BLACK DIAMOND FINANCIAL, LLC Holdings

BLACK DIAMOND FINANCIAL, LLC is an investment fund managing more than 248.19M US dollars. The largest holdings include Vanguard Mega Cap Value Index Fund, Vanguard Mega Cap Growth Index Fund and Vanguard Mega Cap Index Fund. In Q3 2022 the fund bought assets of total value of 10.42M US dollars and sold assets of total value of 15.72M US dollars.

$248.19M

portfolio value

-13.68%

quarter

-70.07%

1 year

-60.31%

3 years

BLACK DIAMOND FINANCIAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	4162000	19039000
Q2 2019	6193000	1122000
Q3 2019	18541000	611000
Q4 2019	8956000	6492000
Q1 2020	14727000	20297000
Q2 2020	33238000	12217000
Q3 2020	24968000	727000
Q4 2020	30595000	7351000
Q1 2021	16724000	194000
Q2 2021	19472000	124000
Q3 2021	120000	47913000
Q4 2021	89488000	1367000
Q1 2022	41371000	21569000
Q2 2022	-6624000	54405000
Q3 2022	10416000	15723000

BLACK DIAMOND FINANCIAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Mega Cap Value Index Fund Portfolio share: 17.02% Portfolio value: 42.24M Avg. open price: $84.62 Current price: $106.52 P/L: +25.89% Bought +15.86% shares Q3 2022	share	17.02%	42.24M	$84.62	$106.52	+25.89%	Bought +15.86% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 9.24% Portfolio value: 22.93M Avg. open price: $163.51 Current price: $188.88 P/L: +15.51% Bought +11.55% shares Q3 2022	share	9.24%	22.93M	$163.51	$188.88	+15.51%	Bought +11.55% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 5.52% Portfolio value: 13.70M Avg. open price: $120.11 Current price: $141.17 P/L: +17.53% Sold -0.55% shares Q3 2022	share	5.52%	13.70M	$120.11	$141.17	+17.53%	Sold -0.55% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 5.19% Portfolio value: 12.87M Avg. open price: $79.1 Current price: $48.08 P/L: -39.21% Bought +5.73% shares Q3 2022	share	5.19%	12.87M	$79.1	$48.08	-39.21%	Bought +5.73% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.34% Portfolio value: 10.78M Avg. open price: $80.44 Current price: $75.65 P/L: -5.96% Sold -25.83% shares Q3 2022	share	4.34%	10.78M	$80.44	$75.65	-5.96%	Sold -25.83% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.94% Portfolio value: 9.77M Avg. open price: $208.92 Current price: $233.17 P/L: +11.61% Bought +0.50% shares Q3 2022	share	3.94%	9.77M	$208.92	$233.17	+11.61%	Bought +0.50% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 3.35% Portfolio value: 8.31M Avg. open price: $65.67 Current price: $69.1 P/L: +5.22% Bought +44.11% shares Q3 2022	share	3.35%	8.31M	$65.67	$69.1	+5.22%	Bought +44.11% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 2.46% Portfolio value: 6.11M Avg. open price: $30.59 Current price: $26.13 P/L: -14.57% Bought +5.88% shares Q3 2022	share	2.46%	6.11M	$30.59	$26.13	-14.57%	Bought +5.88% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.33% Portfolio value: 5.78M Avg. open price: $166.37 Current price: $196.57 P/L: +18.15% Sold -4.28% shares Q3 2022	share	2.33%	5.78M	$166.37	$196.57	+18.15%	Sold -4.28% shares Q3 2022
Schwab International Equity ETF Portfolio share: 2.27% Portfolio value: 5.63M Avg. open price: $34.04 Current price: $33.85 P/L: -0.56% Bought +12.35% shares Q3 2022	share	2.27%	5.63M	$34.04	$33.85	-0.56%	Bought +12.35% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.27% Portfolio value: 5.62M Avg. open price: $177.09 Current price: $216.85 P/L: +22.45% Sold -5.29% shares Q3 2022	share	2.27%	5.62M	$177.09	$216.85	+22.45%	Sold -5.29% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.16% Portfolio value: 5.36M Avg. open price: $126.61 Current price: $146 P/L: +15.31% Bought +10.17% shares Q3 2022	share	2.16%	5.36M	$126.61	$146	+15.31%	Bought +10.17% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.16% Portfolio value: 5.35M Avg. open price: $63.98 Current price: $69.92 P/L: +9.29% Bought +8.72% shares Q3 2022	share	2.16%	5.35M	$63.98	$69.92	+9.29%	Bought +8.72% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.05% Portfolio value: 5.09M Avg. open price: $77.83 Current price: $43.54 P/L: -44.06% Sold -4.46% shares Q3 2022	share	2.05%	5.09M	$77.83	$43.54	-44.06%	Sold -4.46% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 2.01% Portfolio value: 4.98M Avg. open price: $220.18 Current price: $193.12 P/L: -12.29% Bought +28.23% shares Q3 2022	share	2.01%	4.98M	$220.18	$193.12	-12.29%	Bought +28.23% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.87% Portfolio value: 4.63M Avg. open price: $107.43 Current price: $60.58 P/L: -43.61% Sold -4.21% shares Q3 2022	share	1.87%	4.63M	$107.43	$60.58	-43.61%	Sold -4.21% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.69% Portfolio value: 4.2M Avg. open price: $43.26 Current price: $43.74 P/L: +1.12% Bought +15.58% shares Q3 2022	share	1.69%	4.2M	$43.26	$43.74	+1.12%	Bought +15.58% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.57% Portfolio value: 3.90M Avg. open price: $53.48 Current price: $52.21 P/L: -2.38% Sold -12.09% shares Q3 2022	share	1.57%	3.90M	$53.48	$52.21	-2.38%	Sold -12.