$325 Million is the total value of Great Diamond Partners, LLC's 211 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $21,247,070 | +3.1% | 96,280 | -3.3% | 6.54% | -7.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,476,386 | +6.5% | 91,408 | +0.0% | 5.38% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $8,432,356 | -12.9% | 35,161 | -15.4% | 2.60% | -21.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,691,695 | +107.0% | 79,304 | +105.7% | 2.37% | +86.5% |
| IEFA | New | ISHARES TRcore msci eafe | $7,642,189 | – | 123,981 | +100.0% | 2.35% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,619,450 | +7.7% | 53,943 | -2.9% | 2.34% | -3.0% |
| IDXX | Sell | IDEXX LABS INC | $6,842,713 | +24.9% | 16,773 | -0.3% | 2.11% | +12.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,538,770 | +675.7% | 27,032 | +602.5% | 2.01% | +599.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $6,309,947 | +9.0% | 110,662 | -5.5% | 1.94% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,083,314 | +113.0% | 15,907 | +98.9% | 1.87% | +91.9% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $5,493,183 | +1.2% | 158,511 | -4.1% | 1.69% | -8.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,198,543 | -6.8% | 45,248 | -7.3% | 1.60% | -16.1% |
| HD | Sell | HOME DEPOT INC | $4,799,079 | +11.6% | 15,194 | -2.5% | 1.48% | +0.5% |
| IGSB | Sell | ISHARES TR | $4,710,829 | -12.7% | 94,557 | -13.6% | 1.45% | -21.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,577,991 | +3.8% | 19,166 | -1.7% | 1.41% | -6.5% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $4,505,940 | +1.3% | 126,666 | -4.8% | 1.39% | -8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,344,155 | -0.7% | 16,280 | -4.2% | 1.34% | -10.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,320,873 | +125.6% | 32,522 | +115.8% | 1.33% | +103.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $4,278,966 | -10.9% | 176,525 | -12.6% | 1.32% | -19.7% |
| AMGN | Sell | AMGEN INC | $4,179,653 | +16.2% | 15,914 | -0.3% | 1.29% | +4.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,159,275 | – | 202,595 | +100.0% | 1.28% | – |
| AAPL | Sell | APPLE INC | $3,941,255 | -26.5% | 30,334 | -21.8% | 1.21% | -33.8% |
| TIP | Sell | ISHARES TRtips bd etf | $3,887,189 | -11.8% | 36,520 | -13.0% | 1.20% | -20.5% |
| KLAC | Sell | KLA CORP | $3,843,444 | +23.0% | 10,194 | -1.2% | 1.18% | +10.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,793,327 | +23.5% | 34,391 | -2.2% | 1.17% | +11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,786,015 | -0.1% | 7,141 | -4.8% | 1.16% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,734,746 | +3.2% | 44,674 | -3.2% | 1.15% | -7.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,735,156 | -2.4% | 23,809 | -0.4% | 1.15% | -12.1% |
| LLY | Buy | LILLY ELI & CO | $3,414,385 | +13.9% | 9,333 | +0.6% | 1.05% | +2.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,404,455 | -0.7% | 55,348 | -2.9% | 1.05% | -10.6% |
| IBDR | New | ISHARES TRibonds dec2026 | $3,229,305 | – | 138,300 | +100.0% | 0.99% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,198,043 | – | 130,960 | +100.0% | 0.98% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,139,111 | +2.6% | 20,712 | -14.5% | 0.97% | -7.6% |
| COP | Sell | CONOCOPHILLIPS | $3,125,702 | +13.3% | 26,489 | -1.8% | 0.96% | +2.0% |
| ABT | Sell | ABBOTT LABS | $3,123,855 | +8.0% | 28,453 | -4.8% | 0.96% | -2.6% |
