0001754960-22-000133.txt : 20220509 0001754960-22-000133.hdr.sgml : 20220509 20220509161427 ACCESSION NUMBER: 0001754960-22-000133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Diamond Financial, LLC CENTRAL INDEX KEY: 0001759236 IRS NUMBER: 260803520 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19171 FILM NUMBER: 22905107 BUSINESS ADDRESS: STREET 1: 305 W PENNSYLVANIA AVE CITY: TOWSON STATE: MD ZIP: 21204-4413 BUSINESS PHONE: 8043344059 MAIL ADDRESS: STREET 1: 305 W PENNSYLVANIA AVE CITY: TOWSON STATE: MD ZIP: 21204-4413 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001759236 XXXXXXXX 03-31-2022 03-31-2022 Black Diamond Financial, LLC
305 W PENNSYLVANIA AVE TOWSON MD 21204-4413
13F HOLDINGS REPORT 028-19171 N
File13F.com Agent 844-844-3453 Aryn Sands Reno NV 05-09-2022 0 127 316838 false
INFORMATION TABLE 2 InformationTableOutput.xml AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461129 11500 SH SOLE 0 0 11500 ARCH CAP GROUP LTDORDG0450A105246 5085 SH SOLE 0 0 5085 ABBVIE INCCOM00287Y109225 1390 SH SOLE 0 0 1390 ALPHABET INCCAP STK CL C02079K107863 309 SH SOLE 0 0 309 ALPHABET INCCAP STK CL A02079K305559 201 SH SOLE 0 0 201 AMAZON COM INCCOM0231351061252 384 SH SOLE 0 0 384 APPLE INCCOM0378331004626 26492 SH SOLE 0 0 26492 BK OF AMERICA CORPCOM0605051041055 25603 SH SOLE 0 0 25603 BECTON DICKINSON & COCOM075887109433 1627 SH SOLE 0 0 1627 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021312 3717 SH SOLE 0 0 3717 BEST BUY INCCOM086516101279 3073 SH SOLE 0 0 3073 BLACKSTONE INCCOM09260D107211 1665 SH SOLE 0 0 1665 CSX CORPCOM126408103472 12597 SH SOLE 0 0 12597 CATALYST BIOSCIENCES INCCOM NEW14888D20812 18000 SH SOLE 0 0 18000 CEL-SCI CORPCOM PAR NEW15083760741 10500 SH SOLE 0 0 10500 CHEVRON CORP NEWCOM166764100213 1306 SH SOLE 0 0 1306 CONCERT PHARMACEUTICALS INCCOM206022105155 46000 SH SOLE 0 0 46000 CONSOLIDATED EDISON INCCOM209115104393 4149 SH SOLE 0 0 4149 CONSTELLATION ENERGY CORPCOM21037T109418 7426 SH SOLE 0 0 7426 COSTCO WHSL CORP NEWCOM22160K105232 403 SH SOLE 0 0 403 CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103181 21600 SH SOLE 0 0 21600 CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X111750 340787 SH SOLE 0 0 340787 DANAHER CORPORATIONCOM235851102254 866 SH SOLE 0 0 866 DEERE & COCOM244199105236 567 SH SOLE 0 0 567 DOMA HOLDINGS INC*W EXP 07/28/20225703A1127 18752 SH SOLE 0 0 18752 DOMINION ENERGY INCCOM25746U109368 4332 SH SOLE 0 0 4332 DUKE ENERGY CORP NEWCOM NEW26441C204280 2505 SH SOLE 0 0 2505 EVERGY INCCOM30034W106323 4729 SH SOLE 0 0 4729 EVERSOURCE ENERGYCOM30040W108268 3044 SH SOLE 0 0 3044 EXELON CORPCOM30161N1011064 22347 SH SOLE 0 0 22347 EXXON MOBIL CORPCOM30231G102380 4595 SH SOLE 0 0 4595 META PLATFORMS INCCL A30303M102599 2695 SH SOLE 0 0 2695 FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928575982 184679 SH SOLE 0 0 184679 HOME DEPOT INCCOM437076102263 877 SH SOLE 0 0 877 HONEYWELL INTL INCCOM438516106313 1609 SH SOLE 0 0 1609 INVESCO QQQ TRUNIT SER 146090E1031595 4399 SH SOLE 0 0 4399 