Filed: 2/6/2023ACC: 0001754960-23-000067
📋 What this filing means
BLACK DIAMOND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $276.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$276.62M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
MEGA CAP VAL ETF$49.75M18.0%
MEGA GRWTH IND$22.23M8.0%
COM$16.02M5.8%
MEGA CAP INDEX$14.39M5.2%
US LRG CAP ETF$13.65M4.9%
US LCAP VA ETF$12.26M4.4%
GROWTH ETF$10.02M3.6%
Portfolio Concentration
Top 3$86.38M31.2%
4–10$65.54M23.7%
11–25$69.39M25.1%
Rest$55.33M20.0%
Top 3 weight
31.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 4.17M
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
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD WORLD FD
SOLEShares483.75K
TypeSH
Market value$49.75M
17.99%
Sole
0.00
Shared
0.00
None
483.75K
VANGUARD WORLD FD
SOLEShares129.18K
TypeSH
Market value$22.23M
8.04%
Sole
0.00
Shared
0.00
None
129.18K
VANGUARD WORLD FD
SOLEShares108.72K
TypeSH
Market value$14.39M
5.20%
Sole
0.00
Shared
0.00
None
108.72K
SCHWAB STRATEGIC TR
SOLEShares302.24K
TypeSH
Market value$13.65M
4.93%
Sole
0.00
Shared
0.00
None
302.24K
SCHWAB STRATEGIC TR
SOLEShares185.75K
TypeSH
Market value$12.26M
4.43%
Sole
0.00
Shared
0.00
None
185.75K
VANGUARD INDEX FDS
SOLEShares47K
TypeSH
Market value$10.02M
3.62%
Sole
0.00
Shared
0.00
None
47K
VANGUARD SCOTTSDALE FDS
SOLEShares121.21K
TypeSH
Market value$9.11M
3.29%
Sole
0.00
Shared
0.00
None
121.21K
VANGUARD INDEX FDS
SOLEShares50.09K
TypeSH
Market value$7.03M
2.54%
Sole
0.00
Shared
0.00
None
50.09K
SCHWAB STRATEGIC TR
SOLEShares216.69K
TypeSH
Market value$6.98M
2.52%
Sole
0.00
Shared
0.00
None
216.69K
SCHWAB STRATEGIC TR
SOLEShares116.71K
TypeSH
Market value$6.48M
2.34%
Sole
0.00
Shared
0.00
None
116.71K
VANGUARD INDEX FDS
SOLEShares30.85K
TypeSH
Market value$6.29M
2.27%
Sole
0.00
Shared
0.00
None
30.85K
FIDELITY COVINGTON TRUST
SOLEShares253.34K
TypeSH
Market value$6.29M
2.27%
Sole
0.00
Shared
0.00
None
253.34K
VANGUARD INDEX FDS
SOLEShares34.85K
TypeSH
Market value$6.26M
2.26%
Sole
0.00
Shared
0.00
None
34.85K
VANGUARD INDEX FDS
SOLEShares33.42K
TypeSH
Market value$6.13M
2.22%
Sole
0.00
Shared
0.00
None
33.42K
SCHWAB STRATEGIC TR
SOLEShares88.33K
TypeSH
Market value$5.80M
2.10%
Sole
0.00
Shared
0.00
None
88.33K
SCHWAB STRATEGIC TR
SOLEShares137.92K
TypeSH
Market value$5.59M
2.02%
Sole
0.00
Shared
0.00
None
137.92K
VANGUARD TAX-MANAGED FDS
SOLEShares125.73K
TypeSH
Market value$5.28M
1.91%
Sole
0.00
Shared
0.00
None
125.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.82K
TypeSH
Market value$4.05M
1.46%
Sole
0.00
Shared
0.00
None
80.82K
VANGUARD INDEX FDS
SOLEShares23.85K
TypeSH
Market value$3.79M
1.37%
Sole
0.00
Shared
0.00
None
23.85K
ISHARES TR
SOLEShares58.46K
TypeSH
Market value$3.63M
1.31%
Sole
0.00
Shared
0.00
None
58.46K
VANGUARD INDEX FDS
SOLEShares19.91K
TypeSH
Market value$3.47M
1.25%
Sole
0.00
Shared
0.00
None
19.91K
APPLE INC
SOLEShares25.30K
TypeSH
Market value$3.29M
1.19%
Sole
0.00
Shared
0.00
None
25.30K
ISHARES INC
SOLEShares69.33K
TypeSH
Market value$3.24M
1.17%
Sole
0.00
Shared
0.00
None
69.33K
VANGUARD INDEX FDS
SOLEShares16.05K
TypeSH
Market value$3.22M
1.16%
Sole
0.00
Shared
0.00
None
16.05K
VANGUARD INDEX FDS
SOLEShares37.27K
TypeSH
Market value$3.07M
1.11%
Sole
0.00
Shared
0.00
None
37.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 483.75K | SH | $49.75M 17.99% | 0.00 | 0.00 | 483.75K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 129.18K | SH | $22.23M 8.04% | 0.00 | 0.00 | 129.18K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 108.72K | SH | $14.39M 5.20% | 0.00 | 0.00 | 108.72K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 302.24K | SH | $13.65M 4.93% | 0.00 | 0.00 | 302.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 185.75K | SH | $12.26M 4.43% | 0.00 | 0.00 | 185.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47K | SH | $10.02M 3.62% | 0.00 | 0.00 | 47K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 121.21K | SH | $9.11M 3.29% | 0.00 | 0.00 | 121.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.09K | SH | $7.03M 2.54% | 0.00 | 0.00 | 50.09K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 216.69K | SH | $6.98M 2.52% | 0.00 | 0.00 | 216.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 116.71K | SH | $6.48M 2.34% | 0.00 | 0.00 | 116.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.85K | SH | $6.29M 2.27% | 0.00 | 0.00 | 30.85K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 253.34K | SH | $6.29M 2.27% | 0.00 | 0.00 | 253.34K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 34.85K | SH | $6.26M 2.26% | 0.00 | 0.00 | 34.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.42K | SH | $6.13M 2.22% | 0.00 | 0.00 | 33.42K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 88.33K | SH | $5.80M 2.10% | 0.00 | 0.00 | 88.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 137.92K | SH | $5.59M 2.02% | 0.00 | 0.00 | 137.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 125.73K | SH | $5.28M 1.91% | 0.00 | 0.00 | 125.73K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 80.82K | SH | $4.05M 1.46% | 0.00 | 0.00 | 80.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.85K | SH | $3.79M 1.37% | 0.00 | 0.00 | 23.85K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 58.46K | SH | $3.63M 1.31% | 0.00 | 0.00 | 58.46K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 19.91K | SH | $3.47M 1.25% | 0.00 | 0.00 | 19.91K |
APPLE INCSOLE | COM | 25.30K | SH | $3.29M 1.19% | 0.00 | 0.00 | 25.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 69.33K | SH | $3.24M 1.17% | 0.00 | 0.00 | 69.33K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.05K | SH | $3.22M 1.16% | 0.00 | 0.00 | 16.05K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.27K | SH | $3.07M 1.11% | 0.00 | 0.00 | 37.27K |
Page 1 of 5
…