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CIK: 0001759236
Total reported value
$1.1B
$1.1B
139 檔
15.8%
The Q2 2024 SEC filing reveals that Black Diamond Financial, LLC held a total portfolio value of $1.1B, covering 139 public equity positions.
During Q2 2024, Black Diamond Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 14.12% | -0.75% | +8.69% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.47% | +0.14% | +2.88% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.48% | +0.70% | +22.33% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.81% | +0.73% | -2.77% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.67% | -0.73% | — | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.64% | -0.72% | +2917.93% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.45% | +1.30% | +18.41% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.44% | -0.17% | -3.20% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.41% | -0.18% | -0.46% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.41% | -0.14% | +15.68% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.36% | +0.11% | +18.74% | |
| 12 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.13% | -0.11% | +31.02% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.06% | -0.03% | +32.21% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.84% | -0.35% | — | |
| 15 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.69% | +0.37% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | -0.20% | +5.48% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.65% | -0.16% | +1166.15% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.43% | +0.14% | +0.09% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.41% | -0.09% | +27.84% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | -0.13% | +15.95% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.33% | +0.15% | +0.09% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.33% | — | +5.23% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.31% | -0.26% | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.30% | -0.13% | -16.85% | |
| 25 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.26% | -0.03% | +23.70% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.08% | +5.25% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | +0.07% | +27.50% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.06% | -0.11% | +500.26% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.96% | +0.56% | -0.33% | |
| 30 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.89% | +0.06% | +19.93% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | -0.04% | -0.95% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.95% | +12.42% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.80% | +0.09% | +0.95% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.66% | — | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.66% | -0.07% | +1.37% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.02% | +722.36% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.04% | +76.04% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.09% | +1.05% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | -0.03% | -4.10% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | +0.04% | +649.86% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | -0.01% | -2.02% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.08% | +37.74% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | -0.02% | +7.98% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.07% | +0.22% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.14% | +1.14% | |
| 46 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.41% | — | +4.50% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.02% | +15.39% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.08% | — | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.33% | -0.03% | -4.40% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | -0.03% | +4.41% |
According to official SEC Form 13F filings, Black Diamond Financial, LLC reported a total U.S. public equity portfolio value of $1.1B across 139 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MGV, MGK, SCHV) accounted for 15.8% of total reported equity market value during Q2 2024.
During Q2 2024, Black Diamond Financial, LLC's top holdings by market value included MGV (14.1%)、MGK (8.5%)、SCHV (4.5%). The largest single position, MGV, represented 14.1% of total portfolio value.
In Q2 2024, Black Diamond Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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