Black Diamond Financial, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$316.8M
Holdings
127
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 403,327 | $43.3M | 13.66% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 392,805 | $30.7M | 9.68% | |
| 3 | MGKVANGUARD WORLD FD | 119,436 | $28.1M | 8.87% | |
| 4 | MGCVANGUARD WORLD FD | 112,283 | $17.9M | 5.64% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 289,446 | $15.6M | 4.92% | |
| 6 | VUGVANGUARD INDEX FDS | 44,850 | $12.9M | 4.07% | |
| 7 | VBVANGUARD INDEX FDS | 34,666 | $7.4M | 2.33% | |
| 8 | VOVANGUARD INDEX FDS | 30,630 | $7.3M | 2.30% | |
| 9 | SCHASCHWAB STRATEGIC TR | 149,207 | $7.1M | 2.23% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 93,125 | $6.6M | 2.10% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 84,787 | $6.4M | 2.03% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 106,502 | $6.1M | 1.94% | |
| 13 | FRELFIDELITY COVINGTON TRUST | 184,679 | $6.0M | 1.89% | |
| 14 | IJRISHARES TR | 53,237 | $5.7M | 1.81% | |
| 15 | VTVVANGUARD INDEX FDS | 38,246 | $5.7M | 1.78% | |
| 16 | VOTVANGUARD INDEX FDS | 24,286 | $5.4M | 1.71% | |
| 17 | VBKVANGUARD INDEX FDS | 21,155 | $5.2M | 1.66% | |
| 18 | VBRVANGUARD INDEX FDS | 29,828 | $5.2M | 1.66% | |
| 19 | AAPLAPPLE INC | 26,492 | $4.6M | 1.46% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 93,637 | $4.5M | 1.42% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 120,188 | $4.4M | 1.39% | |
| 22 | VVVANGUARD INDEX FDS | 19,851 | $4.1M | 1.31% | |
| 23 | VOEVANGUARD INDEX FDS | 26,321 | $3.9M | 1.24% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 49,283 | $3.7M | 1.16% | |
| 25 | SRLNSSGA ACTIVE ETF TR | 76,521 | $3.4M | 1.09% | |
| 26 | VNQVANGUARD INDEX FDS | 25,258 | $2.7M | 0.86% | |
| 27 | IVVISHARES TR | 5,543 | $2.5M | 0.79% | |
| 28 | IEMGISHARES INC | 43,924 | $2.4M | 0.77% | |
| 29 | VTIVANGUARD INDEX FDS | 10,681 | $2.4M | 0.77% | |
| 30 | IMCVISHARES TR | 33,250 | $2.3M | 0.72% | |
| 31 | SPYSPDR S&P 500 ETF TR | 3,902 | $1.8M | 0.56% | |
| 32 | NDQINVESCO QQQ TR | 4,399 | $1.6M | 0.50% | |
| 33 | SPMDSPDR SER TR | 33,710 | $1.6M | 0.50% | |
| 34 | USMVISHARES TR | 19,832 | $1.5M | 0.49% | |
| 35 | XLKSELECT SECTOR SPDR TR | 9,476 | $1.5M | 0.48% | |
| 36 | VOOVANGUARD INDEX FDS | 3,586 | $1.5M | 0.47% | |
| 37 | VTEBVANGUARD MUN BD FDS | 27,798 | $1.4M | 0.45% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,717 | $1.3M | 0.41% | |
| 39 | SCHHSCHWAB STRATEGIC TR | 51,205 | $1.3M | 0.40% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 27,275 | $1.3M | 0.40% | |
| 41 | AMZNAMAZON COM INC | 384 | $1.3M | 0.40% | |
| 42 | VTIPVANGUARD MALVERN FDS | 24,123 | $1.2M | 0.39% | |
| 43 | WSCWILLSCOT MOBIL MINI HLDNG CO | 30,000 | $1.2M | 0.37% | |
| 44 | PEOEXELON CORP | 22,347 | $1.1M | 0.34% | |
| 45 | BACBK OF AMERICA CORP | 25,603 | $1.1M | 0.33% | |
| 46 | MSFTMICROSOFT CORP | 3,381 | $1.0M | 0.33% | |
| 47 | AQLTISHARES TR | 14,230 | $989K | 0.31% | |
| 48 | JPMJPMORGAN CHASE & CO | 6,866 | $936K | 0.30% | |
