Great Diamond Partners, LLC - Q4 2019 holdings

$263 Million is the total value of Great Diamond Partners, LLC's 692 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

 Value Shares↓ Weighting
IWV NewISHARES RUSSELL 3000 ETFrussell 3000 etf$22,295,000118,284
+100.0%
8.48%
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$21,941,000134,102
+100.0%
8.34%
IDXX NewIDEXX LABS INC COM$14,714,00056,348
+100.0%
5.60%
SPY NewSPDR S&P 500 ETFtr unit$8,327,00025,873
+100.0%
3.17%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$8,116,00070,143
+100.0%
3.09%
MSFT NewMICROSOFT CORP COM$6,939,00044,002
+100.0%
2.64%
AMGN NewAMGEN INC COM$6,298,00026,129
+100.0%
2.40%
IJR NewISHARES S&P SMALL-CAP FUNDcore s&p scp etf$5,267,00062,815
+100.0%
2.00%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$4,873,000109,585
+100.0%
1.85%
IGSB NewISHARES SHORT-TERM CORPORATE BOND ETFsh tr crport etf$4,581,00085,431
+100.0%
1.74%
IEI NewISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd$3,941,00031,347
+100.0%
1.50%
PG NewPROCTER & GAMBLE CO COM$3,787,00030,321
+100.0%
1.44%
JPM NewJPMORGAN CHASE & CO COM$3,703,00026,565
+100.0%
1.41%
NEE NewNEXTERA ENERGY INC COM$3,333,00013,765
+100.0%
1.27%
ACN NewACCENTURE PLC IRELAND SHS CLASS A$3,268,00015,522
+100.0%
1.24%
ADP NewAUTOMATIC DATA PROCESSING INC COM$3,201,00018,780
+100.0%
1.22%
ABT NewABBOTT LABS COM$3,134,00036,089
+100.0%
1.19%
MKC NewMCCORMICK & CO INC COM NON VTG$3,126,00018,418
+100.0%
1.19%
LMT NewLOCKHEED MARTIN CORP COM$3,116,0008,005
+100.0%
1.18%
CSCO NewCISCO SYS INC COM$3,005,00062,668
+100.0%
1.14%
HD NewHOME DEPOT INC COM$2,918,00013,365
+100.0%
1.11%
VZ NewVERIZON COMMUNICATIONS INC COM$2,842,00046,296
+100.0%
1.08%
PAYX NewPAYCHEX INC COM$2,653,00031,199
+100.0%
1.01%
AMT NewAMERICAN TOWER CORP NEW COM$2,528,00011,001
+100.0%
0.96%
JNJ NewJOHNSON & JOHNSON COM$2,432,00016,677
+100.0%
0.92%
INTC NewINTEL CORP COM$2,415,00040,352
+100.0%
0.92%
TXN NewTEXAS INSTRS INC COM$2,278,00017,763
+100.0%
0.87%
DON NewWISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid$2,268,00059,645
+100.0%
0.86%
MCD NewMCDONALDS CORP COM$2,258,00011,427
+100.0%
0.86%
EFA NewISHARES MSCI EAFE ETFmsci eafe etf$2,237,00032,221
+100.0%
0.85%
AAPL NewAPPLE INC COM$2,195,0007,477
+100.0%
0.84%
SBUX NewSTARBUCKS CORP COM$2,148,00024,439
+100.0%
0.82%
HON NewHONEYWELL INTL INC COM$2,057,00011,623
+100.0%
0.78%
WM NewWASTE MGMT INC DEL COM$1,915,00016,812
+100.0%
0.73%
PFE NewPFIZER INC COM$1,904,00048,620
+100.0%
0.72%
MRK NewMERCK & CO INC COM$1,683,00018,509
+100.0%
0.64%
ITW NewILLINOIS TOOL WKS INC COM$1,675,0009,329
+100.0%
0.64%
VXF NewVANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf$1,675,00013,296
+100.0%
0.64%
CB NewCHUBB LIMITED COM$1,669,00010,728
+100.0%
0.64%
MS NewMORGAN STANLEY COM NEW$1,627,00031,845
+100.0%
0.62%
MDLZ NewMONDELEZ INTL INC CL Acl a$1,623,00029,473
+100.0%
0.62%
CVX NewCHEVRON CORP NEW COM$1,619,00013,442
+100.0%
0.62%
IGIB NewISHARES INTERMEDIATE CREDIT BOND ETFintrm tr crp etf$1,578,00027,226
+100.0%
0.60%
AMZN NewAMAZON COM INC COM$1,566,000848
+100.0%
0.60%
V NewVISA INC COM CL A$1,495,0007,957
+100.0%
0.57%
BLK NewBLACKROCK INC COM$1,487,0002,959
+100.0%
0.56%
XOM NewEXXON MOBIL CORP COM$1,481,00021,235
+100.0%
0.56%
PEP NewPEPSICO INC COM$1,229,0008,996
+100.0%
0.47%
VLO NewVALERO ENERGY CORP NEW COM$1,225,00013,087
+100.0%
0.47%
FB NewFACEBOOK INC CL Acl a$1,183,0005,767
+100.0%
0.45%
GOOGL NewALPHABET INC CAP STK CL Acap stk cl a$1,161,000867
+100.0%
0.44%
UTX NewUNITED TECHNOLOGIES CORP COM$1,137,0007,595
+100.0%
0.43%
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$1,092,00011,662
+100.0%
0.42%
KO NewCOCA COLA CO COM$1,088,00019,659
+100.0%
0.41%
CWB NewSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt$1,079,00019,452
+100.0%
0.41%
UNP NewUNION PACIFIC CORP COM$984,0005,447
+100.0%
0.37%
GOOG NewALPHABET INC CAP STK CL Ccap stk cl c$978,000732
+100.0%
0.37%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$954,0004,502
+100.0%
0.36%
VMBS NewVANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec$899,00016,923
+100.0%
0.34%
ECL NewECOLAB INC COM$856,0004,440
+100.0%
0.32%
MDT NewMEDTRONIC PLC SHS$844,0007,443
+100.0%
0.32%
SCHD NewSCHWAB US DIVIDEND EQUITY ETFus dividend eq$839,00014,500
+100.0%
0.32%
MMM New3M CO COM$800,0004,536
+100.0%
0.30%
LW NewLAMB WESTON HLDGS INC COM$761,0008,857
+100.0%
0.29%
ORCL NewORACLE CORP COM$752,00014,205
+100.0%
0.29%
SPGI NewS&P GLOBAL INC COM$738,0002,704
+100.0%
0.28%
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$718,0003,171
+100.0%
0.27%
CL NewCOLGATE PALMOLIVE CO COM$698,00010,144
+100.0%
0.26%
ADSK NewAUTODESK INC COM$675,0003,683
+100.0%
0.26%
DIS NewDISNEY WALT CO COM DISNEY$636,0004,403
+100.0%
0.24%
WMT NewWALMART INC COM$625,0005,262
+100.0%
0.24%
WFC NewWELLS FARGO CO NEW COM$617,00011,469
+100.0%
0.24%
BAC NewBANK AMER CORP COM$614,00017,460
+100.0%
0.23%
T NewAT&T INC COM$596,00015,260
+100.0%
0.23%
NVDA NewNVIDIA CORP COM$572,0002,435
+100.0%
0.22%
LLY NewLILLY ELI & CO COM$564,0004,294
+100.0%
0.21%
QCOM NewQUALCOMM INC COM$551,0006,252
+100.0%
0.21%
IJH NewISHARES S&P MIDCAP FUNDcore s&p mcp etf$537,0002,613
+100.0%
0.20%
MNST NewMONSTER BEVERAGE CORP NEW COM$524,0008,248
+100.0%
0.20%
NKE NewNIKE INC CL Bcl b$513,0005,070
+100.0%
0.20%
GPC NewGENUINE PARTS CO COM$499,0004,700
+100.0%
0.19%
ADBE NewADOBE INC COM$483,0001,466
+100.0%
0.18%
NVO NewNOVO-NORDISK A S ADRadr$465,0008,049
+100.0%
0.18%
SDY NewSPDR S&P DIVIDEND ETFs&p divid etf$464,0004,317
+100.0%
0.18%
DNP NewDNP SELECT INCOME FD COM$440,00034,517
+100.0%
0.17%
REGN NewREGENERON PHARMACEUTICALS COM$438,0001,169
+100.0%
0.17%
EXPD NewEXPEDITORS INTL WASH INC COM$407,0005,224
+100.0%
0.16%
ABBV NewABBVIE INC COM$406,0004,593
+100.0%
0.15%
CERN NewCERNER CORP COM$401,0005,466
+100.0%
0.15%
DE NewDEERE & CO COM$394,0002,278
+100.0%
0.15%
MA NewMASTERCARD INC CL Acl a$372,0001,248
+100.0%
0.14%
DEM NewWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd$369,0008,065
+100.0%
0.14%
APD NewAIR PRODS & CHEMS INC COM$369,0001,573
+100.0%
0.14%
COP NewCONOCOPHILLIPS COM$362,0005,579
+100.0%
0.14%
TRV NewTRAVELERS COMPANIES INC COM$355,0002,594
+100.0%
0.14%
SEIC NewSEI INVESTMENTS CO COM$353,0005,394
+100.0%
0.13%
TJX NewTJX COS INC NEW COM$351,0005,762
+100.0%
0.13%
GDX NewVANECK VECTORS GOLD MINERS ETFgold miners etf$346,00011,824
+100.0%
0.13%
VUG NewVANGUARD GROWTH INDEX FUNDgrowth etf$344,0001,890
+100.0%
0.13%
IHF NewISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf$338,0001,688
+100.0%
0.13%
SMH NewVANECK VECTORS SEMICONDUCTOR ETFsemiconductor et$339,0002,403
+100.0%
0.13%
SHW NewSHERWIN WILLIAMS CO COM$336,000576
+100.0%
0.13%
