$301 Million is the total value of Great Diamond Partners, LLC's 200 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $5,916,000 | -1.3% | 49,580 | +0.9% | 1.97% | +17.9% |
| FAUG | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTvest us buffer | $5,759,000 | -6.2% | 166,739 | +3.3% | 1.92% | +12.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5,599,000 | +150.3% | 110,776 | +156.0% | 1.86% | +198.7% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $5,033,000 | -13.2% | 53,313 | +0.8% | 1.67% | +3.7% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg sht te | $4,929,000 | -8.0% | 204,391 | +0.1% | 1.64% | +9.9% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $4,797,000 | -7.1% | 42,117 | +1.6% | 1.60% | +11.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $4,658,000 | -16.0% | 16,779 | +2.0% | 1.55% | +0.3% |
| FFEB | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $4,603,000 | -6.6% | 134,813 | +4.6% | 1.53% | +11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $4,014,000 | -5.5% | 19,111 | +2.3% | 1.33% | +12.8% |
| AMGN | Buy | AMGEN INC COM | $3,893,000 | +0.7% | 16,002 | +0.1% | 1.29% | +20.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $3,617,000 | -1.7% | 23,648 | +1.9% | 1.20% | +17.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,614,000 | -8.6% | 46,667 | +0.0% | 1.20% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,510,000 | +4.2% | 6,834 | +3.5% | 1.17% | +24.5% |
| ABT | Buy | ABBOTT LABS COM | $3,256,000 | -6.8% | 29,973 | +1.6% | 1.08% | +11.3% |
| LLY | Buy | LILLY ELI & CO COM | $3,068,000 | +209.3% | 9,463 | +172.9% | 1.02% | +269.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,950,000 | +10.5% | 34,451 | +6.6% | 0.98% | +32.0% |
| BX | Buy | BLACKSTONE INC COM | $2,905,000 | -27.2% | 31,848 | +1.3% | 0.97% | -13.1% |
| PAYX | Buy | PAYCHEX INC COM | $2,891,000 | -16.0% | 25,392 | +0.7% | 0.96% | +0.3% |
| MCD | Buy | MCDONALDS CORP COM | $2,807,000 | +0.6% | 11,372 | +0.8% | 0.93% | +20.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,645,000 | -20.8% | 1,214 | +1.1% | 0.88% | -5.5% |
| PLD | Buy | PROLOGIS INC. COM | $2,481,000 | -25.2% | 21,093 | +2.6% | 0.82% | -10.7% |
| COP | Buy | CONOCOPHILLIPS COM | $2,402,000 | -9.3% | 26,753 | +1.0% | 0.80% | +8.4% |
| BLK | Buy | BLACKROCK INC COM | $2,318,000 | -15.9% | 3,806 | +5.5% | 0.77% | +0.5% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $1,966,000 | -19.0% | 15,002 | +2.4% | 0.65% | -3.3% |
| AMZN | Buy | AMAZON COM INC COM | $1,966,000 | -33.5% | 18,515 | +1941.3% | 0.65% | -20.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,815,000 | -1.5% | 4,222 | +1.1% | 0.60% | +17.5% |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,807,000 | -11.0% | 19,115 | +3.7% | 0.60% | +6.4% |
| V | Buy | VISA INC COM CL A | $1,653,000 | -11.1% | 8,398 | +0.1% | 0.55% | +6.4% |
| NTR | Buy | NUTRIEN LTD COM | $1,588,000 | +215.7% | 19,936 | +312.1% | 0.53% | +277.1% |
| MRK | Buy | MERCK & CO INC COM | $1,576,000 | +14.0% | 17,294 | +2.5% | 0.52% | +36.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,558,000 | +3.8% | 6,096 | +2.0% | 0.52% | +23.9% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,534,000 | -19.7% | 6,455 | +1.5% | 0.51% | -4.1% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,450,000 | – | 17,515 | +100.0% | 0.48% | – |
| PFE | Buy | PFIZER INC COM | $1,370,000 | +9.9% | 26,135 | +8.4% | 0.46% | +31.1% |
| MET | New | METLIFE INC COM | $1,269,000 | – | 20,218 | +100.0% | 0.42% | – |
| MOO | New | VANECK AGRIBUSINESS ETFagribusiness etf | $1,233,000 | – | 14,264 | +100.0% | 0.41% | – |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFglb x mlp enrg i | $1,165,000 | -8.3% | 30,586 | +2.9% | 0.39% | +9.6% |
| ABBV | Buy | ABBVIE INC COM | $1,152,000 | -3.9% | 7,522 | +1.7% | 0.38% | +14.7% |
| XME | Buy | SPDR S&P METALS AND MINING ETFs&p metals mng | $1,141,000 | -7.2% | 26,297 | +31.0% | 0.38% | +10.8% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $1,120,000 | +2.4% | 19,283 | +21.4% | 0.37% | +22.0% |
