$365 Million is the total value of Great Diamond Partners, LLC's 205 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $27,393,000 | -0.5% | 107,488 | -0.1% | 7.51% | -3.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $21,306,000 | +0.2% | 95,948 | +0.6% | 5.84% | -2.9% |
| IDXX | Buy | IDEXX LABS INC COM | $18,477,000 | -1.5% | 29,711 | +0.0% | 5.06% | -4.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $13,797,000 | -1.5% | 126,361 | +1.9% | 3.78% | -4.5% |
| MSFT | Buy | MICROSOFT CORP COM | $12,274,000 | +12.4% | 43,540 | +8.0% | 3.36% | +8.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $8,752,000 | +0.3% | 58,422 | +0.9% | 2.40% | -2.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $7,152,000 | +92.3% | 96,119 | +91.6% | 1.96% | +86.3% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $6,996,000 | -2.7% | 136,242 | +0.5% | 1.92% | -5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $5,695,000 | +14.8% | 17,802 | +5.8% | 1.56% | +11.3% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $5,420,000 | +5.4% | 41,643 | +5.7% | 1.49% | +2.2% |
| AAPL | Buy | APPLE INC COM | $5,304,000 | +16.8% | 37,485 | +13.0% | 1.45% | +13.2% |
| HD | Buy | HOME DEPOT INC COM | $5,221,000 | +11.1% | 15,906 | +7.9% | 1.43% | +7.7% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $4,973,000 | +5.9% | 128,146 | +7.3% | 1.36% | +2.6% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $4,887,000 | +7.4% | 178,453 | +8.1% | 1.34% | +4.1% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $4,742,000 | +4.8% | 43,094 | +7.1% | 1.30% | +1.6% |
| BX | Buy | BLACKSTONE INC COM | $4,424,000 | +20.6% | 38,027 | +0.7% | 1.21% | +17.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,286,000 | +8.1% | 54,595 | +0.9% | 1.18% | +4.8% |
| ABT | Buy | ABBOTT LABS COM | $4,170,000 | +5.8% | 35,307 | +3.8% | 1.14% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $4,117,000 | +2.4% | 21,421 | +2.5% | 1.13% | -0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $4,080,000 | +3.4% | 20,413 | +2.8% | 1.12% | +0.2% |
| ALB | Buy | ALBEMARLE CORP COM | $3,957,000 | +30.4% | 18,075 | +0.3% | 1.08% | +26.5% |
| AMGN | Buy | AMGEN INC COM | $3,813,000 | -11.0% | 17,931 | +2.0% | 1.04% | -13.7% |
| FFEB | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $3,785,000 | +2.6% | 103,215 | +1.7% | 1.04% | -0.5% |
| KLAC | Buy | KLA CORP COM NEW | $3,772,000 | +3.4% | 11,278 | +0.2% | 1.03% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $3,678,000 | +4.0% | 26,315 | +0.4% | 1.01% | +0.8% |
| FAUG | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTvest us buffer | $3,638,000 | +1.0% | 99,756 | +2.3% | 1.00% | -2.1% |
| SBUX | Buy | STARBUCKS CORP COM | $3,603,000 | -1.2% | 32,663 | +0.1% | 0.99% | -4.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $3,482,000 | +8.8% | 23,319 | +2.0% | 0.95% | +5.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $3,469,000 | +8.1% | 35,650 | +1.8% | 0.95% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,451,000 | +12.5% | 21,083 | +6.9% | 0.95% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,395,000 | +10.0% | 7,912 | +9.7% | 0.93% | +6.6% |
| MCD | Buy | MCDONALDS CORP COM | $3,262,000 | +12.7% | 13,533 | +8.0% | 0.89% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,201,000 | +2.1% | 19,824 | +4.1% | 0.88% | -1.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $3,136,000 | +10.0% | 57,270 | +11.1% | 0.86% | +6.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $3,136,000 | +8.3% | 1,173 | -1.1% | 0.86% | +5.0% |
