Filed: 11/3/2023ACC: 0001759236-23-000004
📋 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 $324.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$324.88M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
MEGA CAP VAL ETF$55.80M17.2%
MEGA GRWTH IND$30.32M9.3%
COM$25.13M7.7%
MEGA CAP INDEX$15.92M4.9%
US LCAP VA ETF$15.15M4.7%
US LRG CAP ETF$14.86M4.6%
GROWTH ETF$13.29M4.1%
Portfolio Concentration
Top 3$102.04M31.4%
4–10$78.82M24.3%
11–25$80.90M24.9%
Rest$63.11M19.4%
Top 3 weight
31.4%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 5.26M
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
5.26M
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
SOLEShares550.25K
TypeSH
Market value$55.80M
17.17%
Sole
0.00
Shared
0.00
None
550.25K
VANGUARD WORLD FD
SOLEShares133.63K
TypeSH
Market value$30.32M
9.33%
Sole
0.00
Shared
0.00
None
133.63K
VANGUARD WORLD FD
SOLEShares104.86K
TypeSH
Market value$15.92M
4.90%
Sole
0.00
Shared
0.00
None
104.86K
SCHWAB STRATEGIC TR
SOLEShares235K
TypeSH
Market value$15.15M
4.66%
Sole
0.00
Shared
0.00
None
235K
SCHWAB STRATEGIC TR
SOLEShares293.60K
TypeSH
Market value$14.86M
4.57%
Sole
0.00
Shared
0.00
None
293.60K
VANGUARD INDEX FDS
SOLEShares48.82K
TypeSH
Market value$13.29M
4.09%
Sole
0.00
Shared
0.00
None
48.82K
SCHWAB STRATEGIC TR
SOLEShares137.76K
TypeSH
Market value$10.02M
3.08%
Sole
0.00
Shared
0.00
None
137.76K
SCHWAB STRATEGIC TR
SOLEShares267.82K
TypeSH
Market value$9.10M
2.80%
Sole
0.00
Shared
0.00
None
267.82K
VANGUARD INDEX FDS
SOLEShares43.80K
TypeSH
Market value$8.53M
2.63%
Sole
0.00
Shared
0.00
None
43.80K
VANGUARD SCOTTSDALE FDS
SOLEShares104.80K
TypeSH
Market value$7.88M
2.42%
Sole
0.00
Shared
0.00
None
104.80K
VANGUARD INDEX FDS
SOLEShares54.74K
TypeSH
Market value$7.55M
2.32%
Sole
0.00
Shared
0.00
None
54.74K
FIDELITY COVINGTON TRUST
SOLEShares314.34K
TypeSH
Market value$7.15M
2.20%
Sole
0.00
Shared
0.00
None
314.34K
VANGUARD INDEX FDS
SOLEShares33.26K
TypeSH
Market value$6.93M
2.13%
Sole
0.00
Shared
0.00
None
33.26K
VANGUARD INDEX FDS
SOLEShares35.23K
TypeSH
Market value$6.66M
2.05%
Sole
0.00
Shared
0.00
None
35.23K
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares904.45K
TypeSH
Market value$6.51M
2.00%
Sole
0.00
Shared
0.00
None
904.45K
SCHWAB STRATEGIC TR
SOLEShares88.58K
TypeSH
Market value$6.00M
1.85%
Sole
0.00
Shared
0.00
None
88.58K
VANGUARD TAX-MANAGED FDS
SOLEShares130.54K
TypeSH
Market value$5.71M
1.76%
Sole
0.00
Shared
0.00
None
130.54K
SCHWAB STRATEGIC TR
SOLEShares136.61K
TypeSH
Market value$5.66M
1.74%
Sole
0.00
Shared
0.00
None
136.61K
VANGUARD INDEX FDS
SOLEShares29.45K
TypeSH
Market value$4.70M
1.45%
Sole
0.00
Shared
0.00
None
29.45K
APPLE INC
SOLEShares25.91K
TypeSH
Market value$4.44M
1.37%
Sole
0.00
Shared
0.00
None
25.91K
ISHARES TR
SOLEShares72.16K
TypeSH
Market value$4.37M
1.35%
Sole
0.00
Shared
0.00
None
72.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares75.99K
TypeSH
Market value$3.94M
1.21%
Sole
0.00
Shared
0.00
None
75.99K
VANGUARD INDEX FDS
SOLEShares19.98K
TypeSH
Market value$3.91M
1.20%
Sole
0.00
Shared
0.00
None
19.98K
ISHARES INC
SOLEShares82.09K
TypeSH
Market value$3.91M
1.20%
Sole
0.00
Shared
0.00
None
82.09K
VANGUARD INDEX FDS
SOLEShares16.25K
TypeSH
Market value$3.48M
1.07%
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 | 550.25K | SH | $55.80M 17.17% | 0.00 | 0.00 | 550.25K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 133.63K | SH | $30.32M 9.33% | 0.00 | 0.00 | 133.63K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 104.86K | SH | $15.92M 4.90% | 0.00 | 0.00 | 104.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 235K | SH | $15.15M 4.66% | 0.00 | 0.00 | 235K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 293.60K | SH | $14.86M 4.57% | 0.00 | 0.00 | 293.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.82K | SH | $13.29M 4.09% | 0.00 | 0.00 | 48.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 137.76K | SH | $10.02M 3.08% | 0.00 | 0.00 | 137.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 267.82K | SH | $9.10M 2.80% | 0.00 | 0.00 | 267.82K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 43.80K | SH | $8.53M 2.63% | 0.00 | 0.00 | 43.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.80K | SH | $7.88M 2.42% | 0.00 | 0.00 | 104.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.74K | SH | $7.55M 2.32% | 0.00 | 0.00 | 54.74K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 314.34K | SH | $7.15M 2.20% | 0.00 | 0.00 | 314.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.26K | SH | $6.93M 2.13% | 0.00 | 0.00 | 33.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.23K | SH | $6.66M 2.05% | 0.00 | 0.00 | 35.23K |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 904.45K | SH | $6.51M 2.00% | 0.00 | 0.00 | 904.45K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 88.58K | SH | $6.00M 1.85% | 0.00 | 0.00 | 88.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.54K | SH | $5.71M 1.76% | 0.00 | 0.00 | 130.54K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 136.61K | SH | $5.66M 1.74% | 0.00 | 0.00 | 136.61K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.45K | SH | $4.70M 1.45% | 0.00 | 0.00 | 29.45K |
APPLE INCSOLE | COM | 25.91K | SH | $4.44M 1.37% | 0.00 | 0.00 | 25.91K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 72.16K | SH | $4.37M 1.35% | 0.00 | 0.00 | 72.16K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 75.99K | SH | $3.94M 1.21% | 0.00 | 0.00 | 75.99K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 19.98K | SH | $3.91M 1.20% | 0.00 | 0.00 | 19.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 82.09K | SH | $3.91M 1.20% | 0.00 | 0.00 | 82.09K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.25K | SH | $3.48M 1.07% | 0.00 | 0.00 | 16.25K |
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