Black Diamond Financial, LLC — Q2 2019 13F Holdings

Name: Black Diamond Financial, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759236

Total reported value

$916.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.49%	+0.07%	+5.93%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.32%	-0.06%	+0.40%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	7.16%	—	+8.63%
4	VUG	Vanguard Growth ETF	ETF-Other	5.30%	-1.50%	-0.83%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.86%	—	+3.57%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.17%	+0.28%	+7.67%
7	VTV	Vanguard Value ETF	ETF-Other	3.72%	-0.78%	-3.49%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.61%	-1.23%	+1.85%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.61%	-0.12%	-2.43%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.51%	+0.10%	+4.74%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.17%	—	+1.85%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.91%	-0.07%	+0.50%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.66%	+0.17%	-2.99%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.34%	-0.03%	-13.77%
15	MGC	Vanguard Mega Cap ETF	ETF-Other	2.31%	-0.10%	-0.59%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.26%	-0.01%	-1.32%
17	VO	Vanguard Mid-cap ETF	ETF-Other	2.23%	—	-10.39%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.18%	+0.11%	-5.06%
19	VV	Vanguard Large-cap ETF	ETF-Other	2.14%	—	+0.01%
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.08%	—	+5.87%
21	SCHO	Schwab Short-term US Treas	ETF-Other	1.90%	+0.12%	+34.10%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.72%	+0.15%	-0.88%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.49%	—	-3.74%
24	SCHV	Schwab US Large-cap Value	ETF-Other	1.43%	+0.44%	-9.01%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.22%	—	+18.82%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	—	—
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.16%	-0.13%	-3.30%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.12%	—	-5.38%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	+0.07%	—
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.80%	—	-4.21%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.77%	—	—
32	SCHH	Schwab US Reit ETF	ETF-Other	0.75%	—	-10.17%
33	AAPL	Apple INC	Stock-Tech	0.62%	—	-9.30%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	-5.61%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.54%	—	+0.35%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	—
37	BDX	Becton Dickinson And Co	Stock-Healthcare	0.48%	—	—
38	HDV	Ishares Core High Dividend E	ETF-Other	0.47%	—	—
39	PNC	Pnc Financial Services Group	Stock-Financials	0.40%	—	—
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	—	—
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	+0.15%	—
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.36%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+6.63%
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.31%	—	—
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.29%	-0.02%	-12.08%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	-9.98%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.27%	—	-3.40%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.26%	—	—
49	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.24%	—	+3.57%
50	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.23%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Black Diamond Financial, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+0.4%	+34.10%	Add
2	SCHA	Schwab US Small-cap ETF	+0.4%	+8.63%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+5.93%	Add
4	SCHF	Schwab Intl Equity ETF	+0.2%	+7.67%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+18.82%	Add
6	MGV	Vanguard Mega Cap Value ETF	+0.1%	+4.74%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.1%	+3.57%	Add
8	SCHC	Schwab Intl Small-cap Equity	+0.1%	+5.87%	Add
9	MGK	Vanguard Mega Cap Growth ETF	0%	+1.85%	Add
10	MSFT	Microsoft CORP	0%	+6.09%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.63%	Add
12	PEP	Pepsico INC	0%	—	Unchanged
13	YUM	Yum! Brands INC	0%	—	Unchanged
14	MCO	Moody's CORP	0%	—	Unchanged
15	SCHZ	Schwab US Aggregate Bond ETF	—	+3.57%	Add
16	RSP	Invesco S&p 500 Equal Weight	—	—	Unchanged
17	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
18	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
19	VB	Vanguard Small-cap ETF	0%	+1.85%	Add
20	VV	Vanguard Large-cap ETF	0%	+0.01%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
22	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-3.40%	Trim
23	SHM	Ss Spdr N Ice St Muni ETF	0%	+0.35%	Add
24	SCHG	Schwab US Large-cap Growth	0%	-12.08%	Trim
25	VOE	Vanguard Mid-cap Value ETF	0%	+0.50%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-9.98%	Trim
27	VOT	Vanguard Mid-cap Growth ETF	0%	-3.30%	Trim
28	MGC	Vanguard Mega Cap ETF	-0.1%	-0.59%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.61%	Trim
30	SCHX	Schwab US Large-cap ETF	-0.1%	+0.40%	Add
31	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-1.32%	Trim
32	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-4.21%	Trim
33	AAPL	Apple INC	-0.1%	-9.30%	Trim
34	VUG	Vanguard Growth ETF	-0.1%	-0.83%	Trim
35	VBR	Vanguard Small-cap Value ETF	-0.1%	-0.88%	Trim
36	SCHH	Schwab US Reit ETF	-0.1%	-10.17%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.74%	Trim
38	SCHV	Schwab US Large-cap Value	-0.2%	-9.01%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.2%	-5.06%	Trim
40	VTV	Vanguard Value ETF	-0.2%	-3.49%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-2.43%	Trim
42	IEMG	Ishares Core Msci Emerging	-0.2%	-2.99%	Trim
43	VO	Vanguard Mid-cap ETF	-0.3%	-10.39%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-13.77%	Trim
45	BDX	Becton Dickinson And Co	—	NEW	New buy
46	PNC	Pnc Financial Services Group	—	NEW	New buy
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	JPM	Jpmorgan Chase & Co	—	NEW	New buy
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	✓	Capitol Invt CORP Iv	—	NEW	New buy