$354 Million is the total value of Great Diamond Partners, LLC's 196 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $27,540,000 | +8.3% | 107,617 | +0.4% | 7.79% | -0.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $21,257,000 | -4.6% | 95,403 | -11.5% | 6.01% | -12.3% |
| IDXX | Sell | IDEXX LABS INC COM | $18,755,000 | +13.7% | 29,697 | -11.9% | 5.30% | +4.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $14,004,000 | +158.2% | 123,958 | +148.1% | 3.96% | +137.3% |
| MSFT | Sell | MICROSOFT CORP COM | $10,919,000 | +14.0% | 40,310 | -0.8% | 3.09% | +4.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $8,723,000 | +7.8% | 57,877 | +1.3% | 2.47% | -0.9% |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $7,359,000 | +5.7% | 79,562 | +3.7% | 2.08% | -2.8% |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $7,187,000 | – | 135,607 | +100.0% | 2.03% | – |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $5,141,000 | +16.7% | 39,388 | +16.1% | 1.45% | +7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $4,961,000 | +9.0% | 16,829 | +2.2% | 1.40% | +0.2% |
| HD | Buy | HOME DEPOT INC COM | $4,700,000 | +6.3% | 14,738 | +1.7% | 1.33% | -2.4% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $4,697,000 | +16.7% | 119,433 | +13.9% | 1.33% | +7.2% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $4,552,000 | +15.5% | 165,069 | +14.5% | 1.29% | +6.2% |
| AAPL | Buy | APPLE INC COM | $4,543,000 | +15.1% | 33,170 | +2.7% | 1.28% | +5.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $4,525,000 | +18.7% | 40,244 | +15.0% | 1.28% | +9.1% |
| AMGN | Sell | AMGEN INC COM | $4,283,000 | -2.4% | 17,574 | -0.4% | 1.21% | -10.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $4,019,000 | +5.1% | 20,903 | +3.3% | 1.14% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,964,000 | -3.2% | 54,099 | -0.2% | 1.12% | -11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $3,945,000 | +6.3% | 19,863 | +0.9% | 1.12% | -2.3% |
| ABT | Buy | ABBOTT LABS COM | $3,943,000 | -2.6% | 34,019 | +0.7% | 1.12% | -10.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $3,720,000 | +5.8% | 50,173 | +2.5% | 1.05% | -2.8% |
| FFEB | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $3,689,000 | +8.4% | 101,510 | +2.8% | 1.04% | -0.4% |
| BX | Buy | BLACKSTONE GROUP INC COM | $3,668,000 | +32.2% | 37,763 | +1.4% | 1.04% | +21.4% |
| KLAC | Sell | KLA CORP COM NEW | $3,648,000 | -2.0% | 11,255 | -0.1% | 1.03% | -9.9% |
| SBUX | Buy | STARBUCKS CORP COM | $3,646,000 | +3.8% | 32,615 | +1.5% | 1.03% | -4.6% |
| FAUG | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTvest us buffer | $3,601,000 | +5.8% | 97,559 | +3.1% | 1.02% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,536,000 | -1.0% | 26,208 | -0.6% | 1.00% | -9.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $3,210,000 | +20.6% | 35,012 | +2.2% | 0.91% | +10.9% |
| BLK | Sell | BLACKROCK INC COM | $3,202,000 | +15.8% | 3,660 | -0.2% | 0.91% | +6.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $3,201,000 | +12.8% | 22,851 | +3.8% | 0.90% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,136,000 | -1.4% | 19,039 | -1.7% | 0.89% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,086,000 | +10.8% | 7,210 | +2.5% | 0.87% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,067,000 | +4.1% | 19,720 | +1.9% | 0.87% | -4.3% |
| ALB | Buy | ALBEMARLE CORP COM | $3,035,000 | +16.6% | 18,020 | +1.1% | 0.86% | +7.1% |
| MCD | Buy | MCDONALDS CORP COM | $2,895,000 | +4.9% | 12,535 | +1.8% | 0.82% | -3.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,895,000 | +23.5% | 1,186 | +4.3% | 0.82% | +13.4% |
| DFS | Buy | DISCOVER FINL SVCS COM | $2,849,000 | +30.9% | 24,087 | +5.1% | 0.81% | +20.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $2,850,000 | +4.1% | 51,540 | +2.8% | 0.81% | -4.3% |
| PAYX | PAYCHEX INC COM | $2,703,000 | +9.4% | 25,199 | 0.0% | 0.76% | +0.5% | |
