Black Diamond Financial, LLC Top Holdings and 13F Report (2024)

About Black Diamond Financial, LLC

Investment Activity

Black Diamond Financial, LLC has $589.12 million in total holdings as of September 30, 2024.
Black Diamond Financial, LLC owns shares of 145 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 9.23% of the portfolio was purchased this quarter.
About 2.67% of the portfolio was sold this quarter.
This quarter, Black Diamond Financial, LLC has purchased 139 new stocks and bought additional shares in 68 stocks.
Black Diamond Financial, LLC sold shares of 32 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Mega Cap Value ETF: $88,536,947
Vanguard Mega Cap Growth ETF: $49,698,021
Schwab U.S. Large-Cap Value ETF: $27,872,557
iShares Core U.S. Aggregate Bond ETF: $22,768,933
SPDR Portfolio Intermediate Term Treasury ETF: $22,460,448

Largest New Holdings this Quarter

Stryker: $672,666 Holding
Vanguard S&P 500 Growth ETF: $436,101 Holding
Deere & Company: $261,249 Holding
Corcept Therapeutics: $231,400 Holding
Blackstone: $221,728 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Value ETF: 73,246 shares (about $9.40M)
Custom Truck One Source: 1,285,265 shares (about $5.20M)
Vanguard Mega Cap Growth ETF: 14,714 shares (about $4.74M)
Schwab International Equity ETF: 89,491 shares (about $3.68M)
iShares Core U.S. Aggregate Bond ETF: 28,620 shares (about $2.90M)

