Black Diamond Financial, LLC Buys Schwab Short-Term U.S. Treasury ETF, Vanguard Mega Cap Value ETF, Vanguard Total Stock Market ETF, Sells Vanguard Mid-Cap ETF, Vanguard Small-Cap ETF, Vanguard Small-Cap Value ETF

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Jan 23, 2020
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Investment company Black Diamond Financial, LLC (Current Portfolio) buys Schwab Short-Term U.S. Treasury ETF, Vanguard Mega Cap Value ETF, Vanguard Total Stock Market ETF, Amazon.com Inc, Nesco Holdings Inc, sells Vanguard Mid-Cap ETF, Vanguard Small-Cap ETF, Vanguard Small-Cap Value ETF, Vanguard FTSE Emerging Markets ETF, SPDR S&P 500 ETF Trust during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Black Diamond Financial, LLC. As of 2019Q4, Black Diamond Financial, LLC owns 64 stocks with a total value of $137 million. These are the details of the buys and sells.

For the details of Black Diamond Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/black+diamond+financial%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Black Diamond Financial, LLC
  1. Schwab U.S. Large-Cap ETF (SCHX) - 154,199 shares, 8.64% of the total portfolio. Shares added by 5.04%
  2. Vanguard FTSE All-World ex-US ETF (VEU) - 200,655 shares, 7.87% of the total portfolio. Shares reduced by 4.97%
  3. Schwab U.S. Small-Cap ETF (SCHA) - 132,487 shares, 7.31% of the total portfolio. Shares added by 1.84%
  4. Vanguard Growth ETF (VUG) - 37,916 shares, 5.04% of the total portfolio. Shares reduced by 16.48%
  5. Schwab U.S. Mid-Cap ETF (SCHM) - 110,645 shares, 4.85% of the total portfolio. Shares reduced by 2.48%
New Purchase: Amazon.com Inc (AMZN)

Black Diamond Financial, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $1887.46. The impact to a portfolio due to this purchase was 0.17%. The holding were 129 shares as of .

New Purchase: Nesco Holdings Inc (NSCO)

Black Diamond Financial, LLC initiated holding in Nesco Holdings Inc. The purchase prices were between $3 and $5.61, with an estimated average price of $4.36. The stock is now traded at around $4.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,000 shares as of .

Added: Schwab Short-Term U.S. Treasury ETF (SCHO)

Black Diamond Financial, LLC added to a holding in Schwab Short-Term U.S. Treasury ETF by 63.78%. The purchase prices were between $50.38 and $50.71, with an estimated average price of $50.53. The stock is now traded at around $50.58. The impact to a portfolio due to this purchase was 1.25%. The holding were 87,297 shares as of .

Added: Vanguard Mega Cap Value ETF (MGV)

Black Diamond Financial, LLC added to a holding in Vanguard Mega Cap Value ETF by 25.51%. The purchase prices were between $78.27 and $87.77, with an estimated average price of $84.01. The stock is now traded at around $87.94. The impact to a portfolio due to this purchase was 0.85%. The holding were 65,532 shares as of .

Added: Vanguard Total Stock Market ETF (VTI)

Black Diamond Financial, LLC added to a holding in Vanguard Total Stock Market ETF by 43.43%. The purchase prices were between $146.61 and $164.29, with an estimated average price of $156.97. The stock is now traded at around $168.50. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,800 shares as of .

Sold Out: Starbucks Corp (SBUX)

Black Diamond Financial, LLC sold out a holding in Starbucks Corp. The sale prices were between $81.77 and $88.78, with an estimated average price of $85.31.

Sold Out: Lindblad Expeditions Holdings Inc (LIND)

Black Diamond Financial, LLC sold out a holding in Lindblad Expeditions Holdings Inc. The sale prices were between $15 and $17.35, with an estimated average price of $15.95.

Sold Out: Intel Corp (INTC)

Black Diamond Financial, LLC sold out a holding in Intel Corp. The sale prices were between $49.39 and $60.08, with an estimated average price of $56.13.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Black Diamond Financial, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $184.05 and $213.79, with an estimated average price of $200.68.

Sold Out: Bank of America Corp (BAC)

Black Diamond Financial, LLC sold out a holding in Bank of America Corp. The sale prices were between $27.63 and $35.52, with an estimated average price of $32.44.



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