$345 Million is the total value of Great Diamond Partners, LLC's 214 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $21,848,484 | +2.8% | 92,810 | -3.6% | 6.33% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,250,690 | +10.2% | 94,320 | +3.2% | 5.58% | +3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,774,221 | +145.7% | 280,841 | +126.5% | 5.44% | +131.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,005,585 | +44.4% | 76,100 | +41.1% | 3.19% | +35.9% |
| MSFT | Sell | MICROSOFT CORP | $9,927,953 | +17.7% | 34,436 | -2.1% | 2.88% | +10.7% |
| IDXX | Buy | IDEXX LABS INC | $8,399,844 | +22.8% | 16,797 | +0.1% | 2.43% | +15.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,843,262 | +2.0% | 78,716 | -0.7% | 2.27% | -4.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,707,074 | +78.4% | 54,972 | +69.0% | 2.23% | +67.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,465,525 | +14.2% | 29,843 | +10.4% | 2.16% | +7.4% |
| IEMG | New | ISHARES INCcore msci emkt | $6,411,396 | – | 131,408 | +100.0% | 1.86% | – |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $5,721,939 | +4.2% | 156,863 | -1.0% | 1.66% | -2.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,438,607 | +4.6% | 46,227 | +2.2% | 1.58% | -1.6% |
| AAPL | Buy | APPLE INC | $5,024,627 | +27.5% | 30,471 | +0.5% | 1.46% | +20.0% |
| IGSB | Buy | ISHARES TR | $4,791,899 | +1.7% | 94,814 | +0.3% | 1.39% | -4.3% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $4,663,118 | +3.5% | 124,749 | -1.5% | 1.35% | -2.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,436,697 | +3.7% | 178,611 | +1.2% | 1.28% | -2.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,329,099 | – | 50,175 | +100.0% | 1.25% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,312,443 | +3.7% | 207,329 | +2.3% | 1.25% | -2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,939,438 | -13.9% | 17,695 | -7.7% | 1.14% | -19.0% |
| HD | Sell | HOME DEPOT INC | $3,889,886 | -18.9% | 13,181 | -13.2% | 1.13% | -23.8% |
| AMGN | Sell | AMGEN INC | $3,682,578 | -11.9% | 15,233 | -4.3% | 1.07% | -17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,671,801 | -15.5% | 12,847 | -21.1% | 1.06% | -20.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,615,031 | -3.2% | 22,155 | -6.9% | 1.05% | -9.0% |
| KLAC | Sell | KLA CORP | $3,556,206 | -7.5% | 8,909 | -12.6% | 1.03% | -12.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,548,598 | -6.5% | 32,360 | -5.9% | 1.03% | -12.0% |
| LLY | Buy | LILLY ELI & CO | $3,518,681 | +3.1% | 10,246 | +9.8% | 1.02% | -3.0% |
| IBDT | New | ISHARES TRibds dec28 etf | $3,361,214 | – | 134,772 | +100.0% | 0.97% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,355,933 | +6.9% | 22,570 | +9.0% | 0.97% | +0.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,328,748 | +4.1% | 135,370 | +3.4% | 0.96% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,267,960 | -13.7% | 6,915 | -3.2% | 0.95% | -18.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,939,754 | -21.3% | 38,139 | -14.6% | 0.85% | -26.0% |
| PAYX | Sell | PAYCHEX INC | $2,887,553 | -1.4% | 25,199 | -0.5% | 0.84% | -7.2% |
| ALB | Sell | ALBEMARLE CORP | $2,883,025 | -5.1% | 13,043 | -6.9% | 0.84% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $2,816,512 | -4.3% | 10,073 | -9.8% | 0.82% | -9.9% |
| COP | Sell | CONOCOPHILLIPS | $2,567,555 | -17.9% | 25,880 | -2.3% | 0.74% | -22.7% |
| ABT | Sell | ABBOTT LABS | $2,461,428 | -21.2% | 24,308 | -14.6% | 0.71% | -25.9% |
| BLK | Sell | BLACKROCK INC | $2,273,001 | -14.1% | 3,397 | -9.0% | 0.66% | -19.2% |
| AMP | Buy | AMERIPRISE FINL INC | $2,251,549 | +6.4% | 7,346 | +8.1% | 0.65% | +0.2% |
| MS | Sell | MORGAN STANLEY | $2,162,514 | -5.0% | 24,630 | -8.0% | 0.63% | -10.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,139,358 | -6.6% | 30,685 | -10.7% | 0.62% | -12.1% |
| GPC | Buy | GENUINE PARTS CO | $2,102,585 | +120.1% | 12,567 | +128.3% | 0.61% | +107.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,092,054 | -0.0% | 11,247 | -11.2% | 0.61% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $1,996,699 | +30.3% | 19,331 | +6.0% | 0.58% | +22.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,903,616 | +20.4% | 18,304 | +2.8% | 0.55% | +13.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,850,782 | +92.3% | 6,663 | +1.2% | 0.54% | +81.1% |