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357643 4077 SH SOLE 0 0 4077 ISHARES GOLD TRISHARES NEW464285204439 11914 SH SOLE 0 0 11914 ISHARES TRTIPS BD ETF464287176328 2631 SH SOLE 0 0 2631 ISHARES TRCORE S&P500 ETF4642872002515 5543 SH SOLE 0 0 5543 ISHARES TRU.S. FIN SVC ETF464287770359 1992 SH SOLE 0 0 1992 ISHARES TRCORE S&P SCP ETF4642878045743 53237 SH SOLE 0 0 53237 ISHARES TRMRGSTR MD CP GRW464288307930 14462 SH SOLE 0 0 14462 ISHARES TRMRGSTR MD CP VAL4642884062291 33250 SH SOLE 0 0 33250 ISHARES TRIBOXX HI YD ETF464288513265 3220 SH SOLE 0 0 3220 ISHARES TRMRGSTR SM CP GR464288604855 19337 SH SOLE 0 0 19337 ISHARES TRCORE HIGH DV ETF46429B663627 5865 SH SOLE 0 0 5865 ISHARES TRMSCI EAFE MIN VL46429B689675 9355 SH SOLE 0 0 9355 ISHARES TRMSCI USA MIN VOL46429B6971538 19832 SH SOLE 0 0 19832 ISHARES TRCORE MSCI EAFE46432F842989 14230 SH SOLE 0 0 14230 ISHARES INCCORE MSCI EMKT46434G1032440 43924 SH SOLE 0 0 43924 JPMORGAN CHASE & COCOM46625H100936 6866 SH SOLE 0 0 6866 JOHNSON & JOHNSONCOM478160104297 1677 SH SOLE 0 0 1677 LIBERTY ALL STAR EQUITY FDSH BEN INT530158104115 14188 SH SOLE 0 0 14188 LILLY ELI & COCOM532457108309 1079 SH SOLE 0 0 1079 LOWES COS INCCOM548661107311 1539 SH SOLE 0 0 1539 MASTERCARD INCORPORATEDCL A57636Q104292 817 SH SOLE 0 0 817 MCKESSON CORPCOM58155Q103451 1473 SH SOLE 0 0 1473 MERCK & CO INCCOM58933Y105410 4997 SH SOLE 0 0 4997 MICROSOFT CORPCOM5949181041042 3381 SH SOLE 0 0 3381 NEXTERA ENERGY INCCOM65339F101551 6507 SH SOLE 0 0 6507 NIKE INCCL B654106103216 1607 SH SOLE 0 0 1607 NVIDIA CORPORATIONCOM67066G104270 988 SH SOLE 0 0 988 PNC FINL SVCS GROUP INCCOM693475105378 2052 SH SOLE 0 0 2052 PEPSICO INCCOM713448108728 4351 SH SOLE 0 0 4351 PFIZER INCCOM717081103345 6663 SH SOLE 0 0 6663 PROCTER AND GAMBLE COCOM742718109350 2291 SH SOLE 0 0 2291 PROLOGIS INC.COM74340W103436 2702 SH SOLE 0 0 2702 QUALCOMM INCCOM747525103215 1410 SH SOLE 0 0 1410 SPDR S&P 500 ETF TRTR UNIT78462F1031762 3902 SH SOLE 0 0 3902 SPDR SER TRNUVEEN BLOOMBERG78464A284257 4660 SH SOLE 0 0 4660 SPDR SER TRS&P DIVID ETF78464A763925 7220 SH SOLE 0 0 7220 SPDR SER TRPORTFOLI S&P150078464A805607 10913 SH SOLE 0 0 10913 SPDR SER TRPORTFOLIO S&P40078464A8471590 33710 SH SOLE 0 0 33710 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083440 76521 SH SOLE 0 0 76521 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107344 702 SH SOLE 0 0 702 SPDR SER TRNUVEEN BLMBRG SH78468R739274 5785 SH SOLE 0 0 5785 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102276 5161 SH SOLE 0 0 5161 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420115587 289446 SH SOLE 0 0 289446 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003687 49283 SH SOLE 0 0 49283 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096648 93125 SH SOLE 0 0 93125 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245086432 84787 SH SOLE 0 0 84787 SCHWAB STRATEGIC TRUS SML CAP ETF8085246077066 149207 SH SOLE 0 0 149207 SCHWAB STRATEGIC TRINTL EQTY ETF8085248054413 120188 SH SOLE 0 0 120188 SCHWAB