$293 Million is the total value of Great Diamond Partners, LLC's 197 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $9,676,000 | -8.2% | 41,548 | +1.3% | 3.31% | -5.6% |
| AAPL | Buy | APPLE INC COM | $5,362,000 | +4.6% | 38,805 | +3.5% | 1.83% | +7.5% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $4,800,000 | -4.6% | 53,337 | +0.0% | 1.64% | -2.0% |
| IEF | New | ISHARES7-10 yr trsy bd | $4,432,000 | – | 46,177 | +100.0% | 1.52% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $4,411,000 | +9.9% | 19,502 | +2.0% | 1.51% | +13.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $4,374,000 | -6.1% | 17,000 | +1.3% | 1.50% | -3.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $3,828,000 | +5.8% | 23,895 | +1.0% | 1.31% | +8.8% |
| ALB | Buy | ALBEMARLE CORP COM | $3,815,000 | +44.1% | 14,427 | +13.9% | 1.30% | +48.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,789,000 | +7.9% | 7,504 | +9.8% | 1.30% | +11.0% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $3,715,000 | – | 38,562 | +100.0% | 1.27% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $3,428,000 | +14.0% | 57,022 | +4.5% | 1.17% | +17.2% |
| KLAC | Buy | KLA CORP COM NEW | $3,124,000 | -4.7% | 10,323 | +0.5% | 1.07% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,071,000 | +4.1% | 35,174 | +2.1% | 1.05% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $3,059,000 | -11.5% | 24,232 | +0.8% | 1.04% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,766,000 | -7.7% | 16,936 | +0.3% | 0.94% | -5.1% |
| COP | Buy | CONOCOPHILLIPS COM | $2,759,000 | +14.9% | 26,964 | +0.8% | 0.94% | +18.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,239,000 | -15.3% | 23,413 | +1828.6% | 0.76% | -13.0% |
| PLD | Buy | PROLOGIS INC. COM | $2,201,000 | -11.3% | 21,666 | +2.7% | 0.75% | -8.8% |
| BLK | Buy | BLACKROCK INC COM | $2,138,000 | -7.8% | 3,887 | +2.1% | 0.73% | -5.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $2,120,000 | +7.6% | 26,834 | +3.5% | 0.72% | +10.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $1,978,000 | -10.9% | 36,091 | +0.9% | 0.68% | -8.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $1,915,000 | -2.6% | 15,069 | +0.4% | 0.65% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,787,000 | -1.1% | 19,665 | +2.9% | 0.61% | +1.7% |
| NTR | Buy | NUTRIEN LTD COM | $1,769,000 | +11.4% | 21,222 | +6.5% | 0.60% | +14.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,763,000 | -11.0% | 18,338 | +1924.1% | 0.60% | -8.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,710,000 | +11.5% | 6,789 | +5.2% | 0.58% | +14.5% |
| ABBV | Buy | ABBVIE INC COM | $1,546,000 | +34.2% | 11,520 | +53.2% | 0.53% | +37.9% |
| MRK | Buy | MERCK & CO INC COM | $1,490,000 | -5.5% | 17,306 | +0.1% | 0.51% | -2.9% |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $1,332,000 | – | 42,071 | +100.0% | 0.46% | – |
| TAN | New | INVESCO SOLAR ETFsolar etf | $1,273,000 | – | 17,303 | +100.0% | 0.44% | – |
| PFE | Buy | PFIZER INC COM | $1,201,000 | -12.3% | 27,464 | +5.1% | 0.41% | -9.9% |
| MOO | Buy | VANECK AGRIBUSINESS ETFagribusiness etf | $1,193,000 | -3.2% | 14,791 | +3.7% | 0.41% | -0.5% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFglb x mlp enrg i | $1,152,000 | -1.1% | 30,754 | +0.5% | 0.39% | +1.8% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $1,150,000 | +2.7% | 19,533 | +1.3% | 0.39% | +5.6% |
| FCG | Buy | FIRST TRUST NATURAL GAS ETFnat gas etf | $1,120,000 | +5.6% | 49,048 | +1.2% | 0.38% | +8.5% |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf | $1,075,000 | – | 4,209 | +100.0% | 0.37% | – |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,008,000 | +84.6% | 10,121 | +106.3% | 0.34% | +89.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $991,000 | +7.6% | 7,946 | +3.0% | 0.34% | +10.8% |
| DIS | Buy | DISNEY WALT CO COM | $990,000 | +7.4% | 10,501 | +7.4% | 0.34% | +10.1% |
| UNP | Buy | UNION PAC CORP COM | $922,000 | -8.6% | 4,734 | +0.1% | 0.32% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $844,000 | -2.1% | 3,162 | +0.1% | 0.29% | +0.3% |
| FB | Buy | META PLATFORMS INC CL Acl a | $826,000 | -11.6% | 6,094 | +5.2% | 0.28% | -9.3% |
| PEP | Buy | PEPSICO INC COM | $774,000 | -1.8% | 4,741 | +0.2% | 0.26% | +1.1% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $754,000 | – | 1,605 | +100.0% | 0.26% | – |
| SBUX | Buy | STARBUCKS CORP COM | $707,000 | +15.0% | 8,399 | +4.3% | 0.24% | +18.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $700,000 | -8.4% | 2,462 | +1.7% | 0.24% | -5.9% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $673,000 | -2.3% | 1,482 | +3.8% | 0.23% | +0.4% |