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.45% Portfolio value: 3.58M Avg. open price: $110.85 Current price: $147.81 P/L: +33.34% Sold -12.09% shares Q3 2022	share	1.45%	3.58M	$110.85	$147.81	+33.34%	Sold -12.09% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 1.37% Portfolio value: 3.39M Avg. open price: $66.33 Current price: $65.49 P/L: -1.27% Bought +23.79% shares Q3 2022	share	1.37%	3.39M	$66.33	$65.49	-1.27%	Bought +23.79% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.31% Portfolio value: 3.25M Avg. open price: $169.48 Current price: $185.66 P/L: +9.55% Bought +0.11% shares Q3 2022	share	1.31%	3.25M	$169.48	$185.66	+9.55%	Bought +0.11% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.26% Portfolio value: 3.12M Avg. open price: $163.42 Current price: $169.37 P/L: +3.64% Bought +28.26% shares Q3 2022	share	1.26%	3.12M	$163.42	$169.37	+3.64%	Bought +28.26% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.23% Portfolio value: 3.06M Avg. open price: $256.46 Current price: $216.05 P/L: -15.76% Sold -2.96% shares Q3 2022	share	1.23%	3.06M	$256.46	$216.05	-15.76%	Sold -2.96% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 1.10% Portfolio value: 2.73M Avg. open price: $45.62 Current price: $41.36 P/L: -9.34% Bought +0.11% shares Q3 2022	share	1.10%	2.73M	$45.62	$41.36	-9.34%	Bought +0.11% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.07% Portfolio value: 2.64M Avg. open price: $86.11 Current price: $87.63 P/L: +1.76% Bought +19.08% shares Q3 2022	share	1.07%	2.64M	$86.11	$87.63	+1.76%	Bought +19.08% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.04% Portfolio value: 2.57M Avg. open price: $91.47 Current price: $102.13 P/L: +11.65% Sold -9.36% shares Q3 2022	share	1.04%	2.57M	$91.47	$102.13	+11.65%	Sold -9.36% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.98% Portfolio value: 2.43M Avg. open price: $56.62 Current price: $48.68 P/L: -14.02% Bought +21.48% shares Q3 2022	share	0.98%	2.43M	$56.62	$48.68	-14.02%	Bought +21.48% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.80% Portfolio value: 1.97M Avg. open price: $191.23 Current price: $203.99 P/L: +6.67% Bought +0.87% shares Q3 2022	share	0.80%	1.97M	$191.23	$203.99	+6.67%	Bought +0.87% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.79% Portfolio value: 1.97M Avg. open price: $363.14 Current price: $408.71 P/L: +12.55% Sold -2.55% shares Q3 2022	share	0.79%	1.97M	$363.14	$408.71	+12.55%	Sold -2.55% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.75% Portfolio value: 1.86M Avg. open price: $137.21 Current price: $142.57 P/L: +3.91% Sold -10.70% shares Q3 2022	share	0.75%	1.86M	$137.21	$142.57	+3.91%	Sold -10.70% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.73% Portfolio value: 1.81M Avg. open price: $40.61 Current price: $38.7 P/L: -4.70% Bought +72.79% shares Q3 2022	share	0.73%	1.81M	$40.61	$38.7	-4.70%	Bought +72.79% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.54% Portfolio value: 1.34M Avg. open price: $365.39 Current price: $406.91 P/L: +11.36% Sold -0.61% shares Q3 2022	share	0.54%	1.34M	$365.39	$406.91	+11.36%	Sold -0.61% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.54% Portfolio value: 1.33M Avg. open price: $52.65 Current price: $49.9 P/L: -5.23% Sold -0.52% shares Q3 2022	share	0.54%	1.33M	$52.65	$49.9	-5.23%	Sold -0.52% shares Q3 2022
ISHARES TR Portfolio share: 0.53% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.20% shares Q1 2022	share	0.53%	1.31M	N/A	N/A	N/A	Sold -9.20% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.53% Portfolio value: 1.30M Avg. open price: $346.7 Current price: $374 P/L: +7.88% Sold -5.38% shares Q3 2022	share	0.53%	1.30M	$346.7	$374	+7.88%	Sold -5.38% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.50% Portfolio value: 1.24M Avg. open price: $43.41 Current price: $40.67 P/L: -6.30% Bought +3.25% shares Q3 2022	share	0.50%	1.24M	$43.41	$40.67	-6.30%	Bought +3.25% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.46% Portfolio value: 1.15M Avg. open price: $388.07 Current price: $292.55 P/L: -24.61% Bought +1.58% shares Q3 2022	share	0.46%	1.15M	$388.07	$292.55	-24.61%	Bought +1.58% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.46% Portfolio value: 1.15M Avg. open price: $51.4 Current price: $48.22 P/L: -6.19% Sold -0.92% shares Q2 2022	share	0.46%	1.15M	$51.4	$48.22	-6.19%	Sold -0.92% shares Q2 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.43% Portfolio value: 1.05M Avg. open price: $56.73 Current price: $57.69 P/L: +1.68% Bought +23.46% shares Q3 2022	share	0.43%	1.05M	$56.73	$57.69	+1.68%	Bought +23.46% shares Q3 2022
