$359 Million is the total value of Great Diamond Partners, LLC's 214 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $26,779,000 | -8.4% | 102,069 | -3.1% | 7.45% | -1.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $21,555,000 | -4.5% | 94,679 | +1.3% | 6.00% | +3.2% |
| MSFT | Sell | MICROSOFT CORP COM | $12,990,000 | -9.9% | 42,133 | -1.7% | 3.62% | -2.6% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $12,392,000 | +77.1% | 197,402 | +52.2% | 3.45% | +91.4% |
| IDXX | Buy | IDEXX LABS INC COM | $11,135,000 | -16.7% | 20,355 | +0.3% | 3.10% | -9.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $9,024,000 | -3.8% | 57,225 | -0.7% | 2.51% | +4.0% |
| AAPL | Sell | APPLE INC COM | $6,664,000 | -2.2% | 38,170 | -0.5% | 1.86% | +5.7% |
| FAUG | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTvest us buffer | $6,142,000 | +59.8% | 161,447 | +62.7% | 1.71% | +72.7% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $5,995,000 | -2.6% | 49,120 | +2.7% | 1.67% | +5.3% |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $5,797,000 | – | 52,882 | +100.0% | 1.61% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $5,547,000 | -21.9% | 16,449 | -4.0% | 1.54% | -15.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $5,404,000 | -62.5% | 50,096 | -60.2% | 1.50% | -59.5% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg sht te | $5,355,000 | -1.6% | 204,085 | +1.8% | 1.49% | +6.4% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $5,265,000 | -5.0% | 144,567 | +2.8% | 1.46% | +2.7% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $5,161,000 | +208.3% | 41,434 | +219.8% | 1.44% | +233.4% |
| FFEB | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $4,926,000 | +25.2% | 128,935 | +26.0% | 1.37% | +35.2% |
| HD | Buy | HOME DEPOT INC COM | $4,723,000 | -27.0% | 15,780 | +1.2% | 1.32% | -21.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $4,249,000 | -11.7% | 18,676 | -4.3% | 1.18% | -4.5% |
| BX | Sell | BLACKSTONE INC COM | $3,992,000 | -15.1% | 31,449 | -13.4% | 1.11% | -8.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,952,000 | -10.1% | 46,663 | -0.9% | 1.10% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,936,000 | +1.4% | 8,716 | +6.6% | 1.10% | +9.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $3,879,000 | +23.5% | 65,610 | -8.0% | 1.08% | +33.5% |
| AMGN | Buy | AMGEN INC COM | $3,865,000 | +10.2% | 15,987 | +2.5% | 1.08% | +19.2% |
| KLAC | Sell | KLA CORP COM NEW | $3,799,000 | -18.8% | 10,380 | -4.6% | 1.06% | -12.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $3,684,000 | -6.6% | 24,112 | +0.0% | 1.02% | +1.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,678,000 | -7.6% | 23,208 | -2.7% | 1.02% | -0.1% |
| ABT | Sell | ABBOTT LABS COM | $3,492,000 | -17.3% | 29,505 | -1.7% | 0.97% | -10.7% |
| PAYX | Buy | PAYCHEX INC COM | $3,442,000 | +0.1% | 25,226 | +0.1% | 0.96% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,367,000 | +8.3% | 6,604 | +6.7% | 0.94% | +17.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $3,340,000 | -5.7% | 1,201 | -1.8% | 0.93% | +2.0% |
| PLD | Sell | PROLOGIS INC. COM | $3,318,000 | -9.8% | 20,552 | -5.9% | 0.92% | -2.4% |
| ALB | Sell | ALBEMARLE CORP COM | $3,122,000 | -23.0% | 14,119 | -18.6% | 0.87% | -16.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,080,000 | +1.4% | 17,382 | -2.1% | 0.86% | +9.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,979,000 | -26.9% | 16,241 | -24.9% | 0.83% | -21.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,972,000 | -5.1% | 40,381 | +1.4% | 0.83% | +2.6% |
| AMZN | Sell | AMAZON COM INC COM | $2,956,000 | -7.6% | 907 | -5.5% | 0.82% | -0.1% |
