Black Diamond Financial, LLC Top Holdings and 13F Report (2024) → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) About Black Diamond Financial, LLCInvestment ActivityBlack Diamond Financial, LLC has $369.99 million in total holdings as of March 31, 2024.Black Diamond Financial, LLC owns shares of 115 different stocks, but just 25 companies or ETFs make up 80% of its holdings.About 0.01% of the portfolio was sold this quarter.This quarter, Black Diamond Financial, LLC has purchased 116 new stocks and bought additional shares in 0 stocks.Black Diamond Financial, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Mega Cap Value ETF $62,077,764Vanguard Mega Cap Growth ETF $35,221,895Schwab U.S. Large-Cap Value ETF $17,929,343Vanguard Mega Cap ETF $17,411,376Schwab US Large-Cap ETF $16,140,876 Sector Allocation Over TimeMap of 500 Largest Holdings ofBlack Diamond Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGVVanguard Mega Cap Value ETF$62,077,7640.0%567,59516.8%ETFMGKVanguard Mega Cap Growth ETF$35,221,8950.0%135,7259.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$17,929,3430.0%255,7684.8%ETFMGCVanguard Mega Cap ETF$17,411,3760.0%102,8554.7%ETFSCHXSchwab US Large-Cap ETF$16,140,8760.0%286,1854.4%ETFVUGVanguard Growth ETF$14,737,7470.0%47,4074.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,415,9010.0%149,6613.4%ETFSCHFSchwab International Equity ETF$10,377,5970.0%280,7792.8%ETFLINDLindblad Expeditions$10,193,1740.0%904,4522.8%Consumer DiscretionaryVOTVanguard Mid-Cap Growth ETF$9,840,6950.0%44,8182.7%ETFFRELFidelity MSCI Real Estate Index ETF$8,837,3610.0%331,6082.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,114,7670.0%104,8832.2%ETFVOVanguard Mid-Cap ETF$7,759,7110.0%33,3552.1%ETFVTVVanguard Value ETF$7,578,8980.0%50,6952.0%ETFVBVanguard Small-Cap ETF$7,254,9310.0%34,0082.0%ETFSCHMSchwab U.S. Mid-Cap ETF$6,668,2850.0%88,5331.8%ETFSCHASchwab US Small-Cap ETF$6,508,3680.0%137,7731.8%ETFVEAVanguard FTSE Developed Markets ETF$6,087,7090.0%127,0921.6%ETFVBRVanguard Small-Cap Value ETF$5,640,5490.0%31,3411.5%ETFAAPLApple$5,261,4980.0%27,3281.4%Computer and TechnologyIMCViShares Morningstar Mid-Cap Value ETF$5,096,2060.0%75,2541.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,363,6840.0%86,2731.2%ETFVVVanguard Large-Cap ETF$4,358,3300.0%19,9791.2%ETFVEUVanguard FTSE All-World ex-US ETF$4,228,6170.0%75,3221.1%ETFVBKVanguard Small-Cap Growth ETF$3,973,2950.0%16,4341.1%ETFISCGiShares Morningstar Small-Cap Growth ETF$3,732,5200.0%84,8301.0%ETFVNQVanguard Real Estate ETF$3,370,3850.0%38,1440.9%ETFVTIVanguard Total Stock Market ETF$3,312,7900.0%13,9640.9%ETFVOEVanguard Mid-Cap Value ETF$3,226,7130.0%22,2520.9%ETFIJRiShares Core S&P Small-Cap ETF$2,853,2500.0%26,3580.8%ETFIVViShares Core S&P 500 ETF$2,678,0730.0%5,6070.7%ETFVOOVanguard S&P 500 ETF$2,016,5350.0%4,6160.5%ETFQQQInvesco QQQ$1,965,9120.0%4,8010.5%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$1,951,1600.0%30,2740.5%ETFVTEBVanguard Tax-Exempt Bond ETF$1,887,1650.0%36,9670.5%ETFSPYSPDR S&P 500 ETF Trust$1,870,8200.0%3,9360.5%FinanceSRLNSPDR Blackstone Senior Loan ETF$1,794,1870.0%42,7900.5%ETFSCHHSchwab U.S. REIT ETF$1,787,9930.0%86,3350.5%ETFMSFTMicrosoft$1,603,3020.0%4,2630.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,597,4830.0%4,4790.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,519,4800.0%19,4730.4%ETFAMZNAmazon.com$1,276,5990.0%8,4020.