Black Diamond Financial, LLC — Q4 2019 13F Holdings

Name: Black Diamond Financial, LLC — 13F Holdings, Q4 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	SCHX	Schwab US Large-cap ETF	ETF-Other	8.58%	-0.06%	+5.04%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.81%	+0.07%	-4.97%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	7.26%	—	+1.84%
4	VUG	Vanguard Growth ETF	ETF-Other	5.00%	-1.50%	-16.48%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.82%	—	-2.48%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.54%	+0.28%	+14.57%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.33%	-1.23%	+10.24%
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.14%	+0.10%	+25.51%
9	VTV	Vanguard Value ETF	ETF-Other	3.44%	-0.78%	-7.57%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.23%	-0.12%	-5.26%
11	SCHO	Schwab Short-term US Treas	ETF-Other	3.19%	+0.12%	+63.78%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.78%	-0.07%	-7.79%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.77%	—	-24.35%
14	MGC	Vanguard Mega Cap ETF	ETF-Other	2.39%	-0.10%	-2.44%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.38%	-0.03%	-3.35%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.29%	+0.17%	-0.26%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.05%	-0.01%	-13.85%
18	VO	Vanguard Mid-cap ETF	ETF-Other	2.00%	—	-31.81%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.98%	—	-11.84%
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.93%	—	-10.63%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.54%	+0.15%	-26.88%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.49%	+0.11%	-13.69%
23	SCHV	Schwab US Large-cap Value	ETF-Other	1.35%	+0.44%	-21.57%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.34%	—	+9.67%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	—	-28.19%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.12%	—	+8.51%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	—
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.06%	-0.13%	-12.11%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	+0.07%	-8.59%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	-12.63%
31	AAPL	Apple INC	Stock-Tech	0.85%	—	-4.78%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	+43.43%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.71%	—	-25.89%
34	SCHH	Schwab US Reit ETF	ETF-Other	0.66%	—	-8.48%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.65%	—	-9.02%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-2.16%
37	BDX	Becton Dickinson And Co	Stock-Healthcare	0.44%	—	—
38	HDV	Ishares Core High Dividend E	ETF-Other	0.42%	—	—
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	+15.67%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.38%	—	-3.25%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.34%	+0.15%	+1.93%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+9.22%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.31%	—	—
44	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.30%	—	-41.55%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.28%	-0.02%	-30.70%
46	YUM	Yum! Brands INC	Stock-Consumer Disc	0.24%	—	—
47	MCO	Moody's CORP	Stock-Financials	0.24%	—	—
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.24%	—	-42.56%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	-66.47%
50	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.10%	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Black Diamond Financial, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+1.2%	+63.78%	Add
2	MGV	Vanguard Mega Cap Value ETF	+1%	+25.51%	Add
3	SCHX	Schwab US Large-cap ETF	+0.9%	+5.04%	Add
4	SCHF	Schwab Intl Equity ETF	+0.7%	+14.57%	Add
5	MGK	Vanguard Mega Cap Growth ETF	+0.7%	+10.24%	Add
6	SCHA	Schwab US Small-cap ETF	+0.6%	+1.84%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+43.43%	Add
8	IEMG	Ishares Core Msci Emerging	+0.2%	-0.26%	Trim
9	AAPL	Apple INC	+0.2%	-4.78%	Trim
10	SCHM	Schwab US Mid Cap ETF	+0.1%	-2.48%	Trim
11	MGC	Vanguard Mega Cap ETF	+0.1%	-2.44%	Trim
12	VNQ	Vanguard Real Estate ETF	+0.1%	+9.67%	Add
13	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+8.51%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
15	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+15.67%	Add
16	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-4.97%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.22%	Add
18	GOOG	Alphabet Inc-cl C	0%	+13.97%	Add
19	PNC	Pnc Financial Services Group	0%	-3.25%	Trim
20	MCO	Moody's CORP	0%	—	Unchanged
21	IJR	Ishares Core S&p Small-cap E	0%	-5.26%	Trim
22	VZ	Verizon Communications INC	0%	-18.22%	Trim
23	CVX	Chevron CORP	-0.1%	-22.09%	Trim
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-23.93%	Trim
25	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-12.11%	Trim
26	SCHH	Schwab US Reit ETF	-0.1%	-8.48%	Trim
27	SCHG	Schwab US Large-cap Growth	-0.1%	-30.70%	Trim
28	VV	Vanguard Large-cap ETF	-0.1%	-11.84%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-3.35%	Trim
30	VOE	Vanguard Mid-cap Value ETF	-0.1%	-7.79%	Trim
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-42.56%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.2%	-13.69%	Trim
33	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-13.85%	Trim
34	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-41.55%	Trim
35	✓	Nesco Holdi-cw25	-0.3%	-67.86%	Trim
36	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-25.89%	Trim
37	SCHV	Schwab US Large-cap Value	-0.3%	-21.57%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.4%	-28.19%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-66.47%	Trim
40	VBR	Vanguard Small-cap Value ETF	-0.5%	-26.88%	Trim
41	VUG	Vanguard Growth ETF	-0.6%	-16.48%	Trim
42	VB	Vanguard Small-cap ETF	-0.7%	-24.35%	Trim
43	VO	Vanguard Mid-cap ETF	-0.8%	-31.81%	Trim
44	INTC	Intel CORP	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	LIND	Lindblad Expeditions Holding	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	NEW	New buy
48	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	EXIT	Sold out
50	✓	Nesco Holdings INC	—	NEW	New buy