| MCD | Buy | MCDONALDS CORP COM | $2,790,000 | -7.0% | 11,286 | +0.8% | 0.78% | +0.6% |
| BLK | Buy | BLACKROCK INC COM | $2,756,000 | -15.8% | 3,607 | +0.9% | 0.77% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,694,000 | -21.3% | 19,763 | -8.5% | 0.75% | -14.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,670,000 | +339.9% | 32,329 | +225.5% | 0.74% | +376.3% |
| COP | Buy | CONOCOPHILLIPS COM | $2,648,000 | +243.9% | 26,485 | +148.2% | 0.74% | +272.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,580,000 | -10.5% | 924 | -7.3% | 0.72% | -3.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $2,427,000 | -3.3% | 14,652 | +6.8% | 0.68% | +4.6% |
| TGT | Sell | TARGET CORP COM | $2,391,000 | -8.5% | 11,270 | -0.2% | 0.67% | -1.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,336,000 | -32.5% | 26,733 | -24.2% | 0.65% | -27.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $2,255,000 | -2.2% | 35,931 | +3.3% | 0.63% | +5.7% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2,237,000 | +122.1% | 43,264 | +131.5% | 0.62% | +140.5% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $2,209,000 | -24.4% | 42,860 | -19.5% | 0.62% | -18.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $2,030,000 | -12.3% | 18,427 | -8.1% | 0.56% | -5.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STK | $1,997,000 | -2.1% | 24,596 | -2.1% | 0.56% | +5.9% |
| AMP | New | AMERIPRISE FINL INC COM | $1,910,000 | – | 6,362 | +100.0% | 0.53% | – |
| V | Sell | VISA INC COM CL A | $1,859,000 | -6.0% | 8,387 | -8.1% | 0.52% | +1.6% |
| RHI | Buy | ROBERT HALF INTL INC COM | $1,849,000 | +304.6% | 16,197 | +295.2% | 0.52% | +336.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,843,000 | +32.4% | 4,176 | +6.6% | 0.51% | +43.3% |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,804,000 | -14.3% | 6,612 | -7.6% | 0.50% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,778,000 | -18.9% | 8,494 | -4.4% | 0.50% | -12.4% |
| DIAL | Buy | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $1,763,000 | -5.7% | 90,474 | +3.2% | 0.49% | +2.1% |
| HON | Sell | HONEYWELL INTL INC COM | $1,747,000 | -32.9% | 8,979 | -28.1% | 0.49% | -27.5% |
| FAST | Sell | FASTENAL CO COM | $1,731,000 | -26.4% | 29,156 | -20.6% | 0.48% | -20.5% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,625,000 | -15.8% | 9,345 | +4.8% | 0.45% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,501,000 | -17.7% | 5,976 | -4.2% | 0.42% | -11.1% |
| MRK | Buy | MERCK & CO INC COM | $1,383,000 | +18.0% | 16,866 | +10.2% | 0.38% | +27.5% |
| UNP | Sell | UNION PAC CORP COM | $1,334,000 | +7.6% | 4,885 | -0.8% | 0.37% | +16.3% |
| FCG | Sell | FIRST TRUST NATURAL GAS ETFnat gas etf | $1,316,000 | +6.0% | 53,978 | -25.3% | 0.37% | +14.4% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $1,308,000 | -9.5% | 22,197 | -3.5% | 0.36% | -2.2% |
| DIS | Buy | DISNEY WALT CO COM | $1,275,000 | +2.8% | 9,302 | +16.1% | 0.36% | +11.3% |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFglb x mlp enrg i | $1,270,000 | – | 29,729 | +100.0% | 0.35% | – |
| PFE | Buy | PFIZER INC COM | $1,247,000 | +36.7% | 24,101 | +56.0% | 0.35% | +47.7% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $1,240,000 | +15.0% | 9,219 | -18.0% | 0.34% | +24.1% |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,234,000 | -32.7% | 5,552 | +1.8% | 0.34% | -27.3% |
| XME | Sell | SPDR S&P METALS AND MINING ETFs&p metals mng | $1,230,000 | +2.1% | 20,081 | -25.4% | 0.34% | +10.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $1,212,000 | -7.5% | 7,480 | -2.0% | 0.34% | 0.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,205,000 | -5.0% | 15,286 | -2.6% | 0.34% | +2.4% |
