Black Diamond Financial, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$253.9M
Holdings
114
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 405,022 | $39.0M | 15.38% | |
| 2 | MGKVANGUARD WORLD FD | 117,956 | $21.5M | 8.48% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 197,604 | $15.1M | 5.94% | |
| 4 | MGCVANGUARD WORLD FD | 110,418 | $14.6M | 5.73% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 287,500 | $12.8M | 5.06% | |
| 6 | VUGVANGUARD INDEX FDS | 45,470 | $10.1M | 3.99% | |
| 7 | FRELFIDELITY COVINGTON TRUST | 241,333 | $6.6M | 2.60% | |
| 8 | VBVANGUARD INDEX FDS | 35,343 | $6.2M | 2.45% | |
| 9 | VOVANGUARD INDEX FDS | 31,578 | $6.2M | 2.45% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 98,617 | $6.2M | 2.43% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 177,471 | $5.6M | 2.21% | |
| 12 | SCHASCHWAB STRATEGIC TR | 141,050 | $5.5M | 2.17% | |
| 13 | VTVVANGUARD INDEX FDS | 39,404 | $5.2M | 2.05% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 81,389 | $5.1M | 2.01% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 86,648 | $5.0M | 1.98% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 100,054 | $5.0M | 1.96% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 99,954 | $4.1M | 1.61% | |
| 18 | AAPLAPPLE INC | 29,536 | $4.0M | 1.59% | |
| 19 | VOTVANGUARD INDEX FDS | 22,772 | $4.0M | 1.59% | |
| 20 | VVVANGUARD INDEX FDS | 19,852 | $3.4M | 1.35% | |
| 21 | VBKVANGUARD INDEX FDS | 16,159 | $3.2M | 1.25% | |
| 22 | IJRISHARES TR | 32,603 | $3.0M | 1.19% | |
| 23 | IMCVISHARES TR | 49,067 | $2.9M | 1.16% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 67,896 | $2.8M | 1.11% | |
| 25 | VBRVANGUARD INDEX FDS | 17,000 | $2.6M | 1.01% | |
| 26 | VNQVANGUARD INDEX FDS | 27,739 | $2.5M | 1.00% | |
| 27 | IEMGISHARES INC | 46,226 | $2.3M | 0.90% | |
| 28 | VOEVANGUARD INDEX FDS | 17,159 | $2.2M | 0.88% | |
| 29 | IVVISHARES TR | 5,638 | $2.1M | 0.84% | |
| 30 | VTIVANGUARD INDEX FDS | 10,919 | $2.1M | 0.81% | |
| 31 | VOOVANGUARD INDEX FDS | 4,200 | $1.5M | 0.57% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,788 | $1.4M | 0.56% | |
| 33 | USMVISHARES TR | 19,832 | $1.4M | 0.55% | |
| 34 | VTEBVANGUARD MUN BD FDS | 27,798 | $1.4M | 0.55% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 33,015 | $1.4M | 0.54% | |
| 36 | VTIPVANGUARD MALVERN FDS | 23,901 | $1.2M | 0.47% | |
| 37 | NDQINVESCO QQQ TR | 4,249 | $1.2M | 0.47% | |
| 38 | XLKSELECT SECTOR SPDR TR | 8,757 | $1.1M | 0.44% | |
| 39 | ISCGISHARES TR | 29,995 | $1.1M | 0.42% | |
| 40 | PEOEXELON CORP | 22,347 | $1.0M | 0.40% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,644 | $995K | 0.39% | |
| 42 | CTOSCUSTOM TRUCK ONE SOURCE INC | 171,835 | $962K | 0.38% | |
| 43 | MSFTMICROSOFT CORP | 3,644 | $936K | 0.37% | |
| 44 | SCHHSCHWAB STRATEGIC TR | 43,687 | $921K | 0.36% | |
| 45 | AQLTISHARES TR | 15,037 | $885K | 0.35% | |
| 46 | IMCGISHARES TR | 16,996 | $883K | 0.35% | |
| 47 | SDYSPDR SER TR | 7,220 | $857K | 0.34% | |
| 48 | GOOGALPHABET INC | 357 | $780K | 0.31% | |
