$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $21,811,000 | -18.6% | 100,334 | -1.7% | 7.25% | -2.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $17,386,000 | -19.3% | 92,178 | -2.6% | 5.78% | -3.7% |
| MSFT | Sell | MICROSOFT CORP COM | $10,538,000 | -18.9% | 41,032 | -2.6% | 3.50% | -3.1% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $10,084,000 | -18.6% | 193,596 | -1.9% | 3.35% | -2.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $7,581,000 | -16.0% | 56,485 | -1.3% | 2.52% | +0.3% |
| IDXX | Sell | IDEXX LABS INC COM | $5,900,000 | -47.0% | 16,823 | -17.4% | 1.96% | -36.7% |
| AAPL | Sell | APPLE INC COM | $5,128,000 | -23.0% | 37,508 | -1.7% | 1.70% | -8.1% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $4,513,000 | -16.5% | 48,837 | -2.5% | 1.50% | -0.3% |
| HD | Sell | HOME DEPOT INC COM | $4,278,000 | -9.4% | 15,600 | -1.1% | 1.42% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,457,000 | -6.2% | 24,048 | -0.3% | 1.15% | +12.1% |
| KLAC | Sell | KLA CORP COM NEW | $3,277,000 | -13.7% | 10,272 | -1.0% | 1.09% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,039,000 | -22.8% | 8,058 | -7.5% | 1.01% | -7.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $3,008,000 | -22.5% | 54,586 | -16.8% | 1.00% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,996,000 | -2.7% | 16,879 | -2.9% | 1.00% | +16.2% |
| ALB | Sell | ALBEMARLE CORP COM | $2,647,000 | -15.2% | 12,669 | -10.3% | 0.88% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $2,220,000 | -1.6% | 35,758 | -0.5% | 0.74% | +17.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,197,000 | -26.3% | 14,303 | -11.9% | 0.73% | -11.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,068,000 | -30.4% | 33,104 | -18.0% | 0.69% | -16.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,981,000 | -23.2% | 906 | -1.9% | 0.66% | -8.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,971,000 | -15.6% | 25,922 | -3.0% | 0.66% | +0.8% |
| HON | Sell | HONEYWELL INTL INC COM | $1,546,000 | -11.5% | 8,899 | -0.9% | 0.51% | +5.8% |
| DIAL | Sell | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $1,465,000 | -16.9% | 82,968 | -8.3% | 0.49% | -0.8% |
| FAST | Sell | FASTENAL CO COM | $1,454,000 | -16.0% | 29,127 | -0.1% | 0.48% | +0.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,184,000 | -33.4% | 6,502 | -23.5% | 0.39% | -20.4% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,081,000 | -10.3% | 15,102 | -1.2% | 0.36% | +7.2% |
| FCG | Sell | FIRST TRUST NATURAL GAS ETFnat gas etf | $1,061,000 | -19.4% | 48,445 | -10.3% | 0.35% | -3.6% |
| UNP | Sell | UNION PAC CORP COM | $1,009,000 | -24.4% | 4,731 | -3.2% | 0.34% | -9.7% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $996,000 | -11.5% | 35,315 | -0.0% | 0.33% | +5.8% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $921,000 | -25.7% | 7,715 | -16.3% | 0.31% | -11.3% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $834,000 | -62.2% | 16,720 | -61.0% | 0.28% | -55.0% |
| PEP | Sell | PEPSICO INC COM | $788,000 | -2.8% | 4,732 | -2.4% | 0.26% | +15.9% |
| WMT | Sell | WALMART INC COM | $787,000 | -18.9% | 6,478 | -0.5% | 0.26% | -3.0% |
| KO | Sell | COCA COLA CO COM | $738,000 | +1.1% | 11,738 | -0.4% | 0.24% | +20.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $714,000 | -18.0% | 7,431 | -15.6% | 0.24% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $645,000 | -76.1% | 5,729 | -71.0% | 0.21% | -71.5% |
| ORCL | Sell | ORACLE CORP COM | $620,000 | -27.9% | 8,885 | -14.6% | 0.21% | -13.8% |
| SBUX | Sell | STARBUCKS CORP COM | $615,000 | -31.4% | 8,056 | -18.3% | 0.20% | -18.4% |
| CSCO | Sell | CISCO SYS INC COM | $563,000 | -24.6% | 13,206 | -1.5% | 0.19% | -10.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $563,000 | -13.0% | 2,000 | -19.5% | 0.19% | +3.9% |
| INTC | Sell | INTEL CORP COM | $532,000 | -29.2% | 14,241 | -6.0% | 0.18% | -15.3% |
| AVGO | Sell | BROADCOM INC COM | $521,000 | -26.2% | 1,074 | -4.3% | 0.17% | -12.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $516,000 | -11.8% | 3,570 | -0.6% | 0.17% | +5.5% |
| ADSK | Sell | AUTODESK INC COM | $514,000 | -19.8% | 2,990 | -0.2% | 0.17% | -3.9% |
| ETN | Sell | EATON CORP PLC SHS | $495,000 | -21.8% | 3,930 | -5.9% | 0.16% | -6.2% |
| ECL | Sell | ECOLAB INC COM | $477,000 | -16.0% | 3,103 | -3.6% | 0.16% | +0.6% |
| AVY | Sell | AVERY DENNISON CORP COM | $471,000 | -71.0% | 2,915 | -68.8% | 0.16% | -65.3% |
| RHI | Sell | ROBERT HALF INTL INC COM | $432,000 | -76.6% | 5,772 | -64.4% | 0.14% | -72.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $426,000 | -33.4% | 721 | -21.4% | 0.14% | -20.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $423,000 | -25.0% | 1,156 | -6.7% | 0.14% | -10.2% |
| TGT | Sell | TARGET CORP COM | $396,000 | -83.4% | 2,808 | -75.1% | 0.13% | -80.2% |
