Black Diamond Financial, LLC Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$138.1M
Holdings
65
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 154,199 | $11.8M | 8.58% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 200,655 | $10.8M | 7.81% | |
| 3 | SCHASCHWAB STRATEGIC TR | 132,487 | $10.0M | 7.26% | |
| 4 | VUGVANGUARD INDEX FDS | 37,916 | $6.9M | 5.00% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 110,645 | $6.7M | 4.82% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 186,537 | $6.3M | 4.54% | |
| 7 | MGKVANGUARD WORLD FD | 41,052 | $6.0M | 4.33% | |
| 8 | MGVVANGUARD WORLD FD | 65,532 | $5.7M | 4.14% | |
| 9 | VTVVANGUARD INDEX FDS | 39,586 | $4.7M | 3.44% | |
| 10 | IJRISHARES TR | 53,142 | $4.5M | 3.23% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 87,297 | $4.4M | 3.19% | |
| 12 | VOEVANGUARD INDEX FDS | 32,222 | $3.8M | 2.78% | |
| 13 | VBVANGUARD INDEX FDS | 23,085 | $3.8M | 2.77% | |
| 14 | MGCVANGUARD WORLD FD | 29,530 | $3.3M | 2.39% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 40,598 | $3.3M | 2.38% | |
| 16 | IEMGISHARES INC | 58,706 | $3.2M | 2.29% | |
| 17 | VBKVANGUARD INDEX FDS | 14,248 | $2.8M | 2.05% | |
| 18 | VOVANGUARD INDEX FDS | 15,467 | $2.8M | 2.00% | |
| 19 | VVVANGUARD INDEX FDS | 18,535 | $2.7M | 1.98% | |
| 20 | SCHCSCHWAB STRATEGIC TR | 76,817 | $2.7M | 1.93% | |
| 21 | VBRVANGUARD INDEX FDS | 15,545 | $2.1M | 1.54% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 46,634 | $2.1M | 1.49% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 31,022 | $1.9M | 1.35% | |
| 24 | VNQVANGUARD INDEX FDS | 19,958 | $1.9M | 1.34% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 41,289 | $1.8M | 1.33% | |
| 26 | USMVISHARES TR | 23,582 | $1.5M | 1.12% | |
| 27 | IVVISHARES TR | 4,785 | $1.5M | 1.12% | |
| 28 | VOTVANGUARD INDEX FDS | 9,175 | $1.5M | 1.06% | |
| 29 | VOOVANGUARD INDEX FDS | 4,926 | $1.5M | 1.06% | |
| 30 | METAFACEBOOK INC | 5,879 | $1.2M | 0.87% | |
| 31 | AAPLAPPLE INC | 4,008 | $1.2M | 0.85% | |
| 32 | VTIVANGUARD INDEX FDS | 6,800 | $1.1M | 0.81% | |
| 33 | EFAVISHARES TR | 13,245 | $987K | 0.71% | |
| 34 | SCHHSCHWAB STRATEGIC TR | 19,805 | $910K | 0.66% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 8,021 | $891K | 0.65% | |
| 36 | PEPPEPSICO INC | 4,534 | $620K | 0.45% | |
| 37 | BDXBECTON DICKINSON & CO | 2,230 | $606K | 0.44% | |
| 38 | HDVISHARES TR | 5,865 | $575K | 0.42% | |
| 39 | AQLTISHARES TR | 8,166 | $533K | 0.39% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 3,272 | $522K | 0.38% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 4,077 | $472K | 0.34% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,931 | $437K | 0.32% | |
| 43 | TIPISHARES TR | 3,710 | $432K | 0.31% | |
| 44 | SHMSPDR SERIES TRUST | 8,560 | $420K | 0.30% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 4,198 | $390K | 0.28% | |
| 46 | YUMYUM BRANDS INC | 3,330 | $335K | 0.24% | |
| 47 | MCOMOODYS CORP | 1,380 | $328K | 0.24% | |
| 48 | SCHESCHWAB STRATEGIC TR | 11,945 | $327K | 0.24% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,011 | $325K | 0.24% | |
| 50 | MSFTMICROSOFT CORP | 1,969 | $311K | 0.23% | |
| 51 | VTEBVANGUARD MUN BD FD INC | 5,769 | $309K | 0.22% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 5,365 | $287K | 0.21% | |
| 53 | EEMVISHARES INC | 4,777 | $280K | 0.20% | |
| 54 | HYMBSPDR SERIES TRUST | 4,660 | $275K | 0.20% | |
| 55 | GOOGALPHABET INC | 204 | $273K | 0.20% | |
| 56 | JPMJPMORGAN CHASE & CO | 1,864 | $260K | 0.19% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 4,216 | $259K | 0.19% | |
| 58 | PGPROCTER & GAMBLE CO | 1,921 | $240K | 0.17% | |
| 59 | HYGISHARES TR | 2,725 | $240K | 0.17% | |
| 60 | AMZNAMAZON COM INC | 129 | $238K | 0.17% | |
| 61 | ACGLARCH CAP GROUP LTD | 5,085 | $218K | 0.16% | |
| 62 | CVXCHEVRON CORP NEW | 1,746 | $210K | 0.15% | |
| 63 | —NESCO HLDGS INC | 158,459 | $74K | 0.05% | |
| 64 | —NESCO HLDGS INC | 12,000 | $49K | 0.04% | |
| 65 | —LILIS ENERGY INC | 10,000 | $4K | 0.00% |