.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $224k 3.0k 73.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $224k 2.0k 109.64
Expeditors International of Washington (EXPD) 0.0 $220k 1.9k 114.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $219k 2.7k 81.66
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $218k 4.0k 53.93
Wells Fargo & Company (WFC) 0.0 $218k 2.7k 80.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $216k 5.0k 43.58
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $212k 1.8k 116.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $207k 1.5k 134.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $204k 1.9k 110.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $204k 8.8k 23.24
Custom Truck One Source Com Cl A (CTOS) 0.0 $129k 26k 4.94
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $91k 20k 4.55
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $586.500000 12k 0.05