| ABBV | Buy | ABBVIE INC COM | $1,199,000 | +20.3% | 7,399 | +0.4% | 0.33% | +30.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFsemiconductr etf | $1,191,000 | -1.4% | 4,415 | +12.8% | 0.33% | +6.8% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbloomberg conv | $1,174,000 | -5.1% | 15,260 | +2.3% | 0.33% | +2.5% |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $1,131,000 | – | 25,470 | +100.0% | 0.32% | – |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $1,125,000 | -4.4% | 35,326 | -1.4% | 0.31% | +3.3% |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFus br del se etf | $1,122,000 | -3.4% | 11,242 | +6.7% | 0.31% | +4.3% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $1,094,000 | -2.3% | 15,886 | +0.5% | 0.30% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,090,000 | +20.4% | 3,091 | +2.0% | 0.30% | +30.0% |
| KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $1,075,000 | -3.0% | 20,542 | +1.1% | 0.30% | +4.9% |
| PKB | Buy | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con | $1,018,000 | -12.0% | 23,737 | +11.9% | 0.28% | -5.0% |
| LLY | Sell | LILLY ELI & CO COM | $992,000 | +0.6% | 3,467 | -2.9% | 0.28% | +8.7% |
| WMT | Buy | WALMART INC COM | $970,000 | +12.8% | 6,513 | +9.5% | 0.27% | +22.2% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $929,000 | +105.1% | 3,464 | +116.4% | 0.26% | +121.4% |
| SBUX | Sell | STARBUCKS CORP COM | $897,000 | -76.5% | 9,863 | -69.7% | 0.25% | -74.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $879,000 | -12.7% | 2,145 | +0.5% | 0.24% | -5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $871,000 | +7.3% | 8,801 | -6.8% | 0.24% | +15.8% |
| NKE | Sell | NIKE INC CL Bcl b | $863,000 | -22.0% | 6,415 | -3.4% | 0.24% | -15.8% |
| ORCL | Sell | ORACLE CORP COM | $860,000 | -11.7% | 10,403 | -6.9% | 0.24% | -4.8% |
| CRM | Sell | SALESFORCE INC COM | $845,000 | -23.9% | 3,984 | -8.9% | 0.24% | -17.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $830,000 | -6.3% | 2,325 | -5.8% | 0.23% | +1.3% |
| BA | Buy | BOEING CO COM | $831,000 | +10.4% | 4,343 | +16.0% | 0.23% | +19.1% |
| PEP | Buy | PEPSICO INC COM | $811,000 | -1.0% | 4,847 | +2.8% | 0.23% | +7.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $792,000 | -7.9% | 19,215 | -0.6% | 0.22% | -0.5% |
| INTC | Buy | INTEL CORP COM | $751,000 | -1.6% | 15,157 | +2.2% | 0.21% | +6.6% |
| CSCO | Sell | CISCO SYS INC COM | $747,000 | -41.1% | 13,407 | -33.1% | 0.21% | -36.4% |
| KO | Sell | COCA COLA CO COM | $730,000 | +4.6% | 11,784 | -0.2% | 0.20% | +12.8% |
| TSLA | New | TESLA INC COM | $721,000 | – | 670 | +100.0% | 0.20% | – |
| AVGO | Sell | BROADCOM INC COM | $706,000 | -6.2% | 1,122 | -0.9% | 0.20% | +1.5% |
| DE | Sell | DEERE & CO COM | $665,000 | -1.2% | 1,603 | -18.4% | 0.18% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $660,000 | +21.8% | 5,707 | +98.4% | 0.18% | +31.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $647,000 | +11.9% | 2,483 | -5.8% | 0.18% | +20.8% |
| ADSK | Sell | AUTODESK INC COM | $641,000 | -28.3% | 2,995 | -5.9% | 0.18% | -22.6% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $639,000 | -39.5% | 7,378 | -35.1% | 0.18% | -34.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $640,000 | +4.6% | 917 | -5.5% | 0.18% | +12.7% |
| ETN | Buy | EATON CORP PLC SHS | $633,000 | -8.8% | 4,177 | +3.9% | 0.18% | -1.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $608,000 | -16.3% | 12,851 | +81.1% | 0.17% | -9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $594,000 | -10.8% | 1,006 | +0.7% | 0.16% | -3.5% |
| NFLX | Buy | NETFLIX INC COM | $589,000 | +65.0% | 1,575 | +165.6% | 0.16% | +78.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $585,000 | +40.0% | 3,593 | +0.9% | 0.16% | +50.9% |
