$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $26,779,000 | -8.4% | 102,069 | -3.1% | 7.45% | -1.0% |
| MSFT | Sell | MICROSOFT CORP COM | $12,990,000 | -9.9% | 42,133 | -1.7% | 3.62% | -2.6% |
| 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% |
| 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% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $3,879,000 | +23.5% | 65,610 | -8.0% | 1.08% | +33.5% |
| KLAC | Sell | KLA CORP COM NEW | $3,799,000 | -18.8% | 10,380 | -4.6% | 1.06% | -12.3% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC COM | $2,956,000 | -7.6% | 907 | -5.5% | 0.82% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,694,000 | -21.3% | 19,763 | -8.5% | 0.75% | -14.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,580,000 | -10.5% | 924 | -7.3% | 0.72% | -3.4% |
| 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% |
| 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% |
| V | Sell | VISA INC COM CL A | $1,859,000 | -6.0% | 8,387 | -8.1% | 0.52% | +1.6% |
| 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% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,501,000 | -17.7% | 5,976 | -4.2% | 0.42% | -11.1% |
| 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% |
| 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% |
| 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% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $1,125,000 | -4.4% | 35,326 | -1.4% | 0.31% | +3.3% |
| LLY | Sell | LILLY ELI & CO COM | $992,000 | +0.6% | 3,467 | -2.9% | 0.28% | +8.7% |
| SBUX | Sell | STARBUCKS CORP COM | $897,000 | -76.5% | 9,863 | -69.7% | 0.25% | -74.5% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP COM | $792,000 | -7.9% | 19,215 | -0.6% | 0.22% | -0.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC SHS | $531,000 | -1.3% | 4,794 | -7.9% | 0.15% | +6.5% |
| QCOM | Sell | QUALCOMM INC COM | $515,000 | -17.9% | 3,370 | -1.8% | 0.14% | -11.2% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRsponsored adr | $470,000 | -3.7% | 18,890 | -2.1% | 0.13% | +4.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $440,000 | -31.6% | 1,765 | -3.3% | 0.12% | -26.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $434,000 | -11.6% | 2,354 | -3.9% | 0.12% | -4.0% |
| TJX | Sell | TJX COS INC NEW COM | $420,000 | -29.5% | 6,933 | -11.8% | 0.12% | -23.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $398,000 | +11.2% | 2,132 | -2.8% | 0.11% | +20.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $391,000 | -14.8% | 629 | -23.8% | 0.11% | -7.6% |
| 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% |
| 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% |
| IQV | Sell | IQVIA HLDGS INC COM | $332,000 | -29.8% | 1,439 | -14.3% | 0.09% | -24.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $320,000 | -83.9% | 1,281 | -80.4% | 0.09% | -82.7% |
| 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% |
| T | Sell | AT&T INC COM | $294,000 | -4.2% | 12,461 | -0.3% | 0.08% | +3.8% |
| LOW | Sell | LOWES COS INC COM | $292,000 | -24.7% | 1,447 | -3.7% | 0.08% | -19.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $285,000 | -25.0% | 945 | -10.8% | 0.08% | -19.4% |
| 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% |
| GIS | Sell | GENERAL MLS INC COM | $261,000 | -5.8% | 3,866 | -6.2% | 0.07% | +2.8% |
| WDAY | Sell | WORKDAY INC CL Acl a | $248,000 | -17.6% | 1,039 | -5.9% | 0.07% | -11.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $246,000 | -19.1% | 3,352 | -10.9% | 0.07% | -12.8% |
| AON | Sell | AON PLC SHS CL A | $225,000 | -0.4% | 694 | -8.0% | 0.06% | +8.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $221,000 | -39.8% | 1,615 | -23.9% | 0.06% | -34.7% |
| 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% |
| AME | Sell | AMETEK INC COM | $208,000 | -10.0% | 1,568 | -0.4% | 0.06% | -1.7% |
| 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% |
| 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 | 2024-05-08 |
| 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.