| PSA | Buy | PUBLIC STORAGE COM | $629,000 | +8.8% | 2,149 | +16.1% | 0.22% | +12.0% |
| BA | Buy | BOEING CO COM | $620,000 | -10.9% | 5,123 | +0.6% | 0.21% | -8.2% |
| TSLA | Buy | TESLA INC COM | $570,000 | +17.8% | 2,152 | +199.3% | 0.20% | +21.1% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $562,000 | +26.3% | 5,691 | +14.3% | 0.19% | +29.7% |
| ORCL | Buy | ORACLE CORP COM | $560,000 | -9.7% | 9,174 | +3.3% | 0.19% | -7.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $554,000 | +13.5% | 3,211 | +11.7% | 0.19% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP COM | $551,000 | +17.0% | 3,389 | +16.3% | 0.19% | +19.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $517,000 | -2.1% | 13,692 | +1.0% | 0.18% | +0.6% |
| TGT | Buy | TARGET CORP COM | $518,000 | +30.8% | 3,491 | +24.3% | 0.18% | +34.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $516,000 | +23.7% | 5,996 | +0.2% | 0.18% | +26.6% |
| UNM | Buy | UNUM GROUP COM | $514,000 | +26.9% | 13,254 | +11.3% | 0.18% | +30.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $506,000 | +29.1% | 8,171 | +18.5% | 0.17% | +33.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $497,000 | -9.0% | 3,245 | +0.4% | 0.17% | -6.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $497,000 | +16.7% | 722 | +0.1% | 0.17% | +19.7% |
| KR | Buy | KROGER CO COM | $489,000 | +9.9% | 11,178 | +18.9% | 0.17% | +12.8% |
| TJX | Buy | TJX COS INC NEW COM | $468,000 | +11.7% | 7,535 | +0.3% | 0.16% | +15.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $458,000 | -15.8% | 8,353 | +1.3% | 0.16% | -13.3% |
| ECL | Buy | ECOLAB INC COM | $450,000 | -5.7% | 3,121 | +0.6% | 0.15% | -3.1% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $434,000 | -9.0% | 16,855 | +1.8% | 0.15% | -6.9% |
| GPC | Buy | GENUINE PARTS CO COM | $413,000 | +13.2% | 2,771 | +0.8% | 0.14% | +16.5% |
| BIL | New | SPDR BLOOMBERGbloomberg 1-3 mo | $409,000 | – | 4,467 | +100.0% | 0.14% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $393,000 | -4.6% | 2,631 | +0.6% | 0.13% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $386,000 | -7.7% | 2,394 | +4.5% | 0.13% | -5.0% |
| LIN | Buy | LINDE PLC SHS | $383,000 | -5.7% | 1,424 | +0.6% | 0.13% | -3.0% |
| NUE | Buy | NUCOR CORP COM | $380,000 | +19.9% | 3,554 | +17.0% | 0.13% | +23.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $372,000 | +23.2% | 4,631 | +18.8% | 0.13% | +27.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $354,000 | -6.3% | 21,512 | +16.1% | 0.12% | -4.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $326,000 | -7.6% | 891 | +7.3% | 0.11% | -5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $322,000 | +3.9% | 4,542 | +12.6% | 0.11% | +6.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $272,000 | +0.4% | 1,740 | +0.8% | 0.09% | +3.3% |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $268,000 | – | 14,085 | +100.0% | 0.09% | – |
| INTU | Buy | INTUIT COM | $265,000 | +3.1% | 686 | +2.7% | 0.09% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $265,000 | -24.7% | 6,994 | +0.6% | 0.09% | -22.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $262,000 | +2.7% | 1,780 | +3.0% | 0.09% | +5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $262,000 | -17.9% | 1,602 | +147.6% | 0.09% | -15.1% |
| LOW | Buy | LOWES COS INC COM | $260,000 | +10.2% | 1,385 | +2.3% | 0.09% | +14.1% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $251,000 | -14.9% | 748 | +0.1% | 0.09% | -12.2% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $251,000 | -3.8% | 1,353 | +0.2% | 0.09% | -1.1% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $244,000 | +7.0% | 10,608 | +5.5% | 0.08% | +9.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $235,000 | -8.9% | 1,802 | +0.3% | 0.08% | -7.0% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $226,000 | – | 3,422 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $225,000 | -2.6% | 1,205 | +4.7% | 0.08% | 0.0% |
| New | WOLFSPEED INC COM | $222,000 | – | 2,149 | +100.0% | 0.08% | – | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $218,000 | -11.7% | 525 | +1.0% | 0.08% | -8.5% |
| CUT | Buy | INVESCO MSCI GLOBAL TIMBER ETFmsci gbl timbr | $214,000 | -5.7% | 7,779 | +6.1% | 0.07% | -2.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $215,000 | -13.7% | 3,029 | +1.2% | 0.07% | -12.0% |
| CTVA | New | CORTEVA INC COM | $206,000 | – | 3,617 | +100.0% | 0.07% | – |
| CPRT | Buy | COPART INC COM | $204,000 | 0.0% | 1,923 | +2.3% | 0.07% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.