| ANTM | Buy | ANTHEM INC COM | $570,000 | +36.0% | 1,162 | +28.5% | 0.16% | +47.2% |
| EOG | New | EOG RES INC COM | $569,000 | – | 4,775 | +100.0% | 0.16% | – |
| ECL | Sell | ECOLAB INC COM | $568,000 | -25.4% | 3,219 | -0.8% | 0.16% | -19.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $564,000 | -20.1% | 1,239 | -0.6% | 0.16% | -13.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $535,000 | -21.4% | 6,707 | -5.5% | 0.15% | -14.9% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $530,000 | +29.0% | 8,851 | +36.3% | 0.15% | +39.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $531,000 | -1.3% | 4,794 | -7.9% | 0.15% | +6.5% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $533,000 | +17.1% | 1,471 | +28.5% | 0.15% | +26.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $532,000 | +97.0% | 6,074 | +96.5% | 0.15% | +111.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $529,000 | +1.1% | 15,452 | +7.6% | 0.15% | +8.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $517,000 | +16.7% | 2,834 | +0.1% | 0.14% | +26.3% |
| QCOM | Sell | QUALCOMM INC COM | $515,000 | -17.9% | 3,370 | -1.8% | 0.14% | -11.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $510,000 | +62.4% | 4,597 | +63.9% | 0.14% | +75.3% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $505,000 | – | 2,459 | +100.0% | 0.14% | – |
| NTR | New | NUTRIEN LTD COM | $503,000 | – | 4,838 | +100.0% | 0.14% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $474,000 | -12.1% | 7,244 | +9.2% | 0.13% | -5.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $475,000 | -21.7% | 884 | +4.6% | 0.13% | -15.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $474,000 | +3.5% | 2,211 | +3.3% | 0.13% | +11.9% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $476,000 | -17.1% | 852 | +0.6% | 0.13% | -10.8% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRsponsored adr | $470,000 | -3.7% | 18,890 | -2.1% | 0.13% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $466,000 | +10.7% | 809 | +8.9% | 0.13% | +20.4% |
| DHR | Buy | DANAHER CORPORATION COM | $437,000 | -9.0% | 1,490 | +2.1% | 0.12% | -1.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $440,000 | -31.6% | 1,765 | -3.3% | 0.12% | -26.5% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $434,000 | – | 4,757 | +100.0% | 0.12% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $434,000 | -11.6% | 2,354 | -3.9% | 0.12% | -4.0% |
| LIN | LINDE PLC SHS | $432,000 | -7.7% | 1,353 | 0.0% | 0.12% | -0.8% | |
| TJX | Sell | TJX COS INC NEW COM | $420,000 | -29.5% | 6,933 | -11.8% | 0.12% | -23.5% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $421,000 | +35.8% | 6,360 | +19.4% | 0.12% | +46.2% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $417,000 | +3.7% | 617 | +111.3% | 0.12% | +11.5% |
| ILMN | Buy | ILLUMINA INC COM | $413,000 | -1.9% | 1,184 | +7.0% | 0.12% | +6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $408,000 | -13.0% | 3,920 | +0.4% | 0.11% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $398,000 | +11.2% | 2,132 | -2.8% | 0.11% | +20.7% |
| PWR | Buy | QUANTA SVCS INC COM | $399,000 | +15.7% | 3,036 | +0.9% | 0.11% | +24.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $391,000 | -14.8% | 629 | -23.8% | 0.11% | -7.6% |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $386,000 | -1.5% | 15,300 | 0.0% | 0.11% | +5.9% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $381,000 | -17.2% | 2,496 | +9.6% | 0.11% | -10.2% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $372,000 | -16.8% | 10,710 | +11.1% | 0.10% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $374,000 | +21.0% | 7,352 | +23.4% | 0.10% | +30.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $368,000 | -4.4% | 2,226 | +9.1% | 0.10% | +3.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Acl a | $362,000 | -28.7% | 1,053 | -19.5% | 0.10% | -22.9% |