YUM NewYUM BRANDS INC COM$337,0003,346
+100.0%
0.13%
DD NewDUPONT DE NEMOURS INC COM$335,0005,220
+100.0%
0.13%
PYPL NewPAYPAL HLDGS INC COM$332,0003,072
+100.0%
0.13%
IGV NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech$329,0001,412
+100.0%
0.12%
IHI NewISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf$329,0001,248
+100.0%
0.12%
RTN NewRAYTHEON CO COM NEW$327,0001,490
+100.0%
0.12%
CIBR NewFIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf$323,00010,766
+100.0%
0.12%
C NewCITIGROUP INC COM NEW$321,0004,019
+100.0%
0.12%
FDN NewFIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx$322,0002,317
+100.0%
0.12%
ITA NewISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf$317,0001,429
+100.0%
0.12%
RTH NewVANECK VECTORS RETAIL ETFretail etf$316,0002,639
+100.0%
0.12%
UN NewUNILEVER N V N Y SHS NEW$315,0005,489
+100.0%
0.12%
MPC NewMARATHON PETE CORP COM$302,0005,018
+100.0%
0.12%
COST NewCOSTCO WHSL CORP NEW COM$302,0001,030
+100.0%
0.12%
IAI NewISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFus br del se etf$296,0004,335
+100.0%
0.11%
GIS NewGENERAL MLS INC COM$285,0005,325
+100.0%
0.11%
EMR NewEMERSON ELEC CO COM$285,0003,746
+100.0%
0.11%
CRM NewSALESFORCE COM INC COM$284,0001,747
+100.0%
0.11%
CPRT NewCOPART INC COM$281,0003,099
+100.0%
0.11%
ED NewCONSOLIDATED EDISON INC COM$271,0003,000
+100.0%
0.10%
DOW NewDOW INC COM$267,0004,891
+100.0%
0.10%
ADI NewANALOG DEVICES INC COM$262,0002,211
+100.0%
0.10%
ETN NewEATON CORP PLC SHS$258,0002,724
+100.0%
0.10%
FDS NewFACTSET RESH SYS INC COM$258,000964
+100.0%
0.10%
FDX NewFEDEX CORP COM$258,0001,712
+100.0%
0.10%
CMCSA NewCOMCAST CORP NEW CL Acl a$259,0005,781
+100.0%
0.10%
TGT NewTARGET CORP COM$258,0002,020
+100.0%
0.10%
SBAC NewSBA COMMUNICATIONS CORP NEW CL Acl a$254,0001,054
+100.0%
0.10%
CI NewCIGNA CORP NEW COM$251,0001,228
+100.0%
0.10%
PSX NewPHILLIPS 66 COM$250,0002,247
+100.0%
0.10%
SLB NewSCHLUMBERGER LTD COM$248,0006,183
+100.0%
0.09%
AWK NewAMERICAN WTR WKS CO INC NEW COM$247,0002,014
+100.0%
0.09%
BMY NewBRISTOL MYERS SQUIBB CO COM$241,0003,769
+100.0%
0.09%
NVS NewNOVARTIS A G SPONSORED ADRsponsored adr$241,0002,549
+100.0%
0.09%
CVS NewCVS HEALTH CORP COM$239,0003,218
+100.0%
0.09%
INTU NewINTUIT COM$240,000919
+100.0%
0.09%
SCHA NewSCHWAB U.S. SMALL-CAP ETFus sml cap etf$240,0003,177
+100.0%
0.09%
OKE NewONEOK INC NEW COM$233,0003,090
+100.0%
0.09%
DSI NewISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc$228,0001,904
+100.0%
0.09%
YUMC NewYUM CHINA HLDGS INC COM$224,0004,672
+100.0%
0.08%
LOW NewLOWES COS INC COM$220,0001,845
+100.0%
0.08%
DGX NewQUEST DIAGNOSTICS INC COM$217,0002,034
+100.0%
0.08%
PNC NewPNC FINL SVCS GROUP INC COM$216,0001,354
+100.0%
0.08%
GILD NewGILEAD SCIENCES INC COM$215,0003,317
+100.0%
0.08%
NXPI NewNXP SEMICONDUCTORS N V COM$213,0001,676
+100.0%
0.08%
BK NewBANK NEW YORK MELLON CORP COM$209,0004,154
+100.0%
0.08%
VAR NewVARIAN MED SYS INC COM$207,0001,462
+100.0%
0.08%
AFL NewAFLAC INC COM$207,0003,914
+100.0%
0.08%
IQV NewIQVIA HLDGS INC COM$202,0001,308
+100.0%
0.08%
GE NewGENERAL ELECTRIC CO COM$202,00018,117
+100.0%
0.08%
CWST NewCASELLA WASTE SYS INC CL Acl a$195,0004,252
+100.0%
0.07%
CTVA NewCORTEVA INC COM$193,0006,543
+100.0%
0.07%
PHG NewKONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new$186,0003,826
+100.0%
0.07%
DHR NewDANAHER CORPORATION COM$188,0001,225
+100.0%
0.07%
HXL NewHEXCEL CORP NEW COM$184,0002,518
+100.0%
0.07%
ANTM NewANTHEM INC COM$183,000608
+100.0%
0.07%
CAG NewCONAGRA BRANDS INC COM$184,0005,389
+100.0%
0.07%
TMO NewTHERMO FISHER SCIENTIFIC INC COM$185,000570
+100.0%
0.07%
IBM NewINTERNATIONAL BUSINESS MACHS COM$180,0001,344
+100.0%
0.07%
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$178,0001,950
+100.0%
0.07%
WTR NewAQUA AMERICA INC COM$177,0003,792
+100.0%
0.07%
DG NewDOLLAR GEN CORP NEW COM$173,0001,111
+100.0%
0.07%
XYL NewXYLEM INC COM$174,0002,211
+100.0%
0.07%
SYK NewSTRYKER CORP COM$174,000833
+100.0%
0.07%
WAB NewWABTEC CORP COM$174,0002,244
+100.0%
0.07%
PPG NewPPG INDS INC COM$173,0001,300
+100.0%
0.07%
MET NewMETLIFE INC COM$171,0003,370
+100.0%
0.06%
K NewKELLOGG CO COM$172,0002,494
+100.0%
0.06%
D NewDOMINION ENERGY INC COM$168,0002,029
+100.0%
0.06%
OMC NewOMNICOM GROUP INC COM$165,0002,043
+100.0%
0.06%
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd$164,0005,255
+100.0%
0.06%
LULU NewLULULEMON ATHLETICA INC COM$161,000698
+100.0%
0.06%
NSC NewNORFOLK SOUTHERN CORP COM$157,000810
+100.0%
0.06%
OMCL NewOMNICELL INC COM$159,0001,947
+100.0%
0.06%
ANSS NewANSYS INC COM$155,000605
+100.0%
0.06%
AIG NewAMERICAN INTL GROUP INC COM NEW$152,0002,978
+100.0%
0.06%
JBHT NewHUNT J B TRANS SVCS INC COM$150,0001,286
+100.0%
0.06%
TRMB NewTRIMBLE INC COM$150,0003,608
+100.0%
0.06%
FRC NewFIRST REP BK SAN FRANCISCO CAL COM$150,0001,285
+100.0%
0.06%
PANW NewPALO ALTO NETWORKS INC COM$150,000651
+100.0%
0.06%
AGR NewAVANGRID INC COM$150,0002,951
+100.0%
0.06%
SAP NewSAP SE SPON ADRspon adr$148,0001,112
+100.0%
0.06%
IFF NewINTERNATIONAL FLAVORS&FRAGRANC COM$145,0001,130
+100.0%
0.06%
GM NewGENERAL MTRS CO COM$143,0003,932
+100.0%
0.05%
VB NewVANGUARD SMALL-CAP INDEX FUNDsmall cp etf$142,000860
+100.0%
0.05%
EOG NewEOG RES INC COM$139,0001,664
+100.0%
0.05%
EWBC NewEAST WEST BANCORP INC COM$136,0002,804
+100.0%
0.05%
BDX NewBECTON DICKINSON & CO COM$136,000502
+100.0%
0.05%
AXP NewAMERICAN EXPRESS CO COM$136,0001,093
+100.0%
0.05%
LHCG NewLHC GROUP INC COM$138,0001,002
+100.0%
0.05%
NYT NewNEW YORK TIMES CO CL Acl a$133,0004,136
+100.0%
0.05%
MO NewALTRIA GROUP INC COM$134,0002,686
+100.0%
0.05%
ALC NewALCON INC ORD SHS$134,0002,370
+100.0%
0.05%
BX NewBLACKSTONE GROUP INC COM CL A$128,0002,302
+100.0%
0.05%
JLL NewJONES LANG LASALLE INC COM$125,000721
+100.0%
0.05%
RGA NewREINSURANCE GRP OF AMERICA INC COM NEW$123,000760
+100.0%
0.05%
IPGP NewIPG PHOTONICS CORP COM$123,000854
+100.0%
0.05%
AZN NewASTRAZENECA PLC SPONSORED ADRsponsored adr$120,0002,412
+100.0%
0.05%
ICLN NewISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf$115,0009,800
+100.0%
0.04%
WLTW NewWILLIS TOWERS WATSON PUB LTD SHS$116,000575
+100.0%
0.04%
AVB NewAVALONBAY CMNTYS INC COM$115,000552
+100.0%
0.04%
SCHW NewTHE CHARLES SCHWAB CORPORATION COM$117,0002,464
+100.0%
0.04%
FE NewFIRSTENERGY CORP COM$117,0002,420
+100.0%
0.04%
TSCO NewTRACTOR SUPPLY CO COM$115,0001,241
+100.0%
0.04%
IR NewINGERSOLL-RAND PLC SHS$116,000875
+100.0%
0.04%
BKNG NewBOOKING HLDGS INC COM$115,00056
+100.0%
0.04%
BWA NewBORGWARNER INC COM$116,0002,688
+100.0%
0.04%
ALL NewALLSTATE CORP COM$117,0001,044
+100.0%
0.04%
ILMN NewILLUMINA INC COM$114,000346
+100.0%
0.04%
HSY NewHERSHEY CO COM$110,000755
+100.0%
0.04%
FOXA NewFOX CORP CL A COM$110,0002,973
