Black Diamond Financial, LLC
- SEC CIK
- 0001759236
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 96
- +19 vs. Q3 2021
- Portfolio value
- $296.9M
- +$88.7M (+42.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 361,004 | $38.6M | 13.0% | +101,341+39.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 447,449 | $36.4M | 12.2% | +141,391+46.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 122,515 | $31.9M | 10.8% | +25,504+26.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 113,069 | $19.0M | 6.4% | +55,024+94.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 161,691 | $18.4M | 6.2% | +32,659+25.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,577 | $14.3M | 4.8% | +6,240+16.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,596 | $7.82M | 2.6% | +1,838+5.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,343 | $7.71M | 2.6% | +10,043+15.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,453 | $7.50M | 2.5% | −1,791−5.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 88,014 | $7.08M | 2.4% | +9,286+11.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 109,824 | $6.73M | 2.3% | +7,959+7.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,404 | $5.36M | 1.8% | +5,617+18.2% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 148,073 | $5.14M | 1.7% | +87,144+143.0% | Added | – |
| AAPLApple Inc. | Stock | 27,829 | $4.94M | 1.7% | +7,238+35.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 117,737 | $4.58M | 1.5% | +52,976+81.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,357 | $4.46M | 1.5% | +4,406+5.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,943 | $4.41M | 1.5% | +3,898+24.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,631 | $4.08M | 1.4% | +4,429+14.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,690 | $3.86M | 1.3% | +1,981+16.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,108 | $3.81M | 1.3% | +16,472+46.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,455 | $3.07M | 1.0% | +5,446+25.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,902 | $3.03M | 1.0% | +2,989+33.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,584 | $2.66M | 0.9% | +509+10.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,930 | $2.61M | 0.9% | +9,015+130.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,679 | $2.56M | 0.9% | +14,105+49.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,214 | $2.44M | 0.8% | +3,604+28.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,500 | $2.40M | 0.8% | +2,766+101.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,856 | $2.30M | 0.8% | +4,936+62.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,877 | $2.19M | 0.7% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 47,969 | $2.19M | 0.7% | +47,969 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,842 | $1.77M | 0.6% | +2,967+15.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,078 | $1.71M | 0.6% | −570−7.5% | Reduced | – |
| WSCWillScot Holdings Corp | COM CL A | 30,000 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,439 | $1.15M | 0.4% | +1,317+9.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,200 | $1.14M | 0.4% | +22,200 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,663 | $1.12M | 0.4% | +3,433+17.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,654 | $1.09M | 0.4% | +199+5.8% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 20,200 | $1.06M | 0.4% | +3,385+20.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 300 | $1.00M | 0.3% | +122+68.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,327 | $996.0K | 0.3% | −5,210−29.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,706 | $904.0K | 0.3% | −37−0.6% | Reduced | History |
| Custom Truck One23204X111 | COM | 340,787 | $866.0K | 0.3% | −25,055−6.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,553 | $859.0K | 0.3% | +249+10.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,775 | $827.0K | 0.3% | +1,360+14.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,784 | $803.0K | 0.3% | +5,123+48.1% | Added | – |
| PEPPepsiCo Inc | Stock | 4,350 | $756.0K | 0.3% | +143+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,223 | $748.0K | 0.3% | +2,223 | New | History |
| GOOGLAlphabet Inc. | Stock | 243 | $704.0K | 0.2% | +110+82.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,444 | $686.0K | 0.2% | −1,671−53.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,723 | $685.0K | 0.2% | +40+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,077 | $664.0K | 0.2% | +4,077 | New | – |
| TSLATesla, Inc. | Stock | 597 | $631.0K | 0.2% | +597 | New | History |
| NKENIKE, Inc. | Stock | 3,593 | $599.0K | 0.2% | +206+6.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,865 | $592.0K | 0.2% | +5,865 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 8,676 | $592.0K | 0.2% | +8,676 | New | – |
| GOOGAlphabet Inc. | Stock | 191 | $553.0K | 0.2% | +40+26.5% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 10,918 | $542.0K | 0.2% | +10,918 | New | – |
| UNHUnitedHealth Group Inc | Stock | 998 | $501.0K | 0.2% | +361+56.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,023 | $469.0K | 0.2% | −511−33.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,702 | $455.0K | 0.2% | +2,702 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,561 | $440.0K | 0.1% | +385+17.7% | Added | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 51,959 | $416.0K | 0.1% | +31,159+149.8% | Added | History |
| IAUiShares Gold Trust | ETF | 11,914 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,599 | $393.0K | 0.1% | +3,964+70.3% | Added | – |
| PFEPfizer Inc | Stock | 6,288 | $371.0K | 0.1% | +6,288 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 4,649 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,088 | $358.0K | 0.1% | +128+13.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,631 | $340.0K | 0.1% | +178+7.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,222 | $338.0K | 0.1% | +1,222 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,314 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,016 | $312.0K | 0.1% | +433+27.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,150 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,706 | $292.0K | 0.1% | +1,706 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,785 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,106 | $282.0K | 0.1% | +215+11.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,481 | $280.0K | 0.1% | +12+0.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,219 | $280.0K | 0.1% | +125+4.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,660 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 672 | $279.0K | 0.1% | +672 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,058 | $273.0K | 0.1% | +188+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 908 | $267.0K | 0.1% | +908 | New | History |
| MAMastercard Inc | Stock | 730 | $262.0K | 0.1% | +140+23.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,182 | $256.0K | 0.1% | −300−6.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,898 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,775 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,701 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,441 | $236.0K | 0.1% | +1,441 | New | History |
| TAT&T Inc. | Stock | 9,557 | $235.0K | 0.1% | −795−7.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 5,085 | $226.0K | 0.1% | +5,085 | New | History |
| VVisa Inc. | Stock | 999 | $216.0K | 0.1% | +999 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,590 | $214.0K | 0.1% | +1,590 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,838 | $206.0K | 0.1% | +1,838 | New | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 46,000 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| Doma Holdings IN25703A112 | EQUITY WRT | 18,752 | $18.0K | <0.1% | −15,000−44.4% | Reduced | – |
| GYREGyre Therapeutics, Inc. | COM NEW | 18,000 | $16.0K | <0.1% | −24,000−57.1% | Reduced | History |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 11,500 | $13.0K | <0.1% | 00.0% | Unchanged | – |