13F-HR filed by Black Diamond Financial, LLC
Black Diamond Financial, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 111 holding rows worth $324,876,323.
- Accession
- 0001759236-23-000004
- Filer
- CIK 1759236
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 111 entries on the cover page, a total value of $324,876,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,876,323 with VALUE read as dollars as filed, 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 | 550,253 | $55,795,654 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 133,627 | $30,319,968 | dollars as filed | |
| MGC | 921910873 | COM | 104,856 | $15,924,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 235,000 | $15,148,099 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 293,602 | $14,856,258 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 48,817 | $13,293,406 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 137,758 | $10,017,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 267,819 | $9,095,130 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43,801 | $8,531,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 104,800 | $7,875,735 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 54,745 | $7,551,021 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 314,340 | $7,151,280 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,263 | $6,926,687 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,230 | $6,660,937 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 904,452 | $6,512,054 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 88,579 | $5,995,002 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 130,541 | $5,707,252 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 136,610 | $5,658,390 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,445 | $4,696,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,907 | $4,435,691 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 72,156 | $4,371,932 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 75,986 | $3,941,382 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,980 | $3,909,822 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,089 | $3,906,615 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,250 | $3,480,335 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 82,442 | $3,195,451 | dollars as filed | |
| VTI | 922908769 | COM | 13,520 | $2,871,591 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,843 | $2,787,557 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,702 | $2,711,070 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 60,267 | $2,526,998 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,138 | $2,465,573 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,585 | $2,398,367 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,632 | $1,980,284 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,586 | $1,801,365 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,586 | $1,643,164 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 89,679 | $1,591,801 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,292 | $1,559,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,379 | $1,533,965 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,473 | $1,409,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,139 | $1,306,966 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,487 | $1,177,825 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,118 | $1,166,917 | dollars as filed | |
| VWO | 922042858 | SHS | 25,415 | $996,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,535 | $993,487 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,723 | $992,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,382 | $938,400 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,370 | $924,736 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,188 | $826,692 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,031 | $805,225 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,515 | $799,784 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,456 | $755,075 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 121,635 | $754,137 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,735 | $719,469 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,793 | $698,865 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,473 | $640,534 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,115 | $598,832 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,723 | $598,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,632 | $592,289 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,865 | $579,990 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,076 | $577,528 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,065 | $536,813 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,300 | $533,331 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,090 | $527,630 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,788 | $521,049 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,296 | $512,280 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,595 | $501,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,625 | $474,368 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,020 | $451,073 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,391 | $430,473 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,990 | $430,193 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,000 | $415,900 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,464 | $401,126 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,923 | $391,581 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,677 | $390,467 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 889 | $386,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,244 | $373,462 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,584 | $368,969 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,921 | $354,874 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 702 | $320,561 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,214 | $313,856 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,774 | $306,446 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,441 | $299,497 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,809 | $290,172 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 727 | $287,827 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,749 | $286,613 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,275 | $284,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,341 | $269,009 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,002 | $265,431 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,139 | $261,981 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,522 | $261,583 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,197 | $258,324 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,150 | $253,008 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,729 | $239,760 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,202 | $236,068 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,115 | $226,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,320 | $222,003 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 243 | $220,853 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,438 | $214,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,374 | $214,002 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,654 | $212,957 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,319 | $209,607 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 617 | $206,590 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 38,592 | $205,696 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,090 | $204,193 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 361 | $203,950 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 808 | $200,558 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,000 | $72,250 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 53,000 | $66,250 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 21,000 | $52,290 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 275,328 | $21,999 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 11,500 | $4,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759236-23-000004 | this filing | 2023-11-03 | acceptance time not in the bulk data set |