Black Diamond Financial, LLC — Q1 2020 13F Holdings

Name: Black Diamond Financial, LLC — 13F Holdings, Q1 2020
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	7.71%	-0.06%	+7.54%
2	MGC	Vanguard Mega Cap ETF	ETF-Other	7.14%	-0.10%	+250.20%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.04%	+0.07%	-3.35%
4	VUG	Vanguard Growth ETF	ETF-Other	5.49%	-1.50%	+21.72%
5	SCHO	Schwab Short-term US Treas	ETF-Other	5.28%	+0.12%	+54.20%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.76%	—	-8.18%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.55%	-1.23%	+14.99%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.89%	—	+151.88%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.74%	-0.03%	+53.32%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.50%	+0.10%	+3.12%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.44%	—	-2.96%
12	VB	Vanguard Small-cap ETF	ETF-Other	3.38%	—	+67.28%
13	VTV	Vanguard Value ETF	ETF-Other	2.95%	-0.78%	+11.58%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	2.91%	+0.28%	-20.45%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.80%	+0.11%	+137.52%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.02%	-0.12%	-10.63%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.79%	+0.17%	-0.56%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.77%	-0.01%	+9.02%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.77%	—	+6.18%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.56%	—	+47.89%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.50%	-0.07%	-24.52%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	—	+92.70%
23	SCHV	Schwab US Large-cap Value	ETF-Other	1.34%	+0.44%	+28.63%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.26%	—	+18.69%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.03%	-0.13%	+16.71%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.00%	+0.15%	-4.69%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	+1.21%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.92%	—	-4.89%
29	AAPL	Apple INC	Stock-Tech	0.89%	—	+14.92%
30	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.84%	—	-40.90%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	—	+155.35%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	+9.79%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.68%	—	+8.30%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	-0.02%	+156.60%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.63%	—	+32.66%
36	SCHH	Schwab US Reit ETF	ETF-Other	0.60%	—	+21.52%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	+198.22%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+267.54%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+5.56%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.33%	—	+0.32%
41	HDV	Ishares Core High Dividend E	ETF-Other	0.32%	—	—
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.31%	—	—
43	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+76.30%
44	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.10%	+26.26%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.28%	—	+2.78%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+0.31%
47	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.27%	—	-15.60%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	+0.55%	NEW
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.26%	+0.15%	—
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.26%	—	+15.36%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Black Diamond Financial, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGC	Vanguard Mega Cap ETF	+4.8%	+250.20%	Add
2	SCHO	Schwab Short-term US Treas	+2.1%	+54.20%	Add
3	VO	Vanguard Mid-cap ETF	+1.9%	+151.88%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+1.4%	+53.32%	Add
5	VEA	Vanguard Ftse Developed ETF	+1.3%	+137.52%	Add
6	VB	Vanguard Small-cap ETF	+0.6%	+67.28%	Add
7	META	Meta Platforms Inc-class A	+0.6%	+92.70%	Add
8	VUG	Vanguard Growth ETF	+0.5%	+21.72%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+155.35%	Add
10	SCHG	Schwab US Large-cap Growth	+0.4%	+156.60%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+198.22%	Add
12	JPM	Jpmorgan Chase & Co	+0.3%	+267.54%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.2%	+47.89%	Add
14	VZ	Verizon Communications INC	+0.1%	+76.30%	Add
15	SCHH	Schwab US Reit ETF	-0.1%	+21.52%	Add
16	VNQ	Vanguard Real Estate ETF	-0.1%	+18.69%	Add
17	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+9.79%	Add
18	RSP	Invesco S&p 500 Equal Weight	-0.1%	—	Unchanged
19	HDV	Ishares Core High Dividend E	-0.1%	—	Unchanged
20	PNC	Pnc Financial Services Group	-0.1%	—	Unchanged
21	BDX	Becton Dickinson And Co	-0.2%	+2.78%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.21%	Add
23	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-4.89%	Trim
24	VV	Vanguard Large-cap ETF	-0.2%	+6.18%	Add
25	VBK	Vanguard Small-cap Grwth ETF	-0.3%	+9.02%	Add
26	VTV	Vanguard Value ETF	-0.5%	+11.58%	Add
27	IEMG	Ishares Core Msci Emerging	-0.5%	-0.56%	Trim
28	VBR	Vanguard Small-cap Value ETF	-0.5%	-4.69%	Trim
29	MGV	Vanguard Mega Cap Value ETF	-0.6%	+3.12%	Add
30	VOO	Vanguard S&p 500 ETF	-0.8%	-72.53%	Trim
31	SCHX	Schwab US Large-cap ETF	-0.9%	+7.54%	Add
32	SCHC	Schwab Intl Small-cap Equity	-1.1%	-40.90%	Trim
33	IJR	Ishares Core S&p Small-cap E	-1.2%	-10.63%	Trim
34	VOE	Vanguard Mid-cap Value ETF	-1.3%	-24.52%	Trim
35	SCHM	Schwab US Mid Cap ETF	-1.4%	-2.96%	Trim
36	SCHF	Schwab Intl Equity ETF	-1.6%	-20.45%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-1.8%	-3.35%	Trim
38	SCHA	Schwab US Small-cap ETF	-2.5%	-8.18%	Trim
39	NKE	Nike INC -cl B	—	NEW	New buy
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	INTC	Intel CORP	—	NEW	New buy
42	T	At&t INC	—	NEW	New buy
43	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
44	LLY	Eli Lilly & Co	—	NEW	New buy
45	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
46	CVX	Chevron CORP	—	EXIT	Sold out
47	PFE	Pfizer INC	—	NEW	New buy
48	MRK	Merck & Co. INC.	—	NEW	New buy
49	CMCSA	Comcast Corp-class A	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	NEW	New buy