| ALB | Sell | ALBEMARLE CORP | $3,037,124 | -20.4% | 14,005 | -2.9% | 0.94% | -28.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,982,769 | -28.8% | 31,517 | -34.4% | 0.92% | -35.9% |
| MCD | Sell | MCDONALDS CORP | $2,943,103 | +12.7% | 11,168 | -1.3% | 0.91% | +1.6% |
| PAYX | Sell | PAYCHEX INC | $2,927,944 | +2.8% | 25,337 | -0.2% | 0.90% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,918,435 | +5.5% | 16,521 | -2.5% | 0.90% | -5.0% |
| BLK | Sell | BLACKROCK INC | $2,645,316 | +23.7% | 3,733 | -4.0% | 0.81% | +11.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,291,160 | +15.8% | 34,376 | -4.8% | 0.70% | +4.3% |
| MS | Sell | MORGAN STANLEY | $2,276,581 | +7.4% | 26,777 | -0.2% | 0.70% | -3.3% |
| AMP | Buy | AMERIPRISE FINL INC | $2,116,382 | +23.8% | 6,797 | +0.1% | 0.65% | +11.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,092,346 | -0.1% | 12,664 | -6.4% | 0.64% | -10.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,920,403 | +7.5% | 19,630 | -0.2% | 0.59% | -3.3% |
| ABBV | Buy | ABBVIE INC | $1,910,877 | +23.6% | 11,824 | +2.6% | 0.59% | +11.4% |
| MRK | Sell | MERCK & CO INC | $1,893,806 | +27.1% | 17,069 | -1.4% | 0.58% | +14.5% |
| HON | Sell | HONEYWELL INTL INC | $1,869,339 | +26.3% | 8,723 | -1.6% | 0.58% | +13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,866,176 | +14.9% | 3,836 | -8.8% | 0.57% | +3.4% |
| V | Buy | VISA INC | $1,740,198 | +18.1% | 8,376 | +0.9% | 0.54% | +6.3% |
| UNM | Buy | UNUM GROUP | $1,728,963 | +236.4% | 42,139 | +217.9% | 0.53% | +202.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,672,929 | -25.3% | 18,961 | -19.0% | 0.52% | -32.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,671,114 | +349.2% | 17,998 | +288.6% | 0.51% | +304.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,580,547 | -10.3% | 17,813 | -2.9% | 0.49% | -19.2% |
| AMZN | Sell | AMAZON COM INC | $1,532,160 | -26.7% | 18,240 | -1.4% | 0.47% | -33.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,422,829 | +41.2% | 10,513 | +3.9% | 0.44% | +27.3% |
| IBDS | New | ISHARES TRibonds 27 etf | $1,386,823 | – | 59,342 | +100.0% | 0.43% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,373,791 | +17.2% | 6,236 | -3.9% | 0.42% | +5.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,369,974 | +46.5% | 27,504 | +25.0% | 0.42% | +31.9% |
| HSY | New | HERSHEY CO | $1,293,782 | – | 5,587 | +100.0% | 0.40% | – |
| FAST | Sell | FASTENAL CO | $1,283,555 | -4.1% | 27,125 | -6.7% | 0.40% | -13.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,250,420 | – | 24,805 | +100.0% | 0.38% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,231,592 | -3.3% | 16,885 | -2.4% | 0.38% | -12.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,230,483 | -5.3% | 5,808 | -4.1% | 0.38% | -14.6% |
| BX | Sell | BLACKSTONE INC | $1,213,526 | -18.1% | 16,357 | -7.6% | 0.37% | -26.1% |
| PFE | Sell | PFIZER INC | $1,199,785 | -0.1% | 23,415 | -14.7% | 0.37% | -10.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,095,017 | -4.9% | 26,865 | -12.6% | 0.34% | -14.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,093,970 | +11.1% | 14,482 | -2.4% | 0.34% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,079,594 | +0.4% | 4,033 | -4.2% | 0.33% | -9.5% |
| IAI | Sell | ISHARES TRus br del se etf | $1,077,810 | +9.5% | 11,212 | -2.7% | 0.33% | -1.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,057,228 | +10.1% | 22,127 | +0.7% | 0.32% | -0.9% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,050,338 | -12.0% | 12,236 | -17.3% | 0.32% | -20.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,038,538 | +8.4% | 25,244 | -0.8% | 0.32% | -2.1% |
