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Black Diamond Financial, LLC Buys iShares Gold Trust, Custom Truck One Source Inc, AT&T Inc, Sells Vanguard Mega Cap 300 Index ETF, Vanguard Short-Term Corporate Bond ETF, Meta Platforms Inc

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Nov 02, 2021
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Investment company Black Diamond Financial, LLC (Current Portfolio) buys iShares Gold Trust, Custom Truck One Source Inc, AT&T Inc, Concert Pharmaceuticals Inc, sells Vanguard Mega Cap 300 Index ETF, Vanguard Short-Term Corporate Bond ETF, Meta Platforms Inc, Vanguard Real Estate Index Fund ETF, Vanguard Short-Term Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Black Diamond Financial, LLC. As of 2021Q3, Black Diamond Financial, LLC owns 77 stocks with a total value of $208 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. Vanguard Mega Cap Value ETF (MGV) - 259,663 shares, 12.20% of the total portfolio. Shares reduced by 6.21%
  2. Vanguard Short-Term Corporate Bond ETF (VCSH) - 306,058 shares, 12.11% of the total portfolio. Shares reduced by 23.32%
  3. Vanguard Mega Cap Growth ETF (MGK) - 97,011 shares, 10.94% of the total portfolio. Shares reduced by 19.03%
  4. Schwab U.S. Large-Cap ETF (SCHX) - 129,032 shares, 6.45% of the total portfolio. Shares reduced by 19.6%
  5. Vanguard Growth ETF (VUG) - 38,337 shares, 5.34% of the total portfolio. Shares reduced by 13.94%
New Purchase: iShares Gold Trust (IAU)

Black Diamond Financial, LLC initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.030000. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,914 shares as of 2021-09-30.

New Purchase: Custom Truck One Source Inc (CTOS)

Black Diamond Financial, LLC initiated holding in Custom Truck One Source Inc. The purchase prices were between $6.53 and $9.54, with an estimated average price of $8.44. The stock is now traded at around $9.940000. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,800 shares as of 2021-09-30.

Added: AT&T Inc (T)

Black Diamond Financial, LLC added to a holding in AT&T Inc by 22.96%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $25.230000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,352 shares as of 2021-09-30.

Added: Concert Pharmaceuticals Inc (CNCE)

Black Diamond Financial, LLC added to a holding in Concert Pharmaceuticals Inc by 33.33%. The purchase prices were between $3.17 and $4.15, with an estimated average price of $3.52. The stock is now traded at around $2.870000. The impact to a portfolio due to this purchase was 0.02%. The holding were 46,000 shares as of 2021-09-30.

Sold Out: Meta Platforms Inc (FB)

Black Diamond Financial, LLC sold out a holding in Meta Platforms Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.

Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)

Black Diamond Financial, LLC sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $146.61 and $157.39, with an estimated average price of $153.1.

Sold Out: iShares Core High Dividend ETF (HDV)

Black Diamond Financial, LLC sold out a holding in iShares Core High Dividend ETF. The sale prices were between $93.53 and $97.57, with an estimated average price of $96.04.

Sold Out: Tesla Inc (TSLA)

Black Diamond Financial, LLC sold out a holding in Tesla Inc. The sale prices were between $643.38 and $791.36, with an estimated average price of $706.1.

Sold Out: FTI Consulting Inc (FCN)

Black Diamond Financial, LLC sold out a holding in FTI Consulting Inc. The sale prices were between $133.13 and $145.7, with an estimated average price of $138.81.

Sold Out: Eli Lilly and Co (LLY)

Black Diamond Financial, LLC sold out a holding in Eli Lilly and Co. The sale prices were between $221.6 and $272.71, with an estimated average price of $246.81.



Here is the complete portfolio of Black Diamond Financial, LLC. Also check out:

1. Black Diamond Financial, LLC's Undervalued Stocks
2. Black Diamond Financial, LLC's Top Growth Companies, and
3. Black Diamond Financial, LLC's High Yield stocks
4. Stocks that Black Diamond Financial, LLC keeps buying
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