Black Diamond Financial, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$517.9B
Holdings
139
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 616,892 | $73.1B | 14.12% | |
| 2 | MGKVANGUARD WORLD FD | 139,636 | $43.9B | 8.47% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 312,884 | $23.2B | 4.48% | |
| 4 | MGCVANGUARD WORLD FD | 100,009 | $19.7B | 3.81% | |
| 5 | AGGISHARES TR | 195,731 | $19.0B | 3.67% | |
| 6 | SPTISPDR SER TR | 673,210 | $18.9B | 3.64% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 177,210 | $17.9B | 3.45% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 277,037 | $17.8B | 3.44% | |
| 9 | VUGVANGUARD INDEX FDS | 47,189 | $17.6B | 3.41% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 324,799 | $12.5B | 2.41% | |
| 11 | VOTVANGUARD INDEX FDS | 53,218 | $12.2B | 2.36% | |
| 12 | FRELFIDELITY COVINGTON TRUST | 434,473 | $11.0B | 2.13% | |
| 13 | VOVANGUARD INDEX FDS | 44,098 | $10.7B | 2.06% | |
| 14 | IGIBISHARES TR | 186,050 | $9.5B | 1.84% | |
| 15 | LINDLINDBLAD EXPEDITIONS HLDGS I | 904,452 | $8.7B | 1.69% | |
| 16 | VTVVANGUARD INDEX FDS | 53,473 | $8.6B | 1.66% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 51,912 | $8.5B | 1.65% | |
| 18 | VBVANGUARD INDEX FDS | 34,039 | $7.4B | 1.43% | |
| 19 | VBRVANGUARD INDEX FDS | 40,065 | $7.3B | 1.41% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 147,358 | $7.3B | 1.41% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 88,614 | $6.9B | 1.33% | |
| 22 | SCHASCHWAB STRATEGIC TR | 144,973 | $6.9B | 1.33% | |
| 23 | MUBISHARES TR | 63,495 | $6.8B | 1.31% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 87,215 | $6.7B | 1.30% | |
| 25 | IMCVISHARES TR | 93,091 | $6.5B | 1.26% | |
| 26 | AAPLAPPLE INC | 28,762 | $6.1B | 1.17% | |
| 27 | IEMGISHARES INC | 109,999 | $5.9B | 1.14% | |
| 28 | SDYSPDR SER TR | 43,147 | $5.5B | 1.06% | |
| 29 | VVVANGUARD INDEX FDS | 19,913 | $5.0B | 0.96% | |
| 30 | ISCGISHARES TR | 101,735 | $4.6B | 0.89% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 74,608 | $4.4B | 0.84% | |
| 32 | VTIVANGUARD INDEX FDS | 15,699 | $4.2B | 0.81% | |
| 33 | VBKVANGUARD INDEX FDS | 16,590 | $4.1B | 0.80% | |
| 34 | NOBLPROSHARES TR | 35,462 | $3.4B | 0.66% | |
| 35 | VOEVANGUARD INDEX FDS | 22,556 | $3.4B | 0.66% | |
| 36 | GQ9SPDR GOLD TR | 15,189 | $3.3B | 0.63% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,885 | $3.2B | 0.62% | |
| 38 | IVVISHARES TR | 5,666 | $3.1B | 0.60% | |
| 39 | VNQVANGUARD INDEX FDS | 36,580 | $3.1B | 0.59% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,264 | $2.8B | 0.54% | |
| 41 | IJRISHARES TR | 25,825 | $2.8B | 0.53% | |
| 42 | MSFTMICROSOFT CORP | 5,872 | $2.6B | 0.51% | |
| 43 | NDQINVESCO QQQ TR | 5,184 | $2.5B | 0.48% | |
| 44 | VOOVANGUARD INDEX FDS | 4,626 | $2.3B | 0.45% | |
| 45 | SPYSPDR S&P 500 ETF TR | 3,981 | $2.2B | 0.42% | |
| 46 | IMCGISHARES TR | 31,636 | $2.1B | 0.41% | |
| 47 | AMZNAMAZON COM INC | 9,695 | $1.9B | 0.36% | |
| 48 | VTEBVANGUARD MUN BD FDS | 36,967 | $1.9B | 0.36% | |
| 49 | SRLNSSGA ACTIVE ETF TR | 40,908 | $1.7B | 0.33% | |