| ITA | New | ISHARES TRus aer def etf | $1,040,969 | – | 9,306 | +100.0% | 0.32% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,013,529 | +2.3% | 7,459 | -6.1% | 0.31% | -8.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,006,356 | -10.1% | 41,059 | -16.3% | 0.31% | -19.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $983,484 | +10.0% | 34,581 | -0.5% | 0.30% | -1.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $978,492 | +13.4% | 19,022 | -0.5% | 0.30% | +2.0% |
| BA | Sell | BOEING CO | $966,927 | +56.0% | 5,076 | -0.9% | 0.30% | +40.6% |
| NVDA | Sell | NVIDIA CORPORATION | $962,332 | +20.1% | 6,585 | -0.3% | 0.30% | +8.0% |
| GPC | Buy | GENUINE PARTS CO | $955,173 | +131.3% | 5,505 | +98.7% | 0.29% | +108.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $956,454 | +26.9% | 1,753 | +9.2% | 0.29% | +14.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $931,116 | +62.2% | 12,970 | +51.1% | 0.29% | +46.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $923,302 | +9.4% | 2,989 | -5.5% | 0.28% | -1.4% |
| UNP | Sell | UNION PAC CORP | $901,583 | -2.2% | 4,354 | -8.0% | 0.28% | -11.7% |
| DIS | Sell | DISNEY WALT CO | $869,815 | -12.1% | 10,012 | -4.7% | 0.27% | -20.7% |
| FB | Buy | META PLATFORMS INCcl a | $854,414 | +3.4% | 7,100 | +16.5% | 0.26% | -6.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $853,121 | – | 12,101 | +100.0% | 0.26% | – |
| SBUX | Buy | STARBUCKS CORP | $853,120 | +20.7% | 8,600 | +2.4% | 0.26% | +8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $792,477 | +13.2% | 2,279 | -7.4% | 0.24% | +2.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $769,455 | +14.3% | 1,500 | +1.2% | 0.24% | +3.0% |
| NKE | Buy | NIKE INCcl b | $767,001 | +45.5% | 6,555 | +3.3% | 0.24% | +31.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $752,117 | +33.8% | 7,039 | +23.7% | 0.23% | +20.8% |
| ORCL | Sell | ORACLE CORP | $749,474 | +33.8% | 9,169 | -0.1% | 0.23% | +20.9% |
| KO | Buy | COCA COLA CO | $743,092 | +13.8% | 11,682 | +0.1% | 0.23% | +2.7% |
| WMT | Sell | WALMART INC | $720,860 | -4.8% | 5,084 | -12.9% | 0.22% | -14.3% |
| AVY | Buy | AVERY DENNISON CORP | $698,298 | +26.7% | 3,858 | +13.8% | 0.22% | +14.4% |
| NFLX | Buy | NETFLIX INC | $698,276 | +25.6% | 2,368 | +0.1% | 0.22% | +13.2% |
| SPGI | Sell | S&P GLOBAL INC | $696,005 | +6.3% | 2,078 | -3.2% | 0.21% | -4.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $668,145 | +12.9% | 7,477 | -2.3% | 0.21% | +2.0% |
| PSA | Buy | PUBLIC STORAGE | $653,403 | +3.9% | 2,332 | +8.5% | 0.20% | -6.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $642,076 | +5.6% | 6,324 | -9.6% | 0.20% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $637,907 | +24.8% | 3,554 | -0.1% | 0.20% | +12.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $626,910 | +23.9% | 9,160 | +12.1% | 0.19% | +11.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $605,503 | +17.1% | 14,947 | +9.2% | 0.19% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $595,136 | +16.5% | 4,438 | -9.3% | 0.18% | +4.6% |
| HUBB | New | HUBBELL INC | $575,201 | – | 2,451 | +100.0% | 0.18% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $564,842 | +23.3% | 8,331 | -0.3% | 0.17% | +10.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $564,140 | +30.0% | 19,001 | +12.7% | 0.17% | +17.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $558,000 | -30.6% | 11,275 | -32.6% | 0.17% | -37.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $555,158 | +11.7% | 2,961 | -8.8% | 0.17% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $556,197 | +7.2% | 1,010 | -1.4% | 0.17% | -3.4% |