| AMZN | Buy | AMAZON COM INC COM | $2,697,000 | +18.8% | 784 | +6.8% | 0.76% | +9.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $2,614,000 | +8.4% | 41,866 | +1.6% | 0.74% | -0.4% |
| TGT | Buy | TARGET CORP COM | $2,603,000 | +26.4% | 10,770 | +3.5% | 0.74% | +16.1% |
| HON | Buy | HONEYWELL INTL INC COM | $2,588,000 | +6.9% | 11,800 | +5.8% | 0.73% | -1.7% |
| PLD | Sell | PROLOGIS INC. COM | $2,554,000 | +11.9% | 21,371 | -0.7% | 0.72% | +2.8% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,363,000 | +1.7% | 8,215 | -0.6% | 0.67% | -6.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $2,321,000 | +11.2% | 12,309 | +4.3% | 0.66% | +2.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $2,158,000 | +39.0% | 73,958 | +4.0% | 0.61% | +27.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,104,000 | +19.5% | 5,256 | +11.1% | 0.60% | +9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,085,000 | +0.1% | 5,512 | -2.2% | 0.59% | -8.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $2,074,000 | -0.1% | 23,484 | +0.8% | 0.59% | -8.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,027,000 | +8.5% | 25,704 | +4.4% | 0.57% | -0.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,980,000 | +12.6% | 7,331 | -0.4% | 0.56% | +3.5% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,979,000 | -34.3% | 36,115 | -34.4% | 0.56% | -39.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,898,000 | +2.7% | 8,493 | +1.7% | 0.54% | -5.6% |
| FAST | Buy | FASTENAL CO COM | $1,854,000 | +6.6% | 35,655 | +3.0% | 0.52% | -2.1% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,819,000 | +18.6% | 8,656 | +3.6% | 0.51% | +8.9% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,781,000 | +21.3% | 5,123 | +2.7% | 0.50% | +11.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,761,000 | +24.3% | 703 | +2.6% | 0.50% | +14.2% |
| DIAL | Buy | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $1,759,000 | +29.1% | 81,667 | +26.5% | 0.50% | +18.6% |
| V | Buy | VISA INC COM CL A | $1,677,000 | +10.6% | 7,173 | +0.1% | 0.47% | +1.7% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $1,593,000 | -9.7% | 9,980 | +1.3% | 0.45% | -16.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,584,000 | +52.6% | 1,980 | +1.8% | 0.45% | +40.4% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,567,000 | +17.1% | 25,899 | +14.6% | 0.44% | +7.5% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $1,473,000 | +23.5% | 16,986 | +18.6% | 0.42% | +13.6% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $1,280,000 | +27.4% | 22,335 | +19.9% | 0.36% | +17.2% |
| MRK | Sell | MERCK & CO INC COM | $1,268,000 | +0.2% | 16,314 | -0.7% | 0.36% | -7.9% |
| PEP | Buy | PEPSICO INC COM | $1,254,000 | +8.9% | 8,465 | +4.0% | 0.36% | +0.3% |
| FCG | Buy | FIRST TRUST NATURAL GAS ETFnat gas etf | $1,255,000 | +41.3% | 76,530 | +10.4% | 0.36% | +30.0% |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $1,197,000 | – | 22,918 | +100.0% | 0.34% | – |
| DIS | Buy | DISNEY WALT CO COM | $1,200,000 | -4.8% | 6,830 | +0.0% | 0.34% | -12.6% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $1,182,000 | +15.7% | 4,509 | +7.4% | 0.33% | +6.4% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $1,160,000 | +30.3% | 49,452 | +35.0% | 0.33% | +19.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $1,133,000 | +30.1% | 7,326 | +23.7% | 0.32% | +19.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,125,000 | +25.3% | 14,882 | +20.8% | 0.32% | +15.2% |
| XME | New | SPDR S&P METALS AND MINING ETFs&p metals mng | $1,112,000 | – | 25,833 | +100.0% | 0.31% | – |
| UNP | Sell | UNION PAC CORP COM | $1,102,000 | -0.3% | 5,012 | -0.1% | 0.31% | -8.2% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $1,092,000 | +32.0% | 12,484 | +25.0% | 0.31% | +21.7% |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDsocial med etf | $1,094,000 | +14.2% | 15,120 | +5.3% | 0.31% | +4.7% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $1,070,000 | +25.3% | 33,570 | +22.4% | 0.30% | +15.2% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTION ETFus home cons etf | $1,038,000 | -5.3% | 14,998 | -7.1% | 0.29% | -12.8% |