| 49 | AMZNAMAZON COM INC | 7,241 | $769K | 0.30% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 14,592 | $718K | 0.28% | |
| 51 | PEPPEPSICO INC | 4,299 | $717K | 0.28% | |
| 52 | JPMJPMORGAN CHASE & CO | 6,037 | $680K | 0.27% | |
| 53 | BACBK OF AMERICA CORP | 21,654 | $674K | 0.27% | |
| 54 | SPSBSPDR SER TR | 20,397 | $606K | 0.24% | |
| 55 | EFAVISHARES TR | 9,355 | $592K | 0.23% | |
| 56 | HDVISHARES TR | 5,865 | $589K | 0.23% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 4,077 | $547K | 0.22% | |
| 58 | VDEVANGUARD WORLD FDS | 5,333 | $530K | 0.21% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,029 | $529K | 0.21% | |
| 60 | HCPHASHICORP INC | 17,676 | $520K | 0.20% | |
| 61 | MCKMCKESSON CORP | 1,473 | $481K | 0.19% | |
| 62 | GOOGLALPHABET INC | 213 | $464K | 0.18% | |
| 63 | TSLATESLA INC | 672 | $453K | 0.18% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 3,056 | $438K | 0.17% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 7,426 | $425K | 0.17% | |
| 66 | IAU*ISHARES GOLD TR | 12,078 | $414K | 0.16% | |
| 67 | METAMETA PLATFORMS INC | 2,561 | $413K | 0.16% | |
| 68 | EDCONSOLIDATED EDISON INC | 4,149 | $395K | 0.16% | |
| 69 | BDXBECTON DICKINSON & CO | 1,567 | $386K | 0.15% | |
| 70 | LLYLILLY ELI & CO | 1,174 | $381K | 0.15% | |
| 71 | CSXCSX CORP | 12,597 | $366K | 0.14% | |
| 72 | ISCVISHARES TR | 7,269 | $366K | 0.14% | |
| 73 | XOMEXXON MOBIL CORP | 4,182 | $358K | 0.14% | |
| 74 | DDOMINION ENERGY INC | 4,332 | $346K | 0.14% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 6,781 | $344K | 0.14% | |
| 76 | PGPROCTER AND GAMBLE CO | 2,378 | $342K | 0.13% | |
| 77 | MRKMERCK & CO INC | 3,712 | $338K | 0.13% | |
| 78 | PFEPFIZER INC | 6,162 | $323K | 0.13% | |
| 79 | SOSOUTHERN CO | 4,511 | $322K | 0.13% | |
| 80 | PLDPROLOGIS INC. | 2,702 | $318K | 0.13% | |
| 81 | EVRGEVERGY INC | 4,729 | $309K | 0.12% | |
| 82 | TIPISHARES TR | 2,631 | $300K | 0.12% | |
| 83 | IYGISHARES TR | 1,993 | $295K | 0.12% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 1,852 | $292K | 0.12% | |
| 85 | CNCEEURCONCERT PHARMACEUTICALS INC | 69,000 | $290K | 0.11% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $290K | 0.11% | |
| 87 | XLUSELECT SECTOR SPDR TR | 4,101 | $288K | 0.11% | |
| 88 | HDHOME DEPOT INC | 1,048 | $287K | 0.11% | |
| 89 | SCHCSCHWAB STRATEGIC TR | 8,968 | $280K | 0.11% | |
| 90 | VGTVANGUARD WORLD FDS | 852 | $278K | 0.11% | |
| 91 | NKENIKE INC | 2,664 | $272K | 0.11% | |
| 92 | HONHONEYWELL INTL INC | 1,544 | $268K | 0.11% | |
| 93 | SUBISHARES TR | 2,547 | $267K | 0.11% | |
| 94 | DCGODOCGO INC | 36,669 | $262K | 0.10% | |
| 95 | YUMYUM BRANDS INC | 2,275 | $258K | 0.10% | |
| 96 | ESEVERSOURCE ENERGY | 3,044 | $257K | 0.10% | |
| 97 | LOWLOWES COS INC | 1,457 | $254K | 0.10% | |
| 98 | JNJJOHNSON & JOHNSON | 1,425 | $253K | 0.10% | |
| 99 | VFHVANGUARD WORLD FDS | 3,150 | $243K | 0.10% | |
| 100 | HYMBSPDR SER TR | 4,660 | $239K | 0.09% |
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