13F-HR filed by Black Diamond Financial, LLC
Black Diamond Financial, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 96 holding rows worth $296,894,000.
- Accession
- 0001754960-22-000052
- Filer
- CIK 1759236
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 96 entries on the cover page, a total value of $296,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,894,000 with VALUE read as thousands by filing date, 13F file number 028-19171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 361,004 | $38,562,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 447,449 | $36,360,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 122,515 | $31,947,000 | thousands by filing date | |
| MGC | 921910873 | COM | 113,069 | $19,005,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 161,691 | $18,404,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 44,577 | $14,305,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,596 | $7,819,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,343 | $7,715,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,453 | $7,504,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 88,014 | $7,079,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 109,824 | $6,730,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,404 | $5,355,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 148,073 | $5,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,829 | $4,942,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 117,737 | $4,576,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,357 | $4,460,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,943 | $4,408,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,631 | $4,080,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,690 | $3,858,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,108 | $3,815,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,455 | $3,069,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,902 | $3,030,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,584 | $2,664,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,930 | $2,609,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,679 | $2,555,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,214 | $2,437,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,500 | $2,401,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,856 | $2,299,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,877 | $2,190,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,969 | $2,189,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,842 | $1,767,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,078 | $1,709,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,000 | $1,225,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,439 | $1,152,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,200 | $1,141,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,663 | $1,121,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,654 | $1,093,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,200 | $1,064,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $1,000,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,327 | $996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,706 | $904,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 340,787 | $866,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,553 | $859,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,775 | $827,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,784 | $803,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,350 | $756,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,223 | $748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 243 | $704,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,444 | $686,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,723 | $685,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,077 | $664,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 597 | $631,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,593 | $599,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,676 | $592,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,865 | $592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 191 | $553,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,918 | $542,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 998 | $501,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,023 | $469,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,702 | $455,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,561 | $440,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 51,959 | $416,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,914 | $415,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,599 | $393,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,288 | $371,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,649 | $361,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,088 | $358,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,631 | $340,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,222 | $338,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,314 | $330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,016 | $312,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,150 | $304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,706 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,785 | $285,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,106 | $282,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,481 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,219 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,660 | $280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 672 | $279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,058 | $273,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 908 | $267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 730 | $262,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,182 | $256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,898 | $255,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,775 | $246,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,701 | $242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,441 | $236,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,557 | $235,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,085 | $226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 999 | $216,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,590 | $214,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,838 | $206,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 46,000 | $145,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 18,752 | $18,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 18,000 | $16,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 11,500 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000052 | this filing | 2022-02-07 | acceptance time not in the bulk data set |