| DE | Buy | DEERE & CO COM | $1,018,000 | -3.7% | 2,889 | +2.2% | 0.29% | -11.4% |
| CRM | Sell | SALESFORCE COM INC COM | $1,017,000 | -5.9% | 4,165 | -18.4% | 0.29% | -13.5% |
| PKB | Sell | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con | $1,000,000 | -6.9% | 20,193 | -7.7% | 0.28% | -14.2% |
| KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $993,000 | +8.9% | 19,358 | +10.0% | 0.28% | 0.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $993,000 | +8.5% | 15,165 | +9.8% | 0.28% | -0.4% |
| CSCO | Buy | CISCO SYS INC COM | $942,000 | +4.6% | 17,784 | +2.1% | 0.27% | -4.0% |
| WMT | Buy | WALMART INC COM | $933,000 | +5.2% | 6,621 | +1.3% | 0.26% | -3.3% |
| ADSK | Sell | AUTODESK INC COM | $934,000 | +5.1% | 3,200 | -0.3% | 0.26% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $927,000 | +23.4% | 14,710 | +9.3% | 0.26% | +13.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $924,000 | -4.1% | 4,077 | -4.2% | 0.26% | -12.1% |
| BA | Buy | BOEING CO COM | $882,000 | -5.1% | 3,682 | +0.9% | 0.25% | -12.9% |
| ORCL | Sell | ORACLE CORP COM | $857,000 | +10.6% | 11,016 | -0.3% | 0.24% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $838,000 | +25.6% | 2,877 | +4.7% | 0.24% | +15.6% |
| LLY | Buy | LILLY ELI & CO COM | $788,000 | +26.3% | 3,437 | +2.8% | 0.22% | +16.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $790,000 | -16.2% | 19,185 | -21.3% | 0.22% | -23.1% |
| NKE | Buy | NIKE INC CL Bcl b | $774,000 | +21.1% | 5,011 | +4.2% | 0.22% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $760,000 | +6.4% | 2,737 | -2.2% | 0.22% | -2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $755,000 | +4.3% | 8,854 | -5.6% | 0.21% | -4.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $754,000 | +27.2% | 1,288 | +3.2% | 0.21% | +17.0% |
| ILMN | Sell | ILLUMINA INC COM | $716,000 | +22.6% | 1,514 | -0.5% | 0.20% | +12.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $706,000 | +6.0% | 1,935 | +3.4% | 0.20% | -2.4% |
| INTC | Buy | INTEL CORP COM | $691,000 | -7.5% | 12,318 | +5.4% | 0.20% | -15.2% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $682,000 | -4.6% | 8,466 | -8.4% | 0.19% | -12.3% |
| ECL | Sell | ECOLAB INC COM | $663,000 | -4.5% | 3,221 | -0.6% | 0.19% | -12.1% |
| KO | Sell | COCA COLA CO COM | $662,000 | +2.0% | 12,242 | -0.6% | 0.19% | -6.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $656,000 | +0.3% | 7,184 | -0.0% | 0.19% | -7.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $658,000 | +3.9% | 8,097 | +0.8% | 0.19% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $628,000 | -9.2% | 11,219 | -5.8% | 0.18% | -16.4% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $624,000 | +14.3% | 5,993 | +9.4% | 0.18% | +4.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $619,000 | +9.4% | 4,990 | +4.0% | 0.18% | +0.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $590,000 | +9.5% | 6,469 | +2.4% | 0.17% | +0.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $570,000 | +17.3% | 4,505 | -0.3% | 0.16% | +7.3% |
| MMM | 3M CO COM | $570,000 | +3.1% | 2,874 | 0.0% | 0.16% | -5.3% | |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $553,000 | +7.8% | 1,702 | -1.7% | 0.16% | -1.3% |
| REGN | REGENERON PHARMACEUTICALS COM | $542,000 | +18.1% | 971 | 0.0% | 0.15% | +8.5% | |
| ETN | Sell | EATON CORP PLC SHS | $530,000 | +7.1% | 3,580 | -0.2% | 0.15% | -1.3% |
| ABBV | Sell | ABBVIE INC COM | $517,000 | +3.6% | 4,593 | -0.5% | 0.15% | -5.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $501,000 | +16.5% | 1,223 | +0.3% | 0.14% | +7.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $502,000 | +2.7% | 4,183 | +1.1% | 0.14% | -5.3% |
