Black Diamond Financial, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$254K
Holdings
114
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
MGVVANGUARD WORLD FD | $39.0M |
MGKVANGUARD WORLD FD | $21.5M |
VCSHVANGUARD SCOTTSDALE FDS | $15.1M |
MGCVANGUARD WORLD FD | $14.6M |
SCHXSCHWAB STRATEGIC TR | $12.8M |
VUGVANGUARD INDEX FDS | $10.1M |
FRELFIDELITY COVINGTON TRUST | $6.6M |
VBVANGUARD INDEX FDS | $6.2M |
VOVANGUARD INDEX FDS | $6.2M |
SCHVSCHWAB STRATEGIC TR | $6.2M |
SCHFSCHWAB STRATEGIC TR | $5.6M |
SCHASCHWAB STRATEGIC TR | $5.5M |
VTVVANGUARD INDEX FDS | $5.2M |
SCHMSCHWAB STRATEGIC TR | $5.1M |
SCHGSCHWAB STRATEGIC TR | $5.0M |
VEUVANGUARD INTL EQUITY INDEX F | $5.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $4.1M |
AAPLAPPLE INC | $4.0M |
VOTVANGUARD INDEX FDS | $4.0M |
—AEA-BRIDGES IMPACT CORP | $4.0M |
VVVANGUARD INDEX FDS | $3.4M |
VBKVANGUARD INDEX FDS | $3.2M |
IJRISHARES TR | $3.0M |
IMCVISHARES TR | $2.9M |
SRLNSSGA ACTIVE ETF TR | $2.8M |
VBRVANGUARD INDEX FDS | $2.6M |
VNQVANGUARD INDEX FDS | $2.5M |
IEMGISHARES INC | $2.3M |
VOEVANGUARD INDEX FDS | $2.2M |
IVVISHARES TR | $2.1M |
VTIVANGUARD INDEX FDS | $2.1M |
—DOMA HOLDINGS INC | $2.0M |
VOOVANGUARD INDEX FDS | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.4M |
USMVISHARES TR | $1.4M |
VTEBVANGUARD MUN BD FDS | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
VTIPVANGUARD MALVERN FDS | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.1M |
ISCGISHARES TR | $1.1M |
PEOEXELON CORP | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $995K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $962K |
MSFTMICROSOFT CORP | $936K |
SCHHSCHWAB STRATEGIC TR | $921K |
AQLTISHARES TR | $885K |
IMCGISHARES TR | $883K |
SDYSPDR SER TR | $857K |
AMZNAMAZON COM INC | $769K |
SCHOSCHWAB STRATEGIC TR | $718K |
PEPPEPSICO INC | $717K |
JPMJPMORGAN CHASE & CO | $680K |
BACBK OF AMERICA CORP | $674K |
SPSBSPDR SER TR | $606K |
EFAVISHARES TR | $592K |
HDVISHARES TR | $589K |
RSPINVESCO EXCHANGE TRADED FD T | $547K |
VDEVANGUARD WORLD FDS | $530K |
HCPHASHICORP INC | $520K |
MCKMCKESSON CORP | $481K |
VIGVANGUARD SPECIALIZED FUNDS | $438K |
CEGCONSTELLATION ENERGY CORP | $425K |
IAU*ISHARES GOLD TR | $414K |
METAMETA PLATFORMS INC | $413K |
EDCONSOLIDATED EDISON INC | $395K |
BDXBECTON DICKINSON & CO | $386K |
LLYLILLY ELI & CO | $381K |
ISCVISHARES TR | $366K |
CSXCSX CORP | $366K |
XOMEXXON MOBIL CORP | $358K |
DDOMINION ENERGY INC | $346K |
BACVERIZON COMMUNICATIONS INC | $344K |
PGPROCTER AND GAMBLE CO | $342K |
MRKMERCK & CO INC | $338K |
PFEPFIZER INC | $323K |
SOSOUTHERN CO | $322K |
PLDPROLOGIS INC. | $318K |
EVRGEVERGY INC | $309K |
TIPISHARES TR | $300K |
IYGISHARES TR | $295K |
PNCPNC FINL SVCS GROUP INC | $292K |
CNCEEURCONCERT PHARMACEUTICALS INC | $290K |
MDYSPDR S&P MIDCAP 400 ETF TR | $290K |
XLUSELECT SECTOR SPDR TR | $288K |
HDHOME DEPOT INC | $287K |
SCHCSCHWAB STRATEGIC TR | $280K |
VGTVANGUARD WORLD FDS | $278K |
NKENIKE INC | $272K |
HONHONEYWELL INTL INC | $268K |
SUBISHARES TR | $267K |
DCGODOCGO INC | $262K |
YUMYUM BRANDS INC | $258K |
ESEVERSOURCE ENERGY | $257K |
LOWLOWES COS INC | $254K |
JNJJOHNSON & JOHNSON | $253K |
VFHVANGUARD WORLD FDS | $243K |
DUKDUKE ENERGY CORP NEW | $239K |
HYMBSPDR SER TR | $239K |
HYGISHARES TR | $237K |
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