Black Diamond Financial, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$248.2M
Holdings
103
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 469,241 | $42.2M | 17.02% | |
| 2 | MGKVANGUARD WORLD FD | 131,576 | $22.9M | 9.24% | |
| 3 | MGCVANGUARD WORLD FD | 109,816 | $13.7M | 5.52% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 303,986 | $12.9M | 5.19% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 146,556 | $10.8M | 4.34% | |
| 6 | VUGVANGUARD INDEX FDS | 45,698 | $9.8M | 3.94% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 142,113 | $8.3M | 3.35% | |
| 8 | FRELFIDELITY COVINGTON TRUST | 255,515 | $6.1M | 2.46% | |
| 9 | VBVANGUARD INDEX FDS | 33,832 | $5.8M | 2.33% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 199,383 | $5.6M | 2.27% | |
| 11 | VOVANGUARD INDEX FDS | 29,909 | $5.6M | 2.27% | |
| 12 | VTVVANGUARD INDEX FDS | 43,412 | $5.4M | 2.16% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 88,483 | $5.4M | 2.16% | |
| 14 | SCHASCHWAB STRATEGIC TR | 134,766 | $5.1M | 2.05% | |
| 15 | VOTVANGUARD INDEX FDS | 29,201 | $5.0M | 2.01% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 82,997 | $4.6M | 1.87% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 115,525 | $4.2M | 1.69% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 87,954 | $3.9M | 1.57% | |
| 19 | AAPLAPPLE INC | 25,965 | $3.6M | 1.45% | |
| 20 | IMCVISHARES TR | 60,739 | $3.4M | 1.37% | |
| 21 | VVVANGUARD INDEX FDS | 19,873 | $3.3M | 1.31% | |
| 22 | VBRVANGUARD INDEX FDS | 21,805 | $3.1M | 1.26% | |
| 23 | VBKVANGUARD INDEX FDS | 15,680 | $3.1M | 1.23% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 67,969 | $2.7M | 1.10% | |
| 25 | VNQVANGUARD INDEX FDS | 33,032 | $2.6M | 1.07% | |
| 26 | IJRISHARES TR | 29,551 | $2.6M | 1.04% | |
| 27 | IEMGISHARES INC | 56,156 | $2.4M | 0.98% | |
| 28 | VTIVANGUARD INDEX FDS | 11,014 | $2.0M | 0.80% | |
| 29 | IVVISHARES TR | 5,494 | $2.0M | 0.79% | |
| 30 | VOEVANGUARD INDEX FDS | 15,323 | $1.9M | 0.75% | |
| 31 | ISCGISHARES TR | 51,829 | $1.8M | 0.73% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,765 | $1.3M | 0.54% | |
| 33 | VTEBVANGUARD MUN BD FDS | 27,654 | $1.3M | 0.54% | |
| 34 | USMVISHARES TR | 19,832 | $1.3M | 0.53% | |
| 35 | VOOVANGUARD INDEX FDS | 3,974 | $1.3M | 0.53% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 34,089 | $1.2M | 0.50% | |
| 37 | NDQINVESCO QQQ TR | 4,316 | $1.2M | 0.46% | |
| 38 | VTIPVANGUARD MALVERN FDS | 23,901 | $1.1M | 0.46% | |
| 39 | IMCGISHARES TR | 20,984 | $1.1M | 0.43% | |
| 40 | CTOSCUSTOM TRUCK ONE SOURCE INC | 171,835 | $1.0M | 0.40% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,719 | $993K | 0.40% | |
| 42 | SCHHSCHWAB STRATEGIC TR | 51,968 | $971K | 0.39% | |
| 43 | AMZNAMAZON COM INC | 7,241 | $818K | 0.33% | |
| 44 | SDYSPDR SER TR | 7,188 | $801K | 0.32% | |
| 45 | MSFTMICROSOFT CORP | 3,335 | $777K | 0.31% | |
| 46 | XLKSELECT SECTOR SPDR TR | 6,510 | $773K | 0.31% | |
| 47 | AQLTISHARES TR | 14,367 | $757K | 0.31% | |
| 48 | TSLATESLA INC | 2,841 | $754K | 0.30% | |