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,270,9450.0%6,6030.3%ETFGOOGAlphabet$1,145,3520.0%8,1270.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$1,065,6850.0%21,9960.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,043,4890.0%25,3890.3%ETFIEFAiShares Core MSCI EAFE ETF$1,036,4200.0%14,7320.3%ETFJPMJPMorgan Chase & Co.$965,8570.0%5,6780.3%FinanceSDYSPDR S&P Dividend ETF$898,2840.0%7,1880.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$808,8010.0%17,0310.2%ManufacturingPEPPepsiCo$757,1860.0%4,4580.2%Consumer StaplesCTOSCustom Truck One Source$751,7040.0%121,6350.2%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$748,2950.0%4,3910.2%ETFBACBank of America$728,4470.0%21,6350.2%FinanceVGTVanguard Information Technology ETF$702,6960.0%1,4520.2%ETFTSLATesla$694,0050.0%2,7930.2%Auto/Tires/TrucksMCKMcKesson$681,9690.0%1,4730.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$646,9790.0%4,1000.2%ETFISCViShares Morningstar Small-Cap Value ETF$644,1480.0%10,8790.2%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$637,0880.0%22,3070.2%ETFLLYEli Lilly and Company$628,9710.0%1,0790.2%MedicalHDViShares Core High Dividend ETF$598,1710.0%5,8650.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$560,9600.0%8,0900.2%ETFGOOGLAlphabet$556,6630.0%3,9850.2%Computer and TechnologyVDEVanguard Energy ETF$553,9150.0%4,7230.1%ETFSSBSouthState$539,6890.0%6,3910.1%FinanceUNHUnitedHealth Group$539,1070.0%1,0240.1%MedicalCEGConstellation Energy$537,1100.0%4,5950.1%Oils/EnergyPLDPrologis$536,1240.0%4,0220.1%FinanceEXCExelon$494,9890.0%13,7880.1%UtilitiesSHViShares Short Treasury Bond ETF$494,8150.0%4,4930.1%ETFCSXCSX$485,0330.0%13,9900.1%TransportationUNPUnion Pacific$465,2040.0%1,8940.1%TransportationPGProcter & Gamble$450,3170.0%3,0730.1%Consumer StaplesIAUiShares Gold Trust$447,4400.0%11,4640.1%FinanceNVDANVIDIA$447,1830.0%9030.1%Computer and TechnologyHONHoneywell International$403,1920.0%1,9230.1%Multi-Sector ConglomeratesMETAMeta Platforms$399,9750.0%1,1300.1%Computer and TechnologyMRKMerck & Co., Inc.$378,6270.0%3,4730.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$356,1810.0%7020.1%ETFGLDSPDR Gold Shares$353,0910.0%1,8470.1%FinancePWRQuanta Services$343,7690.0%1,5930.1%ConstructionSCHBSchwab US Broad Market ETF$321,4700.0%5,7750.1%ETFLOWLowe's Companies$320,6950.0%1,4410.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$315,3640.0%2,8260.1%ETFYUMYum! Brands$297,2130.0%2,2750.1%Retail/WholesaleBDXBecton, Dickinson and Company$296,0090.0%1,2140.1%MedicalVFHVanguard Financials ETF$290,6190.0%3,1500.1%ETFVVisa$286,1250.0%1,0990.1%Business ServicesSCHCSchwab International Small-Cap Equity ETF$281,0840.0%8,0560.1%ETFXLFFinancial Select Sector SPDR Fund$260,4860.0%6,9280.1%ETFMAMastercard$256,7580.0%6020.1%Business ServicesHDHome Depot$251,2480.0%7250.1%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$248,1460.0%3,2060.1%ETFEVRGEvergy$246,8540.0%4,7290.1%UtilitiesCOSTCostco Wholesale$239,6090.0%3630.1%Retail/WholesaleHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$235,7960.0%9,3200.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$233,6540.0%6200.1%FinanceJNJJohnson & Johnson$231,0350.0%1,4740.1%MedicalORLYO'Reilly Automotive$230,8690.0%2430.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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