+100.0%
0.04%
SIVB NewSVB FINL GROUP COM$111,000446
+100.0%
0.04%
FSLR NewFIRST SOLAR INC COM$110,0001,970
+100.0%
0.04%
PSA NewPUBLIC STORAGE COM$111,000523
+100.0%
0.04%
ATVI NewACTIVISION BLIZZARD INC COM$110,0001,852
+100.0%
0.04%
SONY NewSONY CORP SPONSORED ADRsponsored adr$106,0001,571
+100.0%
0.04%
AVY NewAVERY DENNISON CORP COM$105,000810
+100.0%
0.04%
TYL NewTYLER TECHNOLOGIES INC COM$105,000350
+100.0%
0.04%
AJG NewGALLAGHER ARTHUR J & CO COM$106,0001,122
+100.0%
0.04%
HUM NewHUMANA INC COM$106,000291
+100.0%
0.04%
MIDD NewMIDDLEBY CORP COM$106,000974
+100.0%
0.04%
JKHY NewHENRY JACK & ASSOC INC COM$102,000706
+100.0%
0.04%
CDK NewCDK GLOBAL INC COM$102,0001,866
+100.0%
0.04%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads$102,0001,762
+100.0%
0.04%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CL Acl a$103,0001,673
+100.0%
0.04%
STT NewSTATE STR CORP COM$97,0001,230
+100.0%
0.04%
PWR NewQUANTA SVCS INC COM$94,0002,333
+100.0%
0.04%
IWF NewISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$95,000543
+100.0%
0.04%
DVY NewISHARES SELECT DIVIDEND ETFselect divid etf$95,000900
+100.0%
0.04%
NUVA NewNUVASIVE INC COM$94,0001,220
+100.0%
0.04%
STZ NewCONSTELLATION BRANDS INC CL Acl a$93,000494
+100.0%
0.04%
ZBH NewZIMMER BIOMET HLDGS INC COM$90,000606
+100.0%
0.03%
CCI NewCROWN CASTLE INTL CORP NEW COM$87,000614
+100.0%
0.03%
GLD NewSPDR GOLD SHARES$87,000615
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CHD NewCHURCH & DWIGHT INC COM$88,0001,254
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0.03%
CSX NewCSX CORP COM$87,0001,215
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WPC NewW P CAREY INC COM$85,0001,070
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LOGM NewLOGMEIN INC COM$84,000984
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XLNX NewXILINX INC COM$85,000870
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0.03%
AON NewAON PLC SHS CL A$83,000400
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0.03%
SO NewSOUTHERN CO COM$82,0001,300
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0.03%
DUK NewDUKE ENERGY CORP NEW COM NEW$82,000903
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0.03%
UNM NewUNUM GROUP COM$82,0002,827
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0.03%
TILE NewINTERFACE INC COM$81,0004,927
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0.03%
VOO NewVANGUARD S&P 500 ETF$81,000276
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0.03%
WBA NewWALGREENS BOOTS ALLIANCE INC COM$81,0001,377
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0.03%
BP NewBP PLC SPONSORED ADRsponsored adr$80,0002,124
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0.03%
VXUS NewVANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f$79,0001,435
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0.03%
HBAN NewHUNTINGTON BANCSHARES INC COM$79,0005,285
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0.03%
CATC NewCAMBRIDGE BANCORP COM$80,0001,000
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0.03%
MTB NewM & T BK CORP COM$78,000460
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0.03%
ES NewEVERSOURCE ENERGY COM$76,000902
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0.03%
SNY NewSANOFI SPONSORED ADRsponsored adr$75,0001,508
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0.03%
KMB NewKIMBERLY CLARK CORP COM$75,000546
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0.03%
FHB NewFIRST HAWAIIAN INC COM$75,0002,625
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0.03%
FTV NewFORTIVE CORP COM$74,000979
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0.03%
BR NewBROADRIDGE FINL SOLUTIONS INC COM$74,000600
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0.03%
NTRS NewNORTHERN TR CORP COM$74,000700
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0.03%
UBSI NewUNITED BANKSHARES INC WEST VA COM$71,0001,845
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0.03%
HUN NewHUNTSMAN CORP COM$65,0002,721
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0.02%
BKR NewBAKER HUGHES COMPANY CL Acl a$67,0002,620
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0.02%
SLF NewSUN LIFE FINL INC COM$67,0001,478
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0.02%
UNF NewUNIFIRST CORP MASS COM$65,000324
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0.02%
BLKB NewBLACKBAUD INC COM$67,000853
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0.02%
FISV NewFISERV INC COM$64,000561
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0.02%
MSI NewMOTOROLA SOLUTIONS INC COM NEW$63,000394
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0.02%
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us$63,0001,185
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0.02%
PPL NewPPL CORP COM$64,0001,800
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0.02%
DFS NewDISCOVER FINL SVCS COM$62,000741
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0.02%
TGNA NewTEGNA INC COM$62,0003,724
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0.02%
TEL NewTE CONNECTIVITY LTD REG SHS$62,000650
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0.02%
VIG NewVANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf$62,000499
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0.02%
PM NewPHILIP MORRIS INTL INC COM$62,000737
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0.02%
BSX NewBOSTON SCIENTIFIC CORP COM$61,0001,368
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0.02%
RE NewEVEREST RE GROUP LTD COM$58,000210
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0.02%
BAH NewBOOZ ALLEN HAMILTON HLDG CORP CL Acl a$57,000815
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0.02%
FELE NewFRANKLIN ELEC INC COM$57,0001,009
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0.02%
RIO NewRIO TINTO PLC SPONSORED ADRsponsored adr$59,0001,008
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0.02%
WWD NewWOODWARD INC COM$58,000495
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0.02%
HAS NewHASBRO INC COM$58,000556
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0.02%
CSGS NewCSG SYS INTL INC COM$57,0001,104
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0.02%
MCO NewMOODYS CORP COM$56,000236
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0.02%
GD NewGENERAL DYNAMICS CORP COM$55,000312
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0.02%
URI NewUNITED RENTALS INC COM$56,000341
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0.02%
CRH NewCRH PLC ADRadr$55,0001,375
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0.02%
FNX NewFIRST TRUST MID CAP CORE ALPHADEX FUND$56,000774
