$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $20,608,000 | -5.5% | 99,540 | -0.8% | 7.04% | -2.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $16,403,000 | -5.7% | 91,401 | -0.8% | 5.61% | -3.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $7,072,000 | -6.7% | 55,564 | -1.6% | 2.42% | -4.1% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $5,791,000 | -42.6% | 117,101 | -39.5% | 1.98% | -41.0% |
| IEI | Sell | ISHARES3 7 yr treas bd | $5,576,000 | -5.7% | 48,797 | -1.6% | 1.91% | -3.1% |
| FAUG | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTvest us buffer | $5,428,000 | -5.7% | 165,293 | -0.9% | 1.86% | -3.1% |
| IGSB | Sell | ISHARES | $5,395,000 | -3.6% | 109,481 | -1.2% | 1.84% | -0.9% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg sht te | $4,802,000 | -2.6% | 201,964 | -1.2% | 1.64% | +0.1% |
| FFEB | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $4,446,000 | -3.4% | 133,085 | -1.3% | 1.52% | -0.7% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $4,405,000 | -8.2% | 41,994 | -0.3% | 1.50% | -5.6% |
| HD | Sell | HOME DEPOT INC COM | $4,300,000 | +0.5% | 15,586 | -0.1% | 1.47% | +3.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $4,189,000 | -7.2% | 48,048 | -1.6% | 1.43% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,619,000 | +0.1% | 46,155 | -1.1% | 1.24% | +3.0% |
| AMGN | Sell | AMGEN INC COM | $3,596,000 | -7.6% | 15,957 | -0.3% | 1.23% | -5.0% |
| LLY | Sell | LILLY ELI & CO COM | $2,999,000 | -2.2% | 9,276 | -2.0% | 1.02% | +0.5% |
| ABT | Sell | ABBOTT LABS COM | $2,892,000 | -11.2% | 29,895 | -0.3% | 0.99% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $2,856,000 | -6.0% | 7,997 | -0.8% | 0.98% | -3.4% |
| MCD | Sell | MCDONALDS CORP COM | $2,611,000 | -7.0% | 11,316 | -0.5% | 0.89% | -4.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,094,000 | -4.7% | 13,532 | -5.4% | 0.72% | -1.9% |
| AMZN | Sell | AMAZON COM INC COM | $2,090,000 | +6.3% | 18,499 | -0.1% | 0.71% | +9.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,812,000 | -12.4% | 32,366 | -2.2% | 0.62% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,624,000 | -10.5% | 4,205 | -0.4% | 0.56% | -8.0% |
| BX | Sell | BLACKSTONE INC COM | $1,481,000 | -49.0% | 17,699 | -44.4% | 0.51% | -47.6% |
| HON | Sell | HONEYWELL INTL INC COM | $1,480,000 | -4.3% | 8,866 | -0.4% | 0.51% | -1.6% |
| V | Sell | VISA INC COM CL A | $1,474,000 | -10.8% | 8,300 | -1.2% | 0.50% | -8.4% |
| FAST | Sell | FASTENAL CO COM | $1,338,000 | -8.0% | 29,077 | -0.2% | 0.46% | -5.4% |
| DIAL | Sell | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $1,338,000 | -8.7% | 79,989 | -3.6% | 0.46% | -6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,300,000 | -16.6% | 6,055 | -0.7% | 0.44% | -14.3% |
| MET | Sell | METLIFE INC COM | $1,223,000 | -3.6% | 20,135 | -0.4% | 0.42% | -0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,172,000 | -1.0% | 6,491 | -0.2% | 0.40% | +1.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $985,000 | -8.9% | 14,842 | -1.7% | 0.34% | -6.1% |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFus br del se etf | $984,000 | -3.4% | 11,528 | -5.1% | 0.34% | -0.9% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $960,000 | -13.7% | 21,969 | -1.0% | 0.33% | -11.4% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $958,000 | -5.1% | 25,444 | -1.9% | 0.33% | -2.7% |
| XME | Sell | SPDR S&P METALS & MINING ETFs&p metals mng | $935,000 | -18.1% | 22,012 | -16.3% | 0.32% | -15.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $902,000 | -4.0% | 8,800 | -0.5% | 0.31% | -1.6% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $894,000 | -10.2% | 34,762 | -1.6% | 0.31% | -7.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $879,000 | -12.9% | 10,965 | -1.0% | 0.30% | -10.4% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $863,000 | -11.0% | 19,111 | -1.4% | 0.30% | -8.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $843,000 | -3.4% | 3,848 | -0.4% | 0.29% | -0.7% |
| NVDA | Sell | NVIDIA CORPORATION COM | $801,000 | -20.7% | 6,606 | -0.9% | 0.27% | -18.5% |
| WMT | Sell | WALMART INC COM | $757,000 | -3.8% | 5,838 | -9.9% | 0.26% | -1.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $655,000 | -10.4% | 2,146 | -1.1% | 0.22% | -7.8% |
| KO | Sell | COCA COLA CO COM | $653,000 | -11.5% | 11,668 | -0.6% | 0.22% | -9.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $608,000 | -6.9% | 6,995 | -0.8% | 0.21% | -4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $604,000 | -15.4% | 7,387 | -0.6% | 0.21% | -13.1% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $592,000 | -8.1% | 7,653 | -15.2% | 0.20% | -5.6% |
| CRM | Sell | SALESFORCE INC COM | $583,000 | -15.3% | 4,055 | -2.9% | 0.20% | -13.1% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $574,000 | -11.3% | 8,583 | -4.7% | 0.20% | -8.8% |
| NFLX | Sell | NETFLIX INC COM | $556,000 | +26.4% | 2,365 | -6.0% | 0.19% | +30.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $555,000 | -1.4% | 1,917 | -4.2% | 0.19% | +1.6% |
| ADSK | Sell | AUTODESK INC COM | $556,000 | +8.2% | 2,977 | -0.4% | 0.19% | +11.1% |
