Black Diamond Financial, LLC — Q2 2020 13F Holdings

Name: Black Diamond Financial, LLC — 13F Holdings, Q2 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	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.67%	-1.23%	+111.70%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	8.85%	+0.10%	+174.09%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	8.59%	-0.10%	+16.24%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	7.46%	-0.06%	-7.03%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.21%	-0.03%	+114.77%
6	VUG	Vanguard Growth ETF	ETF-Other	6.00%	-1.50%	-1.43%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.56%	—	-14.57%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.40%	—	-7.42%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.19%	+0.07%	-47.05%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	3.07%	—	-40.88%
11	VTV	Vanguard Value ETF	ETF-Other	2.64%	-0.78%	-8.16%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.63%	—	-28.58%
13	SCHO	Schwab Short-term US Treas	ETF-Other	2.28%	+0.12%	-49.63%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.25%	+0.11%	-19.76%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.86%	-0.01%	-8.07%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.84%	—	+0.01%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.68%	+0.28%	-41.59%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.35%	—	+11.20%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.32%	-0.12%	-37.80%
20	AAPL	Apple INC	Stock-Tech	1.31%	—	+19.30%
21	SCHV	Schwab US Large-cap Value	ETF-Other	1.25%	+0.44%	-4.22%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.15%	-0.07%	-24.43%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.04%	-0.13%	-9.69%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	+4.87%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.89%	+0.17%	-51.16%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	—	-1.99%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.65%	+0.15%	-37.49%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	-17.26%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+3.32%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.61%	-0.02%	-14.41%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	-62.45%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.59%	—	+188.80%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	-25.21%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	-69.15%
35	SCHH	Schwab US Reit ETF	ETF-Other	0.49%	—	-11.60%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.46%	—	-24.89%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-3.28%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	+68.91%
40	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.10%	—
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.31%	+0.55%	NEW
42	HDV	Ishares Core High Dividend E	ETF-Other	0.31%	—	—
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.30%	—	—
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.27%	+0.15%	—
45	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.26%	—	-69.85%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	+0.07%	+5.47%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.25%	—	-29.89%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.23%	—	-1.38%
49	INTC	Intel CORP	Stock-Tech	0.23%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	-0.31%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Black Diamond Financial, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+6.1%	+111.70%	Add
2	MGV	Vanguard Mega Cap Value ETF	+5.4%	+174.09%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+3.5%	+114.77%	Add
4	MGC	Vanguard Mega Cap ETF	+1.5%	+16.24%	Add
5	VUG	Vanguard Growth ETF	+0.5%	-1.43%	Trim
6	AAPL	Apple INC	+0.4%	+19.30%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+188.80%	Add
8	AMZN	Amazon.com INC	+0.2%	+68.91%	Add
9	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-8.07%	Trim
10	VNQ	Vanguard Real Estate ETF	+0.1%	+11.20%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.87%	Add
12	VV	Vanguard Large-cap ETF	+0.1%	+0.01%	Add
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	+5.07%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.32%	Add
15	MSFT	Microsoft CORP	0%	—	Unchanged
16	VB	Vanguard Small-cap ETF	0%	-7.42%	Trim
17	VOO	Vanguard S&p 500 ETF	0%	+5.47%	Add
18	VOT	Vanguard Mid-cap Growth ETF	0%	-9.69%	Trim
19	SCHG	Schwab US Large-cap Growth	0%	-14.41%	Trim
20	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-1.99%	Trim
21	SCHV	Schwab US Large-cap Value	-0.1%	-4.22%	Trim
22	NKE	Nike INC -cl B	-0.1%	-35.69%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-25.21%	Trim
24	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-24.89%	Trim
25	SCHX	Schwab US Large-cap ETF	-0.3%	-7.03%	Trim
26	VTV	Vanguard Value ETF	-0.3%	-8.16%	Trim
27	VO	Vanguard Mid-cap ETF	-0.3%	-14.57%	Trim
28	VBR	Vanguard Small-cap Value ETF	-0.4%	-37.49%	Trim
29	VOE	Vanguard Mid-cap Value ETF	-0.4%	-24.43%	Trim
30	VSS	Vanguard Ftse All Wo X-us Sc	-0.4%	-72.22%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.6%	-19.76%	Trim
32	SCHC	Schwab Intl Small-cap Equity	-0.6%	-69.85%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.7%	-37.80%	Trim
34	SCHM	Schwab US Mid Cap ETF	-0.8%	-28.58%	Trim
35	IEMG	Ishares Core Msci Emerging	-0.9%	-51.16%	Trim
36	META	Meta Platforms Inc-class A	-0.9%	-69.15%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-1%	-62.45%	Trim
38	SCHF	Schwab Intl Equity ETF	-1.2%	-41.59%	Trim
39	SCHA	Schwab US Small-cap ETF	-1.7%	-40.88%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-2.9%	-47.05%	Trim
41	SCHO	Schwab Short-term US Treas	-3%	-49.63%	Trim
42	MCO	Moody's CORP	—	EXIT	Sold out
43	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	✓	Willscot CORP	—	NEW	New buy
46	FCN	Fti Consulting INC	—	NEW	New buy
47	YUM	Yum! Brands INC	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
50	MRK	Merck & Co. INC.	—	EXIT	Sold out