$242 Million is the total value of Great Diamond Partners, LLC's 147 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $7,183,000 | – | 29,011 | +100.0% | 2.97% | – |
| FAST | New | FASTENAL CO COM | $1,450,000 | – | 33,849 | +100.0% | 0.60% | – |
| VLO | New | VALERO ENERGY CORP COM | $1,072,000 | – | 18,238 | +100.0% | 0.44% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $874,000 | – | 20,958 | +100.0% | 0.36% | – |
| BA | New | BOEING CO COM | $560,000 | – | 3,060 | +100.0% | 0.23% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $441,000 | – | 7,287 | +100.0% | 0.18% | – |
| ILMN | New | ILLUMINA INC COM | $416,000 | – | 1,125 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $413,000 | – | 6,711 | +100.0% | 0.17% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $348,000 | – | 9,498 | +100.0% | 0.14% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $321,000 | – | 6,157 | +100.0% | 0.13% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFnat gas etf | $320,000 | – | 42,817 | +100.0% | 0.13% | – |
| ANTM | New | ANTHEM INC COM | $312,000 | – | 1,190 | +100.0% | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $262,000 | – | 842 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORPORATION COM | $251,000 | – | 1,394 | +100.0% | 0.10% | – |
| NYT | New | NEW YORK TIMES CO CL Acl a | $246,000 | – | 5,871 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW COM | $244,000 | – | 2,737 | +100.0% | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $245,000 | – | 2,151 | +100.0% | 0.10% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $239,000 | – | 650 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO COM | $226,000 | – | 3,658 | +100.0% | 0.09% | – |
| WDAY | New | WORKDAY INC CL Acl a | $224,000 | – | 1,198 | +100.0% | 0.09% | – |
| IQV | New | IQVIA HLDGS INC COM | $220,000 | – | 1,555 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP COM | $215,000 | – | 1,796 | +100.0% | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $211,000 | – | 1,856 | +100.0% | 0.09% | – |
| ANSS | New | ANSYS INC COM | $209,000 | – | 717 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP COM | $207,000 | – | 3,189 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS COM | $206,000 | – | 4,913 | +100.0% | 0.08% | – |
| DOW | New | DOW INC COM | $203,000 | – | 4,998 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $200,000 | – | 1,522 | +100.0% | 0.08% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $200,000 | – | 7,256 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 9.5% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 16 | Q3 2023 | 9.5% |
| IDEXX LABS INC COM | 16 | Q3 2023 | 7.9% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
| AMGEN INC COM | 16 | Q3 2023 | 2.7% |
| APPLE INC COM | 16 | Q3 2023 | 1.9% |
| ACCENTURE PLC IRELAND SHS CLASS A | 16 | Q3 2023 | 1.8% |
View Great Diamond Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-26 |
View Great Diamond Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.