| YUM | Sell | YUM BRANDS INC COM | $351,000 | -18.4% | 2,968 | -4.3% | 0.10% | -11.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $346,000 | -25.8% | 1,874 | -8.6% | 0.10% | -20.0% |
| MMM | Sell | 3M CO COM | $344,000 | -35.1% | 2,315 | -22.5% | 0.10% | -29.4% |
| GPC | Sell | GENUINE PARTS CO COM | $342,000 | -12.8% | 2,718 | -2.9% | 0.10% | -5.9% |
| AFL | Sell | AFLAC INC COM | $343,000 | +10.3% | 5,328 | -0.1% | 0.10% | +18.8% |
| FDS | Sell | FACTSET RESH SYS INC COM | $339,000 | -16.3% | 783 | -6.2% | 0.09% | -9.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $335,000 | -0.6% | 1,669 | +1.1% | 0.09% | +6.9% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $335,000 | -25.6% | 503 | -11.1% | 0.09% | -19.8% |
| INTU | Sell | INTUIT COM | $333,000 | -41.9% | 693 | -22.3% | 0.09% | -37.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $329,000 | +54.5% | 7,230 | +81.9% | 0.09% | +67.3% |
| IQV | Sell | IQVIA HLDGS INC COM | $332,000 | -29.8% | 1,439 | -14.3% | 0.09% | -24.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $328,000 | +5.8% | 1,409 | +8.4% | 0.09% | +13.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $328,000 | -6.6% | 7,010 | +0.5% | 0.09% | +1.1% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $327,000 | +42.8% | 1,317 | +45.2% | 0.09% | +54.2% |
| OMCL | Buy | OMNICELL COM COM | $323,000 | -27.9% | 2,500 | +0.5% | 0.09% | -21.7% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $320,000 | -83.9% | 1,281 | -80.4% | 0.09% | -82.7% |
| SQ | New | BLOCK INC CL Acl a | $313,000 | – | 2,312 | +100.0% | 0.09% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $307,000 | -39.1% | 2,983 | -20.6% | 0.08% | -34.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $305,000 | -50.9% | 4,024 | -44.8% | 0.08% | -46.9% |
| NYT | Buy | NEW YORK TIMES CO CL Acl a | $302,000 | -3.8% | 6,605 | +1.3% | 0.08% | +3.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $295,000 | – | 4,049 | +100.0% | 0.08% | – |
| T | Sell | AT&T INC COM | $294,000 | -4.2% | 12,461 | -0.3% | 0.08% | +3.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $290,000 | +3.9% | 2,907 | +0.7% | 0.08% | +12.5% |
| LOW | Sell | LOWES COS INC COM | $292,000 | -24.7% | 1,447 | -3.7% | 0.08% | -19.0% |
| ANSS | Buy | ANSYS INC COM | $285,000 | -10.4% | 898 | +13.1% | 0.08% | -3.7% |
| FSLR | Buy | FIRST SOLAR INC COM | $285,000 | +25.0% | 3,413 | +29.9% | 0.08% | +33.9% |
| DOW | DOW INC COM | $284,000 | +12.7% | 4,459 | 0.0% | 0.08% | +21.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $285,000 | -25.0% | 945 | -10.8% | 0.08% | -19.4% |
| HPQ | HP INC COM | $284,000 | -3.7% | 7,834 | 0.0% | 0.08% | +3.9% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $280,000 | -20.7% | 1,728 | +0.9% | 0.08% | -14.3% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $274,000 | +16.1% | 1,504 | +2.0% | 0.08% | +24.6% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $268,000 | -5.3% | 735 | +1.4% | 0.08% | +2.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $267,000 | -16.6% | 2,458 | -8.8% | 0.07% | -9.8% |
| SEIC | Sell | SEI INVTS CO COM | $267,000 | -6.0% | 4,448 | -4.8% | 0.07% | +1.4% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $265,000 | – | 3,479 | +100.0% | 0.07% | – |
| GIS | Sell | GENERAL MLS INC COM | $261,000 | -5.8% | 3,866 | -6.2% | 0.07% | +2.8% |