| V | Sell | VISA INC | $1,845,390 | +6.0% | 8,185 | -2.3% | 0.53% | -0.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,823,796 | -5.0% | 18,452 | -6.0% | 0.53% | -10.7% |
| MRK | Buy | MERCK & CO INC | $1,822,142 | -3.8% | 17,127 | +0.3% | 0.53% | -9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,800,234 | +7.6% | 17,355 | -8.5% | 0.52% | +1.2% |
| ABBV | Sell | ABBVIE INC | $1,742,870 | -8.8% | 10,936 | -7.5% | 0.50% | -14.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,715,193 | +173.6% | 20,556 | +124.4% | 0.50% | +157.5% |
| HUBB | Buy | HUBBELL INC | $1,706,820 | +196.7% | 7,015 | +186.2% | 0.49% | +179.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,625,976 | +116.2% | 17,433 | +147.7% | 0.47% | +103.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,612,009 | -13.6% | 3,410 | -11.1% | 0.47% | -18.6% |
| UNM | Sell | UNUM GROUP | $1,603,090 | -7.3% | 40,523 | -3.8% | 0.46% | -12.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,551,774 | +9.1% | 9,751 | -7.2% | 0.45% | +2.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,520,270 | +11.0% | 28,598 | +4.0% | 0.44% | +4.3% |
| NUE | Buy | NUCOR CORP | $1,514,887 | +238.9% | 9,807 | +189.2% | 0.44% | +218.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,498,204 | +75.3% | 7,069 | -0.4% | 0.43% | +65.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,487,723 | +8.3% | 6,111 | -2.0% | 0.43% | +1.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,479,317 | +20.1% | 19,056 | +12.9% | 0.43% | +12.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,477,333 | +214.6% | 19,878 | +255.2% | 0.43% | +195.2% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,434,964 | +3.5% | 60,242 | +1.5% | 0.42% | -2.6% |
| HSY | Buy | HERSHEY CO | $1,430,802 | +10.6% | 5,624 | +0.7% | 0.41% | +4.0% |
| HON | Sell | HONEYWELL INTL INC | $1,394,794 | -25.4% | 7,298 | -16.3% | 0.40% | -29.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,351,352 | -19.1% | 16,964 | -5.7% | 0.39% | -23.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,265,706 | -57.6% | 13,089 | -58.5% | 0.37% | -60.0% |
| PFF | New | ISHARES TRpfd and incm sec | $1,253,889 | – | 40,163 | +100.0% | 0.36% | – |
| ITB | New | ISHARES TRus home cons etf | $1,233,519 | – | 17,549 | +100.0% | 0.36% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,219,385 | -58.2% | 7,867 | -52.4% | 0.35% | -60.7% |
| IAI | Buy | ISHARES TRus br del se etf | $1,213,314 | +12.6% | 13,240 | +18.1% | 0.35% | +5.7% |
| ITA | Buy | ISHARES TRus aer def etf | $1,204,427 | +15.7% | 10,466 | +12.5% | 0.35% | +9.1% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,201,969 | +14.4% | 13,838 | +13.1% | 0.35% | +7.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,200,203 | -81.0% | 21,023 | -81.0% | 0.35% | -82.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,191,429 | +8.8% | 29,823 | +11.0% | 0.34% | +2.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,186,194 | +12.2% | 21,930 | -0.9% | 0.34% | +5.8% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,167,248 | – | 4,435 | +100.0% | 0.34% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,153,729 | +6.9% | 4,667 | +15.7% | 0.33% | +0.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,129,008 | -66.8% | 22,308 | -59.7% | 0.33% | -68.8% |
| DIS | Buy | DISNEY WALT CO | $1,052,134 | +21.0% | 10,508 | +5.0% | 0.30% | +13.8% |
| BA | Sell | BOEING CO | $1,050,254 | +8.6% | 4,944 | -2.6% | 0.30% | +2.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,024,623 | -1.3% | 25,003 | -1.0% | 0.30% | -7.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,008,072 | -7.9% | 13,779 | -4.9% | 0.29% | -13.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $971,411 | -1.2% | 34,013 | -1.6% | 0.28% | -7.3% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $961,229 | -1.8% | 18,774 | -1.3% | 0.28% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $875,363 | -5.2% | 2,835 | -5.2% | 0.25% | -10.9% |
| TSLA | Buy | TESLA INC | $867,390 | +182.0% | 4,181 | +67.4% | 0.25% | +164.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $862,413 | -7.4% | 11,058 | -14.7% | 0.25% | -12.9% |
