Black Diamond Financial, LLC Buys Vanguard Mega Cap, Vanguard Mid-Cap, Schwab Short-Term U.S. Treasury, Sells Schwab International Equity, Schwab International Small-Cap Equity, Vanguard S&P 500

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Apr 20, 2020
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Investment company Black Diamond Financial, LLC (Current Portfolio) buys Vanguard Mega Cap, Vanguard Mid-Cap, Schwab Short-Term U.S. Treasury, Vanguard FTSE Developed Markets, Vanguard Small-Cap, sells Schwab International Equity, Schwab International Small-Cap Equity, Vanguard S&P 500, Vanguard Mid-Cap Value, iShares Edge MSCI Min Vol Emerging Markets during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Black Diamond Financial, LLC. As of 2020Q1, Black Diamond Financial, LLC owns 71 stocks with a total value of $131 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 (SCHX) - 165,828 shares, 7.76% of the total portfolio. Shares added by 7.54%
  2. Vanguard Mega Cap (MGC) - 103,414 shares, 7.19% of the total portfolio. Shares added by 250.20%
  3. Vanguard FTSE All World Ex US (VEU) - 193,934 shares, 6.08% of the total portfolio. Shares reduced by 3.35%
  4. Vanguard Growth (VUG) - 46,152 shares, 5.53% of the total portfolio. Shares added by 21.72%
  5. Schwab Short-Term U.S. Treasury (SCHO) - 134,610 shares, 5.32% of the total portfolio. Shares added by 54.20%
New Purchase: Nike Inc (NKE)

Black Diamond Financial, LLC initiated holding in Nike Inc. The purchase prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $87.83. The impact to a portfolio due to this purchase was 0.32%. The holding were 5,016 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Black Diamond Financial, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $213.33. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,834 shares as of .

New Purchase: Intel Corp (INTC)

Black Diamond Financial, LLC initiated holding in Intel Corp. The purchase prices were between $44.61 and $68.47, with an estimated average price of $59.3. The stock is now traded at around $59.29. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,791 shares as of .

New Purchase: AT&T Inc (T)

Black Diamond Financial, LLC initiated holding in AT&T Inc. The purchase prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $31.11. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,776 shares as of .

New Purchase: Eli Lilly and Co (LLY)

Black Diamond Financial, LLC initiated holding in Eli Lilly and Co. The purchase prices were between $119.05 and $147.35, with an estimated average price of $137.4. The stock is now traded at around $158.48. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,799 shares as of .

New Purchase: Pfizer Inc (PFE)

Black Diamond Financial, LLC initiated holding in Pfizer Inc. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $36.56. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,286 shares as of .

Added: Vanguard Mega Cap (MGC)

Black Diamond Financial, LLC added to a holding in Vanguard Mega Cap by 250.20%. The purchase prices were between $79.14 and $118.24, with an estimated average price of $107.43. The stock is now traded at around $99.97. The impact to a portfolio due to this purchase was 5.14%. The holding were 103,414 shares as of .

Added: Vanguard Mid-Cap (VO)

Black Diamond Financial, LLC added to a holding in Vanguard Mid-Cap by 151.88%. The purchase prices were between $112.37 and $186.27, with an estimated average price of $167.2. The stock is now traded at around $144.24. The impact to a portfolio due to this purchase was 2.36%. The holding were 38,958 shares as of .

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

Black Diamond Financial, LLC added to a holding in Schwab Short-Term U.S. Treasury by 54.20%. The purchase prices were between $50.48 and $51.73, with an estimated average price of $50.91. The stock is now traded at around $51.71. The impact to a portfolio due to this purchase was 1.87%. The holding were 134,610 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Black Diamond Financial, LLC added to a holding in Vanguard FTSE Developed Markets by 137.52%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $34.57. The impact to a portfolio due to this purchase was 1.63%. The holding were 110,767 shares as of .

Added: Vanguard Small-Cap (VB)

Black Diamond Financial, LLC added to a holding in Vanguard Small-Cap by 67.28%. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $123.08. The impact to a portfolio due to this purchase was 1.37%. The holding were 38,617 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Black Diamond Financial, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 53.32%. The purchase prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $80.83. The impact to a portfolio due to this purchase was 1.31%. The holding were 62,243 shares as of .

Sold Out: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Black Diamond Financial, LLC sold out a holding in iShares Edge MSCI Min Vol Emerging Markets. The sale prices were between $42.59 and $59.58, with an estimated average price of $53.96.

Sold Out: Arch Capital Group Ltd (ACGL)

Black Diamond Financial, LLC sold out a holding in Arch Capital Group Ltd. The sale prices were between $23.26 and $48.18, with an estimated average price of $40.75.

Sold Out: Chevron Corp (CVX)

Black Diamond Financial, LLC sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.



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