| AMZN | Buy | AMAZON COM INC COM | $3,094,000 | +14.7% | 942 | +20.2% | 0.85% | +11.1% |
| BLK | Buy | BLACKROCK INC COM | $3,089,000 | -3.5% | 3,684 | +0.7% | 0.85% | -6.5% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,029,000 | +6.3% | 24,660 | +2.4% | 0.83% | +3.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,911,000 | +43.6% | 37,321 | +45.2% | 0.80% | +39.3% |
| PAYX | PAYCHEX INC COM | $2,833,000 | +4.8% | 25,199 | 0.0% | 0.78% | +1.7% | |
| PLD | Buy | PROLOGIS INC. COM | $2,819,000 | +10.4% | 22,476 | +5.2% | 0.77% | +7.1% |
| HON | Buy | HONEYWELL INTL INC COM | $2,687,000 | +3.8% | 12,660 | +7.3% | 0.74% | +0.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $2,633,000 | +22.0% | 74,158 | +0.3% | 0.72% | +18.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,580,000 | +46.5% | 968 | +37.7% | 0.71% | +42.0% |
| TGT | Buy | TARGET CORP COM | $2,550,000 | -2.0% | 11,147 | +3.5% | 0.70% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $2,495,000 | -4.6% | 42,889 | +2.4% | 0.68% | -7.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $2,410,000 | +3.8% | 13,221 | +7.4% | 0.66% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,343,000 | +11.4% | 5,997 | +14.1% | 0.64% | +7.9% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $2,107,000 | -10.8% | 8,229 | +0.2% | 0.58% | -13.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $2,010,000 | +1.5% | 7,573 | +3.3% | 0.55% | -1.6% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,995,000 | +0.8% | 36,515 | +1.1% | 0.55% | -2.3% |
| V | Buy | VISA INC COM CL A | $1,983,000 | +18.2% | 8,903 | +24.1% | 0.54% | +14.8% |
| FAST | Buy | FASTENAL CO COM | $1,851,000 | -0.2% | 35,874 | +0.6% | 0.51% | -3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,815,000 | -4.4% | 8,788 | +3.5% | 0.50% | -7.3% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,809,000 | -0.5% | 8,735 | +0.9% | 0.50% | -3.5% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $1,786,000 | +12.1% | 10,076 | +1.0% | 0.49% | +8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,783,000 | -14.5% | 5,168 | -6.2% | 0.49% | -17.1% |
| DIAL | Buy | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $1,774,000 | +0.9% | 83,076 | +1.7% | 0.49% | -2.2% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,751,000 | -1.7% | 5,161 | +0.7% | 0.48% | -4.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,700,000 | -18.0% | 20,982 | -10.7% | 0.47% | -20.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,643,000 | +3.7% | 7,932 | +300.6% | 0.45% | +0.4% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,570,000 | +0.2% | 26,150 | +1.0% | 0.43% | -2.9% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $1,457,000 | -1.1% | 17,071 | +0.5% | 0.40% | -4.3% |
| DIS | Buy | DISNEY WALT CO COM | $1,402,000 | +16.8% | 8,289 | +21.4% | 0.38% | +13.3% |
| FCG | Buy | FIRST TRUST NATURAL GAS ETFnat gas etf | $1,333,000 | +6.2% | 79,161 | +3.4% | 0.36% | +2.8% |
| PEP | Buy | PEPSICO INC COM | $1,275,000 | +1.7% | 8,482 | +0.2% | 0.35% | -1.7% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $1,256,000 | -1.9% | 22,243 | -0.4% | 0.34% | -5.0% |
