HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD WORLD FD (MGV) |
567,595 | +17,342 | $62,078 |
| MGV | 567,595 | +17,342 | $62,078 |
| VANGUARD WORLD FD (MGK) |
135,725 | +2,098 | $35,222 |
| MGK | 135,725 | +2,098 | $35,222 |
| SCHWAB STRATEGIC TR |
255,768 | +20,768 | $17,929 |
| SCHV | 255,768 | +20,768 | $17,929 |
| VANGUARD WORLD FD (MGC) |
102,855 | -2,001 | $17,411 |
| MGC | 102,855 | -2,001 | $17,411 |
| SCHWAB STRATEGIC TR |
286,185 | -7,417 | $16,141 |
| SCHX | 286,185 | -7,417 | $16,141 |
| VANGUARD INDEX FDS (VUG) |
47,407 | -1,410 | $14,738 |
| VUG | 47,407 | -1,410 | $14,738 |
| SCHWAB STRATEGIC TR |
149,661 | +11,903 | $12,416 |
| SCHG | 149,661 | +11,903 | $12,416 |
| SCHWAB STRATEGIC TR |
280,779 | +12,960 | $10,378 |
| SCHF | 280,779 | +12,960 | $10,378 |
| LINDBLAD EXPEDITIONS HLDGS I |
904,452 | UNCH | $10,193 |
| LIND | 904,452 | UNCH | $10,193 |
| VANGUARD INDEX FDS (VOT) |
44,818 | +1,017 | $9,841 |
| VOT | 44,818 | +1,017 | $9,841 |
| FIDELITY COVINGTON TRUST |
331,608 | +17,268 | $8,837 |
| FREL | 331,608 | +17,268 | $8,837 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
104,883 | +83 | $8,115 |
| VCSH | 104,883 | +83 | $8,115 |
| VANGUARD INDEX FDS (VO) |
33,355 | +92 | $7,760 |
| VO | 33,355 | +92 | $7,760 |
| VANGUARD INDEX FDS (VTV) |
50,695 | -4,050 | $7,579 |
| VTV | 50,695 | -4,050 | $7,579 |
| VANGUARD INDEX FDS (VB) |
34,008 | -1,222 | $7,255 |
| VB | 34,008 | -1,222 | $7,255 |
| SCHWAB STRATEGIC TR |
88,533 | -46 | $6,668 |
| SCHM | 88,533 | -46 | $6,668 |
| SCHWAB STRATEGIC TR |
137,773 | +1,163 | $6,508 |
| SCHA | 137,773 | +1,163 | $6,508 |
| VANGUARD TAX MANAGED FDS (VEA) |
127,092 | -3,449 | $6,088 |
| VEA | 127,092 | -3,449 | $6,088 |
| VANGUARD INDEX FDS (VBR) |
31,341 | +1,896 | $5,641 |
| VBR | 31,341 | +1,896 | $5,641 |
| APPLE INC |
27,328 | +1,421 | $5,261 |
| AAPL | 27,328 | +1,421 | $5,261 |
| ISHARES TR (IMCV) |
75,254 | +3,098 | $5,096 |
| IMCV | 75,254 | +3,098 | $5,096 |
| ISHARES INC (IEMG) |
86,273 | +4,184 | $4,364 |
| IEMG | 86,273 | +4,184 | $4,364 |
| VANGUARD INDEX FDS (VV) |
19,979 | -1 | $4,358 |
| VV | 19,979 | -1 | $4,358 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
75,322 | -664 | $4,229 |
| VEU | 75,322 | -664 | $4,229 |
| VANGUARD INDEX FDS (VBK) |
16,434 | +184 | $3,973 |
| VBK | 16,434 | +184 | $3,973 |
| ISHARES TR (ISCG) |
84,830 | +2,388 | $3,733 |
| ISCG | 84,830 | +2,388 | $3,733 |
| VANGUARD INDEX FDS (VNQ) |
38,144 | +1,301 | $3,370 |
| VNQ | 38,144 | +1,301 | $3,370 |
| VANGUARD INDEX FDS (VTI) |
13,964 | +444 | $3,313 |
| VTI | 13,964 | +444 | $3,313 |
| VANGUARD INDEX FDS (VOE) |
22,252 | +1,550 | $3,227 |
| VOE | 22,252 | +1,550 | $3,227 |
| ISHARES TR (IJR) |
26,358 | +220 | $2,853 |
| IJR | 26,358 | +220 | $2,853 |
| ISHARES TR (IVV) |
5,607 | +22 | $2,678 |
| IVV | 5,607 | +22 | $2,678 |
| VANGUARD INDEX FDS (VOO) |
4,616 | +30 | $2,017 |
| VOO | 4,616 | +30 | $2,017 |
| INVESCO QQQ TR |
4,801 | +215 | $1,966 |
| QQQ | 4,801 | +215 | $1,966 |
| ISHARES TR (IMCG) |
30,274 | +2,982 | $1,951 |
| IMCG | 30,274 | +2,982 | $1,951 |
| VANGUARD MUN BD FDS (VTEB) |
36,967 | +12,480 | $1,887 |
| VTEB | 36,967 | +12,480 | $1,887 |
| SPDR S&P 500 ETF TR (SPY) |
3,936 | -696 | $1,871 |
| SPY | 3,936 | -696 | $1,871 |
| SSGA ACTIVE ETF TR (SRLN) |
42,790 | -17,477 | $1,794 |
| SRLN | 42,790 | -17,477 | $1,794 |
| SCHWAB STRATEGIC TR |
86,335 | -3,344 | $1,788 |
| SCHH | 86,335 | -3,344 | $1,788 |
| MICROSOFT CORP |
4,263 | +124 | $1,603 |
| MSFT | 4,263 | +124 | $1,603 |
 BERKSHIRE HATHAWAY INC DEL |
$1,597 | ||
| BRK.B | 4,479 | +100 | $1,597 |
| ISHARES TR (USMV) |
19,473 | UNCH | $1,519 |
| USMV | 19,473 | UNCH | $1,519 |
| AMAZON COM INC |
8,402 | +1,020 | $1,277 |
| AMZN | 8,402 | +1,020 | $1,277 |
| SELECT SECTOR SPDR TR (XLK) |
6,603 | -515 | $1,271 |
| XLK | 6,603 | -515 | $1,271 |
| ALPHABET INC |
8,127 | +592 | $1,145 |
| GOOG | 8,127 | +592 | $1,145 |
| SCHWAB STRATEGIC TR |
21,996 | +1,273 | $1,066 |
| SCHO | 21,996 | +1,273 | $1,066 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
25,389 | -26 | $1,043 |
| VWO | 25,389 | -26 | $1,043 |
| ISHARES TR (IEFA) |
14,732 | +362 | $1,036 |
| IEFA | 14,732 | +362 | $1,036 |
| JPMORGAN CHASE & CO |
5,678 | +163 | $966 |
| JPM | 5,678 | +163 | $966 |
| SPDR SER TR (SDY) |
7,188 | UNCH | $898 |
| SDY | 7,188 | UNCH | $898 |
| VANGUARD MALVERN FDS (VTIP) |
17,031 | UNCH | $809 |
| VTIP | 17,031 | UNCH | $809 |
See Full List: All Stocks Held By Black Diamond Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Black Diamond Financial LLC
|
Size ($ in 1000's)
At 12/31/2023: $370,011 At 09/30/2023: $324,875 Black Diamond Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Black Diamond Financial LLC 13F filings. Link to 13F filings: SEC filings |