Largest Sales this Quarter

SPDR Gold Shares: 11,493 shares (about $2.79M)
SPDR S&P MidCap 400 ETF Trust: 4,562 shares (about $2.60M)
Berkshire Hathaway: 2,995 shares (about $1.38M)
Schwab US Small-Cap ETF: 3,898 shares (about $200.75K)
Vanguard Growth ETF: 484 shares (about $185.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGV Vanguard Mega Cap Value ETF	$88,536,947	$9,396,638 ▲	11.9%	690,138	15.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$49,698,021	$4,737,653 ▲	10.5%	154,350	8.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$27,872,557	$2,642,553 ▲	10.5%	345,655	4.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$22,768,933	$2,904,586 ▲	14.6%	224,351	3.9%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$22,460,448	$2,854,270 ▲	14.6%	771,216	3.8%	ETF
MGC Vanguard Mega Cap ETF	$20,605,342	$60,546 ▼	-0.3%	99,716	3.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$19,972,898	$1,428,235 ▲	7.7%	190,858	3.4%	ETF
SCHX Schwab US Large-Cap ETF	$18,654,386	$142,553 ▼	-0.8%	274,936	3.2%	ETF
VUG Vanguard Growth ETF	$17,931,532	$185,823 ▼	-1.0%	46,705	3.0%	ETF
SCHF Schwab International Equity ETF	$17,047,553	$3,682,451 ▲	27.6%	414,290	2.9%	ETF
VOT Vanguard Mid-Cap Growth ETF	$15,223,688	$2,229,923 ▲	17.2%	62,351	2.6%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$14,253,457	$1,404,031 ▲	10.9%	481,947	2.4%	ETF
VO Vanguard Mid-Cap ETF	$11,650,727	$16,357 ▲	0.1%	44,160	2.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$11,135,512	$1,119,355 ▲	11.2%	206,842	1.9%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$10,509,827	$2,456,963 ▲	30.5%	52,289	1.8%	ETF
VTV Vanguard Value ETF	$9,331,497	$3,491 ▼	0.0%	53,453	1.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,300,644	$179 ▲	0.0%	51,913	1.6%	ETF
LIND Lindblad Expeditions	$8,366,181		0.0%	904,452	1.4%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$8,034,543	$39,851 ▼	-0.5%	33,871	1.4%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$8,029,193	$858,901 ▲	12.0%	104,242	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$7,773,002	$8,978 ▼	-0.1%	147,188	1.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$7,321,435	$41,545 ▼	-0.6%	88,114	1.2%	ETF
SCHA Schwab US Small-Cap ETF	$7,265,429	$200,749 ▼	-2.7%	141,075	1.2%	ETF
MUB iShares National Muni Bond ETF	$7,228,349	$94,156 ▲	1.3%	64,333	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,102,804	$782,465 ▲	12.4%	123,617	1.2%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$6,987,131	$1,997,549 ▲	40.0%	142,464	1.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$6,985,549	$62,865 ▲	0.9%	88,007	1.2%	ETF
AAPL Apple	$6,979,624	$278,197 ▲	4.2%	29,956	1.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$6,128,600		0.0%	43,147	1.0%	ETF
CTOS Custom Truck One Source	$5,771,491	$5,198,245 ▲	906.8%	1,427,000	1.0%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$5,219,720	$774,435 ▲	17.4%	18,434	0.9%	ETF
VV Vanguard Large-Cap ETF	$5,193,153	$49,762 ▼	-0.9%	19,724	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,673,701	$26,649 ▼	-0.6%	74,185	0.8%	ETF
VBK Vanguard Small-Cap Growth ETF	$4,435,917	$267 ▲	0.0%	16,591	0.8%	ETF
VNQ Vanguard Real Estate ETF	$4,040,204	$476,579 ▲	13.4%	41,472	0.7%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,978,606	$196,675 ▲	5.2%	23,729	0.7%	ETF
VOO Vanguard S&P 500 ETF	$3,431,395	$990,424 ▲	40.6%	6,503	0.6%	ETF
IVV iShares Core S&P 500 ETF	$3,287,884	$19,612 ▲	0.6%	5,700	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,000,490	$20,000 ▼	-0.7%	25,654	0.5%	ETF
MSFT Microsoft	$2,763,276	$236,262 ▲	9.3%	6,421	0.5%	Computer and Technology
QQQ Invesco QQQ	$2,542,976	$12,690 ▲	0.5%	5,210	0.4%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$2,407,424	$98,947 ▲	4.3%	32,992	0.4%	ETF
BRK.B Berkshire Hathaway	$2,250,674	$1,378,480 ▼	-38.0%	4,890	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$2,234,220	$49,917 ▼	-2.2%	3,894	0.4%	Finance
NVDA NVIDIA	$2,162,749	$846,325 ▲	64.3%	17,809	0.4%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$1,940,612	$23,054 ▲	1.2%	83,755	0.3%	ETF
