Black Diamond Financial, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$337.8B
Holdings
114
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 542,791 | $56.3B | 16.67% | |
| 2 | MGKVANGUARD WORLD FD | 135,207 | $31.8B | 9.42% | |
| 3 | MGCVANGUARD WORLD FD | 107,083 | $16.8B | 4.96% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 296,365 | $15.5B | 4.59% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 228,525 | $15.3B | 4.54% | |
| 6 | VUGVANGUARD INDEX FDS | 47,912 | $13.6B | 4.01% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 131,753 | $9.9B | 2.92% | |
| 8 | LINDLINDBLAD EXPEDITIONS HLDGS I | 904,452 | $9.8B | 2.91% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 265,547 | $9.5B | 2.80% | |
| 10 | VOTVANGUARD INDEX FDS | 42,891 | $8.8B | 2.61% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 107,841 | $8.2B | 2.42% | |
| 12 | FRELFIDELITY COVINGTON TRUST | 306,392 | $7.7B | 2.28% | |
| 13 | VTVVANGUARD INDEX FDS | 51,569 | $7.3B | 2.17% | |
| 14 | VOVANGUARD INDEX FDS | 31,377 | $6.9B | 2.05% | |
| 15 | VBVANGUARD INDEX FDS | 33,516 | $6.7B | 1.97% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 88,078 | $6.3B | 1.85% | |
| 17 | SCHASCHWAB STRATEGIC TR | 136,002 | $6.0B | 1.76% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 127,619 | $5.9B | 1.74% | |
| 19 | VBRVANGUARD INDEX FDS | 28,493 | $4.7B | 1.40% | |
| 20 | AAPLAPPLE INC | 24,030 | $4.7B | 1.38% | |
| 21 | IMCVISHARES TR | 69,773 | $4.4B | 1.32% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 76,766 | $4.2B | 1.24% | |
| 23 | VVVANGUARD INDEX FDS | 19,979 | $4.1B | 1.20% | |
| 24 | IEMGISHARES INC | 80,339 | $4.0B | 1.17% | |
| 25 | VBKVANGUARD INDEX FDS | 16,249 | $3.7B | 1.11% | |
| 26 | ISCGISHARES TR | 79,543 | $3.3B | 0.98% | |
| 27 | VNQVANGUARD INDEX FDS | 36,442 | $3.0B | 0.90% | |
| 28 | VTIVANGUARD INDEX FDS | 13,127 | $2.9B | 0.86% | |
| 29 | VOEVANGUARD INDEX FDS | 20,795 | $2.9B | 0.85% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 63,889 | $2.7B | 0.79% | |
| 31 | IJRISHARES TR | 26,151 | $2.6B | 0.77% | |
| 32 | IVVISHARES TR | 5,561 | $2.5B | 0.73% | |
| 33 | VOOVANGUARD INDEX FDS | 4,591 | $1.9B | 0.55% | |
| 34 | SCHHSCHWAB STRATEGIC TR | 89,870 | $1.8B | 0.52% | |
| 35 | SPYSPDR S&P 500 ETF TR | 3,867 | $1.7B | 0.51% | |
| 36 | NDQINVESCO QQQ TR | 4,467 | $1.7B | 0.49% | |
| 37 | IMCGISHARES TR | 26,695 | $1.6B | 0.48% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,279 | $1.5B | 0.43% | |
| 39 | USMVISHARES TR | 19,618 | $1.5B | 0.43% | |
| 40 | MSFTMICROSOFT CORP | 4,138 | $1.4B | 0.42% | |
| 41 | VTEBVANGUARD MUN BD FDS | 24,487 | $1.2B | 0.36% | |
| 42 | XLKSELECT SECTOR SPDR TR | 6,603 | $1.1B | 0.34% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 25,449 | $1.0B | 0.31% | |
| 44 | VTIPVANGUARD MALVERN FDS | 21,515 | $1.0B | 0.30% | |
| 45 | AQLTISHARES TR | 14,370 | $970.0M | 0.29% | |
| 46 | AMZNAMAZON COM INC | 7,382 | $962.3M | 0.28% | |
| 47 | SCHOSCHWAB STRATEGIC TR | 19,967 | $959.6M | 0.28% | |
| 48 | WSCWILLSCOT MOBIL MINI HLDNG CO | 20,000 | $955.8M | 0.28% | |
| 49 | GOOGALPHABET INC | 7,295 | $882.5M | 0.26% | |
