BLACK DIAMOND FINANCIAL, LLC

Filed: 8/9/2024ACC: 0001759236-24-000004

📋 What this filing means

BLACK DIAMOND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $517.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$517.90M

Total AUM (reported)

6.96M

Total Shares

Allocation by class

MEGA CAP VAL ETF$73.10M14.1%

MEGA GRWTH IND$43.88M8.5%

COM$37.94M7.3%

US LCAP VA ETF$23.18M4.5%

MEGA CAP INDEX$19.73M3.8%

CORE US AGGBD ET$19.00M3.7%

PORTFLI INTRMDIT$18.86M3.6%

Portfolio Concentration

Top 3$140.16M27.1%

4–10$123.39M23.8%

11–25$125.11M24.2%

Rest$129.24M25.0%

Top 3 weight

27.1%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 6.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings139

Rows:

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares616.89K

TypeSH

Market value$73.10M

14.12%

Sole

0.00

Shared

0.00

None

616.89K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares139.64K

TypeSH

Market value$43.88M

8.47%

Sole

0.00

Shared

0.00

None

139.64K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares312.88K

TypeSH

Market value$23.18M

4.48%

Sole

0.00

Shared

0.00

None

312.88K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares100.01K

TypeSH

Market value$19.73M

3.81%

Sole

0.00

Shared

0.00

None

100.01K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares195.73K

TypeSH

Market value$19.00M

3.67%

Sole

0.00

Shared

0.00

None

195.73K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares673.21K

TypeSH

Market value$18.86M

3.64%

Sole

0.00

Shared

0.00

None

673.21K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares177.21K

TypeSH

Market value$17.87M

3.45%

Sole

0.00

Shared

0.00

None

177.21K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares277.04K

TypeSH

Market value$17.80M

3.44%

Sole

0.00

Shared

0.00

None

277.04K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares47.19K

TypeSH

Market value$17.65M

3.41%

Sole

0.00

Shared

0.00

None

47.19K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares324.80K

TypeSH

Market value$12.48M

2.41%

Sole

0.00

Shared

0.00

None

324.80K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares53.22K

TypeSH

Market value$12.22M

2.36%

Sole

0.00

Shared

0.00

None

53.22K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares434.47K

TypeSH

Market value$11.01M

2.13%

Sole

0.00

Shared

0.00

None

434.47K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares44.10K

TypeSH

Market value$10.68M

2.06%

Sole

0.00

Shared

0.00

None

44.10K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares186.05K

TypeSH

Market value$9.54M

1.84%

Sole

0.00

Shared

0.00

None

186.05K

LINDBLAD EXPEDITIONS HLDGS I

SOLE

COM

Shares904.45K

TypeSH

Market value$8.73M

1.69%

Sole

0.00

Shared

0.00

None

904.45K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares53.47K

TypeSH

Market value$8.58M

1.66%

Sole

0.00

Shared

0.00

None

53.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares51.91K

TypeSH

Market value$8.53M

1.65%

Sole

0.00

Shared

0.00

None

51.91K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.04K

TypeSH

Market value$7.42M

1.43%

Sole

0.00

Shared

0.00

None

34.04K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares40.06K

TypeSH

Market value$7.31M

1.41%

Sole

0.00

Shared

0.00

None

40.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares147.36K

TypeSH

Market value$7.28M

1.41%

Sole

0.00

Shared

0.00

None

147.36K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares88.61K

TypeSH

Market value$6.90M

1.33%

Sole

0.00

Shared

0.00

None

88.61K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares144.97K

TypeSH

Market value$6.88M

1.33%

Sole

0.00

Shared

0.00

None

144.97K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares63.49K

TypeSH

Market value$6.77M

1.31%

Sole

0.00

Shared

0.00

None

63.49K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares87.22K

TypeSH

Market value$6.74M

1.30%

Sole

0.00

Shared

0.00

None

87.22K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares93.09K

TypeSH

Market value$6.54M

1.26%

Sole

0.00

Shared

0.00

None

93.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	616.89K	SH	$73.10M 14.12%	616.89K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	139.64K	SH	$43.88M 8.47%	139.64K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	312.88K	SH	$23.18M 4.48%	312.88K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	100.01K	SH	$19.73M 3.81%	100.01K
ISHARES TRSOLE	CORE US AGGBD ET	195.73K	SH	$19.00M 3.67%	195.73K
SPDR SER TRSOLE	PORTFLI INTRMDIT	673.21K	SH	$18.86M 3.64%	673.21K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	177.21K	SH	$17.87M 3.45%	177.21K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	277.04K	SH	$17.80M 3.44%	277.04K
VANGUARD INDEX FDSSOLE	GROWTH ETF	47.19K	SH	$17.65M 3.41%	47.19K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	324.80K	SH	$12.48M 2.41%	324.80K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	53.22K	SH	$12.22M 2.36%	53.22K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	434.47K	SH	$11.01M 2.13%	434.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	44.10K	SH	$10.68M 2.06%	44.10K
ISHARES TRSOLE	ISHS 5-10YR INVT	186.05K	SH	$9.54M 1.84%	186.05K
LINDBLAD EXPEDITIONS HLDGS ISOLE	COM	904.45K	SH	$8.73M 1.69%	904.45K
VANGUARD INDEX FDSSOLE	VALUE ETF	53.47K	SH	$8.58M 1.66%	53.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	51.91K	SH	$8.53M 1.65%	51.91K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.04K	SH	$7.42M 1.43%	34.04K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	40.06K	SH	$7.31M 1.41%	40.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	147.36K	SH	$7.28M 1.41%	147.36K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	88.61K	SH	$6.90M 1.33%	88.61K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	144.97K	SH	$6.88M 1.33%	144.97K
ISHARES TRSOLE	NATIONAL MUN ETF	63.49K	SH	$6.77M 1.31%	63.49K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	87.22K	SH	$6.74M 1.30%	87.22K
ISHARES TRSOLE	MRGSTR MD CP VAL	93.09K	SH	$6.54M 1.26%	93.09K

Page 1 of 6

…