Black Diamond Financial, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$665.9M
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
MGVVANGUARD WORLD FD | $88.2M |
MGKVANGUARD WORLD FD | $52.3M |
AGGISHARES TR | $36.1M |
SPTISPDR SER TR | $35.2M |
SCHVSCHWAB STRATEGIC TR | $32.5M |
SCHGSCHWAB STRATEGIC TR | $23.5M |
MGCVANGUARD WORLD FD | $19.7M |
VUGVANGUARD INDEX FDS | $18.9M |
IGIBISHARES TR | $18.1M |
SCHXSCHWAB STRATEGIC TR | $17.8M |
SCHFSCHWAB STRATEGIC TR | $16.9M |
VOTVANGUARD INDEX FDS | $16.3M |
FRELFIDELITY COVINGTON TRUST | $15.6M |
MUBISHARES TR | $14.7M |
IGSBISHARES TR | $12.6M |
SCHOSCHWAB STRATEGIC TR | $12.2M |
VOVANGUARD INDEX FDS | $11.4M |
VBRVANGUARD INDEX FDS | $9.8M |
VTVVANGUARD INDEX FDS | $9.5M |
IMCVISHARES TR | $9.4M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $8.7M |
VEAVANGUARD TAX-MANAGED FDS | $8.3M |
RSPINVESCO EXCHANGE TRADED FD T | $7.8M |
VBVANGUARD INDEX FDS | $7.5M |
SCHMSCHWAB STRATEGIC TR | $7.0M |
IEMGISHARES INC | $7.0M |
AAPLAPPLE INC | $6.8M |
ISCGISHARES TR | $6.5M |
SCHASCHWAB STRATEGIC TR | $6.3M |
VCSHVANGUARD SCOTTSDALE FDS | $6.1M |
VTIVANGUARD INDEX FDS | $5.6M |
VVVANGUARD INDEX FDS | $5.1M |
SDYSPDR SER TR | $5.1M |
IVVISHARES TR | $4.7M |
VBKVANGUARD INDEX FDS | $4.4M |
VEUVANGUARD INTL EQUITY INDEX F | $4.4M |
VOOVANGUARD INDEX FDS | $4.3M |
VNQVANGUARD INDEX FDS | $4.1M |
VOEVANGUARD INDEX FDS | $3.9M |
SPYSPDR S&P 500 ETF TR | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
CAPRCAPRICOR THERAPEUTICS INC | $2.6M |
IJRISHARES TR | $2.6M |
IMCGISHARES TR | $2.6M |
SCHHSCHWAB STRATEGIC TR | $2.6M |
MSFTMICROSOFT CORP | $2.5M |
LLYELI LILLY & CO | $2.5M |
NDQINVESCO QQQ TR | $2.4M |
NVDANVIDIA CORPORATION | $2.2M |
AMZNAMAZON COM INC | $2.1M |
JPMJPMORGAN CHASE & CO. | $1.8M |
VTEBVANGUARD MUN BD FDS | $1.8M |
USMVISHARES TR | $1.8M |
SRLNSSGA ACTIVE ETF TR | $1.6M |
GOOGALPHABET INC | $1.6M |
XLKSELECT SECTOR SPDR TR | $1.6M |
AQLTISHARES TR | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
GQ9SPDR GOLD TR | $1.1M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
BACBANK AMERICA CORP | $1.0M |
CEGCONSTELLATION ENERGY CORP | $1.0M |
MCKMCKESSON CORP | $1.0M |
VGTVANGUARD WORLD FD | $1.0M |
ISCVISHARES TR | $939K |
GOOGLALPHABET INC | $899K |
METAMETA PLATFORMS INC | $853K |
SPDWSPDR INDEX SHS FDS | $830K |
VTIPVANGUARD MALVERN FDS | $772K |
CVXCHEVRON CORP NEW | $735K |
XOMEXXON MOBIL CORP | $726K |
VVISA INC | $717K |
HDVISHARES TR | $710K |
SYKSTRYKER CORPORATION | $693K |
PGPROCTER AND GAMBLE CO | $692K |
PEPPEPSICO INC | $686K |
SHVISHARES TR | $677K |
MAMASTERCARD INCORPORATED | $676K |
IBMINTERNATIONAL BUSINESS MACHS | $672K |
UNHUNITEDHEALTH GROUP INC | $670K |
PEOEXELON CORP | $651K |
EFAVISHARES TR | $630K |
HTDCORCEPT THERAPEUTICS INC | $593K |
IAU*ISHARES GOLD TR | $568K |
VYMVANGUARD WHITEHALL FDS | $505K |
WMTWALMART INC | $504K |
COSTCOSTCO WHSL CORP NEW | $500K |
IWBISHARES TR | $496K |
IBITISHARES BITCOIN TRUST ETF | $481K |
PLDPROLOGIS INC. | $481K |
ABBVABBVIE INC | $450K |
CSXCSX CORP | $446K |
MRKMERCK & CO INC | $439K |
SSBUSDSOUTHSTATE CORPORATION | $436K |
JNJJOHNSON & JOHNSON | $430K |
SPEMSPDR INDEX SHS FDS | $424K |
LOWLOWES COS INC | $423K |
VOOGVANGUARD ADMIRAL FDS INC | $422K |
SCHBSCHWAB STRATEGIC TR | $420K |
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