Black Diamond Financial, LLC Top Holdings and 13F Report (2024)

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About Black Diamond Financial, LLC

Investment Activity

Black Diamond Financial, LLC has $369.99 million in total holdings as of March 31, 2024.
Black Diamond Financial, LLC owns shares of 115 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
About 0.01% of the portfolio was sold this quarter.
This quarter, Black Diamond Financial, LLC has purchased 116 new stocks and bought additional shares in 0 stocks.
Black Diamond Financial, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Mega Cap Value ETF: $62,077,764
Vanguard Mega Cap Growth ETF: $35,221,895
Schwab U.S. Large-Cap Value ETF: $17,929,343
Vanguard Mega Cap ETF: $17,411,376
Schwab US Large-Cap ETF: $16,140,876

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
MGV Vanguard Mega Cap Value ETF	$62,077,764	0.0%	567,595	16.8%	ETF
MGK Vanguard Mega Cap Growth ETF	$35,221,895	0.0%	135,725	9.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$17,929,343	0.0%	255,768	4.8%	ETF
MGC Vanguard Mega Cap ETF	$17,411,376	0.0%	102,855	4.7%	ETF
SCHX Schwab US Large-Cap ETF	$16,140,876	0.0%	286,185	4.4%	ETF
VUG Vanguard Growth ETF	$14,737,747	0.0%	47,407	4.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$12,415,901	0.0%	149,661	3.4%	ETF
SCHF Schwab International Equity ETF	$10,377,597	0.0%	280,779	2.8%	ETF
LIND Lindblad Expeditions	$10,193,174	0.0%	904,452	2.8%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$9,840,695	0.0%	44,818	2.7%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$8,837,361	0.0%	331,608	2.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,114,767	0.0%	104,883	2.2%	ETF
VO Vanguard Mid-Cap ETF	$7,759,711	0.0%	33,355	2.1%	ETF
VTV Vanguard Value ETF	$7,578,898	0.0%	50,695	2.0%	ETF
VB Vanguard Small-Cap ETF	$7,254,931	0.0%	34,008	2.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$6,668,285	0.0%	88,533	1.8%	ETF
SCHA Schwab US Small-Cap ETF	$6,508,368	0.0%	137,773	1.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,087,709	0.0%	127,092	1.6%	ETF
VBR Vanguard Small-Cap Value ETF	$5,640,549	0.0%	31,341	1.5%	ETF
AAPL Apple	$5,261,498	0.0%	27,328	1.4%	Computer and Technology
IMCV iShares Morningstar Mid-Cap Value ETF	$5,096,206	0.0%	75,254	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,363,684	0.0%	86,273	1.2%	ETF
VV Vanguard Large-Cap ETF	$4,358,330	0.0%	19,979	1.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,228,617	0.0%	75,322	1.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,973,295	0.0%	16,434	1.1%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$3,732,520	0.0%	84,830	1.0%	ETF
VNQ Vanguard Real Estate ETF	$3,370,385	0.0%	38,144	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$3,312,790	0.0%	13,964	0.9%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,226,713	0.0%	22,252	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,853,250	0.0%	26,358	0.8%	ETF
IVV iShares Core S&P 500 ETF	$2,678,073	0.0%	5,607	0.7%	ETF
VOO Vanguard S&P 500 ETF	$2,016,535	0.0%	4,616	0.5%	ETF
QQQ Invesco QQQ	$1,965,912	0.0%	4,801	0.5%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,951,160	0.0%	30,274	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,887,165	0.0%	36,967	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,870,820	0.0%	3,936	0.5%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$1,794,187	0.0%	42,790	0.5%	ETF
SCHH Schwab U.S. REIT ETF	$1,787,993	0.0%	86,335	0.5%	ETF
MSFT Microsoft	$1,603,302	0.0%	4,263	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,597,483	0.0%	4,479	0.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,519,480	0.0%	19,473	0.4%	ETF
AMZN Amazon.com	$1,276,599	0.0%	8,402	0.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,270,945	0.0%	6,603	0.3%	ETF