| ADSK | Sell | AUTODESK INC | $553,135 | -0.5% | 2,960 | -0.6% | 0.17% | -10.5% |
| ETN | Sell | EATON CORP PLC | $548,854 | +4.9% | 3,497 | -10.9% | 0.17% | -5.6% |
| BAC | Sell | BANK AMERICA CORP | $548,467 | +5.9% | 16,560 | -3.5% | 0.17% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $528,375 | +20.4% | 11,091 | +0.9% | 0.16% | +8.7% |
| AVGO | Sell | BROADCOM INC | $526,700 | +21.4% | 942 | -3.7% | 0.16% | +9.5% |
| KR | Buy | KROGER CO | $518,688 | +6.1% | 11,635 | +4.1% | 0.16% | -4.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $520,093 | -6.3% | 1,801 | -6.1% | 0.16% | -15.8% |
| TJX | Sell | TJX COS INC NEW | $496,226 | +6.0% | 6,234 | -17.3% | 0.15% | -4.4% |
| TGT | Sell | TARGET CORP | $496,452 | -4.2% | 3,331 | -4.6% | 0.15% | -13.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $475,736 | +3.4% | 5,244 | -13.4% | 0.15% | -7.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $469,616 | – | 5,596 | +100.0% | 0.14% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $459,489 | -23.9% | 4,553 | -38.4% | 0.14% | -31.6% |
| PEP | Sell | PEPSICO INC | $453,637 | -41.4% | 2,511 | -47.0% | 0.14% | -47.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $450,609 | -12.7% | 6,327 | +5.5% | 0.14% | -21.0% |
| NUE | Sell | NUCOR CORP | $446,968 | +17.6% | 3,391 | -4.6% | 0.14% | +6.2% |
| ECL | Sell | ECOLAB INC | $449,198 | -0.2% | 3,086 | -1.1% | 0.14% | -10.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $445,991 | +26.0% | 24,505 | +13.9% | 0.14% | +13.2% |
| AFL | Sell | AFLAC INC | $438,330 | +25.6% | 6,093 | -1.9% | 0.14% | +13.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $439,073 | +11.7% | 2,780 | +5.7% | 0.14% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $437,208 | +13.3% | 2,515 | +5.1% | 0.14% | +2.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $427,844 | -13.9% | 593 | -17.9% | 0.13% | -22.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $416,695 | +14.2% | 2,479 | -1.7% | 0.13% | +2.4% |
| LIN | Sell | LINDE PLC | $403,158 | +5.3% | 1,236 | -13.2% | 0.12% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $396,683 | +0.7% | 5,104 | +4.4% | 0.12% | -9.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $394,077 | +24.7% | 1,171 | +1.9% | 0.12% | +12.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $390,821 | -78.4% | 5,954 | -81.6% | 0.12% | -80.6% |
| YUM | Buy | YUM BRANDS INC | $377,196 | +20.9% | 2,945 | +0.1% | 0.12% | +8.4% |
| CRM | Sell | SALESFORCE INC | $365,816 | -37.3% | 2,759 | -32.0% | 0.11% | -43.2% |
| UL | Buy | UNILEVER PLCspon adr new | $368,512 | +16.6% | 7,319 | +1.5% | 0.11% | +4.6% |
| DHR | Sell | DANAHER CORPORATION | $368,403 | -2.8% | 1,388 | -5.6% | 0.11% | -13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $351,579 | -5.7% | 770 | -2.5% | 0.11% | -15.0% |
| FSLR | Sell | FIRST SOLAR INC | $334,631 | -7.6% | 2,234 | -18.5% | 0.10% | -16.9% |
| PWR | Sell | QUANTA SVCS INC | $333,593 | +10.8% | 2,341 | -1.2% | 0.10% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $329,027 | +2.2% | 4,573 | +0.7% | 0.10% | -8.2% |