| 49 | IMCGISHARES TR | 14,462 | $930K | 0.29% | |
| 50 | SDYSPDR SER TR | 7,220 | $925K | 0.29% | |
| 51 | GOOGALPHABET INC | 309 | $863K | 0.27% | |
| 52 | ISCGISHARES TR | 19,337 | $855K | 0.27% | |
| 53 | —CUSTOM TRUCK ONE SOURCE INC | 340,787 | $750K | 0.24% | |
| 54 | SCHOSCHWAB STRATEGIC TR | 14,773 | $732K | 0.23% | |
| 55 | PEPPEPSICO INC | 4,351 | $728K | 0.23% | |
| 56 | TSLATESLA INC | 647 | $697K | 0.22% | |
| 57 | EFAVISHARES TR | 9,355 | $675K | 0.21% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 4,077 | $643K | 0.20% | |
| 59 | HDVISHARES TR | 5,865 | $627K | 0.20% | |
| 60 | SPTMSPDR SER TR | 10,913 | $607K | 0.19% | |
| 61 | METAMETA PLATFORMS INC | 2,695 | $599K | 0.19% | |
| 62 | GOOGLALPHABET INC | 201 | $559K | 0.18% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,094 | $558K | 0.18% | |
| 64 | NEENEXTERA ENERGY INC | 6,507 | $551K | 0.17% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,068 | $498K | 0.16% | |
| 66 | VDEVANGUARD WORLD FDS | 4,649 | $498K | 0.16% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 9,606 | $489K | 0.15% | |
| 68 | CSXCSX CORP | 12,597 | $472K | 0.15% | |
| 69 | MCKMCKESSON CORP | 1,473 | $451K | 0.14% | |
| 70 | IAU*ISHARES GOLD TR | 11,914 | $439K | 0.14% | |
| 71 | PLDPROLOGIS INC. | 2,702 | $436K | 0.14% | |
| 72 | BDXBECTON DICKINSON & CO | 1,627 | $433K | 0.14% | |
| 73 | CEGCONSTELLATION ENERGY CORP | 7,426 | $418K | 0.13% | |
| 74 | MRKMERCK & CO INC | 4,997 | $410K | 0.13% | |
| 75 | EDCONSOLIDATED EDISON INC | 4,149 | $393K | 0.12% | |
| 76 | XOMEXXON MOBIL CORP | 4,595 | $380K | 0.12% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 2,052 | $378K | 0.12% | |
| 78 | DDOMINION ENERGY INC | 4,332 | $368K | 0.12% | |
| 79 | IYGISHARES TR | 1,992 | $359K | 0.11% | |
| 80 | VGTVANGUARD WORLD FDS | 852 | $355K | 0.11% | |
| 81 | PGPROCTER AND GAMBLE CO | 2,291 | $350K | 0.11% | |
| 82 | PFEPFIZER INC | 6,663 | $345K | 0.11% | |
| 83 | SCHCSCHWAB STRATEGIC TR | 9,089 | $345K | 0.11% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $344K | 0.11% | |
| 85 | XLUSELECT SECTOR SPDR TR | 4,612 | $343K | 0.11% | |
| 86 | TIPISHARES TR | 2,631 | $328K | 0.10% | |
| 87 | SOSOUTHERN CO | 4,511 | $327K | 0.10% | |
| 88 | EVRGEVERGY INC | 4,729 | $323K | 0.10% | |
| 89 | HONHONEYWELL INTL INC | 1,609 | $313K | 0.10% | |
| 90 | LOWLOWES COS INC | 1,539 | $311K | 0.10% | |
| 91 | LLYLILLY ELI & CO | 1,079 | $309K | 0.10% | |
| 92 | JNJJOHNSON & JOHNSON | 1,677 | $297K | 0.09% | |
| 93 | VFHVANGUARD WORLD FDS | 3,150 | $294K | 0.09% | |
| 94 | MAMASTERCARD INCORPORATED | 817 | $292K | 0.09% | |
| 95 | DUKDUKE ENERGY CORP NEW | 2,505 | $280K | 0.09% | |
| 96 | BBYBEST BUY INC | 3,073 | $279K | 0.09% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 5,161 | $276K | 0.09% | |
| 98 | SHMSPDR SER TR | 5,785 | $274K | 0.09% | |
| 99 | YUMYUM BRANDS INC | 2,275 | $270K | 0.09% | |
| 100 | NVDANVIDIA CORPORATION | 988 | $270K | 0.09% |
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