| 49 | SCHOSCHWAB STRATEGIC TR | 14,492 | $699K | 0.28% | |
| 50 | PEPPEPSICO INC | 4,198 | $685K | 0.28% | |
| 51 | GOOGALPHABET INC | 6,785 | $652K | 0.26% | |
| 52 | BACBK OF AMERICA CORP | 21,318 | $644K | 0.26% | |
| 53 | SPSBSPDR SER TR | 20,397 | $596K | 0.24% | |
| 54 | JPMJPMORGAN CHASE & CO | 5,302 | $554K | 0.22% | |
| 55 | VDEVANGUARD WORLD FDS | 5,333 | $542K | 0.22% | |
| 56 | HDVISHARES TR | 5,865 | $535K | 0.22% | |
| 57 | EFAVISHARES TR | 9,355 | $533K | 0.21% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,029 | $520K | 0.21% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 4,077 | $519K | 0.21% | |
| 60 | PEOEXELON CORP | 13,788 | $516K | 0.21% | |
| 61 | MCKMCKESSON CORP | 1,473 | $501K | 0.20% | |
| 62 | CNCEEURCONCERT PHARMACEUTICALS INC | 71,000 | $476K | 0.19% | |
| 63 | HCPHASHICORP INC | 12,676 | $408K | 0.16% | |
| 64 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,000 | $403K | 0.16% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 2,844 | $384K | 0.15% | |
| 66 | DCGODOCGO INC | 38,592 | $383K | 0.15% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 4,595 | $382K | 0.15% | |
| 68 | IAU*ISHARES GOLD TR | 12,064 | $380K | 0.15% | |
| 69 | XOMEXXON MOBIL CORP | 4,182 | $365K | 0.15% | |
| 70 | GOOGLALPHABET INC | 3,660 | $350K | 0.14% | |
| 71 | LLYLILLY ELI & CO | 1,079 | $349K | 0.14% | |
| 72 | CSXCSX CORP | 12,433 | $331K | 0.13% | |
| 73 | ISCVISHARES TR | 6,891 | $328K | 0.13% | |
| 74 | DDOMINION ENERGY INC | 4,332 | $299K | 0.12% | |
| 75 | PGPROCTER AND GAMBLE CO | 2,291 | $289K | 0.12% | |
| 76 | MRKMERCK & CO INC | 3,323 | $286K | 0.12% | |
| 77 | VGTVANGUARD WORLD FDS | 919 | $283K | 0.11% | |
| 78 | TIPISHARES TR | 2,697 | $283K | 0.11% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $282K | 0.11% | |
| 80 | EVRGEVERGY INC | 4,729 | $281K | 0.11% | |
| 81 | PLDPROLOGIS INC. | 2,702 | $275K | 0.11% | |
| 82 | LOWLOWES COS INC | 1,441 | $271K | 0.11% | |
| 83 | BDXBECTON DICKINSON & CO | 1,214 | $271K | 0.11% | |
| 84 | XLUSELECT SECTOR SPDR TR | 4,101 | $269K | 0.11% | |
| 85 | PFEPFIZER INC | 5,981 | $262K | 0.11% | |
| 86 | SUBISHARES TR | 2,547 | $261K | 0.11% | |
| 87 | HONHONEYWELL INTL INC | 1,512 | $252K | 0.10% | |
| 88 | SCHCSCHWAB STRATEGIC TR | 8,944 | $248K | 0.10% | |
| 89 | YUMYUM BRANDS INC | 2,275 | $242K | 0.10% | |
| 90 | ESEVERSOURCE ENERGY | 3,044 | $237K | 0.10% | |
| 91 | VFHVANGUARD WORLD FDS | 3,150 | $234K | 0.09% | |
| 92 | ACGLARCH CAP GROUP LTD | 5,085 | $232K | 0.09% | |
| 93 | HYGISHARES TR | 3,191 | $228K | 0.09% | |
| 94 | —CUSTOM TRUCK ONE SOURCE INC | 340,787 | $228K | 0.09% | |
| 95 | METAMETA PLATFORMS INC | 1,670 | $227K | 0.09% | |
| 96 | HYMBSPDR SER TR | 4,660 | $223K | 0.09% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 5,320 | $223K | 0.09% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 297 | $209K | 0.08% | |
| 99 | DUKDUKE ENERGY CORP NEW | 2,230 | $207K | 0.08% | |
| 100 | JNJJOHNSON & JOHNSON | 1,249 | $204K | 0.08% |
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