Filed: 5/11/2023ACC: 0001754960-23-000153
📋 What this filing means
BLACK DIAMOND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $304.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$304.64M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
MEGA CAP VAL ETF$52.89M17.4%
MEGA GRWTH IND$26.74M8.8%
COM$18.17M6.0%
MEGA CAP INDEX$15.34M5.0%
US LRG CAP ETF$14.60M4.8%
US LCAP VA ETF$13.94M4.6%
GROWTH ETF$11.95M3.9%
Portfolio Concentration
Top 3$94.97M31.2%
4–10$74.01M24.3%
11–25$75.33M24.7%
Rest$60.33M19.8%
Top 3 weight
31.2%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 4.33M
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
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD WORLD FD
SOLEShares523.56K
TypeSH
Market value$52.89M
17.36%
Sole
0.00
Shared
0.00
None
523.56K
VANGUARD WORLD FD
SOLEShares130.74K
TypeSH
Market value$26.74M
8.78%
Sole
0.00
Shared
0.00
None
130.74K
VANGUARD WORLD FD
SOLEShares107.17K
TypeSH
Market value$15.34M
5.04%
Sole
0.00
Shared
0.00
None
107.17K
SCHWAB STRATEGIC TR
SOLEShares301.80K
TypeSH
Market value$14.60M
4.79%
Sole
0.00
Shared
0.00
None
301.80K
SCHWAB STRATEGIC TR
SOLEShares212.59K
TypeSH
Market value$13.94M
4.58%
Sole
0.00
Shared
0.00
None
212.59K
VANGUARD INDEX FDS
SOLEShares47.91K
TypeSH
Market value$11.95M
3.92%
Sole
0.00
Shared
0.00
None
47.91K
VANGUARD SCOTTSDALE FDS
SOLEShares119.37K
TypeSH
Market value$9.10M
2.99%
Sole
0.00
Shared
0.00
None
119.37K
SCHWAB STRATEGIC TR
SOLEShares246.04K
TypeSH
Market value$8.56M
2.81%
Sole
0.00
Shared
0.00
None
246.04K
SCHWAB STRATEGIC TR
SOLEShares124.62K
TypeSH
Market value$8.12M
2.67%
Sole
0.00
Shared
0.00
None
124.62K
VANGUARD INDEX FDS
SOLEShares39.67K
TypeSH
Market value$7.73M
2.54%
Sole
0.00
Shared
0.00
None
39.67K
VANGUARD INDEX FDS
SOLEShares51.36K
TypeSH
Market value$7.09M
2.33%
Sole
0.00
Shared
0.00
None
51.36K
FIDELITY COVINGTON TRUST
SOLEShares281K
TypeSH
Market value$7.00M
2.30%
Sole
0.00
Shared
0.00
None
281K
VANGUARD INDEX FDS
SOLEShares31.75K
TypeSH
Market value$6.70M
2.20%
Sole
0.00
Shared
0.00
None
31.75K
VANGUARD INDEX FDS
SOLEShares33.92K
TypeSH
Market value$6.43M
2.11%
Sole
0.00
Shared
0.00
None
33.92K
SCHWAB STRATEGIC TR
SOLEShares89K
TypeSH
Market value$6.04M
1.98%
Sole
0.00
Shared
0.00
None
89K
VANGUARD TAX-MANAGED FDS
SOLEShares129.26K
TypeSH
Market value$5.84M
1.92%
Sole
0.00
Shared
0.00
None
129.26K
SCHWAB STRATEGIC TR
SOLEShares137.63K
TypeSH
Market value$5.77M
1.89%
Sole
0.00
Shared
0.00
None
137.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.55K
TypeSH
Market value$4.20M
1.38%
Sole
0.00
Shared
0.00
None
78.55K
APPLE INC
SOLEShares24.77K
TypeSH
Market value$4.08M
1.34%
Sole
0.00
Shared
0.00
None
24.77K
VANGUARD INDEX FDS
SOLEShares25.72K
TypeSH
Market value$4.08M
1.34%
Sole
0.00
Shared
0.00
None
25.72K
ISHARES TR
SOLEShares64.99K
TypeSH
Market value$4.02M
1.32%
Sole
0.00
Shared
0.00
None
64.99K
VANGUARD INDEX FDS
SOLEShares19.96K
TypeSH
Market value$3.73M
1.22%
Sole
0.00
Shared
0.00
None
19.96K
ISHARES INC
SOLEShares76.27K
TypeSH
Market value$3.72M
1.22%
Sole
0.00
Shared
0.00
None
76.27K
VANGUARD INDEX FDS
SOLEShares16.25K
TypeSH
Market value$3.52M
1.15%
Sole
0.00
Shared
0.00
None
16.25K
VANGUARD INDEX FDS
SOLEShares37.40K
TypeSH
Market value$3.11M
1.02%
Sole
0.00
Shared
0.00
None
37.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 523.56K | SH | $52.89M 17.36% | 0.00 | 0.00 | 523.56K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 130.74K | SH | $26.74M 8.78% | 0.00 | 0.00 | 130.74K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 107.17K | SH | $15.34M 5.04% | 0.00 | 0.00 | 107.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 301.80K | SH | $14.60M 4.79% | 0.00 | 0.00 | 301.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 212.59K | SH | $13.94M 4.58% | 0.00 | 0.00 | 212.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.91K | SH | $11.95M 3.92% | 0.00 | 0.00 | 47.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 119.37K | SH | $9.10M 2.99% | 0.00 | 0.00 | 119.37K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 246.04K | SH | $8.56M 2.81% | 0.00 | 0.00 | 246.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 124.62K | SH | $8.12M 2.67% | 0.00 | 0.00 | 124.62K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 39.67K | SH | $7.73M 2.54% | 0.00 | 0.00 | 39.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.36K | SH | $7.09M 2.33% | 0.00 | 0.00 | 51.36K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 281K | SH | $7.00M 2.30% | 0.00 | 0.00 | 281K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.75K | SH | $6.70M 2.20% | 0.00 | 0.00 | 31.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.92K | SH | $6.43M 2.11% | 0.00 | 0.00 | 33.92K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 89K | SH | $6.04M 1.98% | 0.00 | 0.00 | 89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 129.26K | SH | $5.84M 1.92% | 0.00 | 0.00 | 129.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 137.63K | SH | $5.77M 1.89% | 0.00 | 0.00 | 137.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 78.55K | SH | $4.20M 1.38% | 0.00 | 0.00 | 78.55K |
APPLE INCSOLE | COM | 24.77K | SH | $4.08M 1.34% | 0.00 | 0.00 | 24.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.72K | SH | $4.08M 1.34% | 0.00 | 0.00 | 25.72K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 64.99K | SH | $4.02M 1.32% | 0.00 | 0.00 | 64.99K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 19.96K | SH | $3.73M 1.22% | 0.00 | 0.00 | 19.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 76.27K | SH | $3.72M 1.22% | 0.00 | 0.00 | 76.27K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.25K | SH | $3.52M 1.15% | 0.00 | 0.00 | 16.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.40K | SH | $3.11M 1.02% | 0.00 | 0.00 | 37.40K |
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