| GDX | New | VANECK GOLD MINERS ETFgold miners etf | $1,060,000 | – | 38,715 | +100.0% | 0.35% | – |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFus br del se etf | $1,019,000 | -9.2% | 12,143 | +8.0% | 0.34% | +8.7% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $1,010,000 | -10.7% | 25,930 | +1.8% | 0.34% | +6.7% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,010,000 | -44.0% | 6,664 | +0.8% | 0.34% | -33.1% |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $1,009,000 | – | 11,078 | +100.0% | 0.34% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $970,000 | – | 19,375 | +100.0% | 0.32% | – |
| KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $959,000 | -10.8% | 21,870 | +6.5% | 0.32% | +6.7% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $940,000 | – | 8,843 | +100.0% | 0.31% | – |
| FB | Buy | META PLATFORMS INC CL Acl a | $934,000 | -24.3% | 5,793 | +4.3% | 0.31% | -9.3% |
| DIS | Buy | DISNEY WALT CO COM | $922,000 | -27.7% | 9,774 | +5.1% | 0.31% | -13.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $873,000 | -6.0% | 3,863 | +11.5% | 0.29% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $862,000 | -20.9% | 3,158 | +2.2% | 0.29% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $764,000 | -8.0% | 2,422 | +4.2% | 0.25% | +10.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $731,000 | -16.8% | 2,170 | +1.2% | 0.24% | -0.8% |
| BA | Buy | BOEING CO COM | $696,000 | -16.2% | 5,091 | +17.2% | 0.23% | 0.0% |
| CRM | Buy | SALESFORCE INC COM | $688,000 | -18.6% | 4,174 | +4.8% | 0.23% | -2.6% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $689,000 | +20.9% | 1,428 | +22.9% | 0.23% | +44.0% |
| NKE | Buy | NIKE INC CL Bcl b | $675,000 | -21.8% | 6,607 | +3.0% | 0.22% | -6.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $653,000 | +22.1% | 7,053 | +5.2% | 0.22% | +45.6% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $647,000 | +1.3% | 9,005 | +22.1% | 0.22% | +20.8% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $644,000 | +21.5% | 9,025 | +2.0% | 0.21% | +44.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $620,000 | -21.7% | 19,935 | +3.7% | 0.21% | -6.4% |
| PSA | Buy | PUBLIC STORAGE COM | $578,000 | +173.9% | 1,851 | +242.1% | 0.19% | +225.4% |
| EOG | Buy | EOG RES INC COM | $574,000 | +0.9% | 5,198 | +8.9% | 0.19% | +20.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $561,000 | -5.6% | 1,033 | +2.7% | 0.19% | +13.3% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $546,000 | +7.1% | 4,906 | +6.7% | 0.18% | +28.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $546,000 | +5.6% | 3,233 | +14.1% | 0.18% | +26.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $544,000 | +29.2% | 8,243 | +29.6% | 0.18% | +54.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $528,000 | -13.2% | 13,563 | +5.5% | 0.18% | +4.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $517,000 | -2.8% | 6,124 | +0.8% | 0.17% | +16.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $488,000 | -3.4% | 2,874 | +16.9% | 0.16% | +14.9% |
| TSLA | Buy | TESLA INC COM | $484,000 | -32.9% | 719 | +7.3% | 0.16% | -19.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $477,000 | -9.8% | 16,563 | +7.2% | 0.16% | +8.2% |
| KR | New | KROGER CO COM | $445,000 | – | 9,404 | +100.0% | 0.15% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $445,000 | – | 4,978 | +100.0% | 0.15% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $442,000 | -16.8% | 4,926 | +2.8% | 0.15% | -0.7% |
| NFLX | Buy | NETFLIX INC COM | $440,000 | -25.3% | 2,517 | +59.8% | 0.15% | -11.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $418,000 | -11.8% | 2,290 | +3.6% | 0.14% | +5.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $417,000 | -36.8% | 5,985 | +4.9% | 0.14% | -24.5% |