| NKE | Sell | NIKE INC CL Bcl b | $527,000 | -21.9% | 6,345 | -4.0% | 0.18% | -19.6% |
| ETN | Sell | EATON CORP PLC SHS | $523,000 | +5.7% | 3,925 | -0.1% | 0.18% | +8.5% |
| BAC | Sell | BK OF AMERICA CORP COM | $518,000 | -16.5% | 17,166 | -13.9% | 0.18% | -14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $519,000 | -7.5% | 1,024 | -0.9% | 0.18% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $511,000 | -1.0% | 3,559 | -0.3% | 0.18% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $511,000 | -20.8% | 4,894 | -14.6% | 0.18% | -18.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $460,000 | -11.0% | 6,054 | -1.1% | 0.16% | -8.7% |
| CSCO | Sell | CISCO SYS INC COM | $439,000 | -22.0% | 10,996 | -16.7% | 0.15% | -19.8% |
| AVGO | Sell | BROADCOM INC COM | $434,000 | -16.7% | 978 | -8.9% | 0.15% | -14.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $394,000 | -10.9% | 4,890 | -0.7% | 0.14% | -8.2% |
| DHR | Sell | DANAHER CORPORATION COM | $379,000 | +0.3% | 1,470 | -1.6% | 0.13% | +3.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $373,000 | -1.8% | 790 | -0.4% | 0.13% | +0.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $365,000 | +10.3% | 2,522 | -1.1% | 0.12% | +13.6% |
| FSLR | Sell | FIRST SOLAR INC COM | $362,000 | +50.8% | 2,742 | -22.3% | 0.12% | +55.0% |
| DE | Sell | DEERE & CO COM | $352,000 | +6.0% | 1,055 | -4.9% | 0.12% | +9.1% |
| INTC | Sell | INTEL CORP COM | $349,000 | -34.4% | 13,575 | -4.7% | 0.12% | -32.8% |
| AFL | Sell | AFLAC INC COM | $349,000 | +1.2% | 6,212 | -0.5% | 0.12% | +3.5% |
| QCOM | Sell | QUALCOMM INC COM | $337,000 | -13.8% | 2,984 | -2.5% | 0.12% | -11.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $332,000 | -9.5% | 1,622 | -1.2% | 0.11% | -7.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $316,000 | -25.3% | 1,149 | -0.6% | 0.11% | -23.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $316,000 | -5.7% | 7,214 | -1.4% | 0.11% | -2.7% |
| YUM | Sell | YUM BRANDS INC COM | $312,000 | -7.7% | 2,942 | -1.3% | 0.11% | -4.5% |
| FDS | Sell | FACTSET RESH SYS INC COM | $310,000 | +2.3% | 776 | -1.8% | 0.11% | +5.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Acl a | $306,000 | -11.6% | 1,078 | -0.6% | 0.10% | -8.7% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $303,000 | -14.6% | 12,160 | -14.1% | 0.10% | -11.9% |
| PWR | Sell | QUANTA SVCS INC COM | $301,000 | -23.0% | 2,370 | -24.2% | 0.10% | -20.8% |
| ILMN | Sell | ILLUMINA INC COM | $299,000 | +2.0% | 1,568 | -1.5% | 0.10% | +5.2% |
| GIS | Sell | GENERAL MLS INC COM | $289,000 | +0.3% | 3,784 | -0.9% | 0.10% | +3.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $280,000 | -13.3% | 3,993 | -1.0% | 0.10% | -10.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $277,000 | -12.6% | 2,129 | -0.2% | 0.10% | -9.5% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $260,000 | +18.2% | 1,191 | -0.2% | 0.09% | +21.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $259,000 | -16.5% | 3,778 | -0.5% | 0.09% | -13.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $259,000 | -11.3% | 2,942 | -2.0% | 0.09% | -8.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $251,000 | -21.3% | 3,489 | -21.9% | 0.09% | -18.9% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $245,000 | -7.5% | 1,333 | -2.5% | 0.08% | -4.5% |
| IQV | Sell | IQVIA HLDGS INC COM | $245,000 | -17.5% | 1,353 | -1.5% | 0.08% | -15.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $238,000 | -16.8% | 2,008 | -1.1% | 0.08% | -14.7% |
| OMCL | Sell | OMNICELL COM COM | $236,000 | -31.4% | 2,720 | -10.2% | 0.08% | -28.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $218,000 | -3.5% | 937 | -0.5% | 0.08% | 0.0% |
| SEIC | Sell | SEI INVTS CO COM | $216,000 | -10.4% | 4,421 | -1.1% | 0.07% | -7.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $211,000 | +1.9% | 758 | -0.3% | 0.07% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $208,000 | -24.9% | 1,543 | -22.9% | 0.07% | -22.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $205,000 | -7.7% | 1,671 | -0.1% | 0.07% | -5.4% |
| T | Sell | AT&T INC COM | $194,000 | -30.2% | 12,667 | -4.7% | 0.07% | -28.3% |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFus oil eq&sv etf | $0 | – | -13,592 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -1,416 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -5,808 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC COM | $0 | – | -4,459 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -7,660 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,085 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC COM | $0 | – | -7,834 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | -2,439 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -8,313 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -5,772 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -5,198 | -100.0% | -0.19% | – |
| KBE | Exit | SPDR S&P BANK ETFs&p bk etf | $0 | – | -21,870 | -100.0% | -0.32% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -38,715 | -100.0% | -0.35% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -17,515 | -100.0% | -0.48% | – |
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.