Filed: 11/9/2022ACC: 0001754960-22-000296
📋 What this filing means
BLACK DIAMOND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $248.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$248.2K
Total AUM (reported)
4.03M
Total Shares
Allocation by class
MEGA CAP VAL ETF$42.2K17.0%
MEGA GRWTH IND$22.9K9.2%
COM$15.0K6.1%
MEGA CAP INDEX$13.7K5.5%
US LRG CAP ETF$12.9K5.2%
SHRT TRM CORP BD$10.8K4.3%
GROWTH ETF$9.8K3.9%
Portfolio Concentration
Top 3$78.9K31.8%
4–10$59.3K23.9%
11–25$61.0K24.6%
Rest$49.1K19.8%
Top 3 weight
31.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD WORLD FD
SOLEShares469.24K
TypeSH
Market value$42.2K
17.02%
Sole
0.00
Shared
0.00
None
469.24K
VANGUARD WORLD FD
SOLEShares131.58K
TypeSH
Market value$22.9K
9.24%
Sole
0.00
Shared
0.00
None
131.58K
VANGUARD WORLD FD
SOLEShares109.82K
TypeSH
Market value$13.7K
5.52%
Sole
0.00
Shared
0.00
None
109.82K
SCHWAB STRATEGIC TR
SOLEShares303.99K
TypeSH
Market value$12.9K
5.19%
Sole
0.00
Shared
0.00
None
303.99K
VANGUARD SCOTTSDALE FDS
SOLEShares146.56K
TypeSH
Market value$10.8K
4.34%
Sole
0.00
Shared
0.00
None
146.56K
VANGUARD INDEX FDS
SOLEShares45.70K
TypeSH
Market value$9.8K
3.94%
Sole
0.00
Shared
0.00
None
45.70K
SCHWAB STRATEGIC TR
SOLEShares142.11K
TypeSH
Market value$8.3K
3.35%
Sole
0.00
Shared
0.00
None
142.11K
FIDELITY COVINGTON TRUST
SOLEShares255.51K
TypeSH
Market value$6.1K
2.46%
Sole
0.00
Shared
0.00
None
255.51K
VANGUARD INDEX FDS
SOLEShares33.83K
TypeSH
Market value$5.8K
2.33%
Sole
0.00
Shared
0.00
None
33.83K
SCHWAB STRATEGIC TR
SOLEShares199.38K
TypeSH
Market value$5.6K
2.27%
Sole
0.00
Shared
0.00
None
199.38K
VANGUARD INDEX FDS
SOLEShares29.91K
TypeSH
Market value$5.6K
2.27%
Sole
0.00
Shared
0.00
None
29.91K
VANGUARD INDEX FDS
SOLEShares43.41K
TypeSH
Market value$5.4K
2.16%
Sole
0.00
Shared
0.00
None
43.41K
SCHWAB STRATEGIC TR
SOLEShares88.48K
TypeSH
Market value$5.4K
2.16%
Sole
0.00
Shared
0.00
None
88.48K
SCHWAB STRATEGIC TR
SOLEShares134.77K
TypeSH
Market value$5.1K
2.05%
Sole
0.00
Shared
0.00
None
134.77K
VANGUARD INDEX FDS
SOLEShares29.20K
TypeSH
Market value$5.0K
2.01%
Sole
0.00
Shared
0.00
None
29.20K
SCHWAB STRATEGIC TR
SOLEShares83K
TypeSH
Market value$4.6K
1.87%
Sole
0.00
Shared
0.00
None
83K
VANGUARD TAX-MANAGED FDS
SOLEShares115.53K
TypeSH
Market value$4.2K
1.69%
Sole
0.00
Shared
0.00
None
115.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.95K
TypeSH
Market value$3.9K
1.57%
Sole
0.00
Shared
0.00
None
87.95K
APPLE INC
SOLEShares25.96K
TypeSH
Market value$3.6K
1.45%
Sole
0.00
Shared
0.00
None
25.96K
ISHARES TR
SOLEShares60.74K
TypeSH
Market value$3.4K
1.37%
Sole
0.00
Shared
0.00
None
60.74K
VANGUARD INDEX FDS
SOLEShares19.87K
TypeSH
Market value$3.3K
1.31%
Sole
0.00
Shared
0.00
None
19.87K
VANGUARD INDEX FDS
SOLEShares21.80K
TypeSH
Market value$3.1K
1.26%
Sole
0.00
Shared
0.00
None
21.80K
VANGUARD INDEX FDS
SOLEShares15.68K
TypeSH
Market value$3.1K
1.23%
Sole
0.00
Shared
0.00
None
15.68K
SSGA ACTIVE ETF TR
SOLEShares67.97K
TypeSH
Market value$2.7K
1.10%
Sole
0.00
Shared
0.00
None
67.97K
VANGUARD INDEX FDS
SOLEShares33.03K
TypeSH
Market value$2.6K
1.07%
Sole
0.00
Shared
0.00
None
33.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 469.24K | SH | $42.2K 17.02% | 0.00 | 0.00 | 469.24K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 131.58K | SH | $22.9K 9.24% | 0.00 | 0.00 | 131.58K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 109.82K | SH | $13.7K 5.52% | 0.00 | 0.00 | 109.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 303.99K | SH | $12.9K 5.19% | 0.00 | 0.00 | 303.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 146.56K | SH | $10.8K 4.34% | 0.00 | 0.00 | 146.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.70K | SH | $9.8K 3.94% | 0.00 | 0.00 | 45.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 142.11K | SH | $8.3K 3.35% | 0.00 | 0.00 | 142.11K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 255.51K | SH | $6.1K 2.46% | 0.00 | 0.00 | 255.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.83K | SH | $5.8K 2.33% | 0.00 | 0.00 | 33.83K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 199.38K | SH | $5.6K 2.27% | 0.00 | 0.00 | 199.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.91K | SH | $5.6K 2.27% | 0.00 | 0.00 | 29.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.41K | SH | $5.4K 2.16% | 0.00 | 0.00 | 43.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 88.48K | SH | $5.4K 2.16% | 0.00 | 0.00 | 88.48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 134.77K | SH | $5.1K 2.05% | 0.00 | 0.00 | 134.77K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 29.20K | SH | $5.0K 2.01% | 0.00 | 0.00 | 29.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 83K | SH | $4.6K 1.87% | 0.00 | 0.00 | 83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.53K | SH | $4.2K 1.69% | 0.00 | 0.00 | 115.53K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 87.95K | SH | $3.9K 1.57% | 0.00 | 0.00 | 87.95K |
APPLE INCSOLE | COM | 25.96K | SH | $3.6K 1.45% | 0.00 | 0.00 | 25.96K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 60.74K | SH | $3.4K 1.37% | 0.00 | 0.00 | 60.74K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 19.87K | SH | $3.3K 1.31% | 0.00 | 0.00 | 19.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.80K | SH | $3.1K 1.26% | 0.00 | 0.00 | 21.80K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.68K | SH | $3.1K 1.23% | 0.00 | 0.00 | 15.68K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 67.97K | SH | $2.7K 1.10% | 0.00 | 0.00 | 67.97K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.03K | SH | $2.6K 1.07% | 0.00 | 0.00 | 33.03K |
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