| TJX | Buy | TJX COS INC NEW COM | $419,000 | -0.2% | 7,515 | +8.4% | 0.14% | +18.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $412,000 | -5.1% | 2,616 | +11.1% | 0.14% | +13.2% |
| LIN | Buy | LINDE PLC SHS | $406,000 | -6.0% | 1,415 | +4.6% | 0.14% | +12.5% |
| UNM | New | UNUM GROUP COM | $405,000 | – | 11,907 | +100.0% | 0.14% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $398,000 | -16.0% | 8,313 | +14.8% | 0.13% | 0.0% |
| PWR | Buy | QUANTA SVCS INC COM | $391,000 | -2.0% | 3,127 | +3.0% | 0.13% | +17.1% |
| DHR | Buy | DANAHER CORPORATION COM | $378,000 | -13.5% | 1,494 | +0.3% | 0.13% | +3.3% |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $378,000 | – | 18,531 | +100.0% | 0.13% | – |
| GPC | Buy | GENUINE PARTS CO COM | $365,000 | +6.7% | 2,750 | +1.2% | 0.12% | +27.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Acl a | $346,000 | -4.4% | 1,084 | +2.9% | 0.12% | +13.9% |
| AFL | Buy | AFLAC INC COM | $345,000 | +0.6% | 6,245 | +17.2% | 0.12% | +21.1% |
| OMCL | Buy | OMNICELL COM COM | $344,000 | +6.5% | 3,030 | +21.2% | 0.11% | +26.7% |
| YUM | Buy | YUM BRANDS INC COM | $338,000 | -3.7% | 2,980 | +0.4% | 0.11% | +14.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $335,000 | +1.8% | 7,318 | +1.2% | 0.11% | +20.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $331,000 | -13.1% | 2,551 | +2.2% | 0.11% | +3.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $323,000 | +5.9% | 4,032 | +0.2% | 0.11% | +25.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $319,000 | +20.4% | 4,466 | +28.4% | 0.11% | +43.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $319,000 | -18.4% | 647 | +2.9% | 0.11% | -2.8% |
| NUE | New | NUCOR CORP COM | $317,000 | – | 3,038 | +100.0% | 0.10% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $308,000 | – | 6,160 | +100.0% | 0.10% | – |
| FDS | Buy | FACTSET RESH SYS INC COM | $303,000 | -10.6% | 790 | +0.9% | 0.10% | +7.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $302,000 | – | 3,899 | +100.0% | 0.10% | – |
| ILMN | Buy | ILLUMINA INC COM | $293,000 | -29.1% | 1,592 | +34.5% | 0.10% | -15.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $292,000 | -4.9% | 3,002 | +0.6% | 0.10% | +14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $286,000 | +38.8% | 2,031 | +28.1% | 0.10% | +66.7% |
| T | Buy | AT&T INC COM | $278,000 | -5.4% | 13,297 | +6.7% | 0.09% | +12.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $271,000 | -19.1% | 1,727 | +3.5% | 0.09% | -3.2% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $265,000 | -19.0% | 1,367 | +3.8% | 0.09% | -3.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $258,000 | -7.9% | 1,796 | +3.9% | 0.09% | +10.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $249,000 | -14.1% | 2,994 | +3.0% | 0.08% | +2.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $247,000 | -26.3% | 520 | +3.4% | 0.08% | -11.8% |
| FSLR | Buy | FIRST SOLAR INC COM | $240,000 | -15.8% | 3,529 | +3.4% | 0.08% | +1.3% |
| SEIC | Buy | SEI INVTS CO COM | $241,000 | -9.7% | 4,472 | +0.5% | 0.08% | +8.1% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $239,000 | -42.7% | 7,660 | +1141.5% | 0.08% | -31.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $231,000 | -18.9% | 1,151 | +21.8% | 0.08% | -2.5% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $228,000 | -9.5% | 10,055 | +12.6% | 0.08% | +8.6% |
| CUT | New | INVESCO MSCI GLOBAL TIMBER ETFmsci gbl timbr | $227,000 | – | 7,329 | +100.0% | 0.08% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $222,000 | +0.5% | 1,672 | +3.5% | 0.07% | +19.4% |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFus oil eq&sv etf | $217,000 | – | 13,592 | +100.0% | 0.07% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $207,000 | -22.8% | 760 | +3.4% | 0.07% | -8.0% |
| CPRT | New | COPART INC COM | $204,000 | – | 1,880 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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 | 2024-05-08 |
| 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.