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0.02%
STOR NewSTORE CAP CORP COM$56,0001,523
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0.02%
SYY NewSYSCO CORP COM$56,000665
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0.02%
UNH NewUNITEDHEALTH GROUP INC COM$53,000183
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0.02%
LIN NewLINDE PLC SHS$53,000249
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0.02%
USB NewUS BANCORP DEL COM NEW$52,000893
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0.02%
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk$53,0001,436
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0.02%
BKLN NewINVESCO SENIOR LOAN ETFsr ln etf$52,0002,280
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0.02%
HPQ NewHP INC COM$49,0002,429
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0.02%
ROK NewROCKWELL AUTOMATION INC COM$51,000254
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0.02%
WTS NewWATTS WATER TECHNOLOGIES INC CL Acl a$51,000513
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0.02%
BWXT NewBWX TECHNOLOGIES INC COM$49,000800
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0.02%
IYLD NewISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDmrngstr inc etf$51,0002,000
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0.02%
ARWR NewARROWHEAD PHARMACEUTICALS INC COM$47,000743
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0.02%
PNR NewPENTAIR PLC SHS$48,0001,063
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0.02%
NOC NewNORTHROP GRUMMAN CORP COM$48,000140
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0.02%
RACE NewFERRARI N V COM$48,000290
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0.02%
BHB NewBAR HBR BANKSHARES COM$48,0001,912
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0.02%
FAF NewFIRST AMERN FINL CORP COM$46,000800
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0.02%
SSNC NewSS&C TECHNOLOGIES HLDGS INC COM$46,000755
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0.02%
TTE NewTOTAL S A SPONSORED ADSsponsored ads$45,000817
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0.02%
ITM NewVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFamt free int etf$44,000895
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0.02%
IAA NewIAA INC COM$45,000960
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0.02%
FNLC NewFIRST BANCORP INC ME COM$46,0001,522
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0.02%
IWB NewISHARES RUSSELL 1000 ETFrus 1000 etf$45,000253
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0.02%
ANIK NewANIKA THERAPEUTICS INC COM$44,000853
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0.02%
EQNR NewEQUINOR ASA SPONSORED ADRsponsored adr$41,0002,082
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0.02%
VRSK NewVERISK ANALYTICS INC COM$42,000282
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0.02%
IEFA NewISHARES CORE MSCI EAFE ETFcore msci eafe$43,000673
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0.02%
MNRO NewMONRO INC COM$43,000556
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0.02%
BSV NewVANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond$43,000536
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0.02%
CAC NewCAMDEN NATL CORP COM$41,000900
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0.02%
CC NewCHEMOURS CO COM$41,0002,288
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0.02%
PRGS NewPROGRESS SOFTWARE CORP COM$43,0001,055
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0.02%
PEG NewPUBLIC SVC ENTERPRISE GRP INC COM$43,000739
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0.02%
ORLY NewO REILLY AUTOMOTIVE INC NEW COM$42,00097
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0.02%
ROBO NewROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf$42,0001,000
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0.02%
DOX NewAMDOCS LTD SHS$42,000585
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0.02%
Y NewALLEGHANY CORP DEL COM$43,00055
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0.02%
POWI NewPOWER INTEGRATIONS INC COM$41,000416
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0.02%
RPV NewINVESCO S&P 500 PURE VALUE ETFs&p500 pur val$41,000600
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0.02%
CBRE NewCBRE GROUP INC CL Acl a$42,000693
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0.02%
MLM NewMARTIN MARIETTA MATLS INC COM$43,000156
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0.02%
EXLS NewEXLSERVICE HOLDINGS INC COM$40,000578
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0.02%
XLU NewUTILITIES SELECT SECTOR SPDR FUNDsbi int-utils$40,000627
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0.02%
ULTA NewULTA BEAUTY INC COM$40,000159
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0.02%
PGR NewPROGRESSIVE CORP OHIO COM$40,000553
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0.02%
AIT NewAPPLIED INDL TECHNOLOGIES INC COM$39,000599
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0.02%
XBI NewSPDR S&P BIOTECH ETFs&p biotech$40,000422
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0.02%
LAMR NewLAMAR ADVERTISING CO NEW CL Acl a$40,000450
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0.02%
CBSH NewCOMMERCE BANCSHARES INC COM$39,000581
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0.02%
PH NewPARKER HANNIFIN CORP COM$39,000193
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0.02%
KMX NewCARMAX INC COM$40,000466
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0.02%
SEE NewSEALED AIR CORP NEW COM$39,0001,000
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0.02%
CHH NewCHOICE HOTELS INTL INC COM$40,000396
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0.02%
WAT NewWATERS CORP COM$39,000170
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0.02%
COR NewCORESITE RLTY CORP COM$40,000365
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0.02%
CBOE NewCBOE GLOBAL MARKETS INC COM$39,000327
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0.02%
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr$38,000810
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0.01%
BOH NewBANK HAWAII CORP COM$37,000390
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0.01%
BRKR NewBRUKER CORP COM$37,000737
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0.01%
CAT NewCATERPILLAR INC DEL COM$37,000257
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0.01%
CHE NewCHEMED CORP NEW COM$36,00084
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0.01%
FWRD NewFORWARD AIR CORP COM$37,000534
