Black Diamond Financial, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$589.1B
Holdings
145
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 690,138 | $88.5B | 15.03% | |
| 2 | MGKVANGUARD WORLD FD | 154,350 | $49.7B | 8.44% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 345,655 | $27.9B | 4.73% | |
| 4 | AGGISHARES TR | 224,351 | $22.8B | 3.86% | |
| 5 | SPTISPDR SER TR | 771,216 | $22.5B | 3.81% | |
| 6 | MGCVANGUARD WORLD FD | 99,716 | $20.6B | 3.50% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 190,858 | $20.0B | 3.39% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 274,936 | $18.7B | 3.17% | |
| 9 | VUGVANGUARD INDEX FDS | 46,705 | $17.9B | 3.04% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 414,290 | $17.0B | 2.89% | |
| 11 | VOTVANGUARD INDEX FDS | 62,351 | $15.2B | 2.58% | |
| 12 | FRELFIDELITY COVINGTON TRUST | 481,947 | $14.3B | 2.42% | |
| 13 | VOVANGUARD INDEX FDS | 44,160 | $11.7B | 1.98% | |
| 14 | IGIBISHARES TR | 206,842 | $11.1B | 1.89% | |
| 15 | VBRVANGUARD INDEX FDS | 52,289 | $10.5B | 1.78% | |
| 16 | VTVVANGUARD INDEX FDS | 53,453 | $9.3B | 1.58% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 51,913 | $9.3B | 1.58% | |
| 18 | LINDLINDBLAD EXPEDITIONS HLDGS I | 904,452 | $8.4B | 1.42% | |
| 19 | VBVANGUARD INDEX FDS | 33,871 | $8.0B | 1.36% | |
| 20 | IMCVISHARES TR | 104,242 | $8.0B | 1.36% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 147,188 | $7.8B | 1.32% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 88,114 | $7.3B | 1.24% | |
| 23 | SCHASCHWAB STRATEGIC TR | 141,075 | $7.3B | 1.23% | |
| 24 | MUBISHARES TR | 64,333 | $7.2B | 1.23% | |
| 25 | IEMGISHARES INC | 123,617 | $7.1B | 1.21% | |
| 26 | ISCGISHARES TR | 142,464 | $7.0B | 1.19% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 88,007 | $7.0B | 1.19% | |
| 28 | AAPLAPPLE INC | 29,956 | $7.0B | 1.18% | |
| 29 | SDYSPDR SER TR | 43,147 | $6.1B | 1.04% | |
| 30 | CTOSCUSTOM TRUCK ONE SOURCE INC | 1,427,000 | $5.8B | 0.98% | |
| 31 | VTIVANGUARD INDEX FDS | 18,434 | $5.2B | 0.89% | |
| 32 | VVVANGUARD INDEX FDS | 19,724 | $5.2B | 0.88% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 74,185 | $4.7B | 0.79% | |
| 34 | VBKVANGUARD INDEX FDS | 16,591 | $4.4B | 0.75% | |
| 35 | VNQVANGUARD INDEX FDS | 41,472 | $4.0B | 0.69% | |
| 36 | VOEVANGUARD INDEX FDS | 23,729 | $4.0B | 0.68% | |
| 37 | VOOVANGUARD INDEX FDS | 6,503 | $3.4B | 0.58% | |
| 38 | IVVISHARES TR | 5,700 | $3.3B | 0.56% | |
| 39 | IJRISHARES TR | 25,654 | $3.0B | 0.51% | |
| 40 | MSFTMICROSOFT CORP | 6,421 | $2.8B | 0.47% | |
| 41 | NDQINVESCO QQQ TR | 5,210 | $2.5B | 0.43% | |
| 42 | IMCGISHARES TR | 32,992 | $2.4B | 0.41% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,890 | $2.3B | 0.38% | |
| 44 | SPYSPDR S&P 500 ETF TR | 3,894 | $2.2B | 0.38% | |
| 45 | NVDANVIDIA CORPORATION | 17,809 | $2.2B | 0.37% | |
| 46 | SCHHSCHWAB STRATEGIC TR | 83,755 | $1.9B | 0.33% | |
| 47 | AMZNAMAZON COM INC | 10,232 | $1.9B | 0.32% | |
| 48 | VTEBVANGUARD MUN BD FDS | 36,967 | $1.9B | 0.32% | |
| 49 | USMVISHARES TR | 20,332 | $1.9B | 0.32% | |