| MRK | Sell | MERCK & CO INC COM | $1,225,000 | -3.4% | 16,311 | -0.0% | 0.34% | -6.4% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFsemiconductr etf | $1,192,000 | +0.8% | 4,653 | +3.2% | 0.33% | -2.1% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $1,191,000 | -0.5% | 23,662 | +3.2% | 0.33% | -3.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $1,178,000 | +4.0% | 7,672 | +4.7% | 0.32% | +0.9% |
| XME | Buy | SPDR S&P METALS AND MINING ETFs&p metals mng | $1,165,000 | +4.8% | 27,928 | +8.1% | 0.32% | +1.6% |
| CRM | Buy | SALESFORCE COM INC COM | $1,141,000 | +12.2% | 4,210 | +1.1% | 0.31% | +8.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,108,000 | -1.5% | 14,933 | +0.3% | 0.30% | -4.4% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $1,092,000 | -5.9% | 50,447 | +2.0% | 0.30% | -8.8% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $1,091,000 | -0.1% | 12,510 | +0.2% | 0.30% | -3.2% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $1,081,000 | +8.9% | 15,968 | +5.3% | 0.30% | +5.3% |
| CSCO | Buy | CISCO SYS INC COM | $1,054,000 | +11.9% | 19,382 | +9.0% | 0.29% | +8.6% |
| KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $1,051,000 | +5.8% | 19,876 | +2.7% | 0.29% | +2.5% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $1,050,000 | -1.9% | 34,084 | +1.5% | 0.29% | -5.0% |
| UNP | Buy | UNION PAC CORP COM | $1,042,000 | -5.4% | 5,317 | +6.1% | 0.29% | -8.3% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFus home cons etf | $1,033,000 | -0.5% | 15,612 | +4.1% | 0.28% | -3.7% |
| PKB | Buy | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con | $1,000,000 | 0.0% | 21,123 | +4.6% | 0.27% | -3.2% |
| ORCL | Buy | ORACLE CORP COM | $972,000 | +13.4% | 11,156 | +1.3% | 0.27% | +9.9% |
| IAI | New | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFus br del se etf | $936,000 | – | 8,971 | +100.0% | 0.26% | – |
| WMT | Sell | WALMART INC COM | $922,000 | -1.2% | 6,617 | -0.1% | 0.25% | -4.2% |
| NKE | Buy | NIKE INC CL Bcl b | $921,000 | +19.0% | 6,345 | +26.6% | 0.25% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $918,000 | -1.0% | 15,615 | +6.2% | 0.25% | -3.8% |
| ADSK | Sell | AUTODESK INC COM | $907,000 | -2.9% | 3,182 | -0.6% | 0.25% | -5.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $862,000 | +72.1% | 2,029 | +65.9% | 0.24% | +66.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $843,000 | +19.4% | 2,425 | +25.3% | 0.23% | +15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $827,000 | +8.8% | 3,030 | +10.7% | 0.23% | +5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $819,000 | +8.5% | 9,529 | +7.6% | 0.22% | +5.1% |
| INTC | Buy | INTEL CORP COM | $815,000 | +17.9% | 15,304 | +24.2% | 0.22% | +14.4% |
| BA | Buy | BOEING CO COM | $810,000 | -8.2% | 3,683 | +0.0% | 0.22% | -10.8% |
| BAC | Sell | BK OF AMERICA CORP COM | $805,000 | +1.9% | 18,967 | -1.1% | 0.22% | -0.9% |
| LLY | Buy | LILLY ELI & CO COM | $800,000 | +1.5% | 3,464 | +0.8% | 0.22% | -1.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $747,000 | -10.9% | 2,873 | -0.1% | 0.20% | -13.5% |
| ABBV | Buy | ABBVIE INC COM | $725,000 | +40.2% | 6,727 | +46.5% | 0.20% | +36.3% |
| PFE | Buy | PFIZER INC COM | $715,000 | +54.8% | 16,637 | +40.8% | 0.20% | +49.6% |
