Black Diamond Financial, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$248K
Holdings
103
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
MGVVANGUARD WORLD FD | $42.2M |
MGKVANGUARD WORLD FD | $22.9M |
MGCVANGUARD WORLD FD | $13.7M |
SCHXSCHWAB STRATEGIC TR | $12.9M |
VCSHVANGUARD SCOTTSDALE FDS | $10.8M |
VUGVANGUARD INDEX FDS | $9.8M |
SCHVSCHWAB STRATEGIC TR | $8.3M |
FRELFIDELITY COVINGTON TRUST | $6.1M |
VBVANGUARD INDEX FDS | $5.8M |
SCHFSCHWAB STRATEGIC TR | $5.6M |
VOVANGUARD INDEX FDS | $5.6M |
VTVVANGUARD INDEX FDS | $5.4M |
SCHMSCHWAB STRATEGIC TR | $5.4M |
SCHASCHWAB STRATEGIC TR | $5.1M |
VOTVANGUARD INDEX FDS | $5.0M |
SCHGSCHWAB STRATEGIC TR | $4.6M |
VEAVANGUARD TAX-MANAGED FDS | $4.2M |
LVWR/WSLIVEWIRE GROUP INC | $4.0M |
VEUVANGUARD INTL EQUITY INDEX F | $3.9M |
AAPLAPPLE INC | $3.6M |
IMCVISHARES TR | $3.4M |
VVVANGUARD INDEX FDS | $3.3M |
VBRVANGUARD INDEX FDS | $3.1M |
VBKVANGUARD INDEX FDS | $3.1M |
SRLNSSGA ACTIVE ETF TR | $2.7M |
VNQVANGUARD INDEX FDS | $2.6M |
IJRISHARES TR | $2.6M |
IEMGISHARES INC | $2.4M |
VTIVANGUARD INDEX FDS | $2.0M |
IVVISHARES TR | $2.0M |
VOEVANGUARD INDEX FDS | $1.9M |
ISCGISHARES TR | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.3M |
VTEBVANGUARD MUN BD FDS | $1.3M |
USMVISHARES TR | $1.3M |
VOOVANGUARD INDEX FDS | $1.3M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
VTIPVANGUARD MALVERN FDS | $1.1M |
IMCGISHARES TR | $1.1M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $1.0M |
—DOMA HOLDINGS INC | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $993K |
SCHHSCHWAB STRATEGIC TR | $971K |
AMZNAMAZON COM INC | $818K |
SDYSPDR SER TR | $801K |
MSFTMICROSOFT CORP | $777K |
XLKSELECT SECTOR SPDR TR | $773K |
AQLTISHARES TR | $757K |
TSLATESLA INC | $754K |
SCHOSCHWAB STRATEGIC TR | $699K |
PEPPEPSICO INC | $685K |
GOOGALPHABET INC | $652K |
BACBK OF AMERICA CORP | $644K |
SPSBSPDR SER TR | $596K |
JPMJPMORGAN CHASE & CO | $554K |
VDEVANGUARD WORLD FDS | $542K |
HDVISHARES TR | $535K |
EFAVISHARES TR | $533K |
RSPINVESCO EXCHANGE TRADED FD T | $519K |
PEOEXELON CORP | $516K |
MCKMCKESSON CORP | $501K |
CNCEEURCONCERT PHARMACEUTICALS INC | $476K |
HCPHASHICORP INC | $408K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $403K |
VIGVANGUARD SPECIALIZED FUNDS | $384K |
DCGODOCGO INC | $383K |
CEGCONSTELLATION ENERGY CORP | $382K |
IAU*ISHARES GOLD TR | $380K |
XOMEXXON MOBIL CORP | $365K |
GOOGLALPHABET INC | $350K |
LLYLILLY ELI & CO | $349K |
CSXCSX CORP | $331K |
ISCVISHARES TR | $328K |
DDOMINION ENERGY INC | $299K |
PGPROCTER AND GAMBLE CO | $289K |
MRKMERCK & CO INC | $286K |
VGTVANGUARD WORLD FDS | $283K |
TIPISHARES TR | $283K |
MDYSPDR S&P MIDCAP 400 ETF TR | $282K |
EVRGEVERGY INC | $281K |
PLDPROLOGIS INC. | $275K |
LOWLOWES COS INC | $271K |
BDXBECTON DICKINSON & CO | $271K |
XLUSELECT SECTOR SPDR TR | $269K |
PFEPFIZER INC | $262K |
SUBISHARES TR | $261K |
HONHONEYWELL INTL INC | $252K |
SCHCSCHWAB STRATEGIC TR | $248K |
YUMYUM BRANDS INC | $242K |
ESEVERSOURCE ENERGY | $237K |
VFHVANGUARD WORLD FDS | $234K |
ACGLARCH CAP GROUP LTD | $232K |
—CUSTOM TRUCK ONE SOURCE INC | $228K |
HYGISHARES TR | $228K |
METAMETA PLATFORMS INC | $227K |
HYMBSPDR SER TR | $223K |
SCHBSCHWAB STRATEGIC TR | $223K |
DUKDUKE ENERGY CORP NEW | $207K |
JNJJOHNSON & JOHNSON | $204K |
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