Black Diamond Financial, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BD Black Diamond Financial, LLC | Institutional Filer | ▼ 3.38% | $916.5M | 185 |
Current Portfolio Holdings
Showing all 185 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | — | 737K | $106.9M | 11.66% |
| 2 | MGK | VANGUARD WORLD FD | — | 208K | $76.6M | 8.36% |
| 3 | AGG | ISHARES TR | — | 450K | $44.6M | 4.87% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 1.4M | $43.0M | 4.70% |
| 5 | SPTI | SPDR SERIES TRUST | — | 1.5M | $42.6M | 4.65% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 1.3M | $36.7M | 4.01% |
| 7 | VUG | VANGUARD INDEX FDS | — | 68K | $29.6M | 3.23% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 1.1M | $27.8M | 3.03% |
| 9 | MGC | VANGUARD WORLD FD | — | 112K | $26.5M | 2.89% |
| 10 | FREL | FIDELITY COVINGTON TRUST | — | 827K | $22.3M | 2.43% |
| 11 | IGIB | ISHARES TR | — | 417K | $22.2M | 2.42% |
| 12 | VOT | VANGUARD INDEX FDS | — | 83K | $21.4M | 2.33% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 788K | $20.2M | 2.20% |
| 14 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 1.1M | $18.5M | 2.02% |
| 15 | IMCV | ISHARES TR | — | 217K | $18.4M | 2.01% |
Showing 1 to 15 of 185 holdings