Black Diamond Financial, LLC Incresed Positions in Q3 2024

Black Diamond Financial, LLC

  • $587 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MGV
Vanguard Mega Cap Value

ETFs
73.2K
+ 11.87%
$118.0 - $128.28 $8.64M - $9.4M
690K $88.5M
MGK
Vanguard Mega Cap Growth ETF

ETFs
14.7K
+ 10.54%
$285.48 - $330.24 $4.2M - $4.86M
154K $49.7M
SCHV
Schwab Strategic Tr Us Large C

ETFs
32.8K
+ 10.47%
$73.43 - $80.37 $2.41M - $2.63M
346K $27.8M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
89.5K
+ 27.55%
$36.98 - $41.55 $3.31M - $3.72M
414K $17M
CTOS
Custom Truck One Source, Inc.

Industrials
1.29M
+ 906.81%
$3.41 - $5.17 $4.38M - $6.64M
1.43M $4.91M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
28.6K
+ 14.62%
$96.25 - $101.98 $2.75M - $2.92M
224K $22.7M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
98K
+ 14.56%
$27.8 - $29.26 $2.72M - $2.87M
771K $22.4M
FREL
Fidelity Covington Tr Msci Rea

ETFs
47.5K
+ 10.93%
$25.07 - $29.94 $1.19M - $1.42M
482K $14.2M
VBR
Vanguard Small Cap Value ETF

ETFs
12.2K
+ 30.51%
$179.99 - $201.6 $2.2M - $2.46M
52.3K $10.5M
VOT
Vanguard Mid Cap Growth Index

ETFs
9.13K
+ 17.16%
$218.05 - $243.47 $1.99M - $2.22M
62.4K $15.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
13.6K
+ 7.7%
$92.63 - $105.69 $1.26M - $1.44M
191K $19.9M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
20.8K
+ 11.18%
$50.85 - $53.88 $1.06M - $1.12M
207K $11.1M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
11.2K
+ 11.98%
$69.7 - $76.81 $777K - $857K
104K $7.99M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.88K
+ 40.58%
$475.2 - $527.7 $892K - $990K
6.5K $3.43M
VTI
Vanguard Total Stock Market Et

ETFs
2.74K
+ 17.42%
$255.18 - $283.2 $698K - $775K
18.4K $5.22M
VNQ
Vanguard Specialized Funds Van

ETFs
4.89K
+ 13.37%
$82.97 - $98.97 $406K - $484K
41.5K $4.04M
VO
Vanguard Mid Cap ETF

ETFs
62
+ 0.14%
$237.84 - $263.83 $14.7K - $16.4K
44.2K $11.7M
AAPL
Apple Inc.

Technology
1.19K
+ 4.15%
$207.23 - $234.82 $247K - $280K
30K $6.98M
NVDA
Nvidia Corp

Technology
6.97K
+ 64.29%
$98.91 - $134.91 $689K - $940K
17.8K $2.16M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1
+ 0.0%
$162.83 - $179.16 $163 - $179
51.9K $9.3M
IEMG
Ishares Inc

ETFs
13.6K
+ 12.38%
$53.64 - $53.64 $730K - $730K
124K $6.63M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.17K
+ 5.2%
$149.02 - $167.67 $175K - $197K
23.7K $3.98M
VIG
Vanguard Dividend Appreciation

ETFs
2.56K
+ 48.71%
$182.15 - $182.15 $466K - $466K
7.81K $1.42M
CEG
Constellation Energy Corp

Utilities
196
+ 4.0%
$167.08 - $262.86 $32.7K - $51.5K
5.09K $1.32M
JPM
Jpmorgan Chase & CO

Financial Services
1.35K
+ 21.68%
$194.9 - $224.8 $263K - $303K
7.57K $1.6M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
995
+ 1.2%
$19.78 - $23.53 $19.7K - $23.4K
83.8K $1.94M
VBK
Vanguard Small Cap Growth ETF

ETFs
1
+ 0.01%
$240.48 - $267.94 $240 - $268
16.6K $4.44M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.36K
+ 4.29%
$65.15 - $72.97 $88.3K - $98.9K
33K $2.41M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
792
+ 0.91%
$76.94 - $79.54 $60.9K - $63K
88K $6.99M
MUB
Ishares National Muni Bond ETF

ETFs
838
+ 1.32%
$106.13 - $108.7 $88.9K - $91.1K
64.3K $6.99M
XLK
Technology Sector Spdr

ETFs
984
+ 14.9%
$197.34 - $237.68 $194K - $234K
7.59K $1.71M
VGT
Vanguard Information Technolog

ETFs
332
+ 21.73%
$514.43 - $606.85 $171K - $201K
1.86K $1.09M
IVV
Ishares Core S&P 500 ETF

ETFs
34
+ 0.6%
$520.18 - $576.82 $17.7K - $19.6K
5.7K $3.29M
WMT
Walmart Inc.

Consumer Defensive
1.7K
+ 48.67%
$66.91 - $81.4 $114K - $139K
5.21K $420K
SCHO
Schwab Short Term Us Treasury

ETFs
3.27K
+ 15.56%
$47.93 - $49.06 $157K - $160K
24.3K $1.19M
META
Meta Platforms, Inc.

Communication Services
153
+ 13.59%
$453.41 - $572.44 $69.4K - $87.6K
1.28K $732K
XOM
Exxon Mobil Corp

Energy
1.24K
+ 24.51%
$109.72 - $119.0 $136K - $147K
6.29K $737K
CAT
Caterpillar Inc

Industrials
263
+ 38.01%
$316.8 - $391.12 $83.3K - $103K
955 $373K
MSFT
Microsoft Corp

Technology
549
+ 9.35%
$395.15 - $467.56 $217K - $257K
6.42K $2.76M
LOW
Lowes Companies Inc

Consumer Cyclical
199
+ 13.81%
$213.3 - $270.78 $42.4K - $53.9K
1.64K $444K
RTX
Raytheon Technologies Corp

Industrials
444
+ 15.75%
$99.55 - $123.34 $44.2K - $54.8K
3.26K $395K
SHV
Ishares Tr

ETFs
833
+ 18.77%
$110.05 - $110.63 $91.7K - $92.2K
5.27K $583K
EXC
Exelon Corp

Utilities
81
+ 0.58%
$34.24 - $40.55 $2.77K - $3.28K
14.1K $573K
BAC
Bank Of America Corp

Financial Services
2.1K
+ 9.13%
$36.65 - $44.13 $77.1K - $92.8K
25.1K $997K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
315
+ 8.81%
$117.9 - $128.2 $37.1K - $40.4K
3.89K $498K
JNJ
Johnson & Johnson

Healthcare
138
+ 5.02%
$145.48 - $167.38 $20.1K - $23.1K
2.89K $467K
QQQ
Invesco Qqq Trust, Series 1

ETFs
26
+ 0.5%
$434.77 - $502.96 $11.3K - $13.1K
5.21K $2.54M
PLD
Prologis, Inc.

Real Estate
3
+ 0.07%
$111.95 - $132.43 $336 - $397
4.15K $524K
COST
Costco Wholesale Corp

Consumer Defensive
35
+ 6.28%
$801.83 - $917.05 $28.1K - $32.1K
592 $524K
Activity Summary
Buys All Purchases 83 New Holdings 15 Increased Positions 68 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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