Black Diamond Financial, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$589M
Signature - Title
Matt Goette - President & Chief Investment Officer
Location
Towson, MD
Summary
This page shows a list of all the recent 13F filings made by Black Diamond Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Black Diamond Financial, LLC reported 145 stock holdings with total value $589M as of Q3 2024. Top holdings included MGV, MGK, SCHV, AGG, and SPTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 145 $589M +$54.4M -$15.7M +$38.7M MGV, MGK, SCHV, AGG, SPTI 13F-HR 11/6/2024, 09:11 AM
Q2 2024 139 $518M +$119M -$4.13M +$115M MGV, MGK, SCHV, MGC, AGG 13F-HR 8/9/2024, 01:16 PM
Q1 2024 115 $357M $0 -$19.2K -$19.2K MGV, MGK, SCHV, MGC, SCHX 13F-HR 5/6/2024, 05:22 PM
Q4 2023 116 $370M +$12.8M -$5.25M +$7.54M MGV, MGK, SCHV, MGC, SCHX 13F-HR 2/12/2024, 11:20 AM
Q3 2023 111 $325M +$7.03M -$4.01M +$3.01M MGV, MGK, MGC, SCHV, SCHX 13F-HR 11/3/2023, 10:44 AM
Q2 2023 114 $338M +$19M -$4.33M +$14.7M MGV, MGK, MGC, SCHX, SCHV 13F-HR 8/2/2023, 03:18 PM
Q1 2023 117 $305M +$16.1M -$2.34M +$13.7M MGV, MGK, MGC, SCHX, SCHV 13F-HR 5/11/2023, 04:34 PM
Q4 2022 111 $277M +$16.1M -$4.91M +$11.2M MGV, MGK, MGC, SCHX, SCHV 13F-HR 2/6/2023, 01:28 PM
Q3 2022 103 $248M +$20.6M -$11.5M +$9.12M MGV, MGK, MGC, SCHX, VCSH 13F-HR 11/8/2022, 06:59 PM
Q2 2022 114 $254M +$13.9M -$31.4M -$17.5M MGV, MGK, VCSH, MGC, SCHX 13F-HR 7/27/2022, 01:44 PM
Q1 2022 127 $317M +$59.4M -$10.4M +$49M MGV, VCSH, MGK, MGC, SCHX 13F-HR 5/9/2022, 04:14 PM
Q4 2021 96 $297M +$77M -$2.19M +$74.8M MGV, VCSH, MGK, MGC, SCHX 13F-HR 2/7/2022, 02:46 PM
Q3 2021 77 $208M +$268K -$46.1M -$45.8M MGV, VCSH, MGK, SCHX, VUG 13F-HR 11/2/2021, 02:40 PM
Q2 2021 86 $256M +$9.3M -$3.66M +$5.64M VCSH, MGK, MGV, MGC, SCHX 13F-HR 7/27/2021, 12:30 PM
Q1 2021 85 $236M +$9.54M -$2.45M +$7.09M VCSH, MGV, MGK, MGC, SCHX 13F-HR 5/3/2021, 12:33 PM
Q4 2020 78 $218M +$20.7M -$3.82M +$16.9M VCSH, MGK, MGV, MGC, SCHX 13F-HR 1/27/2021, 12:30 PM
Q3 2020 75 $178M +$20.7M -$4.8M +$15.9M VCSH, MGK, MGV, MGC, SCHX 13F-HR 10/22/2020, 07:06 PM
Q2 2020 69 $153M +$27.2M -$30.3M -$3.15M MGK, MGV, MGC, SCHX, VCSH 13F-HR 7/29/2020, 01:55 PM
Q1 2020 72 $131M +$29.7M -$5.5M +$24.2M SCHX, MGC, VEU, VUG, SCHO 13F-HR 4/20/2020, 01:01 PM
Q4 2019 65 $138M +$6.07M -$13.3M -$7.26M SCHX, VEU, SCHA, VUG, SCHM 13F-HR 1/22/2020, 06:57 PM
Q3 2019 71 $136M +$19.2M -$608K +$18.6M VEU, SCHX, SCHA, VUG, SCHM 13F-HR 10/23/2019, 01:22 PM
Q2 2019 57 $117M +$4.81M -$2.27M +$2.54M VEU, SCHX, SCHA, VUG, SCHM 13F-HR 7/19/2019, 04:19 PM
Q1 2019 53 $112M +$2.56M -$32.5M -$29.9M SCHX, VEU, SCHA, VUG, SCHM 13F-HR 5/1/2019, 03:52 PM
Q4 2018 63 $117M $0 $0 LIND, VEU, SCHX, SCHA, VUG 13F-HR 2/13/2019, 12:09 PM