Black Diamond Financial, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 111 stocks valued at a total of $277.00Mil. The top holdings were MGV(17.99%), MGK(8.04%), and MGC(5.20%).
According to GuruFocus data, these were Black Diamond Financial, LLC’s top five trades of the quarter.
Schwab U.S. Large-Cap Value ETF
During the quarter, Black Diamond Financial, LLC bought 43,634 shares of ARCA:SCHV for a total holding of 185,747. The trade had a 1.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $64.62.
On 02/06/2023, Schwab U.S. Large-Cap Value ETF traded for a price of $68.55 per share and a market cap of $10.30Bil. The stock has returned -1.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Large-Cap Value ETF has a price-earnings ratio of 16.44 and a price-book ratio of 2.68.
Vanguard Short-Term Corporate Bond ETF
Black Diamond Financial, LLC reduced their investment in NAS:VCSH by 25,349 shares. The trade had a 0.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.26000000000001.
On 02/06/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $75.92 per share and a market cap of $41.28Bil. The stock has returned -2.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab U.S. Large-Cap Growth ETF
During the quarter, Black Diamond Financial, LLC bought 33,713 shares of ARCA:SCHG for a total holding of 116,710. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $57.44.
On 02/06/2023, Schwab U.S. Large-Cap Growth ETF traded for a price of $62.52 per share and a market cap of $15.41Bil. The stock has returned -15.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Large-Cap Growth ETF has a price-earnings ratio of 27.12 and a price-book ratio of 6.67.
Vanguard Mega Cap Value ETF
During the quarter, Black Diamond Financial, LLC bought 14,506 shares of ARCA:MGV for a total holding of 483,747. The trade had a 0.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.95.
On 02/06/2023, Vanguard Mega Cap Value ETF traded for a price of $103.93 per share and a market cap of $6.01Bil. The stock has returned 0.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Mega Cap Value ETF has a price-earnings ratio of 16.10 and a price-book ratio of 2.73.
Vanguard Mid-Cap Growth ETF
During the quarter, Black Diamond Financial, LLC bought 5,648 shares of ARCA:VOT for a total holding of 34,849. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $180.82.
On 02/06/2023, Vanguard Mid-Cap Growth ETF traded for a price of $198.17 per share and a market cap of $10.25Bil. The stock has returned -9.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Mid-Cap Growth ETF has a price-earnings ratio of 23.93 and a price-book ratio of 4.27.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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