| QCOM | Sell | QUALCOMM INC | $326,852 | -3.0% | 2,973 | -0.4% | 0.10% | -12.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $323,462 | +43.8% | 1,219 | +1.2% | 0.10% | +29.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $324,502 | +17.1% | 2,129 | 0.0% | 0.10% | +5.3% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $325,342 | +21.4% | 16,390 | +16.4% | 0.10% | +8.7% |
| GIS | Buy | GENERAL MLS INC | $321,481 | +11.2% | 3,834 | +1.3% | 0.10% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $318,734 | -4.0% | 1,343 | -17.2% | 0.10% | -13.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $316,499 | +13.0% | 4,017 | +0.6% | 0.10% | +1.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $311,913 | -23.7% | 3,410 | -23.7% | 0.10% | -31.4% |
| TSLA | Buy | TESLA INC | $307,580 | -46.0% | 2,497 | +16.0% | 0.10% | -51.3% |
| FDS | Sell | FACTSET RESH SYS INC | $307,327 | -0.9% | 766 | -1.3% | 0.10% | -10.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $302,823 | +16.9% | 2,914 | -1.0% | 0.09% | +4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $303,608 | +21.0% | 3,471 | -0.5% | 0.09% | +8.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $299,885 | +19.5% | 1,333 | -1.5% | 0.09% | +7.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $297,689 | -2.7% | 1,062 | -1.5% | 0.09% | -12.4% |
| INTC | Sell | INTEL CORP | $300,456 | -13.9% | 11,368 | -16.3% | 0.09% | -22.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $299,550 | +10.1% | 1,718 | -1.3% | 0.09% | -1.1% |
| ASML | Buy | ASML HOLDING N V | $290,138 | +33.1% | 531 | +1.1% | 0.09% | +18.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $287,915 | +32.1% | 934 | -0.3% | 0.09% | +18.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $285,342 | -5.8% | 11,400 | -6.2% | 0.09% | -15.4% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $283,508 | – | 13,373 | +100.0% | 0.09% | – |
| ILMN | Sell | ILLUMINA INC | $277,216 | -7.3% | 1,371 | -12.6% | 0.08% | -16.7% |
| LOW | Sell | LOWES COS INC | $271,763 | +4.5% | 1,364 | -1.5% | 0.08% | -5.6% |
| IQV | Sell | IQVIA HLDGS INC | $272,504 | +11.2% | 1,330 | -1.7% | 0.08% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $270,705 | +3.3% | 1,713 | -3.8% | 0.08% | -7.8% |
| INTU | Buy | INTUIT | $269,729 | +1.8% | 693 | +1.0% | 0.08% | -8.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $266,728 | +9.3% | 10,069 | -5.1% | 0.08% | -1.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $263,515 | – | 1,230 | +100.0% | 0.08% | – |
| DE | Sell | DEERE & CO | $263,687 | -25.1% | 615 | -41.7% | 0.08% | -32.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $261,774 | +10.0% | 1,858 | -7.5% | 0.08% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $256,229 | +18.6% | 4,395 | -0.6% | 0.08% | +6.8% |
| INFL | New | LISTED FD TRhorizon kinetics | $257,223 | – | 8,171 | +100.0% | 0.08% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $257,813 | +25.8% | 1,648 | -1.4% | 0.08% | +12.9% |
| MMM | Sell | 3M CO | $256,629 | +0.6% | 2,140 | -7.6% | 0.08% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $256,927 | -3.0% | 6,521 | -6.8% | 0.08% | -13.2% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $252,730 | – | 2,897 | +100.0% | 0.08% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $254,216 | -2.2% | 1,176 | -1.3% | 0.08% | -12.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $254,756 | -1.6% | 3,420 | -9.5% | 0.08% | -12.4% |
| XYL | New | XYLEM INC | $248,340 | – | 2,246 | +100.0% | 0.08% | – |