GOOG Alphabet	$1,145,352	0.0%	8,127	0.3%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$1,065,685	0.0%	21,996	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,043,489	0.0%	25,389	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,036,420	0.0%	14,732	0.3%	ETF
JPM JPMorgan Chase & Co.	$965,857	0.0%	5,678	0.3%	Finance
SDY SPDR S&P Dividend ETF	$898,284	0.0%	7,188	0.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$808,801	0.0%	17,031	0.2%	Manufacturing
PEP PepsiCo	$757,186	0.0%	4,458	0.2%	Consumer Staples
CTOS Custom Truck One Source	$751,704	0.0%	121,635	0.2%	Auto/Tires/Trucks
VIG Vanguard Dividend Appreciation ETF	$748,295	0.0%	4,391	0.2%	ETF
BAC Bank of America	$728,447	0.0%	21,635	0.2%	Finance
VGT Vanguard Information Technology ETF	$702,696	0.0%	1,452	0.2%	ETF
TSLA Tesla	$694,005	0.0%	2,793	0.2%	Auto/Tires/Trucks
MCK McKesson	$681,969	0.0%	1,473	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$646,979	0.0%	4,100	0.2%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$644,148	0.0%	10,879	0.2%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$637,088	0.0%	22,307	0.2%	ETF
LLY Eli Lilly and Company	$628,971	0.0%	1,079	0.2%	Medical
HDV iShares Core High Dividend ETF	$598,171	0.0%	5,865	0.2%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$560,960	0.0%	8,090	0.2%	ETF
GOOGL Alphabet	$556,663	0.0%	3,985	0.2%	Computer and Technology
VDE Vanguard Energy ETF	$553,915	0.0%	4,723	0.1%	ETF
SSB SouthState	$539,689	0.0%	6,391	0.1%	Finance
UNH UnitedHealth Group	$539,107	0.0%	1,024	0.1%	Medical
CEG Constellation Energy	$537,110	0.0%	4,595	0.1%	Oils/Energy
PLD Prologis	$536,124	0.0%	4,022	0.1%	Finance
EXC Exelon	$494,989	0.0%	13,788	0.1%	Utilities
SHV iShares Short Treasury Bond ETF	$494,815	0.0%	4,493	0.1%	ETF
CSX CSX	$485,033	0.0%	13,990	0.1%	Transportation
UNP Union Pacific	$465,204	0.0%	1,894	0.1%	Transportation
PG Procter & Gamble	$450,317	0.0%	3,073	0.1%	Consumer Staples
IAU iShares Gold Trust	$447,440	0.0%	11,464	0.1%	Finance
NVDA NVIDIA	$447,183	0.0%	903	0.1%	Computer and Technology
HON Honeywell International	$403,192	0.0%	1,923	0.1%	Multi-Sector Conglomerates
META Meta Platforms	$399,975	0.0%	1,130	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$378,627	0.0%	3,473	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$356,181	0.0%	702	0.1%	ETF
GLD SPDR Gold Shares	$353,091	0.0%	1,847	0.1%	Finance
PWR Quanta Services	$343,769	0.0%	1,593	0.1%	Construction
SCHB Schwab US Broad Market ETF	$321,470	0.0%	5,775	0.1%	ETF
LOW Lowe's Companies	$320,695	0.0%	1,441	0.1%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$315,364	0.0%	2,826	0.1%	ETF
YUM Yum! Brands	$297,213	0.0%	2,275	0.1%	Retail/Wholesale
BDX Becton, Dickinson and Company	$296,009	0.0%	1,214	0.1%	Medical
VFH Vanguard Financials ETF	$290,619	0.0%	3,150	0.1%	ETF
V Visa	$286,125	0.0%	1,099	0.1%	Business Services
SCHC Schwab International Small-Cap Equity ETF	$281,084	0.0%	8,056	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$260,486	0.0%	6,928	0.1%	ETF
MA Mastercard	$256,758	0.0%	602	0.1%	Business Services
HD Home Depot	$251,248	0.0%	725	0.1%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$248,146	0.0%	3,206	0.1%	ETF
EVRG Evergy	$246,854	0.0%	4,729	0.1%	Utilities
COST Costco Wholesale	$239,609	0.0%	363	0.1%	Retail/Wholesale
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$235,796	0.0%	9,320	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$233,654	0.0%	620	0.1%	Finance
JNJ Johnson & Johnson	$231,035	0.0%	1,474	0.1%	Medical
ORLY O'Reilly Automotive	$230,869	0.0%	243	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Black Diamond Financial, LLC Top Holdings and 13F Report (2024)

About Black Diamond Financial, LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Black Diamond Financial, LLC Top Holdings and 13F Report (2024)

About Black Diamond Financial, LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlack Diamond Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information