| ECL | Sell | ECOLAB INC COM | $671,000 | +1.2% | 3,218 | -0.1% | 0.18% | -2.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $664,000 | -11.9% | 1,154 | -10.4% | 0.18% | -14.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $655,000 | -29.1% | 4,430 | +8.7% | 0.18% | -31.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $634,000 | -3.4% | 7,139 | -0.6% | 0.17% | -6.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $634,000 | +2.4% | 5,063 | +1.5% | 0.17% | -0.6% |
| KO | Sell | COCA COLA CO COM | $621,000 | -6.2% | 11,841 | -3.3% | 0.17% | -9.1% |
| DE | Sell | DEERE & CO COM | $615,000 | -39.6% | 1,838 | -36.4% | 0.17% | -41.3% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $618,000 | -1.0% | 6,182 | +3.2% | 0.17% | -4.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $586,000 | +8.1% | 969 | -0.2% | 0.16% | +5.2% |
| MMM | Buy | 3M CO COM | $572,000 | +0.4% | 3,263 | +13.5% | 0.16% | -2.5% |
| XLG | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $561,000 | +1.4% | 1,702 | 0.0% | 0.15% | -1.3% | |
| ETN | Buy | EATON CORP PLC SHS | $558,000 | +5.3% | 3,742 | +4.5% | 0.15% | +2.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $550,000 | -16.4% | 7,287 | -10.0% | 0.15% | -18.8% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $537,000 | -9.0% | 6,578 | +1.7% | 0.15% | -12.0% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $535,000 | +15.3% | 828 | -0.8% | 0.15% | +12.2% |
| LRCX | New | LAM RESEARCH CORP COM | $530,000 | – | 932 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $526,000 | – | 922 | +100.0% | 0.14% | – |
| AVGO | Buy | BROADCOM INC COM | $514,000 | +119.7% | 1,062 | +115.9% | 0.14% | +113.6% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $504,000 | +7.0% | 6,057 | +6.4% | 0.14% | +3.8% |
| INTU | Sell | INTUIT COM | $497,000 | +8.0% | 922 | -1.9% | 0.14% | +4.6% |
| TJX | Buy | TJX COS INC NEW COM | $488,000 | -2.0% | 7,400 | +0.1% | 0.13% | -5.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $490,000 | +2.3% | 1,752 | -0.5% | 0.13% | -0.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $485,000 | – | 2,674 | +100.0% | 0.13% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $472,000 | +1.3% | 2,414 | -1.4% | 0.13% | -2.3% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $462,000 | -32.3% | 7,534 | -11.0% | 0.13% | -34.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $460,000 | -8.4% | 4,126 | -1.4% | 0.13% | -11.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $447,000 | +1.4% | 12,358 | +3.1% | 0.12% | -1.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $447,000 | -21.6% | 3,755 | -16.6% | 0.12% | -23.6% |
| SHOP | New | SHOPIFY INC CL Acl a | $443,000 | – | 327 | +100.0% | 0.12% | – |
| ILMN | Sell | ILLUMINA INC COM | $434,000 | -39.4% | 1,070 | -29.3% | 0.12% | -41.1% |
| DHR | New | DANAHER CORPORATION COM | $426,000 | – | 1,401 | +100.0% | 0.12% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Acl a | $423,000 | +2.9% | 1,282 | -0.6% | 0.12% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $421,000 | +0.7% | 2,776 | -0.8% | 0.12% | -2.5% |
| IJH | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $421,000 | -2.1% | 1,601 | 0.0% | 0.12% | -5.7% | |
| QCOM | Sell | QUALCOMM INC COM | $402,000 | -19.4% | 3,118 | -10.8% | 0.11% | -22.0% |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $397,000 | -0.3% | 15,300 | 0.0% | 0.11% | -3.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $394,000 | +27.1% | 2,013 | +33.2% | 0.11% | +22.7% |
| IQV | Sell | IQVIA HLDGS INC COM | $394,000 | -2.5% | 1,648 | -1.2% | 0.11% | -5.3% |
| GPC | Sell | GENUINE PARTS CO COM | $387,000 | -7.9% | 3,200 | -3.7% | 0.11% | -10.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $387,000 | +26.9% | 809 | -1.8% | 0.11% | +23.3% |
| LIN | Sell | LINDE PLC SHS | $388,000 | +1.0% | 1,323 | -0.5% | 0.11% | -2.8% |
| T | Buy | AT&T INC COM | $382,000 | -0.5% | 14,160 | +5.9% | 0.10% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $383,000 | -10.7% | 2,106 | +2.1% | 0.10% | -13.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $379,000 | -24.2% | 2,199 | -19.1% | 0.10% | -26.2% |
| YUM | Sell | YUM BRANDS INC COM | $376,000 | +5.9% | 3,081 | -0.4% | 0.10% | +3.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $374,000 | +6.2% | 3,806 | +6.5% | 0.10% | +3.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $374,000 | -2.9% | 6,703 | -0.9% | 0.10% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $377,000 | +15.6% | 1,055 | +14.4% | 0.10% | +12.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $373,000 | +7.2% | 501 | -0.8% | 0.10% | +4.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $369,000 | +7.3% | 2,188 | -2.1% | 0.10% | +4.1% |
| OMCL | Buy | OMNICELL COM COM | $363,000 | -1.9% | 2,448 | +0.1% | 0.10% | -4.8% |
| NFLX | Buy | NETFLIX INC COM | $349,000 | +16.7% | 572 | +0.9% | 0.10% | +12.9% |
| AXP | New | AMERICAN EXPRESS CO COM | $345,000 | – | 2,065 | +100.0% | 0.10% | – |
| XYL | Sell | XYLEM INC COM | $343,000 | +1.8% | 2,779 | -1.1% | 0.09% | -1.1% |
| PWR | Sell | QUANTA SVCS INC COM | $335,000 | +24.1% | 2,950 | -1.4% | 0.09% | +21.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $336,000 | +9.4% | 3,312 | +12.9% | 0.09% | +5.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $333,000 | +7.4% | 335 | -0.9% | 0.09% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $333,000 | -47.0% | 6,169 | -45.0% | 0.09% | -48.9% |
| FDS | Sell | FACTSET RESH SYS INC COM | $329,000 | +17.5% | 835 | -0.1% | 0.09% | +13.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $324,000 | +12.5% | 722 | -1.0% | 0.09% | +9.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $324,000 | +2.5% | 1,681 | -0.5% | 0.09% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO CL Acl a | $314,000 | +12.1% | 6,378 | -0.9% | 0.09% | +8.9% |
| CPRT | COPART INC COM | $301,000 | +5.2% | 2,176 | 0.0% | 0.08% | +2.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $301,000 | +8.7% | 2,077 | -1.1% | 0.08% | +6.4% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $302,000 | -7.6% | 10,192 | -0.3% | 0.08% | -9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $302,000 | -5.0% | 2,180 | +0.5% | 0.08% | -7.8% |
| CDW | New | CDW CORP COM | $294,000 | – | 1,620 | +100.0% | 0.08% | – |
| ANTM | Sell | ANTHEM INC COM | $293,000 | -3.0% | 786 | -0.9% | 0.08% | -5.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $288,000 | +9.5% | 713 | -1.4% | 0.08% | +6.8% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $290,000 | +2.5% | 4,840 | +2.3% | 0.08% | -1.2% |
| AFL | Buy | AFLAC INC COM | $285,000 | +1.4% | 5,479 | +4.3% | 0.08% | -1.3% |
| EMR | Buy | EMERSON ELEC CO COM | $278,000 | +1.1% | 2,960 | +3.5% | 0.08% | -2.6% |
| SEIC | Sell | SEI INVTS CO COM | $277,000 | -4.8% | 4,681 | -0.6% | 0.08% | -7.3% |
| LOW | Buy | LOWES COS INC COM | $276,000 | +7.4% | 1,365 | +2.8% | 0.08% | +4.1% |