| 50 | USMVISHARES TR | 20,332 | $1.7B | 0.33% | |
| 51 | GOOGALPHABET INC | 9,253 | $1.7B | 0.33% | |
| 52 | SCHHSCHWAB STRATEGIC TR | 82,760 | $1.7B | 0.32% | |
| 53 | XLKSELECT SECTOR SPDR TR | 6,603 | $1.5B | 0.29% | |
| 54 | LLYELI LILLY & CO | 1,522 | $1.4B | 0.27% | |
| 55 | NVDANVIDIA CORPORATION | 10,840 | $1.3B | 0.26% | |
| 56 | JPMJPMORGAN CHASE & CO. | 6,221 | $1.3B | 0.24% | |
| 57 | AQLTISHARES TR | 14,735 | $1.1B | 0.21% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 24,434 | $1.1B | 0.21% | |
| 59 | SCHOSCHWAB STRATEGIC TR | 21,001 | $1.0B | 0.20% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 4,898 | $981.0M | 0.19% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 5,252 | $958.8M | 0.19% | |
| 62 | GOOGLALPHABET INC | 5,140 | $936.3M | 0.18% | |
| 63 | BACBANK AMERICA CORP | 23,032 | $916.0M | 0.18% | |
| 64 | XLBSELECT SECTOR SPDR TR | 10,219 | $902.4M | 0.17% | |
| 65 | VGTVANGUARD WORLD FD | 1,528 | $880.7M | 0.17% | |
| 66 | MCKMCKESSON CORP | 1,506 | $879.8M | 0.17% | |
| 67 | VTIPVANGUARD MALVERN FDS | 16,970 | $823.7M | 0.16% | |
| 68 | IXCISHARES TR | 17,961 | $745.6M | 0.14% | |
| 69 | PSLV/USPROTT PHYSICAL SILVER TR | 74,000 | $734.8M | 0.14% | |
| 70 | PEPPEPSICO INC | 4,385 | $723.3M | 0.14% | |
| 71 | PHYS/USPROTT PHYSICAL GOLD TR | 36,800 | $664.6M | 0.13% | |
| 72 | ISCVISHARES TR | 11,297 | $654.2M | 0.13% | |
| 73 | TSLATESLA INC | 3,258 | $644.7M | 0.12% | |
| 74 | HDVISHARES TR | 5,865 | $637.5M | 0.12% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,240 | $631.6M | 0.12% | |
| 76 | CTOSCUSTOM TRUCK ONE SOURCE INC | 141,735 | $616.5M | 0.12% | |
| 77 | XOMEXXON MOBIL CORP | 5,051 | $581.5M | 0.11% | |
| 78 | PGPROCTER AND GAMBLE CO | 3,480 | $574.0M | 0.11% | |
| 79 | METAMETA PLATFORMS INC | 1,126 | $567.9M | 0.11% | |
| 80 | EFAVISHARES TR | 8,090 | $561.1M | 0.11% | |
| 81 | CSXCSX CORP | 15,219 | $509.1M | 0.10% | |
| 82 | MRKMERCK & CO INC | 4,018 | $497.5M | 0.10% | |
| 83 | SHVISHARES TR | 4,437 | $490.3M | 0.09% | |
| 84 | SSBUSDSOUTHSTATE CORPORATION | 6,391 | $488.4M | 0.09% | |
| 85 | PEOEXELON CORP | 14,067 | $486.9M | 0.09% | |
| 86 | IWBISHARES TR | 1,618 | $481.4M | 0.09% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 557 | $473.5M | 0.09% | |
| 88 | PLDPROLOGIS INC. | 4,150 | $466.1M | 0.09% | |
| 89 | VVISA INC | 1,751 | $459.7M | 0.09% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 3,577 | $424.2M | 0.08% | |
| 91 | IAU*ISHARES GOLD TR | 9,584 | $421.0M | 0.08% | |
| 92 | HONHONEYWELL INTL INC | 1,943 | $414.9M | 0.08% | |
| 93 | MAMASTERCARD INCORPORATED | 937 | $413.4M | 0.08% | |
| 94 | PWRQUANTA SVCS INC | 1,608 | $408.6M | 0.08% | |
| 95 | JNJJOHNSON & JOHNSON | 2,747 | $401.4M | 0.08% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 6,290 | $395.5M | 0.08% | |
| 97 | VDEVANGUARD WORLD FD | 3,002 | $383.0M | 0.07% | |
| 98 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,000 | $376.4M | 0.07% | |
| 99 | URAGLOBAL X FDS | 12,901 | $373.5M | 0.07% | |
| 100 | IBITISHARES BITCOIN TR | 10,218 | $348.8M | 0.07% |
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