| MKC | Sell | MCCORMICK & CO INC | $244,277 | +13.6% | 2,947 | -2.7% | 0.08% | +2.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $245,244 | -0.3% | 921 | 0.0% | 0.08% | -10.7% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $240,605 | +14.0% | 751 | -0.9% | 0.07% | +2.8% |
| LRCX | Sell | LAM RESEARCH CORP | $241,673 | -25.9% | 575 | -35.5% | 0.07% | -33.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $240,496 | – | 849 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $237,239 | – | 716 | +100.0% | 0.07% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $233,822 | -6.8% | 1,016 | +35.8% | 0.07% | -16.3% |
| CPRT | Buy | COPART INC | $233,452 | +14.4% | 3,834 | +99.4% | 0.07% | +2.9% |
| SYK | New | STRYKER CORPORATION | $233,732 | – | 956 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $229,751 | +10.5% | 1,555 | +0.8% | 0.07% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $229,634 | +1.6% | 3,918 | +14.5% | 0.07% | -7.8% |
| DD | New | DUPONT DE NEMOURS INC | $230,048 | – | 3,352 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $222,769 | – | 6,418 | +100.0% | 0.07% | – |
| WAB | New | WABTEC | $222,377 | – | 2,228 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $221,680 | – | 1,763 | +100.0% | 0.07% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $216,427 | -17.4% | 1,551 | -3.2% | 0.07% | -25.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $215,989 | -8.1% | 1,772 | -1.7% | 0.07% | -17.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $214,587 | – | 2,436 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $210,834 | – | 6,029 | +100.0% | 0.06% | – |
| CTVA | CORTEVA INC | $212,607 | +3.2% | 3,617 | 0.0% | 0.06% | -7.1% | |
| DOW | New | DOW INC | $208,917 | – | 4,146 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $206,500 | – | 838 | +100.0% | 0.06% | – |
| SQ | New | BLOCK INCcl a | $208,000 | – | 3,310 | +100.0% | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW | $204,573 | – | 1,409 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $202,110 | – | 2,104 | +100.0% | 0.06% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $24,908 | – | 11,322 | +100.0% | 0.01% | – |
| T | Exit | AT&T INC COM | $0 | – | -12,667 | -100.0% | -0.07% | – |
| CUT | Exit | INVESCO MSCI GLOBAL TIMBER ETFmsci gbl timbr | $0 | – | -7,779 | -100.0% | -0.07% | – |
| Exit | WOLFSPEED INC COM | $0 | – | -2,149 | -100.0% | -0.08% | – | |
| OMCL | Exit | OMNICELL COM COM | $0 | – | -2,720 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -1,333 | -100.0% | -0.08% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $0 | – | -6,160 | -100.0% | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -3,211 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -10,965 | -100.0% | -0.30% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -8,800 | -100.0% | -0.31% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | -19,533 | -100.0% | -0.39% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -20,135 | -100.0% | -0.42% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $0 | – | -42,071 | -100.0% | -0.46% | – |
| DIAL | Exit | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $0 | – | -79,989 | -100.0% | -0.46% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -21,222 | -100.0% | -0.60% | – |
| PLD | Exit | PROLOGIS INC. COM | $0 | – | -21,666 | -100.0% | -0.75% | – |
| IEF | Exit | ISHARES7-10 yr trsy bd | $0 | – | -46,177 | -100.0% | -1.52% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -53,337 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-10-21 |
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.