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0.01%
XMMO NewINVESCO S&P MIDCAP MOMENTUM ETFs&p mdcp momntum$38,000632
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0.01%
NEU NewNEWMARKET CORP COM$36,00074
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0.01%
OXY NewOCCIDENTAL PETE CORP COM$37,000916
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0.01%
OGS NewONE GAS INC COM$36,000395
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0.01%
SVC NewSERVICE PPTYS TR COM SH BEN INT$36,0001,500
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0.01%
LYB NewLYONDELLBASELL INDUSTRIES N V SHS - A -$38,000403
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0.01%
TECD NewTECH DATA CORP COM$35,000247
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0.01%
TDOC NewTELADOC HEALTH INC COM$33,000400
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0.01%
JCI NewJOHNSON CTLS INTL PLC SHS$35,000866
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0.01%
BBEU NewJPMORGAN BETABUILDERS EUROPE ETFbetbuld europe$33,0001,292
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0.01%
BA NewBOEING CO COM$33,000103
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0.01%
NI NewNISOURCE INC COM$33,0001,207
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0.01%
NWL NewNEWELL BRANDS INC COM$35,0001,839
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0.01%
DAR NewDARLING INGREDIENTS INC COM$33,0001,201
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0.01%
STM NewSTMICROELECTRONICS N V NY REGISTRYny registry$34,0001,300
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0.01%
RPM NewRPM INTL INC COM$35,000468
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0.01%
GMED NewGLOBUS MED INC CL Acl a$34,000579
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0.01%
WMB NewWILLIAMS COS INC DEL COM$35,0001,508
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0.01%
TFC NewTRUIST FINL CORP COM$33,000600
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0.01%
MCK NewMCKESSON CORP COM$35,000257
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0.01%
TMP NewTOMPKINS FINANCIAL CORPORATION COM$33,000369
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0.01%
SIRI NewSIRIUS XM HLDGS INC COM$35,0005,000
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0.01%
DELL NewDELL TECHNOLOGIES INC CL Ccl c$34,000663
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0.01%
RDSB NewROYAL DUTCH SHELL PLC SPON ADR Bspon adr b$32,000550
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0.01%
FV NewFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf$31,0001,000
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0.01%
DEO NewDIAGEO P L C SPON ADR NEWspon adr new$32,000195
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0.01%
DORM NewDORMAN PRODUCTS INC COM$32,000433
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0.01%
CNS NewCOHEN & STEERS INC COM$31,000509
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0.01%
HUBG NewHUB GROUP INC CL Acl a$31,000614
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0.01%
RH NewRH COM$30,000142
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0.01%
USPH NewU S PHYSICAL THERAPY INC COM$30,000267
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0.01%
MANH NewMANHATTAN ASSOCS INC COM$30,000387
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0.01%
KMI NewKINDER MORGAN INC DEL COM$28,0001,350
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0.01%
EXC NewEXELON CORP COM$30,000679
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0.01%
MMC NewMARSH & MCLENNAN COS INC COM$28,000255
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0.01%
MASI NewMASIMO CORP COM$29,000188
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0.01%
EV NewEATON VANCE CORP COM NON VTG$28,000614
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0.01%
LUV NewSOUTHWEST AIRLS CO COM$30,000560
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0.01%
LSTR NewLANDSTAR SYS INC COM$30,000266
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0.01%
DNKN NewDUNKIN BRANDS GROUP INC COM$30,000409
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0.01%
MORN NewMORNINGSTAR INC COM$29,000195
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0.01%
EGOV NewNIC INC COM$30,0001,366
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0.01%
NFLX NewNETFLIX INC COM$29,00091
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0.01%
CCMP NewCABOT MICROELECTRONICS CORP COM$29,000206
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0.01%
AMP NewAMERIPRISE FINL INC COM$25,000154
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0.01%
AVGO NewBROADCOM INC COM$27,00087
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0.01%
ET NewENERGY TRANSFER LP COM UT LTD PTN$26,0002,076
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0.01%
SSD NewSIMPSON MANUFACTURING CO INC COM$25,000312
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0.01%
IJJ NewISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf$26,000154
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0.01%
THRM NewGENTHERM INC COM$26,000588
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0.01%
DLTR NewDOLLAR TREE INC COM$27,000289
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0.01%
GBCI NewGLACIER BANCORP INC NEW COM$27,000595
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0.01%
JBT NewJOHN BEAN TECHNOLOGIES CORP COM$25,000228
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0.01%
HAE NewHAEMONETICS CORP COM$26,000231
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0.01%
RHP NewRYMAN HOSPITALITY PPTYS INC COM$27,000314
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0.01%
SHOO NewMADDEN STEVEN LTD COM$26,000621
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0.01%
CBU NewCOMMUNITY BK SYS INC COM$26,000368
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0.01%
BLD NewTOPBUILD CORP COM$26,000256
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0.01%
STRA NewSTRATEGIC ED INC COM$26,000165
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0.01%
CRY NewCRYOLIFE INC COM$26,000962
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0.01%
HPE NewHEWLETT PACKARD ENTERPRISE CO COM$26,0001,675
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0.01%
TD NewTORONTO DOMINION BK ONT COM NEW$26,000480
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0.01%
EBAY NewEBAY INC COM$27,000750
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0.01%
LAD NewLITHIA MTRS INC CL Acl a$24,000167
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0.01%
TXRH NewTEXAS ROADHOUSE INC COM$23,000423
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0.01%
