Black Diamond Financial, LLC — Q4 2024 13F Holdings

Name: Black Diamond Financial, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759236

Total reported value

$916.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGV	Vanguard Mega Cap Value ETF	ETF-Other	13.13%	+0.10%	+1.62%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.46%	-1.23%	+6.51%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.94%	+0.38%	+51.71%
4	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	4.86%	+0.34%	+50.80%
5	SCHV	Schwab US Large-cap Value	ETF-Other	4.50%	+0.44%	+232.97%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.67%	-0.02%	+360.99%
7	MGC	Vanguard Mega Cap ETF	ETF-Other	3.15%	-0.10%	-0.84%
8	VUG	Vanguard Growth ETF	ETF-Other	2.86%	-1.50%	-0.57%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.84%	-0.06%	+197.59%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.58%	+0.15%	+61.29%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.49%	-0.13%	+4.99%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.32%	+0.28%	+101.77%
13	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.14%	+0.30%	+9.80%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.74%	—	-0.27%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.73%	+0.24%	—
16	LIND	Lindblad Expeditions Holding	Stock-Other	1.67%	+0.40%	+4.03%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.66%	+0.12%	+1797.02%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.63%	+0.26%	+58.65%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.63%	+0.15%	+4.93%
20	VTV	Vanguard Value ETF	ETF-Other	1.38%	-0.78%	+1.46%
21	AAPL	Apple INC	Stock-Tech	1.29%	—	+14.56%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.27%	+0.15%	-6.51%
23	IMCV	Ishares Morningstar Mid-cap	ETF-Other	1.26%	—	+8.78%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.21%	—	-0.73%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.16%	+0.11%	+9.73%
26	ISCG	Ishares Morningstar Small-ca	ETF-Other	1.11%	-0.18%	+5.46%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.09%	—	+198.98%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	1.09%	—	+98.75%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	+0.17%	+3.61%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.90%	-0.03%	-12.29%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	+6.09%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.80%	—	+0.01%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.80%	—	-6.67%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	+46.54%
35	CTOS	Custom Truck One Source INC	Stock-Other	0.73%	—	-29.06%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.71%	-0.01%	+1.57%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.07%	+27.22%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	+0.07%	-1.18%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.61%	-0.07%	+5.58%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+8.40%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+79.78%
42	CAPR	Capricor Therapeutics INC	Stock-Other	0.57%	—	—
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	-0.12%	-1.61%
44	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.10%	+3.47%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	+21.96%
46	NVDA	Nvidia CORP	Stock-Tech	0.39%	—	+7.78%
47	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.38%	-0.03%	+1.08%
48	SCHH	Schwab US Reit ETF	ETF-Other	0.37%	—	+40.64%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	+3.84%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	+3.72%

1–50 of 146