STRATEGIC TRUS AGGREGATE B808524839259 5125 SH SOLE 0 0 5125 SCHWAB STRATEGIC TRUS REIT ETF8085248471274 51205 SH SOLE 0 0 51205 SCHWAB STRATEGIC TRSHT TM US TRES808524862732 14773 SH SOLE 0 0 14773 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888345 9089 SH SOLE 0 0 9089 SELECT SECTOR SPDR TRFINANCIAL81369Y605203 5290 SH SOLE 0 0 5290 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031506 9476 SH SOLE 0 0 9476 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886343 4612 SH SOLE 0 0 4612 SOUTHERN COCOM842587107327 4511 SH SOLE 0 0 4511 TESLA INCCOM88160R101697 647 SH SOLE 0 0 647 UNION PAC CORPCOM907818108261 954 SH SOLE 0 0 954 UNITEDHEALTH GROUP INCCOM91324P102558 1094 SH SOLE 0 0 1094 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844498 3068 SH SOLE 0 0 3068 VANGUARD WORLD FDMEGA GRWTH IND92191081628115 119436 SH SOLE 0 0 119436 VANGUARD WORLD FDMEGA CAP VAL ETF92191084043285 403327 SH SOLE 0 0 403327 VANGUARD WORLD FDMEGA CAP INDEX92191087317858 112283 SH SOLE 0 0 112283 VANGUARD BD INDEX FDSSHORT TRM BOND921937827208 2670 SH SOLE 0 0 2670 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584497 93637 SH SOLE 0 0 93637 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406230 2051 SH SOLE 0 0 2051 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051235 24123 SH SOLE 0 0 24123 VANGUARD WORLD FDSENERGY ETF92204A306498 4649 SH SOLE 0 0 4649 VANGUARD WORLD FDSFINANCIALS ETF92204A405294 3150 SH SOLE 0 0 3150 VANGUARD WORLD FDSINF TECH ETF92204A702355 852 SH SOLE 0 0 852 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718261 2106 SH SOLE 0 0 2106 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756133 106502 SH SOLE 0 0 106502 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581258 27275 SH SOLE 0 0 27275 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40930674 392805 SH SOLE 0 0 392805 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461433 27798 SH SOLE 0 0 27798 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631489 3586 SH SOLE 0 0 3586 VANGUARD INDEX FDSMCAP VL IDXVIP9229085123940 26321 SH SOLE 0 0 26321 VANGUARD INDEX FDSMCAP GR IDXVIP9229085385411 24286 SH SOLE 0 0 24286 VANGUARD INDEX FDSREAL ESTATE ETF9229085532737 25258 SH SOLE 0 0 25258 VANGUARD INDEX FDSSML CP GRW ETF9229085955249 21155 SH SOLE 0 0 21155 VANGUARD INDEX FDSSM CP VAL ETF9229086115248 29828 SH SOLE 0 0 29828 VANGUARD INDEX FDSMID CAP ETF9229086297285 30630 SH SOLE 0 0 30630 VANGUARD INDEX FDSLARGE CAP ETF9229086374139 19851 SH SOLE 0 0 19851 VANGUARD INDEX FDSGROWTH ETF92290873612899 44850 SH SOLE 0 0 44850 VANGUARD INDEX FDSVALUE ETF9229087445652 38246 SH SOLE 0 0 38246 VANGUARD INDEX FDSSMALL CP ETF9229087517367 34666 SH SOLE 0 0 34666 VANGUARD INDEX FDSTOTAL STK MKT9229087692432 10681 SH SOLE 0 0 10681 VERIZON COMMUNICATIONS INCCOM92343V104489 9606 SH SOLE 0 0 9606 VISA INCCOM CL A92826C839254 1146 SH SOLE 0 0 1146 WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041174 30000 SH SOLE 0 0 30000 YUM BRANDS INCCOM988498101270 2275 SH SOLE 0 0 2275