Filed: 8/2/2023ACC: 0001759236-23-000002
📋 What this filing means
BLACK DIAMOND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $337.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$337.80M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
MEGA CAP VAL ETF$56.32M16.7%
MEGA GRWTH IND$31.82M9.4%
COM$29.22M8.7%
MEGA CAP INDEX$16.75M5.0%
US LRG CAP ETF$15.52M4.6%
US LCAP VA ETF$15.33M4.5%
GROWTH ETF$13.56M4.0%
Portfolio Concentration
Top 3$104.89M31.1%
4–10$82.42M24.4%
11–25$84.59M25.0%
Rest$65.89M19.5%
Top 3 weight
31.1%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD WORLD FD
SOLEShares542.79K
TypeSH
Market value$56.32M
16.67%
Sole
0.00
Shared
0.00
None
542.79K
VANGUARD WORLD FD
SOLEShares135.21K
TypeSH
Market value$31.82M
9.42%
Sole
0.00
Shared
0.00
None
135.21K
VANGUARD WORLD FD
SOLEShares107.08K
TypeSH
Market value$16.75M
4.96%
Sole
0.00
Shared
0.00
None
107.08K
SCHWAB STRATEGIC TR
SOLEShares296.37K
TypeSH
Market value$15.52M
4.59%
Sole
0.00
Shared
0.00
None
296.37K
SCHWAB STRATEGIC TR
SOLEShares228.53K
TypeSH
Market value$15.33M
4.54%
Sole
0.00
Shared
0.00
None
228.53K
VANGUARD INDEX FDS
SOLEShares47.91K
TypeSH
Market value$13.56M
4.01%
Sole
0.00
Shared
0.00
None
47.91K
SCHWAB STRATEGIC TR
SOLEShares131.75K
TypeSH
Market value$9.87M
2.92%
Sole
0.00
Shared
0.00
None
131.75K
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares904.45K
TypeSH
Market value$9.84M
2.91%
Sole
0.00
Shared
0.00
None
904.45K
SCHWAB STRATEGIC TR
SOLEShares265.55K
TypeSH
Market value$9.47M
2.80%
Sole
0.00
Shared
0.00
None
265.55K
VANGUARD INDEX FDS
SOLEShares42.89K
TypeSH
Market value$8.83M
2.61%
Sole
0.00
Shared
0.00
None
42.89K
VANGUARD SCOTTSDALE FDS
SOLEShares107.84K
TypeSH
Market value$8.16M
2.42%
Sole
0.00
Shared
0.00
None
107.84K
FIDELITY COVINGTON TRUST
SOLEShares306.39K
TypeSH
Market value$7.69M
2.28%
Sole
0.00
Shared
0.00
None
306.39K
VANGUARD INDEX FDS
SOLEShares51.57K
TypeSH
Market value$7.33M
2.17%
Sole
0.00
Shared
0.00
None
51.57K
VANGUARD INDEX FDS
SOLEShares31.38K
TypeSH
Market value$6.91M
2.05%
Sole
0.00
Shared
0.00
None
31.38K
VANGUARD INDEX FDS
SOLEShares33.52K
TypeSH
Market value$6.67M
1.97%
Sole
0.00
Shared
0.00
None
33.52K
SCHWAB STRATEGIC TR
SOLEShares88.08K
TypeSH
Market value$6.26M
1.85%
Sole
0.00
Shared
0.00
None
88.08K
SCHWAB STRATEGIC TR
SOLEShares136K
TypeSH
Market value$5.96M
1.76%
Sole
0.00
Shared
0.00
None
136K
VANGUARD TAX-MANAGED FDS
SOLEShares127.62K
TypeSH
Market value$5.89M
1.74%
Sole
0.00
Shared
0.00
None
127.62K
VANGUARD INDEX FDS
SOLEShares28.49K
TypeSH
Market value$4.71M
1.40%
Sole
0.00
Shared
0.00
None
28.49K
APPLE INC
SOLEShares24.03K
TypeSH
Market value$4.66M
1.38%
Sole
0.00
Shared
0.00
None
24.03K
ISHARES TR
SOLEShares69.77K
TypeSH
Market value$4.44M
1.32%
Sole
0.00
Shared
0.00
None
69.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.77K
TypeSH
Market value$4.18M
1.24%
Sole
0.00
Shared
0.00
None
76.77K
VANGUARD INDEX FDS
SOLEShares19.98K
TypeSH
Market value$4.05M
1.20%
Sole
0.00
Shared
0.00
None
19.98K
ISHARES INC
SOLEShares80.34K
TypeSH
Market value$3.96M
1.17%
Sole
0.00
Shared
0.00
None
80.34K
VANGUARD INDEX FDS
SOLEShares16.25K
TypeSH
Market value$3.73M
1.11%
Sole
0.00
Shared
0.00
None
16.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 542.79K | SH | $56.32M 16.67% | 0.00 | 0.00 | 542.79K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 135.21K | SH | $31.82M 9.42% | 0.00 | 0.00 | 135.21K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 107.08K | SH | $16.75M 4.96% | 0.00 | 0.00 | 107.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 296.37K | SH | $15.52M 4.59% | 0.00 | 0.00 | 296.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 228.53K | SH | $15.33M 4.54% | 0.00 | 0.00 | 228.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.91K | SH | $13.56M 4.01% | 0.00 | 0.00 | 47.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 131.75K | SH | $9.87M 2.92% | 0.00 | 0.00 | 131.75K |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 904.45K | SH | $9.84M 2.91% | 0.00 | 0.00 | 904.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 265.55K | SH | $9.47M 2.80% | 0.00 | 0.00 | 265.55K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 42.89K | SH | $8.83M 2.61% | 0.00 | 0.00 | 42.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 107.84K | SH | $8.16M 2.42% | 0.00 | 0.00 | 107.84K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 306.39K | SH | $7.69M 2.28% | 0.00 | 0.00 | 306.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.57K | SH | $7.33M 2.17% | 0.00 | 0.00 | 51.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.38K | SH | $6.91M 2.05% | 0.00 | 0.00 | 31.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.52K | SH | $6.67M 1.97% | 0.00 | 0.00 | 33.52K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 88.08K | SH | $6.26M 1.85% | 0.00 | 0.00 | 88.08K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 136K | SH | $5.96M 1.76% | 0.00 | 0.00 | 136K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 127.62K | SH | $5.89M 1.74% | 0.00 | 0.00 | 127.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.49K | SH | $4.71M 1.40% | 0.00 | 0.00 | 28.49K |
APPLE INCSOLE | COM | 24.03K | SH | $4.66M 1.38% | 0.00 | 0.00 | 24.03K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 69.77K | SH | $4.44M 1.32% | 0.00 | 0.00 | 69.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 76.77K | SH | $4.18M 1.24% | 0.00 | 0.00 | 76.77K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 19.98K | SH | $4.05M 1.20% | 0.00 | 0.00 | 19.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 80.34K | SH | $3.96M 1.17% | 0.00 | 0.00 | 80.34K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.25K | SH | $3.73M 1.11% | 0.00 | 0.00 | 16.25K |
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