| TJX | Buy | TJX COS INC NEW COM | $498,000 | +11.2% | 7,396 | +9.0% | 0.14% | +2.2% |
| QCOM | Buy | QUALCOMM INC COM | $499,000 | +8.0% | 3,495 | +0.2% | 0.14% | -0.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $500,000 | +11.6% | 2,718 | +0.4% | 0.14% | +2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $479,000 | +15.4% | 1,761 | +212.8% | 0.14% | +5.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $471,000 | +43.2% | 5,693 | +31.9% | 0.13% | +31.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $466,000 | +8.1% | 2,448 | -0.5% | 0.13% | -0.8% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $464,000 | +11.5% | 835 | -0.9% | 0.13% | +2.3% |
| PFE | Sell | PFIZER INC COM | $462,000 | -0.6% | 11,812 | -8.0% | 0.13% | -8.4% |
| INTU | Buy | INTUIT COM | $460,000 | +30.3% | 940 | +2.0% | 0.13% | +19.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $441,000 | +13.7% | 11,987 | +9.1% | 0.12% | +5.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $430,000 | +33.1% | 1,601 | +28.8% | 0.12% | +23.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $429,000 | +26.5% | 2,063 | +3.2% | 0.12% | +16.3% |
| GPC | Buy | GENUINE PARTS CO COM | $420,000 | +13.8% | 3,322 | +3.8% | 0.12% | +4.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $418,000 | -1.6% | 2,797 | -1.1% | 0.12% | -9.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Acl a | $411,000 | +12.9% | 1,290 | -1.7% | 0.12% | +3.6% |
| IQV | Sell | IQVIA HLDGS INC COM | $404,000 | +24.3% | 1,668 | -1.1% | 0.11% | +14.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $398,000 | +63.8% | 15,300 | +64.4% | 0.11% | +50.7% |
| T | Sell | AT&T INC COM | $384,000 | -11.7% | 13,368 | -7.2% | 0.11% | -18.7% |
| LIN | Buy | LINDE PLC SHS | $384,000 | +4.3% | 1,330 | +1.2% | 0.11% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $385,000 | +14.9% | 6,766 | +9.3% | 0.11% | +5.8% |
| OMCL | Sell | OMNICELL COM COM | $370,000 | +15.6% | 2,446 | -1.0% | 0.10% | +7.1% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $352,000 | +47.9% | 3,575 | +36.3% | 0.10% | +37.0% |
| YUM | YUM BRANDS INC COM | $355,000 | +6.3% | 3,093 | 0.0% | 0.10% | -2.9% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $348,000 | -2.0% | 505 | -12.3% | 0.10% | -10.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $344,000 | +12.1% | 2,235 | +8.9% | 0.10% | +3.2% |
| XYL | Sell | XYLEM INC COM | $337,000 | +12.3% | 2,811 | -1.7% | 0.10% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $327,000 | +17.6% | 10,219 | -0.3% | 0.09% | +7.0% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $326,000 | +1.6% | 922 | -8.5% | 0.09% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $318,000 | +16.1% | 2,170 | +5.2% | 0.09% | +7.1% |
| FDX | Buy | FEDEX CORP COM | $316,000 | +5.3% | 1,060 | +0.1% | 0.09% | -3.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $316,000 | +10.9% | 1,690 | -1.2% | 0.09% | +1.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $310,000 | +2.3% | 1,511 | +0.3% | 0.09% | -5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $310,000 | +42.9% | 338 | +14.6% | 0.09% | +31.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $307,000 | -18.1% | 2,934 | -18.1% | 0.09% | -24.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $305,000 | +13.4% | 824 | -1.4% | 0.09% | +3.6% |
| CERN | Buy | CERNER CORP COM | $305,000 | +11.3% | 3,906 | +2.5% | 0.09% | +2.4% |
| ANTM | Sell | ANTHEM INC COM | $302,000 | +5.6% | 793 | -0.6% | 0.08% | -3.4% |
| NFLX | NETFLIX INC COM | $299,000 | +1.4% | 567 | 0.0% | 0.08% | -6.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $297,000 | +17.4% | 4,456 | +11.1% | 0.08% | +7.7% |
| SEIC | Sell | SEI INVTS CO COM | $291,000 | +0.3% | 4,711 | -1.0% | 0.08% | -7.9% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $290,000 | +0.3% | 3,755 | +0.1% | 0.08% | -7.9% |