| QCOM | Sell | QUALCOMM INC COM | $391,000 | -24.1% | 3,062 | -9.1% | 0.13% | -9.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STK | $392,000 | -80.4% | 6,897 | -72.0% | 0.13% | -76.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $380,000 | -18.5% | 793 | -2.0% | 0.13% | -3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $367,000 | -16.6% | 1,641 | -7.0% | 0.12% | 0.0% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $355,000 | -8.0% | 14,160 | -7.5% | 0.12% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $352,000 | -5.9% | 6,954 | -5.4% | 0.12% | +12.5% |
| LRCX | Sell | LAM RESEARCH CORP COM | $353,000 | -25.7% | 830 | -6.1% | 0.12% | -11.4% |
| DE | Sell | DEERE & CO COM | $332,000 | -50.1% | 1,109 | -30.8% | 0.11% | -40.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $317,000 | -13.9% | 2,134 | -4.1% | 0.10% | +2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $310,000 | -24.0% | 3,798 | -3.1% | 0.10% | -9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $310,000 | +5.1% | 4,032 | -0.4% | 0.10% | +25.6% |
| IQV | Sell | IQVIA HLDGS INC COM | $297,000 | -10.5% | 1,373 | -4.6% | 0.10% | +7.6% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $295,000 | -38.0% | 747 | -12.3% | 0.10% | -25.8% |
| GIS | Sell | GENERAL MLS INC COM | $288,000 | +10.3% | 3,819 | -1.2% | 0.10% | +31.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $277,000 | -30.4% | 2,001 | -6.1% | 0.09% | -17.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $277,000 | +3.7% | 2,439 | -0.8% | 0.09% | +24.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $261,000 | -20.4% | 1,350 | -4.2% | 0.09% | -4.4% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $258,000 | -51.6% | 921 | -37.4% | 0.09% | -41.9% |
| INTU | Sell | INTUIT COM | $257,000 | -22.8% | 668 | -3.6% | 0.08% | -8.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $255,000 | -26.3% | 1,728 | -7.8% | 0.08% | -11.5% |
| LOW | Sell | LOWES COS INC COM | $236,000 | -19.2% | 1,354 | -6.4% | 0.08% | -3.7% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $226,000 | -29.4% | 942 | -26.5% | 0.08% | -15.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $227,000 | -30.8% | 5,808 | -17.1% | 0.08% | -17.6% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $220,000 | -19.7% | 1,193 | -20.7% | 0.07% | -3.9% |
| LHCG | Sell | LHC GROUP INC COM | $220,000 | -10.9% | 1,416 | -3.5% | 0.07% | +5.8% |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COM | $0 | – | -1,518 | -100.0% | -0.06% | – |
| BATT | Exit | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFamplify lithium | $0 | – | -11,855 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -2,100 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -941 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -1,568 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -5,658 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC COM | $0 | – | -2,202 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -3,752 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,635 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -1,380 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -1,720 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -694 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -966 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -893 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -848 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -3,352 | -100.0% | -0.07% | – |
| Exit | WOLFSPEED INC COM | $0 | – | -2,137 | -100.0% | -0.07% | – | |
| WDAY | Exit | WORKDAY INC CL Acl a | $0 | – | -1,039 | -100.0% | -0.07% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $0 | – | -3,324 | -100.0% | -0.07% | – |
| INDS | Exit | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFbnchmrk indstr | $0 | – | -5,054 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -898 | -100.0% | -0.08% | – |
| NYT | Exit | NEW YORK TIMES CO CL Acl a | $0 | – | -6,605 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INC CL Acl a | $0 | – | -2,312 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -10,710 | -100.0% | -0.10% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $0 | – | -4,757 | -100.0% | -0.12% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRsponsored adr | $0 | – | -18,890 | -100.0% | -0.13% | – |
| PKB | Exit | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con | $0 | – | -23,737 | -100.0% | -0.28% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbloomberg conv | $0 | – | -15,260 | -100.0% | -0.33% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFsemiconductr etf | $0 | – | -4,415 | -100.0% | -0.33% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $0 | – | -7,480 | -100.0% | -0.34% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $0 | – | -144,567 | -100.0% | -1.46% | – |
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.