Managers / Q3 2019 · view latest →
Black Diamond Financial, LLC
CIK 0001759236 · 305 W PENNSYLVANIA AVE, TOWSON, MD, 21204-4413 · 8043344059
Reported Value
$136M
Q3 2019
Positions
71
Filings on Record
30
2019–present window
Filed
Oct 23, 2019
original filing
Summary
Black Diamond Financial, LLC reported $136M in U.S.-listed holdings across 71 positions for Q3 2019.
Its largest position, Vanguard Ftse All World, represents 7.7% of the portfolio.
Compared with Q2 2019, the fund opened 15 new positions and exited 1.
Portfolio Metrics
Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+50.0%
share of reported value
Largest Position
+7.7%
Vanguard Ftse All World
New / Exited
15 / 1
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.1% · $128M
- Common Stock · 5.4% · $7M
- Other · 0.5% · $712,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| METAFACEBOOK INC | NEW | +6.7K | 6.7K | +$1M | $1M |
| NESCO HOLDINGS IN 25 WTS | NEW | +493.0K | 493.0K | +$424,000 | $424,000 |
| BACVERIZON COMMUNICATN | NEW | +5.2K | 5.2K | +$311,000 | $311,000 |
| CHVCHEVRON CORP | NEW | +2.2K | 2.2K | +$266,000 | $266,000 |
| INTCINTEL CORP | NEW | +4.7K | 4.7K | +$243,000 | $243,000 |
| SBUXSTARBUCKS CORP | NEW | +2.8K | 2.8K | +$243,000 | $243,000 |
| LINDLINDBLAD EXPEDITIONS HOL | NEW | +14.3K | 14.3K | +$241,000 | $241,000 |
| PGPROCTER & GAMBLE | NEW | +1.8K | 1.8K | +$226,000 | $226,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE ALL WORLD | ALLWRLD EX US | 7.75% | $11M | 211.1K |
| 2 | SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 7.65% | $10M | 146.8K |
| 3 | SCHWAB US SMALL CAP ETF | US SML CAP ETF | 6.67% | $9M | 130.1K |
| 4 | VUGVANGUARD GROWTH ETFhistory → | GROWTH ETF | 5.56% | $8M | 45.4K |
| 5 | CHARLES SCHWAB US MC | US MID-CAP ETF | 4.70% | $6M | 113.5K |
| 6 | SCHWAB INTERNATIONAL | INTL EQTY ETF | 3.80% | $5M | 162.8K |
| 7 | VANGUARD MEGA CAP GROWTH | MEGA GRWTH IND | 3.64% | $5M | 37.2K |
| 8 | VTVVANGUARD VALUE ETFhistory → | VALUE ETF | 3.52% | $5M | 42.8K |
| 9 | VANGUARD SMALL CAP ETF | SMALL CP ETF | 3.46% | $5M | 30.5K |
| 10 | ISHARES CORE S&P SMALL | CORE S&P SCP ETF | 3.22% | $4M | 56.1K |
| 11 | VANGUARD MEGA CAP VALUE | MEGA CAP VAL ETF | 3.13% | $4M | 52.2K |
| 12 | VANGUARD MID CAP VALUE | MCAP VL IDXVIP | 2.91% | $4M | 34.9K |
| 13 | VANGUARD MID CAP ETF | MID CAP ETF | 2.80% | $4M | 22.7K |
| 14 | VANGUARD SHORT TERM COR | SHRT TRM CORP BD | 2.51% | $3M | 42.0K |
| 15 | VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 2.30% | $3M | 30.3K |
| 16 | VANGUARD SMALL CAP | SML CP GRW ETF | 2.22% | $3M | 16.5K |
| 17 | ISHARES CORE MSCI | CORE MSCI EMKT | 2.13% | $3M | 58.9K |
| 18 | VANGUARD LARGE CAP ETF | LARGE CAP ETF | 2.11% | $3M | 21.0K |
| 19 | SCHWAB US LARGE CAP | US LCAP VA ETF · US LCAP GR ETF | 2.03% | $3M | 45.6K |
| 20 | VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 2.02% | $3M | 21.3K |
| 21 | ISHARES EDGE MSCI MIN | MSCI MIN VOL ETF · MIN VOL EAFE ETF | 1.99% | $3M | 39.6K |
| 22 | SCHWAB INTERNATNAL SMALL | INTL SCEQT ETF | 1.99% | $3M | 86.0K |
| 23 | SCHWAB SHORT TERM US | SHT TM US TRES | 1.99% | $3M | 53.3K |
| 24 | VANGUARD FTSE EMERGING | FTSE EMR MKT ETF | 1.71% | $2M | 57.5K |
| 25 | VANGUARD FTSE DEVELOPED | FTSE DEV MKT ETF | 1.64% | $2M | 54.0K |
| 26 | VANGUARD REAL ESTATE | REAL ESTATE ETF | 1.25% | $2M | 18.2K |
| 27 | VANGUARD MID CAP GROWTH | MCAP GR IDXVIP | 1.14% | $2M | 10.4K |