| CPRT | COPART INC COM | $286,000 | +21.2% | 2,176 | 0.0% | 0.08% | +11.0% | |
| LHCG | Sell | LHC GROUP INC COM | $285,000 | +2.9% | 1,424 | -1.9% | 0.08% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $288,000 | +10.8% | 729 | -1.5% | 0.08% | +1.2% |
| DOW | DOW INC COM | $282,000 | -1.1% | 4,459 | 0.0% | 0.08% | -9.1% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $283,000 | +28.1% | 4,733 | +6.4% | 0.08% | +17.6% |
| FDS | FACTSET RESH SYS INC COM | $280,000 | +8.9% | 836 | 0.0% | 0.08% | 0.0% | |
| NYT | Sell | NEW YORK TIMES CO CL Acl a | $280,000 | -14.9% | 6,438 | -1.2% | 0.08% | -21.8% |
| AFL | Sell | AFLAC INC COM | $281,000 | +4.1% | 5,254 | -0.7% | 0.08% | -4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $277,000 | +1.8% | 2,100 | -1.3% | 0.08% | -7.1% |
| EMR | Buy | EMERSON ELEC CO COM | $275,000 | +13.6% | 2,859 | +6.6% | 0.08% | +5.4% |
| ANSS | Sell | ANSYS INC COM | $272,000 | 0.0% | 786 | -2.1% | 0.08% | -8.3% |
| PWR | Sell | QUANTA SVCS INC COM | $270,000 | +1.5% | 2,992 | -1.2% | 0.08% | -7.3% |
| WDAY | Sell | WORKDAY INC CL Acl a | $265,000 | -4.0% | 1,112 | -0.1% | 0.08% | -11.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $266,000 | -4.3% | 1,634 | -1.3% | 0.08% | -12.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $263,000 | +17.4% | 723 | -1.4% | 0.07% | +7.2% |
| LOW | Buy | LOWES COS INC COM | $257,000 | +13.2% | 1,328 | +10.9% | 0.07% | +4.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $255,000 | +11.8% | 3,861 | -0.2% | 0.07% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $251,000 | +7.7% | 3,648 | +1.1% | 0.07% | -1.4% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $247,000 | -96.9% | 2,185 | -97.2% | 0.07% | -97.1% |
| COP | Sell | CONOCOPHILLIPS COM | $241,000 | +12.1% | 3,967 | -2.6% | 0.07% | +3.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $236,000 | +3.5% | 1,271 | -1.4% | 0.07% | -4.3% |
| AVGO | Buy | BROADCOM INC COM | $234,000 | +16.4% | 492 | +13.4% | 0.07% | +6.5% |
| WAB | Sell | WABTEC COM | $232,000 | +2.7% | 2,822 | -1.4% | 0.07% | -5.7% |
| FSLR | Sell | FIRST SOLAR INC COM | $234,000 | +2.2% | 2,596 | -1.3% | 0.07% | -5.7% |
| SYK | Buy | STRYKER CORPORATION COM | $231,000 | +7.4% | 891 | +0.8% | 0.06% | -1.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $231,000 | +8.5% | 3,955 | +3.4% | 0.06% | -1.5% |
| PPG | New | PPG INDS INC COM | $224,000 | – | 1,320 | +100.0% | 0.06% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $223,000 | +5.7% | 1,496 | -1.3% | 0.06% | -3.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $218,000 | -1.4% | 822 | -0.2% | 0.06% | -8.8% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COM | $217,000 | – | 1,480 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO COM | $212,000 | – | 875 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC COM | $209,000 | – | 3,436 | +100.0% | 0.06% | – |
| CREE | Sell | CREE INC COM | $200,000 | -10.7% | 2,046 | -1.4% | 0.06% | -17.4% |
| NVO | New | NOVO-NORDISK A S ADRadr | $201,000 | – | 2,405 | +100.0% | 0.06% | – |
| IPGP | Sell | IPG PHOTONICS CORP COM | $202,000 | -8.6% | 960 | -8.7% | 0.06% | -16.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $161,000 | +5.2% | 12,027 | +3.0% | 0.05% | -2.1% |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -1,470 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -513 | -100.0% | -0.07% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $0 | – | -9,750 | -100.0% | -0.08% | – |
| TAN | Exit | INVESCO SOLAR ETFsolar etf | $0 | – | -8,532 | -100.0% | -0.24% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFonline rtl etf | $0 | – | -11,913 | -100.0% | -0.29% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -18,277 | -100.0% | -0.44% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -15,293 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-10-21 |
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.