CLX NewCLOROX CO DEL COM$23,000150
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0.01%
F NewFORD MTR CO DEL COM$23,0002,510
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0.01%
AVA NewAVISTA CORP COM$23,000489
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0.01%
BCPC NewBALCHEM CORP COM$24,000238
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0.01%
UFPI NewUNIVERSAL FST PRODS INC COM$23,000498
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0.01%
ONB NewOLD NATL BANCORP IND COM$23,0001,280
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0.01%
UMBF NewUMB FINL CORP COM$24,000350
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0.01%
NEOG NewNEOGEN CORP COM$24,000373
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0.01%
CE NewCELANESE CORP DEL COM$24,000195
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0.01%
BBCA NewJPMORGAN BETABUILDERS CANADA ETFbetabuldrs cda$23,000889
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0.01%
AWR NewAMERICAN STS WTR CO COM$23,000272
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0.01%
AEL NewAMERICAN EQTY INVT LIFE HLD CO COM$23,000771
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0.01%
SJI NewSOUTH JERSEY INDS INC COM$23,000708
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0.01%
COLB NewCOLUMBIA BKG SYS INC COM$23,000571
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0.01%
COHR NewCOHERENT INC COM$23,000140
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0.01%
PEAK NewHEALTHPEAK PPTYS INC COM$24,000700
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0.01%
GL NewGLOBE LIFE INC COM$23,000225
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0.01%
EXPO NewEXPONENT INC COM$24,000356
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0.01%
WWW NewWOLVERINE WORLD WIDE INC COM$23,000709
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0.01%
AJRD NewAEROJET ROCKETDYNE HLDGS INC COM$24,000530
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0.01%
B NewBARNES GROUP INC COM$23,000378
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0.01%
BRKS NewBROOKS AUTOMATION INC COM$24,000583
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0.01%
AEIS NewADVANCED ENERGY INDS COM$24,000338
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0.01%
SKYW NewSKYWEST INC COM$24,000382
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0.01%
VIAV NewVIAVI SOLUTIONS INC COM$24,0001,666
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0.01%
L100PS NewARCONIC INC COM$23,000750
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0.01%
CLB NewCORE LABORATORIES N V COM$21,000582
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0.01%
DRQ NewDRIL QUIP INC COM$20,000441
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0.01%
SANM NewSANMINA CORPORATION COM$20,000587
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0.01%
MBB NewISHARES MBS ETFmbs etf$21,000197
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0.01%
UBS NewUBS GROUP AG SHS$22,0001,767
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0.01%
LCII NewLCI INDS COM$21,000203
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0.01%
LHX NewL3HARRIS TECHNOLOGIES INC COM$21,000111
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0.01%
LXP NewLEXINGTON REALTY TRUST COM$21,0001,988
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0.01%
ADC NewAGREE REALTY CORP COM$22,000325
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0.01%
INTF NewISHARES EDGE MSCI MULTIFACTOR INTL ETFmultifactor intl$21,000800
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0.01%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr$21,000199
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0.01%
FN NewFABRINET SHS$21,000328
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0.01%
ABC NewAMERISOURCEBERGEN CORP COM$21,000250
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0.01%
ABCB NewAMERIS BANCORP COM$21,000508
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0.01%
XHR NewXENIA HOTELS & RESORTS INC COM$20,000931
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0.01%
ARI NewAPOLLO COML REAL EST FIN INC COM$20,0001,140
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0.01%
IOSP NewINNOSPEC INC COM$20,000202
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0.01%
APLE NewAPPLE HOSPITALITY REIT INC COM NEW$20,0001,292
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0.01%
NSIT NewINSIGHT ENTERPRISES INC COM$20,000298
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0.01%
MLHR NewMILLER HERMAN INC COM$22,000539
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0.01%
ING NewING GROEP N V SPONSORED ADRsponsored adr$20,0001,700
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0.01%
INDB NewINDEPENDENT BANK CORP MASS COM$22,000270
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0.01%
MOGA NewMOOG INC CL Acl a$21,000252
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0.01%
WDFC NewWD-40 CO COM$21,000109
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0.01%
EWJ NewISHARES MSCI JAPAN ETFmsci jpn etf new$22,000385
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0.01%
SAM NewBOSTON BEER INC CL Acl a$21,00058
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0.01%
CVBF NewCVB FINL CORP COM$21,0001,019
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0.01%
ITRI NewITRON INC COM$22,000270
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0.01%
CCL NewCARNIVAL CORP PAIRED CTFunit 99/99/9999$22,000440
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0.01%
JJSF NewJ & J SNACK FOODS CORP COM$21,000117
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0.01%
UCBI NewUNITED CMNTY BKS BLAIRSVLE GA COM$20,000661
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0.01%
CLF NewCLEVELAND CLIFFS INC COM$20,0002,457
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0.01%
FUL NewFULLER H B CO COM$21,000411
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0.01%
FOXF NewFOX FACTORY HLDG CORP COM$21,000313
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0.01%
CRVL NewCORVEL CORP COM$22,000260
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0.01%
CMI NewCUMMINS INC COM$22,000125
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0.01%
FMBI NewFIRST MIDWEST BANCORP DEL COM$21,000931
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0.01%
FFBC NewFIRST FINL BANCORP OH COM$20,000815
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0.01%
ESE NewESCO TECHNOLOGIES INC COM$20,000220
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0.01%
SFNC NewSIMMONS 1ST NATL CORP CL A $1 PARcl a $1 par$22,000858