| 28 | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 1.08% | $1M | 5.4K |
| 29 | ISHARES CORE S&P 500 | CORE S&P500 ETF | 1.05% | $1M | 4.8K |
| 30 | METAFACEBOOK INC | CL A | 0.88% | $1M | 6.7K |
| 31 | CHARLES SCHWAB US REIT | US REIT ETF | 0.75% | $1M | 21.6K |
| 32 | AAPLAPPLE INC | COM | 0.70% | $943,000 | 4.2K |
| 33 | VGRD FTSE ALL WRLD EX US | FTSE SMCAP ETF | 0.66% | $899,000 | 8.8K |
| 34 | SPDR S&P 500 ETF | TR UNIT | 0.66% | $895,000 | 3.0K |
| 35 | SPDR NUVEEN BLOOMBERG | NUVEEN BLMBRG SR | 0.53% | $717,000 | 14.6K |
| 36 | VANGUARD TOTAL STOCK | TOTAL STK MKT | 0.53% | $716,000 | 4.7K |
| 37 | PEPPEPSICO INC | COM | 0.47% | $635,000 | 4.6K |
| 38 | BDXBECTON DICKINSON&CO | COM | 0.42% | $564,000 | 2.2K |
| 39 | ISHARES CORE HIGH | CORE HIGH DV ETF | 0.41% | $552,000 | 5.9K |
| 40 | SCHWAB EMERGING MARKETS | EMRG MKTEQ ETF | 0.39% | $523,000 | 20.8K |
| 41 | PNCPNC FINL SERVICES | COM | 0.35% | $474,000 | 3.4K |
| 42 | INVESCO S&P 500 EQUAL | S&P500 EQL WGT | 0.32% | $432,000 | 4.0K |
| 43 | ISHARES TIPS BOND ETF | TIPS BD ETF | 0.32% | $431,000 | 3.7K |
| 44 | ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 0.32% | $431,000 | 7.1K |
| 45 | NESCO HOLDINGS IN 25 WTS | *W EXP 01/01/202 | 0.31% | $424,000 | 493.0K |
| 46 | YUMYUM BRANDS INC | COM | 0.28% | $378,000 | 3.3K |
| 47 | BRK/BBERKSHIRE HATHAWAY | CL B NEW | 0.27% | $368,000 | 1.8K |
| 48 | ISHARES IBOXX HIGH YIELD | IBOXX HI YD ETF | 0.23% | $312,000 | 3.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $916M | 185 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $949M | 176 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $893M | 161 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $644M | 144 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $666M | 146 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $667M | 146 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $589M | 145 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $518M | 139 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $370M | 115 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $370M | 116 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $325M | 111 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $338M | 114 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $305M | 117 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $277M | 111 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $248M | 103 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $254M | 114 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $317M | 127 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $297M | 96 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $208M | 77 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $256M | 86 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $236M | 85 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $218M | 78 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $178M | 75 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $153M | 69 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $132M | 72 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $138M | 65 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $136M | 71 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $117M | 57 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $112M | 53 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $127M | 64 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.