| INDS | New | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFbnchmrk indstr | $256,000 | – | 5,054 | +100.0% | 0.07% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $255,000 | – | 3,324 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORP COM | $251,000 | -9.7% | 1,085 | +0.6% | 0.07% | -2.8% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $252,000 | – | 8,930 | +100.0% | 0.07% | – |
| WDAY | Sell | WORKDAY INC CL Acl a | $248,000 | -17.6% | 1,039 | -5.9% | 0.07% | -11.5% |
| LHCG | New | LHC GROUP INC COM | $247,000 | – | 1,467 | +100.0% | 0.07% | – |
| Buy | WOLFSPEED INC COM | $243,000 | +3.8% | 2,137 | +2.0% | 0.07% | +13.3% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $246,000 | -19.1% | 3,352 | -10.9% | 0.07% | -12.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $241,000 | -3.6% | 848 | +0.8% | 0.07% | +4.7% |
| SYK | Buy | STRYKER CORPORATION COM | $238,000 | +1.3% | 893 | +1.2% | 0.07% | +8.2% |
| JLL | Buy | JONES LANG LASALLE INC COM | $231,000 | -10.5% | 966 | +0.7% | 0.06% | -3.0% |
| AON | Sell | AON PLC SHS CL A | $225,000 | -0.4% | 694 | -8.0% | 0.06% | +8.6% |
| TTEK | Buy | TETRA TECH INC NEW COM | $227,000 | -1.3% | 1,380 | +1.5% | 0.06% | +6.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $225,000 | -1.3% | 1,720 | +13.3% | 0.06% | +6.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $221,000 | -39.8% | 1,615 | -23.9% | 0.06% | -34.7% |
| CTVA | New | CORTEVA INC COM | $215,000 | – | 3,752 | +100.0% | 0.06% | – |
| PPG | Buy | PPG INDS INC COM | $214,000 | -4.5% | 1,635 | +25.8% | 0.06% | +3.4% |
| WAB | Sell | WABTEC COM | $211,000 | -20.4% | 2,202 | -23.5% | 0.06% | -13.2% |
| PSA | Sell | PUBLIC STORAGE COM | $211,000 | +3.4% | 541 | -1.1% | 0.06% | +11.3% |
| CSX | New | CSX CORP COM | $211,000 | – | 5,658 | +100.0% | 0.06% | – |
| AME | Sell | AMETEK INC COM | $208,000 | -10.0% | 1,568 | -0.4% | 0.06% | -1.7% |
| HSY | New | HERSHEY CO COM | $203,000 | – | 941 | +100.0% | 0.06% | – |
| BATT | New | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFamplify lithium | $203,000 | – | 11,855 | +100.0% | 0.06% | – |
| EMR | Sell | EMERSON ELEC CO COM | $205,000 | -29.8% | 2,100 | -33.3% | 0.06% | -24.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $206,000 | -6.4% | 1,586 | -3.9% | 0.06% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COM | $201,000 | – | 1,518 | +100.0% | 0.06% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -924 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $0 | – | -1,794 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -4,039 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -454 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -1,310 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -3,121 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -1,539 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -10,192 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -1,620 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -2,836 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -4,042 | -100.0% | -0.12% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $0 | – | -4,405 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -2,089 | -100.0% | -0.16% | – |
| IWD | Exit | ISHARES RUSSELLrus 1000 val etf | $0 | – | -6,099 | -100.0% | -0.26% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $0 | – | -2,837 | -100.0% | -0.29% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $0 | – | -13,261 | -100.0% | -0.29% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFus home cons etf | $0 | – | -15,454 | -100.0% | -0.33% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -10,184 | -100.0% | -0.44% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -35,725 | -100.0% | -1.36% | – |
| SCZ | Exit | ISHARES MSCI EAFEeafe sml cp etf | $0 | – | -92,403 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.