Black Diamond Financial, LLC Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$317K

Holdings

127

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (127 positions)

StockValue
MGVVANGUARD WORLD FD
$43.3M
VCSHVANGUARD SCOTTSDALE FDS
$30.7M
MGKVANGUARD WORLD FD
$28.1M
MGCVANGUARD WORLD FD
$17.9M
SCHXSCHWAB STRATEGIC TR
$15.6M
VUGVANGUARD INDEX FDS
$12.9M
VBVANGUARD INDEX FDS
$7.4M
VOVANGUARD INDEX FDS
$7.3M
SCHASCHWAB STRATEGIC TR
$7.1M
DOMA HOLDINGS INC
$7.0M
SCHVSCHWAB STRATEGIC TR
$6.6M
SCHMSCHWAB STRATEGIC TR
$6.4M
VEUVANGUARD INTL EQUITY INDEX F
$6.1M
FRELFIDELITY COVINGTON TRUST
$6.0M
IJRISHARES TR
$5.7M
VTVVANGUARD INDEX FDS
$5.7M
VOTVANGUARD INDEX FDS
$5.4M
VBKVANGUARD INDEX FDS
$5.2M
VBRVANGUARD INDEX FDS
$5.2M
AAPLAPPLE INC
$4.6M
VEAVANGUARD TAX-MANAGED INTL FD
$4.5M
SCHFSCHWAB STRATEGIC TR
$4.4M
VVVANGUARD INDEX FDS
$4.1M
VOEVANGUARD INDEX FDS
$3.9M
SCHGSCHWAB STRATEGIC TR
$3.7M
SRLNSSGA ACTIVE ETF TR
$3.4M
VNQVANGUARD INDEX FDS
$2.7M
IVVISHARES TR
$2.5M
IEMGISHARES INC
$2.4M
VTIVANGUARD INDEX FDS
$2.4M
IMCVISHARES TR
$2.3M
SPYSPDR S&P 500 ETF TR
$1.8M
NDQINVESCO QQQ TR
$1.6M
SPMDSPDR SER TR
$1.6M
USMVISHARES TR
$1.5M
XLKSELECT SECTOR SPDR TR
$1.5M
VOOVANGUARD INDEX FDS
$1.5M
VTEBVANGUARD MUN BD FDS
$1.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.3M
SCHHSCHWAB STRATEGIC TR
$1.3M
VWOVANGUARD INTL EQUITY INDEX F
$1.3M
VTIPVANGUARD MALVERN FDS
$1.2M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.2M
PEOEXELON CORP
$1.1M
BACBK OF AMERICA CORP
$1.1M
MSFTMICROSOFT CORP
$1.0M
AQLTISHARES TR
$989K
JPMJPMORGAN CHASE & CO
$936K
IMCGISHARES TR
$930K
SDYSPDR SER TR
$925K
ISCGISHARES TR
$855K
CUSTOM TRUCK ONE SOURCE INC
$750K
SCHOSCHWAB STRATEGIC TR
$732K
PEPPEPSICO INC
$728K
EFAVISHARES TR
$675K
RSPINVESCO EXCHANGE TRADED FD T
$643K
HDVISHARES TR
$627K
SPTMSPDR SER TR
$607K
METAMETA PLATFORMS INC
$599K
NEENEXTERA ENERGY INC
$551K
VIGVANGUARD SPECIALIZED FUNDS
$498K
VDEVANGUARD WORLD FDS
$498K
BACVERIZON COMMUNICATIONS INC
$489K
CSXCSX CORP
$472K
MCKMCKESSON CORP
$451K
IAU*ISHARES GOLD TR
$439K
PLDPROLOGIS INC.
$436K
BDXBECTON DICKINSON & CO
$433K
CEGCONSTELLATION ENERGY CORP
$418K
MRKMERCK & CO INC
$410K
EDCONSOLIDATED EDISON INC
$393K
XOMEXXON MOBIL CORP
$380K
PNCPNC FINL SVCS GROUP INC
$378K
DDOMINION ENERGY INC
$368K
IYGISHARES TR
$359K
VGTVANGUARD WORLD FDS
$355K
PGPROCTER AND GAMBLE CO
$350K
SCHCSCHWAB STRATEGIC TR
$345K
PFEPFIZER INC
$345K
MDYSPDR S&P MIDCAP 400 ETF TR
$344K
XLUSELECT SECTOR SPDR TR
$343K
TIPISHARES TR
$328K
SOSOUTHERN CO
$327K
EVRGEVERGY INC
$323K
HONHONEYWELL INTL INC
$313K
LOWLOWES COS INC
$311K
LLYLILLY ELI & CO
$309K
JNJJOHNSON & JOHNSON
$297K
VFHVANGUARD WORLD FDS
$294K
MAMASTERCARD INCORPORATED
$292K
DUKDUKE ENERGY CORP NEW
$280K
BBYBEST BUY INC
$279K
SCHBSCHWAB STRATEGIC TR
$276K
SHMSPDR SER TR
$274K
NVDANVIDIA CORPORATION
$270K
YUMYUM BRANDS INC
$270K
ESEVERSOURCE ENERGY
$268K
HYGISHARES TR
$265K
HDHOME DEPOT INC
$263K
UNPUNION PAC CORP
$261K
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