| WDAY | Sell | WORKDAY INC CL Acl a | $275,000 | +3.8% | 1,104 | -0.7% | 0.08% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COM | $273,000 | +13.3% | 4,030 | +1.6% | 0.08% | +10.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $270,000 | +1.5% | 1,619 | -0.9% | 0.07% | -1.3% |
| ANSS | Sell | ANSYS INC COM | $265,000 | -2.6% | 779 | -0.9% | 0.07% | -5.2% |
| DOW | Buy | DOW INC COM | $258,000 | -8.5% | 4,487 | +0.6% | 0.07% | -11.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $258,000 | +28.4% | 2,696 | +12.1% | 0.07% | +24.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $256,000 | +8.5% | 1,264 | -0.6% | 0.07% | +4.5% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $257,000 | -11.4% | 3,792 | +1.0% | 0.07% | -14.6% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $244,000 | -1.2% | 2,185 | 0.0% | 0.07% | -4.3% | |
| FSLR | Sell | FIRST SOLAR INC COM | $245,000 | +4.7% | 2,573 | -0.9% | 0.07% | +1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $245,000 | -17.5% | 4,144 | -7.0% | 0.07% | -20.2% |
| WAB | Sell | WABTEC COM | $242,000 | +4.3% | 2,808 | -0.5% | 0.07% | 0.0% |
| FDX | Buy | FEDEX CORP COM | $236,000 | -25.3% | 1,078 | +1.7% | 0.06% | -27.0% |
| SYF | New | SYNCHRONY FINANCIAL COM | $232,000 | – | 4,758 | +100.0% | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC COM | $232,000 | – | 938 | +100.0% | 0.06% | – |
| SYK | Sell | STRYKER CORPORATION COM | $234,000 | +1.3% | 888 | -0.3% | 0.06% | -1.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $230,000 | -0.4% | 4,257 | +7.6% | 0.06% | -3.1% |
| LPLA | New | LPL FINL HLDGS INC COM | $226,000 | – | 1,443 | +100.0% | 0.06% | – |
| LHCG | Sell | LHC GROUP INC COM | $223,000 | -21.8% | 1,422 | -0.1% | 0.06% | -24.7% |
| NUE | New | NUCOR CORP COM | $220,000 | – | 2,243 | +100.0% | 0.06% | – |
| HPQ | New | HP INC COM | $214,000 | – | 7,834 | +100.0% | 0.06% | – |
| AON | New | AON PLC SHS CL A | $215,000 | – | 754 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $212,000 | -15.5% | 3,045 | -16.5% | 0.06% | -18.3% |
| GIS | Buy | GENERAL MLS INC COM | $212,000 | +1.4% | 3,546 | +3.2% | 0.06% | -1.7% |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $209,000 | – | 4,039 | +100.0% | 0.06% | – |
| IPGP | Buy | IPG PHOTONICS CORP COM | $207,000 | +2.5% | 1,308 | +36.2% | 0.06% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COM | $205,000 | -5.5% | 1,473 | -0.5% | 0.06% | -8.2% |
| PAYC | New | PAYCOM SOFTWARE INC COM | $205,000 | – | 415 | +100.0% | 0.06% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $200,000 | -21.6% | 3,444 | -10.8% | 0.06% | -23.6% |
| AVB | New | AVALONBAY CMNTYS INC COM | $202,000 | – | 913 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $201,000 | -7.8% | 841 | +2.3% | 0.06% | -11.3% |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -12,027 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC COM | $0 | – | -2,046 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -875 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -1,496 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,320 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -3,906 | -100.0% | -0.09% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA INDEX FUNDsocial med etf | $0 | – | -15,120 | -100.0% | -0.31% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $0 | – | -79,562 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.