AMZN Amazon.com	$1,906,530	$100,059 ▲	5.5%	10,232	0.3%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$1,889,753		0.0%	36,967	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,856,518		0.0%	20,332	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,712,842	$222,148 ▲	14.9%	7,587	0.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,708,321		0.0%	40,908	0.3%	ETF
GOOG Alphabet	$1,618,379	$71,389 ▲	4.6%	9,680	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,596,108	$284,432 ▲	21.7%	7,570	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,546,966	$506,676 ▲	48.7%	7,810	0.3%	ETF
LLY Eli Lilly and Company	$1,372,350	$23,921 ▲	1.8%	1,549	0.2%	Medical
CEG Constellation Energy	$1,324,466	$50,961 ▲	4.0%	5,094	0.2%	Oils/Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$1,188,658	$160,019 ▲	15.6%	24,268	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,150,061		0.0%	14,735	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,140,888	$28,279 ▼	-2.4%	23,843	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,090,403	$194,631 ▲	21.7%	1,860	0.2%	ETF
BAC Bank of America	$997,397	$83,450 ▲	9.1%	25,135	0.2%	Finance
GOOGL Alphabet	$921,298	$68,828 ▲	8.1%	5,555	0.2%	Computer and Technology
GLD SPDR Gold Shares	$898,350	$2,793,489 ▼	-75.7%	3,696	0.2%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$816,181	$20,612 ▼	-2.5%	16,552	0.1%	Manufacturing
MCK McKesson	$754,194	$9,397 ▲	1.3%	1,525	0.1%	Medical
PEP PepsiCo	$745,705		0.0%	4,385	0.1%	Consumer Staples
XOM Exxon Mobil	$737,183	$145,116 ▲	24.5%	6,289	0.1%	Oils/Energy
META Meta Platforms	$732,313	$87,603 ▲	13.6%	1,279	0.1%	Computer and Technology
TSLA Tesla	$718,436	$133,955 ▼	-15.7%	2,746	0.1%	Auto/Tires/Trucks
UNH UnitedHealth Group	$713,893	$11,109 ▼	-1.5%	1,221	0.1%	Medical
ISCV iShares Morningstar Small-Cap Value ETF	$710,283	$6,856 ▼	-1.0%	11,189	0.1%	ETF
HDV iShares Core High Dividend ETF	$689,841		0.0%	5,865	0.1%	ETF
SYK Stryker	$672,666	$672,666 ▲	New Holding	1,862	0.1%	Medical
EFAV iShares MSCI EAFE Min Vol Factor ETF	$620,503		0.0%	8,090	0.1%	ETF
PG Procter & Gamble	$610,326	$7,620 ▲	1.3%	3,524	0.1%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$583,017	$92,154 ▲	18.8%	5,270	0.1%	ETF
EXC Exelon	$573,706	$3,285 ▲	0.6%	14,148	0.1%	Utilities
COST Costco Wholesale	$524,944	$31,036 ▲	6.3%	592	0.1%	Retail/Wholesale
CSX CSX	$524,648	$863 ▼	-0.2%	15,194	0.1%	Transportation
PLD Prologis	$524,403	$379 ▲	0.1%	4,153	0.1%	Finance
IWB iShares Russell 1000 ETF	$508,684		0.0%	1,618	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$499,067	$40,392 ▲	8.8%	3,892	0.1%	ETF
V Visa	$487,761	$6,324 ▲	1.3%	1,774	0.1%	Business Services
PWR Quanta Services	$479,425		0.0%	1,608	0.1%	Construction
IAU iShares Gold Trust	$476,325		0.0%	9,584	0.1%	Finance
JNJ Johnson & Johnson	$467,491	$22,362 ▲	5.0%	2,885	0.1%	Medical
SSB SouthState	$457,099	$163,930 ▼	-26.4%	4,704	0.1%	Finance
MRK Merck & Co., Inc.	$456,649	$341 ▲	0.1%	4,021	0.1%	Medical
MA Mastercard	$450,345	$12,345 ▼	-2.7%	912	0.1%	Business Services
LOW Lowe's Companies	$444,194	$53,899 ▲	13.8%	1,640	0.1%	Retail/Wholesale
VOOG Vanguard S&P 500 Growth ETF	$436,101	$436,101 ▲	New Holding	1,263	0.1%	ETF
WMT Walmart	$420,373	$137,621 ▲	48.7%	5,205	0.1%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$399,902	$2,598,793 ▼	-86.7%	702	0.1%	ETF
RTX RTX	$395,260	$53,783 ▲	15.8%	3,263	0.1%	Aerospace
HON Honeywell International	$386,416	$15,085 ▼	-3.8%	1,870	0.1%	Multi-Sector Conglomerates
WSC WillScot Mobile Mini	$376,000		0.0%	10,000	0.1%	Finance
CAT Caterpillar	$373,298	$102,804 ▲	38.0%	955	0.1%	Industrial Products
SCHB Schwab US Broad Market ETF	$373,141	$45,304 ▼	-10.8%	5,609	0.1%	ETF
VDE Vanguard Energy ETF	$366,675	$980 ▼	-0.3%	2,994	0.1%	ETF
UNP Union Pacific	$361,587	$12,817 ▼	-3.4%	1,467	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Black Diamond Financial, LLC Top Holdings and 13F Report (2024)

About Black Diamond Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Black Diamond Financial, LLC Top Holdings and 13F Report (2024)

About Black Diamond Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlack Diamond Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools