$388 Million is the total value of Great Diamond Partners, LLC's 213 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $29,226,000 | +6.7% | 105,322 | -2.0% | 7.53% | +0.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $22,574,000 | +6.0% | 93,500 | -2.6% | 5.81% | -0.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $14,421,000 | +4.5% | 125,937 | -0.3% | 3.71% | -1.8% |
| MSFT | Sell | MICROSOFT CORP COM | $14,416,000 | +17.5% | 42,864 | -1.6% | 3.71% | +10.3% |
| IDXX | Sell | IDEXX LABS INC COM | $13,364,000 | -27.7% | 20,296 | -31.7% | 3.44% | -32.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $9,382,000 | +7.2% | 57,651 | -1.3% | 2.42% | +0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $7,101,000 | +24.7% | 17,131 | -3.8% | 1.83% | +17.1% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $6,998,000 | +0.0% | 129,696 | -4.8% | 1.80% | -6.0% |
| AAPL | Buy | APPLE INC COM | $6,814,000 | +28.5% | 38,378 | +2.4% | 1.76% | +20.7% |
| SCZ | Sell | ISHARES MSCI EAFEeafe sml cp etf | $6,753,000 | -5.6% | 92,403 | -3.9% | 1.74% | -11.3% |
| HD | Sell | HOME DEPOT INC COM | $6,470,000 | +23.9% | 15,591 | -2.0% | 1.67% | +16.4% |
| IEI | Buy | ISHARES3 7 yr treas bd | $6,155,000 | +13.6% | 47,842 | +14.9% | 1.58% | +6.7% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $5,543,000 | +11.5% | 140,600 | +9.7% | 1.43% | +4.7% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg sht te | $5,441,000 | +11.3% | 200,434 | +12.3% | 1.40% | +4.6% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $5,294,000 | – | 35,725 | +100.0% | 1.36% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $4,813,000 | +18.0% | 19,523 | -4.4% | 1.24% | +10.8% |
| BX | Sell | BLACKSTONE INC COM | $4,700,000 | +6.2% | 36,328 | -4.5% | 1.21% | -0.2% |
| KLAC | Sell | KLA CORP COM NEW | $4,678,000 | +24.0% | 10,878 | -3.5% | 1.20% | +16.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,394,000 | +2.5% | 47,069 | -13.8% | 1.13% | -3.7% |
| ABT | Sell | ABBOTT LABS COM | $4,225,000 | +1.3% | 30,023 | -15.0% | 1.09% | -4.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $4,074,000 | -1.0% | 21,617 | +0.9% | 1.05% | -7.1% |
| ALB | Sell | ALBEMARLE CORP COM | $4,053,000 | +2.4% | 17,341 | -4.1% | 1.04% | -3.8% |
| WM | Buy | WASTE MGMT INC DEL COM | $3,979,000 | +14.3% | 23,844 | +2.3% | 1.02% | +7.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,943,000 | +7.2% | 24,109 | -8.4% | 1.02% | +0.7% |
| FFEB | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $3,936,000 | +4.0% | 102,365 | -0.8% | 1.01% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,883,000 | +14.4% | 8,177 | +3.3% | 1.00% | +7.4% |
| FAUG | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTvest us buffer | $3,843,000 | +5.6% | 99,243 | -0.5% | 0.99% | -0.7% |
| SBUX | Sell | STARBUCKS CORP COM | $3,809,000 | +5.7% | 32,570 | -0.3% | 0.98% | -0.7% |
| PLD | Sell | PROLOGIS INC. COM | $3,678,000 | +30.5% | 21,848 | -2.8% | 0.95% | +22.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $3,543,000 | +13.0% | 1,223 | +4.3% | 0.91% | +6.0% |
| AMGN | Sell | AMGEN INC COM | $3,507,000 | -8.0% | 15,591 | -13.1% | 0.90% | -13.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,460,000 | -0.3% | 35,256 | -1.1% | 0.89% | -6.3% |
| PAYX | PAYCHEX INC COM | $3,439,000 | +21.4% | 25,199 | 0.0% | 0.89% | +14.0% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,421,000 | -0.9% | 21,609 | +2.5% | 0.88% | -6.9% |
| BLK | Sell | BLACKROCK INC COM | $3,273,000 | +6.0% | 3,575 | -3.0% | 0.84% | -0.5% |
| AMZN | Buy | AMAZON COM INC COM | $3,200,000 | +3.4% | 960 | +1.9% | 0.82% | -2.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $3,142,000 | +19.3% | 71,344 | -3.8% | 0.81% | +12.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $3,132,000 | +7.6% | 39,810 | +6.7% | 0.81% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,108,000 | +32.7% | 6,191 | +3.2% | 0.80% | +24.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,036,000 | -5.2% | 17,752 | -10.5% | 0.78% | -10.8% |
| MCD | Sell | MCDONALDS CORP COM | $3,000,000 | -8.0% | 11,192 | -17.3% | 0.77% | -13.6% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $2,923,000 | -6.8% | 53,245 | -7.0% | 0.75% | -12.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,884,000 | +11.8% | 997 | +3.0% | 0.74% | +5.1% |
| TGT | Buy | TARGET CORP COM | $2,614,000 | +2.5% | 11,296 | +1.3% | 0.67% | -3.7% |
| HON | Sell | HONEYWELL INTL INC COM | $2,603,000 | -3.1% | 12,484 | -1.4% | 0.67% | -9.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $2,509,000 | +4.1% | 13,723 | +3.8% | 0.65% | -2.3% |
| FAST | Buy | FASTENAL CO COM | $2,352,000 | +27.1% | 36,727 | +2.4% | 0.61% | +19.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $2,316,000 | -23.5% | 20,048 | -18.7% | 0.60% | -28.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $2,306,000 | -7.6% | 34,787 | -18.9% | 0.59% | -13.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,193,000 | +20.8% | 8,886 | +1.1% | 0.56% | +13.5% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,104,000 | +28.1% | 7,156 | -9.8% | 0.54% | +20.4% |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $2,040,000 | – | 25,112 | +100.0% | 0.52% | – |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,993,000 | -5.4% | 6,551 | -20.4% | 0.51% | -11.2% |
| V | Buy | VISA INC COM CL A | $1,978,000 | -0.3% | 9,128 | +2.5% | 0.51% | -6.4% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,930,000 | +6.7% | 8,916 | +2.1% | 0.50% | +0.2% |
| DIAL | Buy | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $1,869,000 | +5.4% | 87,709 | +5.6% | 0.48% | -1.0% |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,834,000 | +4.7% | 5,454 | +5.7% | 0.47% | -1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,824,000 | -9.3% | 6,239 | -17.6% | 0.47% | -14.7% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $1,722,000 | -3.6% | 10,184 | +1.1% | 0.44% | -9.6% |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $1,674,000 | – | 12,957 | +100.0% | 0.43% | – |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $1,445,000 | +15.0% | 22,997 | +3.4% | 0.37% | +8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,392,000 | -21.9% | 3,919 | -24.2% | 0.36% | -26.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $1,310,000 | +11.2% | 7,632 | -0.5% | 0.34% | +4.3% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTION ETFus home cons etf | $1,281,000 | +24.0% | 15,454 | -1.0% | 0.33% | +16.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,268,000 | +14.4% | 15,695 | +5.1% | 0.33% | +7.6% |
| CSCO | Buy | CISCO SYS INC COM | $1,269,000 | +20.4% | 20,034 | +3.4% | 0.33% | +13.1% |
| FCG | Sell | FIRST TRUST NATURAL GAS ETFnat gas etf | $1,241,000 | -6.9% | 72,290 | -8.7% | 0.32% | -12.3% |
| UNP | Sell | UNION PAC CORP COM | $1,240,000 | +19.0% | 4,923 | -7.4% | 0.32% | +11.5% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbloomberg conv | $1,237,000 | -15.1% | 14,919 | -12.6% | 0.32% | -20.1% |
| DIS | Sell | DISNEY WALT CO COM | $1,240,000 | -11.6% | 8,009 | -3.4% | 0.32% | -16.9% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFsemiconductr etf | $1,208,000 | +1.3% | 3,914 | -15.9% | 0.31% | -4.9% |
| XME | Sell | SPDR S&P METALS AND MINING ETFs&p metals mng | $1,205,000 | +3.4% | 26,927 | -3.6% | 0.31% | -2.8% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $1,177,000 | +12.1% | 35,826 | +5.1% | 0.30% | +5.2% |
| MRK | Sell | MERCK & CO INC COM | $1,172,000 | -4.3% | 15,303 | -6.2% | 0.30% | -10.1% |
| IAI | Buy | ISHARESus br del se etf | $1,161,000 | +24.0% | 10,538 | +17.5% | 0.30% | +16.3% |
| PKB | Buy | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con | $1,157,000 | +15.7% | 21,206 | +0.4% | 0.30% | +8.8% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $1,132,000 | +3.8% | 13,261 | +6.0% | 0.29% | -2.7% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $1,128,000 | – | 2,837 | +100.0% | 0.29% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $1,120,000 | +3.6% | 15,811 | -1.0% | 0.29% | -2.7% |
| CRM | Buy | SALESFORCE COM INC COM | $1,111,000 | -2.6% | 4,375 | +3.9% | 0.29% | -8.6% |
| NKE | Buy | NIKE INC CL Bcl b | $1,107,000 | +20.2% | 6,642 | +4.7% | 0.28% | +13.1% |
| KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $1,108,000 | +5.4% | 20,326 | +2.3% | 0.28% | -1.0% |
| XOP | New | SPDR S&Ps&p oilgas exp | $1,078,000 | – | 11,248 | +100.0% | 0.28% | – |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $1,056,000 | +109.5% | 11,373 | +87.8% | 0.27% | +97.1% |
| IWD | New | ISHARES RUSSELLrus 1000 val etf | $1,024,000 | – | 6,099 | +100.0% | 0.26% | – |
| IGSB | Sell | ISHARES | $1,007,000 | -49.5% | 18,689 | -48.8% | 0.26% | -52.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,007,000 | +16.8% | 2,134 | +5.2% | 0.26% | +9.7% |
| ABBV | Buy | ABBVIE INC COM | $997,000 | +37.5% | 7,368 | +9.5% | 0.26% | +29.1% |
| LLY | Buy | LILLY ELI & CO COM | $986,000 | +23.2% | 3,570 | +3.1% | 0.25% | +16.0% |
| ORCL | Buy | ORACLE CORP COM | $974,000 | +0.2% | 11,176 | +0.2% | 0.25% | -5.6% |
| PFE | Sell | PFIZER INC COM | $912,000 | +27.6% | 15,447 | -7.2% | 0.24% | +19.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $905,000 | +9.4% | 3,030 | 0.0% | 0.23% | +2.6% | |
| ADSK | AUTODESK INC COM | $894,000 | -1.4% | 3,182 | 0.0% | 0.23% | -7.6% | |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $886,000 | +5.1% | 2,468 | +1.8% | 0.23% | -1.3% |
| WMT | Sell | WALMART INC COM | $860,000 | -6.7% | 5,947 | -10.1% | 0.22% | -12.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $860,000 | +6.8% | 19,335 | +1.9% | 0.22% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $819,000 | -35.8% | 4,716 | -44.4% | 0.21% | -39.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $812,000 | -0.9% | 9,439 | -0.9% | 0.21% | -7.1% |
| COP | Buy | CONOCOPHILLIPS COM | $770,000 | +182.1% | 10,669 | +164.7% | 0.20% | +164.0% |
| ECL | Buy | ECOLAB INC COM | $761,000 | +13.4% | 3,245 | +0.8% | 0.20% | +6.5% |
| INTC | Sell | INTEL CORP COM | $763,000 | -6.4% | 14,830 | -3.1% | 0.20% | -12.1% |
| BA | Buy | BOEING CO COM | $753,000 | -7.0% | 3,743 | +1.6% | 0.19% | -12.6% |
| AVGO | Buy | BROADCOM INC COM | $753,000 | +46.5% | 1,132 | +6.6% | 0.19% | +37.6% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $726,000 | +17.5% | 7,098 | +14.8% | 0.19% | +10.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $706,000 | +6.3% | 1,246 | +8.0% | 0.18% | 0.0% |
| KO | Sell | COCA COLA CO COM | $698,000 | +12.4% | 11,804 | -0.3% | 0.18% | +5.9% |
| ETN | Buy | EATON CORP PLC SHS | $694,000 | +24.4% | 4,020 | +7.4% | 0.18% | +17.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $681,000 | +7.4% | 7,094 | -0.6% | 0.18% | +0.6% |
| DE | Buy | DEERE & CO COM | $673,000 | +9.4% | 1,964 | +6.9% | 0.17% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $666,000 | +26.6% | 999 | +8.4% | 0.17% | +18.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $643,000 | +31.2% | 1,826 | +4.2% | 0.17% | +23.9% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $638,000 | – | 2,089 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM INC COM | $627,000 | +56.0% | 3,432 | +10.1% | 0.16% | +46.4% |
| CL | COLGATE PALMOLIVE CO COM | $621,000 | +12.9% | 7,287 | 0.0% | 0.16% | +6.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $612,000 | +4.4% | 970 | +0.1% | 0.16% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $607,000 | -33.9% | 9,931 | -36.4% | 0.16% | -38.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $607,000 | +14.5% | 845 | -9.3% | 0.16% | +7.6% |
| TJX | Buy | TJX COS INC NEW COM | $596,000 | +22.1% | 7,858 | +6.2% | 0.15% | +14.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $578,000 | +19.2% | 2,636 | -1.4% | 0.15% | +12.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $574,000 | +7.3% | 847 | +2.3% | 0.15% | +0.7% |
| INTU | Sell | INTUIT COM | $573,000 | +15.3% | 892 | -3.3% | 0.15% | +8.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $542,000 | -27.4% | 2,877 | +0.1% | 0.14% | -31.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $538,000 | -15.1% | 5,203 | +2.8% | 0.14% | -20.1% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $539,000 | – | 6,632 | +100.0% | 0.14% | – |
| MMM | Sell | 3M CO COM | $530,000 | -7.3% | 2,988 | -8.4% | 0.14% | -13.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $523,000 | +17.0% | 14,361 | +16.2% | 0.14% | +9.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Acl a | $508,000 | +20.1% | 1,308 | +2.0% | 0.13% | +12.9% |
| EXPD | EXPEDITORS INTL WASH INC COM | $504,000 | +12.8% | 3,755 | 0.0% | 0.13% | +5.7% | |
| INFY | New | INFOSYS LTD SPONSORED ADRsponsored adr | $488,000 | – | 19,299 | +100.0% | 0.13% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $491,000 | +4.0% | 2,449 | +1.4% | 0.13% | -2.3% |
| DHR | Buy | DANAHER CORPORATION COM | $480,000 | +12.7% | 1,460 | +4.2% | 0.12% | +6.0% |
| IQV | Buy | IQVIA HLDGS INC COM | $473,000 | +20.1% | 1,680 | +1.9% | 0.12% | +13.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $475,000 | +27.0% | 4,405 | +15.7% | 0.12% | +18.4% |
| LIN | Buy | LINDE PLC SHS | $468,000 | +20.6% | 1,353 | +2.3% | 0.12% | +14.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $469,000 | +2.0% | 3,903 | -5.4% | 0.12% | -4.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $466,000 | +18.3% | 2,050 | +1.8% | 0.12% | +11.1% |
| NUE | Buy | NUCOR CORP COM | $461,000 | +109.5% | 4,042 | +80.2% | 0.12% | +98.3% |
| RHI | New | ROBERT HALF INTL INC COM | $457,000 | – | 4,098 | +100.0% | 0.12% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $459,000 | +18.6% | 826 | +2.1% | 0.12% | +11.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $460,000 | +21.4% | 2,278 | +3.6% | 0.12% | +13.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $458,000 | +19.6% | 2,141 | +1.7% | 0.12% | +12.4% |
| IJH | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $453,000 | +7.6% | 1,601 | 0.0% | 0.12% | +1.7% | |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $455,000 | +20.7% | 1,145 | +8.5% | 0.12% | +13.6% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $450,000 | +20.6% | 566 | +13.0% | 0.12% | +13.7% |
| OMCL | Buy | OMNICELL COM COM | $448,000 | +23.4% | 2,487 | +1.6% | 0.12% | +15.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $447,000 | +92.7% | 9,640 | +102.6% | 0.12% | +79.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $443,000 | +5.2% | 2,832 | +2.0% | 0.11% | -0.9% |
| YUM | Buy | YUM BRANDS INC COM | $430,000 | +14.4% | 3,101 | +0.6% | 0.11% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $418,000 | +24.4% | 3,562 | +7.5% | 0.11% | +17.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $421,000 | +29.9% | 743 | +2.9% | 0.11% | +21.3% |
| ANTM | Buy | ANTHEM INC COM | $419,000 | +43.0% | 904 | +15.0% | 0.11% | +35.0% |
| ILMN | Buy | ILLUMINA INC COM | $421,000 | -3.0% | 1,107 | +3.5% | 0.11% | -9.2% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $411,000 | -11.0% | 6,496 | -13.8% | 0.11% | -16.5% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $402,000 | -9.3% | 292 | -10.7% | 0.10% | -14.0% |
| FDS | FACTSET RESH SYS INC COM | $405,000 | +23.1% | 835 | 0.0% | 0.10% | +15.6% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $392,000 | -1.3% | 15,300 | 0.0% | 0.10% | -7.3% | |
| GPC | Sell | GENUINE PARTS CO COM | $392,000 | +1.3% | 2,800 | -12.5% | 0.10% | -4.7% |
| LOW | Buy | LOWES COS INC COM | $388,000 | +40.6% | 1,503 | +10.1% | 0.10% | +31.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $385,000 | +4.3% | 2,040 | -6.8% | 0.10% | -2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $380,000 | +14.1% | 1,059 | +216.1% | 0.10% | +7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $367,000 | +21.9% | 2,122 | +2.2% | 0.10% | +14.5% |
| NFLX | Buy | NETFLIX INC COM | $357,000 | +2.3% | 593 | +3.7% | 0.09% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $358,000 | +3.8% | 2,194 | +6.2% | 0.09% | -3.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $353,000 | +9.0% | 1,712 | +1.8% | 0.09% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $351,000 | -6.1% | 6,977 | +4.1% | 0.09% | -12.6% |
| PWR | Buy | QUANTA SVCS INC COM | $345,000 | +3.0% | 3,010 | +2.0% | 0.09% | -3.3% |
| XYL | Buy | XYLEM INC COM | $340,000 | -0.9% | 2,836 | +2.1% | 0.09% | -6.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $337,000 | +24.8% | 1,651 | +2.0% | 0.09% | +17.6% |
| CDW | CDW CORP COM | $331,000 | +12.6% | 1,620 | 0.0% | 0.08% | +4.9% | |
| ANSS | Buy | ANSYS INC COM | $318,000 | +20.0% | 794 | +1.9% | 0.08% | +12.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $320,000 | -51.1% | 2,696 | -39.1% | 0.08% | -54.4% |
| NYT | Buy | NEW YORK TIMES CO CL Acl a | $314,000 | 0.0% | 6,519 | +2.2% | 0.08% | -5.8% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $314,000 | +21.7% | 2,805 | +4.0% | 0.08% | +14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $309,000 | -7.2% | 5,958 | -3.4% | 0.08% | -12.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $310,000 | +21.1% | 1,300 | +2.8% | 0.08% | +14.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $310,000 | +6.9% | 5,325 | +10.0% | 0.08% | +1.3% |
| AFL | Sell | AFLAC INC COM | $311,000 | +9.1% | 5,331 | -2.7% | 0.08% | +2.6% |
| SLB | SCHLUMBERGER LTD COM STK | $305,000 | +1.0% | 10,192 | 0.0% | 0.08% | -4.8% | |
| T | Sell | AT&T INC COM | $307,000 | -19.6% | 12,501 | -11.7% | 0.08% | -24.8% |
| WDAY | WORKDAY INC CL Acl a | $301,000 | +9.5% | 1,104 | 0.0% | 0.08% | +4.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $304,000 | +18.3% | 3,764 | -0.7% | 0.08% | +11.4% |
| HPQ | HP INC COM | $295,000 | +37.9% | 7,834 | 0.0% | 0.08% | +28.8% | |
| EMR | Buy | EMERSON ELEC CO COM | $292,000 | +5.0% | 3,148 | +6.4% | 0.08% | -1.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $283,000 | -1.7% | 725 | +1.7% | 0.07% | -7.6% |
| SEIC | Sell | SEI INVTS CO COM | $284,000 | +2.5% | 4,673 | -0.2% | 0.07% | -3.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $279,000 | -83.6% | 2,888 | -86.2% | 0.07% | -84.5% |
| FDX | FEDEX CORP COM | $278,000 | +17.8% | 1,078 | 0.0% | 0.07% | +10.8% | |
| GIS | Buy | GENERAL MLS INC COM | $277,000 | +30.7% | 4,121 | +16.2% | 0.07% | +22.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $270,000 | -49.7% | 3,091 | -53.0% | 0.07% | -52.4% |
| WAB | Buy | WABTEC COM | $265,000 | +9.5% | 2,878 | +2.5% | 0.07% | +3.0% |
| JLL | Buy | JONES LANG LASALLE INC COM | $258,000 | +11.2% | 959 | +2.2% | 0.07% | +3.1% |
| DOW | Sell | DOW INC COM | $252,000 | -2.3% | 4,459 | -0.6% | 0.06% | -8.5% |
| NSC | NORFOLK SOUTHN CORP COM | $250,000 | +24.4% | 841 | 0.0% | 0.06% | +16.4% | |
| LPLA | Buy | LPL FINL HLDGS INC COM | $236,000 | +4.4% | 1,475 | +2.2% | 0.06% | -1.6% |
| SYK | Sell | STRYKER CORPORATION COM | $235,000 | +0.4% | 882 | -0.7% | 0.06% | -4.7% |
| New | WOLFSPEED INC COM | $234,000 | – | 2,096 | +100.0% | 0.06% | – | |
| CPRT | Sell | COPART INC COM | $233,000 | -22.6% | 1,539 | -29.3% | 0.06% | -27.7% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $229,000 | +13.4% | 907 | -0.7% | 0.06% | +7.3% |
| AME | New | AMETEK INC COM | $231,000 | – | 1,575 | +100.0% | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW COM | $230,000 | – | 1,359 | +100.0% | 0.06% | – |
| FSLR | Buy | FIRST SOLAR INC COM | $228,000 | -6.9% | 2,627 | +2.1% | 0.06% | -11.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COM | $228,000 | – | 1,518 | +100.0% | 0.06% | – |
| IPGP | Buy | IPG PHOTONICS CORP COM | $225,000 | +8.7% | 1,310 | +0.2% | 0.06% | +1.8% |
| PPG | New | PPG INDS INC COM | $224,000 | – | 1,300 | +100.0% | 0.06% | – |
| AON | AON PLC SHS CL A | $226,000 | +5.1% | 754 | 0.0% | 0.06% | -1.7% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $226,000 | +6.6% | 3,121 | +2.5% | 0.06% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $220,000 | -27.2% | 1,651 | -24.3% | 0.06% | -31.3% |
| CARR | CARRIER GLOBAL CORPORATION COM | $219,000 | +4.8% | 4,039 | 0.0% | 0.06% | -1.8% | |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $216,000 | – | 454 | +100.0% | 0.06% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $213,000 | -7.4% | 3,975 | -6.6% | 0.06% | -12.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $206,000 | -15.6% | 1,794 | -17.9% | 0.05% | -20.9% |
| PSA | New | PUBLIC STORAGE COM | $204,000 | – | 547 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC COM | $202,000 | – | 924 | +100.0% | 0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -3,444 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COM | $0 | – | -1,473 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -415 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -1,422 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -4,144 | -100.0% | -0.07% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $0 | – | -1,702 | -100.0% | -0.15% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $0 | – | -50,447 | -100.0% | -0.30% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $0 | – | -23,662 | -100.0% | -0.33% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | – | -26,150 | -100.0% | -0.43% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $0 | – | -43,094 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.