Rental & Leasing Services Custom Truck One Source, Inc. Portfolio share: 0.40% Portfolio value: 1.00M Avg. open price: $8.55 Current price: $6.87 P/L: -19.66% Bought +695.53% shares Q2 2022	share	0.40%	1.00M	$8.55	$6.87	-19.66%	Bought +695.53% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.40% Portfolio value: 993K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.06% shares Q3 2022	share	0.40%	993K	N/A	N/A	N/A	Bought +2.06% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.39% Portfolio value: 971K Avg. open price: $40.65 Current price: $20.34 P/L: -49.97% Bought +18.96% shares Q3 2022	share	0.39%	971K	$40.65	$20.34	-49.97%	Bought +18.96% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.33% Portfolio value: 818K Avg. open price: $2,930.47 Current price: $94.13 P/L: -96.79% Sold -5.72% shares Q2 2022	share	0.33%	818K	$2,930.47	$94.13	-96.79%	Sold -5.72% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.32% Portfolio value: 801K Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -0.44% shares Q3 2022	share	0.32%	801K	N/A	$131.57	N/A	Sold -0.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.31% Portfolio value: 777K Avg. open price: $263.2 Current price: $255.02 P/L: -3.11% Sold -8.48% shares Q3 2022	share	0.31%	777K	$263.2	$255.02	-3.11%	Sold -8.48% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 773K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -25.66% shares Q3 2022	share	0.31%	773K	N/A	$135.36	N/A	Sold -25.66% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 757K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.46% shares Q3 2022	share	0.30%	757K	N/A	N/A	N/A	Sold -4.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 754K Avg. open price: $703.39 Current price: $194.86 P/L: -72.30% Bought +40.92% shares Q3 2022	share	0.30%	754K	$703.39	$194.86	-72.30%	Bought +40.92% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.28% Portfolio value: 699K Avg. open price: $49.72 Current price: $48.4 P/L: -2.66% Sold -0.69% shares Q3 2022	share	0.28%	699K	$49.72	$48.4	-2.66%	Sold -0.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 685K Avg. open price: $133.58 Current price: $185.69 P/L: +39.01% Sold -2.35% shares Q3 2022	share	0.28%	685K	$133.58	$185.69	+39.01%	Sold -2.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 652K Avg. open price: $2,762.69 Current price: $100.83 P/L: -96.35% Sold -4.97% shares Q3 2022	share	0.26%	652K	$2,762.69	$100.83	-96.35%	Sold -4.97% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 644K Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -1.55% shares Q3 2022	share	0.26%	644K	N/A	$36.08	N/A	Sold -1.55% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 596K Avg. open price: N/A Current price: $29.47 P/L: N/A N/A Q2 2022	share	0.24%	596K	N/A	$29.47	N/A	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 554K Avg. open price: $135.55 Current price: $135.16 P/L: -0.29% Sold -12.17% shares Q3 2022	share	0.22%	554K	$135.55	$135.16	-0.29%	Sold -12.17% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.22% Portfolio value: 542K Avg. open price: $107.04 Current price: $126.28 P/L: +17.97% Bought +14.71% shares Q2 2022	share	0.22%	542K	$107.04	$126.28	+17.97%	Bought +14.71% shares Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.22% Portfolio value: 535K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q4 2021	share	0.22%	535K	N/A	$108.09	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.21% Portfolio value: 533K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.18% shares Q1 2022	share	0.21%	533K	N/A	N/A	N/A	Sold -13.18% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 520K Avg. open price: $413.63 Current price: $536.16 P/L: +29.62% Sold -5.94% shares Q2 2022	share	0.21%	520K	$413.63	$536.16	+29.62%	Sold -5.94% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.21% Portfolio value: 519K Avg. open price: $105.32 Current price: $148.94 P/L: +41.42% N/A Q4 2021	share	0.21%	519K	$105.32	$148.94	+41.42%	N/A Q4 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.21% Portfolio value: 516K Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -38.30% shares Q3 2022	share	0.21%	516K	N/A	$41.45	N/A	Sold -38.30% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.20% Portfolio value: 501K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q1 2022	share	0.20%	501K	N/A	$386.85	N/A	N/A Q1 2022
Biotechnology Concert Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 476K Avg. open price: $3.68 Current price: $4.86 P/L: +31.93% Bought +2.90% shares Q3 2022	share	0.19%	476K	$3.68	$4.86	+31.93%	Bought +2.90% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.16% Portfolio value: 408K Avg. open price: N/A Current price: $27.45 P/L: N/A Sold -28.29% shares Q3 2022	share	0.16%	408K	N/A	$27.45	N/A	Sold -28.29% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.16% Portfolio value: 403K Avg. open price: N/A Current price: $48.44 P/L: N/A N/A Q3 2022	share	0.16%	403K	N/A	$48.44	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 384K Avg. open price: $156.77 Current price: $158.71 P/L: +1.24% Sold -6.94% shares Q3 2022	share	0.15%	384K	$156.77	$158.71	+1.24%	Sold -6.94% shares Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.15% Portfolio value: 383K Avg. open price: $7.14 Current price: $7.31 P/L: +2.38% Bought +5.24% shares Q3 2022	share	0.15%	383K	$7.14	$7.31	+2.38%	Bought +5.24% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.15% Portfolio value: 382K Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -38.12% shares Q3 2022	share	0.15%	382K	N/A	$92.04	N/A	Sold -38.12% shares Q3 2022
iShares Gold Trust Portfolio share: 0.15% Portfolio value: 380K Avg. open price: $35.39 Current price: $34.12 P/L: -3.59% Sold -0.12% shares Q3 2022	share	0.15%	380K	$35.39	$34.12	-3.59%	Sold -0.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 365K Avg. open price: $60.79 Current price: $109.86 P/L: +80.72% Sold -8.99% shares Q2 2022	share	0.15%	365K	$60.79	$109.86	+80.72%	Sold -8.99% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 350K Avg. open price: $2,747.46 Current price: $100.44 P/L: -96.34% Sold -14.08% shares Q3 2022	share	0.14%	350K	$2,747.46	$100.44	-96.34%	Sold -14.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 349K Avg. open price: $243.64 Current price: $374.76 P/L: +53.82% Sold -8.09% shares Q3 2022	share	0.14%	349K	$243.64	$374.76	+53.82%	Sold -8.09% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 331K Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -1.30% shares Q3 2022	share	0.13%	331K	N/A	$32.05	N/A	Sold -1.30% shares Q3 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.13% Portfolio value: 328K Avg. open price: N/A Current price: $56.02 P/L: N/A Sold -5.20% shares Q3 2022	share	0.13%	328K	N/A	$56.02	N/A	Sold -5.20% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 299K Avg. open price: N/A Current price: $60.47 P/L: N/A N/A Q1 2022	share	0.12%	299K	N/A	$60.47	N/A	N/A Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 289K Avg. open price: $148.35 Current price: $150.61 P/L: +1.52% Sold -3.66% shares Q3 2022	share	0.12%	289K	$148.35	$150.61	+1.52%	Sold -3.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 286K Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -10.48% shares Q3 2022	share	0.12%	286K	N/A	$110.04	N/A	Sold -10.48% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 283K Avg. open price: $121.86 Current price: $110.18 P/L: -9.58% Bought +2.51% shares Q3 2022	share	0.11%	283K	$121.86	$110.18	-9.58%	Bought +2.51% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 283K Avg. open price: $316.43 Current price: $347.21 P/L: +9.73% Bought +7.86% shares Q3 2022	share	0.11%	283K	$316.43	$347.21	+9.73%	Bought +7.86% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 282K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q1 2022	share	0.11%	282K	N/A	$470.1	N/A	N/A Q1 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.11% Portfolio value: 281K Avg. open price: N/A Current price: $58.5 P/L: N/A N/A Q1 2022	share	0.11%	281K	N/A	$58.5	N/A	N/A Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 275K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q4 2021	share	0.11%	275K	N/A	$116.94	N/A	N/A Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 271K Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -1.10% shares Q3 2022	share	0.11%	271K	N/A	$214.84	N/A	Sold -1.10% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 271K Avg. open price: $255.27 Current price: $252.38 P/L: -1.13% Sold -22.53% shares Q3 2022	share	0.11%	271K	$255.27	$252.38	-1.13%	Sold -22.53% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 269K Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -11.08% shares Q2 2022	share	0.11%	269K	N/A	$71.03	N/A	Sold -11.08% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $58.4 Current price: $50.91 P/L: -12.83% Sold -2.94% shares Q3 2022	share	0.11%	262K	$58.4	$50.91	-12.83%	Sold -2.94% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 261K Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q2 2022	share	0.11%	261K	N/A	$104.34	N/A	N/A Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 252K Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -2.07% shares Q3 2022	share	0.10%	252K	N/A	$219.08	N/A	Sold -2.07% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $33.06 Current price: $32.98 P/L: -0.23% Sold -0.27% shares Q3 2022	share	0.10%	248K	$33.06	$32.98	-0.23%	Sold -0.27% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.10% Portfolio value: 242K Avg. open price: $138.39 Current price: $129.68 P/L: -6.29% Bought +28.17% shares Q1 2022	share	0.10%	242K	$138.39	$129.68	-6.29%	Bought +28.17% shares Q1 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.10% Portfolio value: 237K Avg. open price: N/A Current price: $83.71 P/L: N/A N/A Q1 2022	share	0.10%	237K	N/A	$83.71	N/A	N/A Q1 2022
Vanguard Financials Index Fund Portfolio share: 0.09% Portfolio value: 234K Avg. open price: N/A Current price: $87.64 P/L: N/A N/A Q1 2021	share	0.09%	234K	N/A	$87.64	N/A	N/A Q1 2021
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.09% Portfolio value: 232K Avg. open price: N/A Current price: $60.6 P/L: N/A N/A Q4 2021	share	0.09%	232K	N/A	$60.6	N/A	N/A Q4 2021
CUSTOM TRUCK ONE SOURCE INC Portfolio share: 0.09% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.85% shares Q4 2021	share	0.09%	228K	N/A	N/A	N/A	Sold -6.85% shares Q4 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $80.12 Current price: $75.56 P/L: -5.69% Sold -0.96% shares Q3 2022	share	0.09%	228K	$80.12	$75.56	-5.69%	Sold -0.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 227K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -34.79% shares Q3 2022	share	0.09%	227K	N/A	$123.49	N/A	Sold -34.79% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.09% Portfolio value: 223K Avg. open price: N/A Current price: $50.05 P/L: N/A N/A Q4 2018	share	0.09%	223K	N/A	$50.05	N/A	N/A Q4 2018
Schwab U.S. Broad Market ETF Portfolio share: 0.09% Portfolio value: 223K Avg. open price: $86.17 Current price: $47.77 P/L: -44.56% Bought +1.45% shares Q3 2022	share	0.09%	223K	$86.17	$47.77	-44.56%	Bought +1.45% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 209K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q3 2022	share	0.08%	209K	N/A	$858.41	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 207K Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -10.98% shares Q2 2022	share	0.08%	207K	N/A	$99.52	N/A	Sold -10.98% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 204K Avg. open price: $135.31 Current price: $178.88 P/L: +32.20% Sold -12.35% shares Q3 2022	share	0.08%	204K	$135.31	$178.88	+32.20%	Sold -12.35% shares Q3 2022
Biotechnology CEL-SCI Corporation Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $3.93 Current price: $2.9 P/L: -26.21% Bought +23.81% shares Q2 2022	share	0.02%	48K	$3.93	$2.9	-26.21%	Bought +23.81% shares Q2 2022
LIVEWIRE GROUP INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2022
DOMA HOLDINGS INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.44% shares Q4 2021	share	0.00%	1K	N/A	N/A	N/A	Sold -44.44% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $359.64 Current price: $327.99 P/L: -8.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$359.64	$327.99	-8.80%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.35	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.34	N/A	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.99 Current price: $113 P/L: +0.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.99	$113	+0.91%	Sold -100.00% shares Q3 2022
Biotechnology Catalyst Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.04 Current price: $0.55 P/L: -89.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.04	$0.55	-89.09%	Sold -100.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.23 Current price: $46.74 P/L: -8.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.23	$46.74	-8.76%	Sold -100.00% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.33 Current price: $167.39 P/L: -7.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.33	$167.39	-7.18%	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.57 Current price: $47.02 P/L: -1.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.57	$47.02	-1.15%	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.23	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.92 Current price: $38.18 P/L: -29.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.92	$38.18	-29.19%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.85 Current price: $112.2 P/L: -19.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.85	$112.2	-19.77%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $352.51 Current price: $360.06 P/L: +2.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$352.51	$360.06	+2.14%	Sold -100.00% shares Q3 2022
AEA-BRIDGES IMPACT CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.33 Current price: $108.26 P/L: +3.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.33	$108.26	+3.76%	Sold -100.00% shares Q3 2022

Showing TOP 117 BLACK DIAMOND FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLACK DIAMOND FINANCIAL, LLC?

The biggest position of the BLACK DIAMOND FINANCIAL, LLC is Vanguard Mega Cap Value Index Fund (MGV) with 17.02% portfolio share worth of 42.24M US dollars.

Top 5 BLACK DIAMOND FINANCIAL's holdings represent 41.31% of the portfolio:

Vanguard Mega Cap Value Index Fund (MGV) – 17.02%
Vanguard Mega Cap Growth Index Fund (MGK) – 9.24%
Vanguard Mega Cap Index Fund (MGC) – 5.52%
Schwab U.S. Large-Cap ETF (SCHX) – 5.19%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 4.34%

Who is the portfolio manager of BLACK DIAMOND FINANCIAL, LLC?

The portfolio manager of the BLACK DIAMOND FINANCIAL, LLC is .

What is the total asset value of the BLACK DIAMOND FINANCIAL, LLC portfolio?

BLACK DIAMOND FINANCIAL, LLC total asset value (portfolio value) is 248.19M US dollars.

Who is ?

is the portfolio manager of the BLACK DIAMOND FINANCIAL, LLC.

What is (BLACK DIAMOND FINANCIAL, LLC) fund performance?

BLACK DIAMOND FINANCIAL's quarterly performance is -13.68%, annualy -70.07%. In the past 3 years, the value of 's portfolio has decreased by -60%.

What is the BLACK DIAMOND FINANCIAL, LLC CIK?

BLACK DIAMOND FINANCIAL's Central Index Key is 0001759236 .