| 50 | XLKSELECT SECTOR SPDR TR | 7,587 | $1.7B | 0.29% | |
| 51 | SRLNSSGA ACTIVE ETF TR | 40,908 | $1.7B | 0.29% | |
| 52 | GOOGALPHABET INC | 9,680 | $1.6B | 0.27% | |
| 53 | JPMJPMORGAN CHASE & CO. | 7,570 | $1.6B | 0.27% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 7,810 | $1.5B | 0.26% | |
| 55 | LLYELI LILLY & CO | 1,549 | $1.4B | 0.23% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 5,094 | $1.3B | 0.22% | |
| 57 | SCHOSCHWAB STRATEGIC TR | 24,268 | $1.2B | 0.20% | |
| 58 | AQLTISHARES TR | 14,735 | $1.2B | 0.20% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 23,843 | $1.1B | 0.19% | |
| 60 | VGTVANGUARD WORLD FD | 1,860 | $1.1B | 0.19% | |
| 61 | BACBANK AMERICA CORP | 25,135 | $997.4M | 0.17% | |
| 62 | GOOGLALPHABET INC | 5,555 | $921.3M | 0.16% | |
| 63 | GQ9SPDR GOLD TR | 3,696 | $898.4M | 0.15% | |
| 64 | VTIPVANGUARD MALVERN FDS | 16,552 | $816.2M | 0.14% | |
| 65 | MCKMCKESSON CORP | 1,525 | $754.2M | 0.13% | |
| 66 | PEPPEPSICO INC | 4,385 | $745.7M | 0.13% | |
| 67 | XOMEXXON MOBIL CORP | 6,289 | $737.2M | 0.13% | |
| 68 | METAMETA PLATFORMS INC | 1,279 | $732.3M | 0.12% | |
| 69 | TSLATESLA INC | 2,746 | $718.4M | 0.12% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,221 | $713.9M | 0.12% | |
| 71 | ISCVISHARES TR | 11,189 | $710.3M | 0.12% | |
| 72 | HDVISHARES TR | 5,865 | $689.8M | 0.12% | |
| 73 | SYKSTRYKER CORPORATION | 1,862 | $672.7M | 0.11% | |
| 74 | EFAVISHARES TR | 8,090 | $620.5M | 0.11% | |
| 75 | PGPROCTER AND GAMBLE CO | 3,524 | $610.3M | 0.10% | |
| 76 | SHVISHARES TR | 5,270 | $583.0M | 0.10% | |
| 77 | PEOEXELON CORP | 14,148 | $573.7M | 0.10% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 592 | $524.9M | 0.09% | |
| 79 | CSXCSX CORP | 15,194 | $524.6M | 0.09% | |
| 80 | PLDPROLOGIS INC. | 4,153 | $524.4M | 0.09% | |
| 81 | IWBISHARES TR | 1,618 | $508.7M | 0.09% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 3,892 | $499.1M | 0.08% | |
| 83 | VVISA INC | 1,774 | $487.8M | 0.08% | |
| 84 | PWRQUANTA SVCS INC | 1,608 | $479.4M | 0.08% | |
| 85 | IAU*ISHARES GOLD TR | 9,584 | $476.3M | 0.08% | |
| 86 | JNJJOHNSON & JOHNSON | 2,885 | $467.5M | 0.08% | |
| 87 | SSBUSDSOUTHSTATE CORPORATION | 4,704 | $457.1M | 0.08% | |
| 88 | MRKMERCK & CO INC | 4,021 | $456.6M | 0.08% | |
| 89 | MAMASTERCARD INCORPORATED | 912 | $450.3M | 0.08% | |
| 90 | LOWLOWES COS INC | 1,640 | $444.2M | 0.08% | |
| 91 | VOOGVANGUARD ADMIRAL FDS INC | 1,263 | $436.1M | 0.07% | |
| 92 | WMTWALMART INC | 5,205 | $420.4M | 0.07% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $399.9M | 0.07% | |
| 94 | RTXRTX CORPORATION | 3,263 | $395.3M | 0.07% | |
| 95 | HONHONEYWELL INTL INC | 1,870 | $386.4M | 0.07% | |
| 96 | WSCWILLSCOT HLDGS CORP | 10,000 | $376.0M | 0.06% | |
| 97 | CATCATERPILLAR INC | 955 | $373.3M | 0.06% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 5,609 | $373.1M | 0.06% | |
| 99 | VDEVANGUARD WORLD FD | 2,994 | $366.7M | 0.06% | |
| 100 | UNPUNION PAC CORP | 1,467 | $361.6M | 0.06% |
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