Black Diamond Financial, LLC
- SEC CIK
- 0001759236
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 77
- −9 vs. Q2 2021
- Portfolio value
- $208.2M
- −$47.7M (−18.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 259,663 | $25.4M | 12.2% | −17,207−6.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 306,058 | $25.2M | 12.1% | −93,071−23.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 97,011 | $22.8M | 10.9% | −22,793−19.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 129,032 | $13.4M | 6.4% | −31,451−19.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,337 | $11.1M | 5.3% | −6,208−13.9% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 58,045 | $8.85M | 4.2% | −57,853−49.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,244 | $7.40M | 3.6% | −2,694−7.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,758 | $7.16M | 3.4% | −2,927−8.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,300 | $6.54M | 3.1% | −13,355−17.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,865 | $6.21M | 3.0% | −12,266−10.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 78,728 | $6.04M | 2.9% | −13,439−14.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,951 | $4.19M | 2.0% | −3,925−4.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,787 | $4.17M | 2.0% | −6,049−16.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,202 | $3.41M | 1.6% | −3,701−10.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,709 | $3.28M | 1.6% | −2,277−16.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,045 | $3.22M | 1.5% | −3,739−18.9% | Reduced | – |
| AAPLApple Inc. | Stock | 20,591 | $2.91M | 1.4% | −1,873−8.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 64,761 | $2.51M | 1.2% | −14,424−18.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,636 | $2.40M | 1.2% | −4,441−11.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,075 | $2.19M | 1.0% | −588−10.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,877 | $2.18M | 1.0% | +48+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,009 | $2.14M | 1.0% | −8,662−29.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,913 | $2.11M | 1.0% | −269−2.9% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 60,929 | $1.85M | 0.9% | −2,096−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,574 | $1.76M | 0.8% | −3,818−11.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,610 | $1.76M | 0.8% | −2,906−18.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,648 | $1.70M | 0.8% | −1,078−12.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,537 | $1.44M | 0.7% | −10,894−38.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,875 | $1.39M | 0.7% | −2,967−13.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,920 | $1.34M | 0.6% | −531−6.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,115 | $1.34M | 0.6% | −225−6.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,734 | $1.08M | 0.5% | −120−4.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,122 | $1.05M | 0.5% | −930−6.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,915 | $1.02M | 0.5% | −2,358−25.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,230 | $962.0K | 0.5% | −3,327−14.7% | Reduced | – |
| WSCWillScot Holdings Corp | COM CL A | 30,000 | $952.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,455 | $943.0K | 0.5% | −20−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,743 | $940.0K | 0.5% | −109−1.9% | Reduced | History |
| Custom Truck One23204X111 | COM | 365,842 | $798.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,815 | $768.0K | 0.4% | −3,751−18.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,415 | $709.0K | 0.3% | −1,360−12.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,304 | $650.0K | 0.3% | −111−4.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,207 | $633.0K | 0.3% | −159−3.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,534 | $616.0K | 0.3% | +45+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,683 | $603.0K | 0.3% | +35+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 178 | $585.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,661 | $546.0K | 0.3% | −7,027−39.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,387 | $492.0K | 0.2% | +322+10.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 151 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 11,914 | $398.0K | 0.2% | +871+7.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 133 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 4,649 | $344.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,176 | $334.0K | 0.2% | −254−10.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,314 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,453 | $313.0K | 0.2% | −655−21.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 3,150 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 960 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,785 | $286.0K | 0.1% | −560−8.8% | Reduced | – |
| TAT&T Inc. | Stock | 10,352 | $280.0K | 0.1% | +1,933+23.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,660 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,094 | $271.0K | 0.1% | −121−3.8% | Reduced | – |
| DISWalt Disney Co | Stock | 1,583 | $268.0K | 0.1% | −21−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,898 | $265.0K | 0.1% | +380+8.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,870 | $264.0K | 0.1% | −1,286−20.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,482 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,469 | $256.0K | 0.1% | +3+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,891 | $253.0K | 0.1% | −280−12.9% | Reduced | – |
| INTCIntel Corp | Stock | 4,701 | $250.0K | 0.1% | −42−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 637 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,635 | $234.0K | 0.1% | −3,950−41.2% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,775 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 590 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,800 | $194.0K | 0.1% | 00.0% | Unchanged | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 42,000 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 46,000 | $150.0K | 0.1% | +11,500+33.3% | Added | History |
| Doma Holdings IN25703A112 | EQUITY WRT | 33,752 | $48.0K | <0.1% | +33,752 | New | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 11,500 | $7.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,661 | $925.0K | 0.4% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,077 | $615.0K | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,865 | $566.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 647 | $440.0K | 0.2% | History |
| FCNFti Consulting, Inc | COM | 3,000 | $410.0K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 1,222 | $280.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,266 | $209.0K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,903 | $207.0K | 0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 1,590 | $201.0K | 0.1% | History |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 43,752 | $58.0K | <0.1% | – |