+100.0%
0.01%
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDtechnology$20,000223
+100.0%
0.01%
ENSG NewENSIGN GROUP INC COM$21,000470
+100.0%
0.01%
SMG NewSCOTTS MIRACLE GRO CO CL Acl a$21,000200
+100.0%
0.01%
NSA NewNATIONAL STORAGE AFFILIATES TR COM SHS BEN IN$18,000548
+100.0%
0.01%
BANR NewBANNER CORP COM NEW$18,000324
+100.0%
0.01%
ATRI NewATRION CORP COM$19,00026
+100.0%
0.01%
MTH NewMERITAGE HOMES CORP COM$19,000317
+100.0%
0.01%
IVR NewINVESCO MORTGAGE CAPITAL INC COM$19,0001,185
+100.0%
0.01%
PHO NewINVESCO WATER RESOURCES ETFwater res etf$19,000500
+100.0%
0.01%
EXPR NewEXPRESS INC COM$19,0004,072
+100.0%
0.01%
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$19,000150
+100.0%
0.01%
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech$19,000160
+100.0%
0.01%
NBR NewNABORS INDUSTRIES LTD SHS$19,0006,655
+100.0%
0.01%
LKFN NewLAKELAND FINL CORP COM$19,000397
+100.0%
0.01%
AKR NewACADIA RLTY TR COM SH BEN INT$19,000745
+100.0%
0.01%
SM NewSM ENERGY CO COM$18,0001,655
+100.0%
0.01%
EHTH NewEHEALTH INC COM$18,000196
+100.0%
0.01%
CHKP NewCHECK POINT SOFTWARE TECH LTD ORDord$18,000168
+100.0%
0.01%
TTMI NewTTM TECHNOLOGIES INC COM$19,0001,277
+100.0%
0.01%
SCHR NewSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFintrm trm tres$19,000350
+100.0%
0.01%
KNSL NewKINSALE CAP GROUP INC COM$18,000182
+100.0%
0.01%
ELY NewCALLAWAY GOLF CO COM$18,000864
+100.0%
0.01%
QEP NewQEP RES INC COM$19,0004,352
+100.0%
0.01%
DRH NewDIAMONDROCK HOSPITALITY CO COM$19,0001,722
+100.0%
0.01%
FBP NewFIRST BANCORP P R COM NEW$19,0001,839
+100.0%
0.01%
CPE NewCALLON PETE CO DEL COM$17,0003,706
+100.0%
0.01%
LTHM NewLIVENT CORP COM$16,0001,885
+100.0%
0.01%
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf$16,000110
+100.0%
0.01%
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$17,000300
+100.0%
0.01%
HIBB NewHIBBETT SPORTS INC COM$16,000580
+100.0%
0.01%
HA NewHAWAIIAN HOLDINGS INC COM$15,000529
+100.0%
0.01%
OPI NewOFFICE PPTYS INCOME TR COM SHS BEN INT$16,000517
+100.0%
0.01%
AKS NewAK STL HLDG CORP COM$17,0005,251
+100.0%
0.01%
PRA NewPROASSURANCE CORP COM$17,000496
+100.0%
0.01%
STWD NewSTARWOOD PPTY TR INC COM$17,000700
+100.0%
0.01%
CBB NewCINCINNATI BELL INC NEW COM NEW$15,0001,459
+100.0%
0.01%
UNIT NewUNITI GROUP INC COM$16,0001,986
+100.0%
0.01%
CARS NewCARS COM INC COM$15,0001,240
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP COM$17,000281
+100.0%
0.01%
PVAC NewPENN VA CORP NEW COM$12,000413
+100.0%
0.01%
IJT NewISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt$13,00070
+100.0%
0.01%
SLCA NewU S SILICA HLDGS INC COM$13,0002,230
+100.0%
0.01%
DGII NewDIGI INTL INC COM$13,000773
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC COM$14,000159
+100.0%
0.01%
XLRE NewREAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec$14,000378
+100.0%
0.01%
BIDU NewBAIDU INC SPON ADR REP Aspon adr rep a$12,00096
+100.0%
0.01%
KRA NewKRATON CORPORATION COM$13,000535
+100.0%
0.01%
ITEQ NewBLUESTAR ISRAEL TECHNOLOGY ETFbluestar israel$12,000292
+100.0%
0.01%
MPAA NewMOTORCAR PTS AMER INC COM$13,000604
+100.0%
0.01%
SXC NewSUNCOKE ENERGY INC COM$13,0002,140
+100.0%
0.01%
UNFI NewUNITED NAT FOODS INC COM$12,0001,395
+100.0%
0.01%
HSBC NewHSBC HLDGS PLC SPON ADR NEWspon adr new$14,000368
+100.0%
0.01%
GS NewGOLDMAN SACHS GROUP INC COM$12,00053
+100.0%
0.01%
REI NewRING ENERGY INC COM$14,0005,408
+100.0%
0.01%
PETS NewPETMED EXPRESS INC COM$14,000600
+100.0%
0.01%
CEIX NewCONSOL ENERGY INC NEW COM$14,000965
+100.0%
0.01%
CATO NewCATO CORP NEW CL Acl a$12,000707
+100.0%
0.01%
IWR NewISHARES RUSSELL MID-CAP ETFrus mid cap etf$14,000248
+100.0%
0.01%
BGGSQ NewBRIGGS & STRATTON CORP COM$12,0001,816
+100.0%
0.01%
RRGB NewRED ROBIN GOURMET BURGERS INC COM$12,000368
+100.0%
0.01%
EZPW NewEZCORP INC CL A NON VTGcl a non vtg$13,0002,009
+100.0%
0.01%
MJ NewETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst$14,000830
+100.0%
0.01%
CNI NewCANADIAN NATL RY CO COM$12,000139
+100.0%
0.01%
SPTN NewSPARTANNASH CO COM$13,000977
+100.0%
0.01%
GME NewGAMESTOP CORP NEW CL Acl a$13,0002,252
+100.0%
0.01%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr$13,0002,495
+100.0%
0.01%
WPM NewWHEATON PRECIOUS METALS CORP COM$11,000400
+100.0%
0.00%
CLW NewCLEARWATER PAPER CORP COM$11,000546
+100.0%
0.00%
CDR NewCEDAR REALTY TRUST INC COM NEW$11,0003,776
+100.0%
0.00%
CHS NewCHICOS FAS INC COM$11,0003,101
+100.0%
0.00%
LUMN NewCENTURYLINK INC COM$10,000800
+100.0%
0.00%
SLV NewISHARES SILVER TRUSTishares$10,000650
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC COM$11,000110
+100.0%
0.00%
RYAM NewRAYONIER ADVANCED MATLS INC COM$10,0002,622
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INC COM$10,00062
+100.0%
0.00%
SCHP NewSCHWAB U.S. TIPS ETFus tips etf$11,000200
+100.0%
0.00%
IBN NewICICI BK LTD ADRadr$11,000744
+100.0%
0.00%
VSTO NewVISTA OUTDOOR INC COM$11,0001,595
+100.0%
0.00%
CNSL NewCONSOLIDATED COMM HLDGS INC COM$10,0002,637
+100.0%
0.00%
FOSL NewFOSSIL GROUP INC COM$10,0001,364
+100.0%
0.00%
VO NewVANGUARD MID-CAP INDEX FUNDmid cap etf$11,00065
+100.0%
0.00%
HAYN NewHAYNES INTERNATIONAL INC COM NEW$11,000333
+100.0%
0.00%
NUE NewNUCOR CORP COM$11,000200
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP COM$11,0001,290
+100.0%
0.00%
OMI NewOWENS & MINOR INC NEW COM$10,0002,115
+100.0%
0.00%
CAMP NewCALAMP CORP COM$9,000982
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC COM$7,00034
+100.0%
0.00%
CHL NewCHINA MOBILE LIMITED SPONSORED ADRsponsored adr$8,000212
+100.0%
0.00%
IYK NewISHARES U.S. CONSUMER GOODS ETFu.s. cnsm gd etf$9,00069
+100.0%
0.00%
ABEV NewAMBEV SA SPONSORED ADRsponsored adr$9,0002,117
+100.0%
0.00%
IYC NewISHARES U.S. CONSUMER SERVICES ETFu.s. cnsm sv etf$9,00043
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC COM$9,000114
+100.0%
0.00%
BBAX NewJPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFbetabuldr deve$7,000307
+100.0%
0.00%
UL NewUNILEVER PLC SPON ADR NEWspon adr new$8,000145
+100.0%
0.00%
HDB NewHDFC BANK LTD SPONSORED ADSsponsored ads$7,000124
+100.0%
0.00%
ITUB NewITAU UNIBANCO HLDG SA SPON ADR REP PFDspon adr rep pfd$7,000780
+100.0%
0.00%
ONVO NewORGANOVO HLDGS INC COM$7,00022,000
+100.0%
0.00%
CEQP NewCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner$9,000300
+100.0%
0.00%
ENB NewENBRIDGE INC COM$9,000246
+100.0%
0.00%
YNDX NewYANDEX N V SHS CLASS A$8,000190
+100.0%
0.00%
FMX NewFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units$9,000104
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC COM$9,000177
+100.0%
0.00%
GLW NewCORNING INC COM$8,000300
+100.0%
0.00%
SNDR NewSCHNEIDER NATIONAL INC CL Bcl b$4,000187
+100.0%
0.00%
ETR NewENTERGY CORP NEW COM$6,00051