| 50 | SDYSPDR SER TR | 7,188 | $881.1M | 0.26% | |
| 51 | CTOSCUSTOM TRUCK ONE SOURCE INC | 126,635 | $853.5M | 0.25% | |
| 52 | PEPPEPSICO INC | 4,454 | $825.1M | 0.24% | |
| 53 | TSLATESLA INC | 3,038 | $795.3M | 0.24% | |
| 54 | JPMJPMORGAN CHASE & CO | 5,298 | $770.6M | 0.23% | |
| 55 | BACBANK AMERICA CORP | 23,275 | $667.8M | 0.20% | |
| 56 | MCKMCKESSON CORP | 1,473 | $629.4M | 0.19% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 4,077 | $610.1M | 0.18% | |
| 58 | HDVISHARES TR | 5,865 | $591.1M | 0.17% | |
| 59 | PEOEXELON CORP | 13,788 | $561.7M | 0.17% | |
| 60 | EFAVISHARES TR | 8,090 | $546.1M | 0.16% | |
| 61 | LLYLILLY ELI & CO | 1,145 | $536.9M | 0.16% | |
| 62 | VDEVANGUARD WORLD FDS | 4,723 | $533.2M | 0.16% | |
| 63 | ISCVISHARES TR | 9,829 | $531.0M | 0.16% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,086 | $521.8M | 0.15% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,106 | $504.6M | 0.15% | |
| 66 | VGTVANGUARD WORLD FDS | 1,123 | $496.2M | 0.15% | |
| 67 | PLDPROLOGIS INC. | 4,018 | $492.7M | 0.15% | |
| 68 | GOOGLALPHABET INC | 3,625 | $433.9M | 0.13% | |
| 69 | CSXCSX CORP | 12,433 | $424.0M | 0.13% | |
| 70 | CEGCONSTELLATION ENERGY CORP | 4,595 | $420.7M | 0.12% | |
| 71 | SSBUSDSOUTHSTATE CORPORATION | 6,391 | $420.5M | 0.12% | |
| 72 | IAU*ISHARES GOLD TR | 11,464 | $417.2M | 0.12% | |
| 73 | MRKMERCK & CO INC | 3,582 | $413.4M | 0.12% | |
| 74 | METAMETA PLATFORMS INC | 1,405 | $403.2M | 0.12% | |
| 75 | UNPUNION PAC CORP | 1,858 | $380.2M | 0.11% | |
| 76 | HONHONEYWELL INTL INC | 1,819 | $377.5M | 0.11% | |
| 77 | NVDANVIDIA CORPORATION | 888 | $375.6M | 0.11% | |
| 78 | DCGODOCGO INC | 38,592 | $361.6M | 0.11% | |
| 79 | PGPROCTER AND GAMBLE CO | 2,291 | $347.6M | 0.10% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $336.2M | 0.10% | |
| 81 | LOWLOWES COS INC | 1,441 | $325.2M | 0.10% | |
| 82 | BDXBECTON DICKINSON & CO | 1,214 | $320.5M | 0.09% | |
| 83 | YUMYUM BRANDS INC | 2,275 | $315.2M | 0.09% | |
| 84 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,612 | $310.5M | 0.09% | |
| 85 | XOMEXXON MOBIL CORP | 2,853 | $306.0M | 0.09% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 2,796 | $296.6M | 0.09% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 5,713 | $295.3M | 0.09% | |
| 88 | TIPISHARES TR | 2,716 | $292.3M | 0.09% | |
| 89 | SCHCSCHWAB STRATEGIC TR | 8,521 | $287.8M | 0.09% | |
| 90 | EVRGEVERGY INC | 4,729 | $276.3M | 0.08% | |
| 91 | VFHVANGUARD WORLD FDS | 3,150 | $255.9M | 0.08% | |
| 92 | HYGISHARES TR | 3,199 | $240.2M | 0.07% | |
| 93 | VVISA INC | 1,005 | $238.7M | 0.07% | |
| 94 | MAMASTERCARD INCORPORATED | 602 | $236.8M | 0.07% | |
| 95 | HYMBSPDR SER TR | 9,320 | $233.1M | 0.07% | |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 243 | $232.1M | 0.07% | |
| 97 | XLUSELECT SECTOR SPDR TR | 3,362 | $220.0M | 0.07% | |
| 98 | XLVSELECT SECTOR SPDR TR | 1,651 | $219.1M | 0.06% | |
| 99 | ESEVERSOURCE ENERGY | 3,044 | $215.9M | 0.06% | |
| 100 | PFEPFIZER INC | 5,881 | $215.7M | 0.06% |
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