Black Diamond Financial, LLC Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$131.8M
Holdings
72
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 165,828 | $10.2M | 7.71% | |
| 2 | MGCVANGUARD WORLD FD | 103,414 | $9.4M | 7.14% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 193,934 | $8.0M | 6.04% | |
| 4 | VUGVANGUARD INDEX FDS | 46,152 | $7.2M | 5.49% | |
| 5 | SCHOSCHWAB STRATEGIC TR | 134,610 | $7.0M | 5.28% | |
| 6 | SCHASCHWAB STRATEGIC TR | 121,649 | $6.3M | 4.76% | |
| 7 | MGKVANGUARD WORLD FD | 47,206 | $6.0M | 4.55% | |
| 8 | VOVANGUARD INDEX FDS | 38,958 | $5.1M | 3.89% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 62,243 | $4.9M | 3.74% | |
| 10 | MGVVANGUARD WORLD FD | 67,576 | $4.6M | 3.50% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 107,365 | $4.5M | 3.44% | |
| 12 | VBVANGUARD INDEX FDS | 38,617 | $4.5M | 3.38% | |
| 13 | VTVVANGUARD INDEX FDS | 44,171 | $3.9M | 2.95% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 148,381 | $3.8M | 2.91% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 110,767 | $3.7M | 2.80% | |
| 16 | IJRISHARES TR | 47,495 | $2.7M | 2.02% | |
| 17 | IEMGISHARES INC | 58,380 | $2.4M | 1.79% | |
| 18 | VBKVANGUARD INDEX FDS | 15,533 | $2.3M | 1.77% | |
| 19 | VVVANGUARD INDEX FDS | 19,680 | $2.3M | 1.77% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 61,063 | $2.0M | 1.56% | |
| 21 | VOEVANGUARD INDEX FDS | 24,322 | $2.0M | 1.50% | |
| 22 | METAFACEBOOK INC | 11,329 | $1.9M | 1.43% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 39,904 | $1.8M | 1.34% | |
| 24 | VNQVANGUARD INDEX FDS | 23,688 | $1.7M | 1.26% | |
| 25 | VOTVANGUARD INDEX FDS | 10,708 | $1.4M | 1.03% | |
| 26 | VBRVANGUARD INDEX FDS | 14,816 | $1.3M | 1.00% | |
| 27 | IVVISHARES TR | 4,843 | $1.3M | 0.95% | |
| 28 | USMVISHARES TR | 22,429 | $1.2M | 0.92% | |
| 29 | AAPLAPPLE INC | 4,606 | $1.2M | 0.89% | |
| 30 | SCHCSCHWAB STRATEGIC TR | 45,402 | $1.1M | 0.84% | |
| 31 | AQLTISHARES TR | 20,852 | $1.0M | 0.79% | |
| 32 | VTIVANGUARD INDEX FDS | 7,466 | $962K | 0.73% | |
| 33 | EFAVISHARES TR | 14,345 | $890K | 0.68% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 10,772 | $858K | 0.65% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 10,641 | $833K | 0.63% | |
| 36 | SCHHSCHWAB STRATEGIC TR | 24,068 | $788K | 0.60% | |
| 37 | SPYSPDR S&P 500 ETF TR | 3,015 | $777K | 0.59% | |
| 38 | JPMJPMORGAN CHASE & CO | 6,851 | $617K | 0.47% | |
| 39 | PEPPEPSICO INC | 4,786 | $575K | 0.44% | |
| 40 | TIPISHARES TR | 3,722 | $439K | 0.33% | |
| 41 | HDVISHARES TR | 5,865 | $420K | 0.32% | |
| 42 | NKENIKE INC | 5,016 | $415K | 0.31% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 7,433 | $399K | 0.30% | |
| 44 | MSFTMICROSOFT CORP | 2,486 | $392K | 0.30% | |
| 45 | BDXBECTON DICKINSON & CO | 2,292 | $369K | 0.28% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,937 | $354K | 0.27% | |
| 47 | SHMSPDR SER TR | 7,225 | $353K | 0.27% | |
| 48 | NDQINVESCO QQQ TR | 1,834 | $349K | 0.26% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 4,077 | $343K | 0.26% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 6,189 | $336K | 0.26% | |
| 51 | VOOVANGUARD INDEX FDS | 1,353 | $320K | 0.24% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 3,272 | $313K | 0.24% | |
| 53 | INTCINTEL CORP | 5,791 | $313K | 0.24% | |
| 54 | VTEBVANGUARD MUN BD FD INC | 5,769 | $305K | 0.23% | |
| 55 | MCOMOODYS CORP | 1,380 | $292K | 0.22% | |
| 56 | TAT&T INC | 9,776 | $285K | 0.22% | |
| 57 | HYGISHARES TR | 3,346 | $258K | 0.20% | |
| 58 | HYMBSPDR SER TR | 4,660 | $255K | 0.19% | |
| 59 | SCHESCHWAB STRATEGIC TR | 12,145 | $251K | 0.19% | |
| 60 | LLYLILLY ELI & CO | 1,799 | $250K | 0.19% | |
| 61 | PGPROCTER & GAMBLE CO | 2,246 | $247K | 0.19% | |
| 62 | AMZNAMAZON COM INC | 119 | $232K | 0.18% | |
| 63 | YUMYUM BRANDS INC | 3,330 | $228K | 0.17% | |
| 64 | PFEPFIZER INC | 6,286 | $205K | 0.16% | |
| 65 | MRKMERCK & CO. INC | 2,648 | $204K | 0.15% | |
| 66 | CMCSACOMCAST CORP NEW | 5,924 | $204K | 0.15% | |
| 67 | JNJJOHNSON & JOHNSON | 1,549 | $203K | 0.15% | |
| 68 | GOOGALPHABET INC | 172 | $200K | 0.15% | |
| 69 | —NESCO HLDGS INC | 488,459 | $83K | 0.06% | |
| 70 | LINDLINDBLAD EXPEDITIONS HLDGS I | 14,350 | $72K | 0.05% | |
| 71 | —NESCO HLDGS INC | 12,400 | $41K | 0.03% | |
| 72 | —LILIS ENERGY INC | 10,000 | $2K | 0.00% |