+100.0%
0.00%
EQC NewEQUITY COMWLTH COM SH BEN INT$5,000158
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO COM$5,00045
+100.0%
0.00%
KRC NewKILROY RLTY CORP COM$5,00061
+100.0%
0.00%
FHN NewFIRST HORIZON NATL CORP COM$4,000294
+100.0%
0.00%
STL NewSTERLING BANCORP DEL COM$4,000200
+100.0%
0.00%
DHI NewD R HORTON INC COM$4,00076
+100.0%
0.00%
SUI NewSUN CMNTYS INC COM$4,00033
+100.0%
0.00%
TCF NewTCF FINANCIAL CORPORATION NEW COM$5,000121
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC COM$5,00042
+100.0%
0.00%
CR NewCRANE CO COM$4,00057
+100.0%
0.00%
GCI NewGANNETT CO INC NEW COM$6,0001,088
+100.0%
0.00%
PKG NewPACKAGING CORP AMER COM$5,00048
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC COM$6,00041
+100.0%
0.00%
RCL NewROYAL CARIBBEAN CRUISES LTD COM$4,00037
+100.0%
0.00%
UEC NewURANIUM ENERGY CORP COM$4,0005,000
+100.0%
0.00%
KSU NewKANSAS CITY SOUTHERN COM NEW$5,00038
+100.0%
0.00%
OGE NewOGE ENERGY CORP COM$5,000114
+100.0%
0.00%
COF NewCAPITAL ONE FINL CORP COM$4,00046
+100.0%
0.00%
CMS NewCMS ENERGY CORP COM$6,00097
+100.0%
0.00%
CME NewCME GROUP INC COM$5,00026
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER INC CL A NEWcl a new$5,000166
+100.0%
0.00%
VTR NewVENTAS INC COM$5,000100
+100.0%
0.00%
VNQ NewVANGUARD REAL ESTATE ETFreal estate etf$4,00053
+100.0%
0.00%
BIIB NewBIOGEN INC COM$5,00019
+100.0%
0.00%
WRB NewBERKLEY W R CORP COM$5,00073
+100.0%
0.00%
HIW NewHIGHWOODS PPTYS INC COM$5,000107
+100.0%
0.00%
HRC NewHILL ROM HLDGS INC COM$4,00042
+100.0%
0.00%
INVH NewINVITATION HOMES INC COM$4,000155
+100.0%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS INC CL Acl a$4,00070
+100.0%
0.00%
AGN NewALLERGAN PLC SHS$4,00023
+100.0%
0.00%
LNT NewALLIANT ENERGY CORP COM$5,000108
+100.0%
0.00%
MDU NewMDU RES GROUP INC COM$5,000176
+100.0%
0.00%
AA NewALCOA CORP COM$5,000250
+100.0%
0.00%
APTV NewAPTIV PLC SHS$4,00052
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC COM$4,00096
+100.0%
0.00%
DRE NewDUKE REALTY CORP COM NEW$5,000156
+100.0%
0.00%
DEI NewDOUGLAS EMMETT INC COM$5,000115
+100.0%
0.00%
AVNS NewAVANOS MED INC COM$3,000101
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP DELAWARE COM SER C FRMLA$2,00062
+100.0%
0.00%
NEM NewNEWMONT CORPORATION COM$3,00083
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr$2,000142
+100.0%
0.00%
SSL NewSASOL LTD SPONSORED ADRsponsored adr$3,000162
+100.0%
0.00%
NOV NewNATIONAL OILWELL VARCO INC COM$3,000136
+100.0%
0.00%
PFG NewPRINCIPAL FINL GROUP INC COM$2,00050
+100.0%
0.00%
FLR NewFLUOR CORP NEW COM$2,000132
+100.0%
0.00%
IAC NewIAC INTERACTIVECORP COM$2,00011
+100.0%
0.00%
WY NewWEYERHAEUSER CO COM$3,000106
+100.0%
0.00%
DXC NewDXC TECHNOLOGY CO COM$2,00078
+100.0%
0.00%
SRCL NewSTERICYCLE INC COM$2,00032
+100.0%
0.00%
AMAT NewAPPLIED MATLS INC COM$3,00061
+100.0%
0.00%
WYND NewWYNDHAM DESTINATIONS INC COM$3,00069
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE INC COM$3,00033
+100.0%
0.00%
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr$2,00022
+100.0%
0.00%
RIG NewTRANSOCEAN LTD REG SHS$3,000458
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL COM$3,000104
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC COM$3,000135
+100.0%
0.00%
KHC NewKRAFT HEINZ CO COM$3,000117
+100.0%
0.00%
KEY NewKEYCORP NEW COM$2,000102
+100.0%
0.00%
CRUS NewCIRRUS LOGIC INC COM$2,00025
+100.0%
0.00%
IVZ NewINVESCO LTD SHS$3,000207
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC COM$3,00031
+100.0%
0.00%
TSN NewTYSON FOODS INC CL Acl a$3,00033
+100.0%
0.00%
HAL NewHALLIBURTON CO COM$2,000102
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC COM$3,000239
+100.0%
0.00%
NLOK NewNORTONLIFELOCK INC COM$2,00087
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY GROUP LTD ORDord$3,000132
+100.0%
0.00%
EIX NewEDISON INTL COM$3,00051
+100.0%
0.00%
PBRA NewPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGsp adr non vtg$2,000182
+100.0%
0.00%
TXT NewTEXTRON INC COM$2,00064
+100.0%
0.00%
HES NewHESS CORP COM$3,00050
+100.0%
0.00%
MAT NewMATTEL INC COM$031
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC COM$06
+100.0%
0.00%
IVV NewISHARES CORE S&P 500 ETFcore s&p500 etf$00
+100.0%
0.00%
MRO NewMARATHON OIL CORP COM$1,00091
+100.0%
0.00%
ROST NewROSS STORES INC COM$07
+100.0%
0.00%
BTEGF NewBAYTEX ENERGY CORP COM$0100
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads$020
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC COM$015
+100.0%
0.00%
FAX NewABERDEEN ASIA PACIFIC INCOM FD COM$00
+100.0%
0.00%
PXD NewPIONEER NAT RES CO COM$04
+100.0%
0.00%
ALLE NewALLEGION PUB LTD CO ORD SHS$01
+100.0%
0.00%
ALB NewALBEMARLE CORP COM$1,00019
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC COM$1,00028
+100.0%
0.00%
PBI NewPITNEY BOWES INC COM$092
+100.0%
0.00%
NOW NewSERVICENOW INC COM$1,0004
+100.0%
0.00%
AIN NewALBANY INTL CORP CL Acl a$00
+100.0%
0.00%
WCN NewWASTE CONNECTIONS INC COM$08
+100.0%
0.00%
SJM NewSMUCKER J M CO COM NEW$01
+100.0%
0.00%
NBL NewNOBLE ENERGY INC COM$1,00080
+100.0%
0.00%
MSD NewMORGAN STANLEY EMER MKTS DEBT COM$00
+100.0%
0.00%
GTX NewGARRETT MOTION INC COM$09
+100.0%
0.00%
HIO NewWESTERN ASSET HIGH INCM OPP FD COM$00
+100.0%
0.00%
WIA NewWESTERN ASST INFLTN LKD INM FD COM SH BEN INT$00
+100.0%
0.00%
FBT NewFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech$1,0008
+100.0%
0.00%
WEX NewWEX INC COM$1,0008
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS INC COM$04
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC NEW CL Acl a$01
+100.0%
0.00%
NAK NewNORTHERN DYNASTY MINERALS LTD COM NEW$02,000
+100.0%
0.00%
EA NewELECTRONIC ARTS INC COM$09
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SVCS COM$1,00012
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL COM NEW$011
+100.0%
0.00%
APO NewAPOLLO GLOBAL MGMT INC COM CL A$1,00027
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP COM NEW$023
+100.0%
0.00%
HACK NewETFMG PRIME CYBER SECURITY ETFprime cybr scrty$00
+100.0%
0.00%
QQQ NewINVESCO QQQ TRUSTunit ser 1$1,0005
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 20239.5%
VANGUARD TOTAL STOCK MARKET INDEX FUND16Q3 20239.5%
IDEXX LABS INC COM16Q3 20237.9%
MICROSOFT CORP COM16Q3 20233.7%
ISHARES TR16Q3 20235.5%
ISHARES TR16Q3 20234.0%
ISHARES TR16Q3 20232.0%
AMGEN INC COM16Q3 20232.7%
APPLE INC COM16Q3 20231.9%
ACCENTURE PLC IRELAND SHS CLASS A16Q3 20231.8%

View Great Diamond Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-10-19
13F-HR2023-07-17
13F-HR2023-05-04
13F-HR2023-02-01
13F-HR2022-10-24
13F-HR2022-07-26
13F-HR2022-05-05
13F-HR2022-01-26
13F-HR2021-10-21

View Great Diamond Partners, LLC's complete filings history.

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