| SBUX | Sell | STARBUCKS CORP | $847,514 | -0.7% | 8,139 | -5.4% | 0.24% | -6.8% |
| ORCL | Sell | ORACLE CORP | $845,386 | +12.8% | 9,098 | -0.8% | 0.24% | +6.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $843,688 | -1.1% | 12,464 | +3.0% | 0.24% | -7.2% |
| PEP | Buy | PEPSICO INC | $838,945 | +84.9% | 4,602 | +83.3% | 0.24% | +73.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $823,124 | +3.9% | 2,265 | -0.6% | 0.24% | -2.5% |
| WMT | Buy | WALMART INC | $817,463 | +13.4% | 5,544 | +9.0% | 0.24% | +6.8% |
| NFLX | Sell | NETFLIX INC | $807,732 | +15.7% | 2,338 | -1.3% | 0.23% | +8.8% |
| UNP | Sell | UNION PAC CORP | $786,524 | -12.8% | 3,908 | -10.2% | 0.23% | -18.0% |
| NKE | Sell | NIKE INCcl b | $775,453 | +1.1% | 6,323 | -3.5% | 0.22% | -4.7% |
| CRM | Buy | SALESFORCE INC | $762,760 | +108.5% | 3,818 | +38.4% | 0.22% | +95.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $738,852 | +10.6% | 7,069 | -5.5% | 0.21% | +3.9% |
| KO | Buy | COCA COLA CO | $736,296 | -0.9% | 11,870 | +1.6% | 0.21% | -7.0% |
| SPGI | Buy | S&P GLOBAL INC | $723,672 | +4.0% | 2,099 | +1.0% | 0.21% | -1.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $693,042 | -27.5% | 1,501 | -14.4% | 0.20% | -31.6% |
| AVY | Sell | AVERY DENNISON CORP | $686,375 | -1.7% | 3,836 | -0.6% | 0.20% | -7.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $682,358 | -11.3% | 1,484 | -1.1% | 0.20% | -16.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $662,487 | +3.2% | 12,266 | +94.0% | 0.19% | -3.0% |
| GILD | New | GILEAD SCIENCES INC | $658,118 | – | 7,932 | +100.0% | 0.19% | – |
| PSA | Sell | PUBLIC STORAGE | $634,494 | -2.9% | 2,100 | -9.9% | 0.18% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $633,698 | +6.5% | 4,863 | +9.6% | 0.18% | +0.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $628,184 | +12.6% | 12,400 | +10.0% | 0.18% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $620,639 | -89.8% | 1,516 | -90.5% | 0.18% | -90.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $612,689 | +8.6% | 19,075 | +0.4% | 0.18% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $611,034 | -4.2% | 3,745 | +5.4% | 0.18% | -9.7% |
| ADSK | Sell | AUTODESK INC | $603,040 | +9.0% | 2,897 | -2.1% | 0.18% | +2.9% |
| LECO | New | LINCOLN ELEC HLDGS INC | $599,967 | – | 3,548 | +100.0% | 0.17% | – |
| KR | Buy | KROGER CO | $587,898 | +13.3% | 11,908 | +2.3% | 0.17% | +6.2% |
| AVGO | Sell | BROADCOM INC | $587,009 | +11.5% | 915 | -2.9% | 0.17% | +4.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $582,905 | +3.2% | 8,398 | +0.8% | 0.17% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $578,675 | +4.0% | 1,004 | -0.6% | 0.17% | -1.8% |
| New | SHELL PLCspon ads | $579,198 | – | 10,066 | +100.0% | 0.17% | – | |
| ETN | Sell | EATON CORP PLC | $574,160 | +4.6% | 3,351 | -4.2% | 0.17% | -1.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $552,717 | +20.3% | 5,644 | +24.0% | 0.16% | +13.5% |
| CSCO | Sell | CISCO SYS INC | $537,596 | +1.7% | 10,284 | -7.3% | 0.16% | -4.3% |
| TGT | Sell | TARGET CORP | $536,641 | +8.1% | 3,240 | -2.7% | 0.16% | +1.3% |
| ECL | Buy | ECOLAB INC | $513,474 | +14.3% | 3,102 | +0.5% | 0.15% | +8.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $503,482 | -3.2% | 1,598 | -11.3% | 0.15% | -8.8% |
| TJX | Buy | TJX COS INC NEW | $494,843 | -0.3% | 6,315 | +1.3% | 0.14% | -6.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $490,537 | +14.7% | 597 | +0.7% | 0.14% | +7.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $489,204 | -11.9% | 2,854 | -3.6% | 0.14% | -17.0% |
| New | LINDE PLC | $485,886 | – | 1,367 | +100.0% | 0.14% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $471,978 | +8.0% | 2,433 | -3.3% | 0.14% | +1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $468,398 | +3.9% | 6,168 | -2.5% | 0.14% | -2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $460,132 | +16.8% | 1,194 | +2.0% | 0.13% | +9.9% |
| BAC | Sell | BANK AMERICA CORP | $460,603 | -16.0% | 16,105 | -2.7% | 0.13% | -21.3% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $456,680 | – | 21,695 | +100.0% | 0.13% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $431,879 | -28.7% | 10,300 | -31.1% | 0.12% | -32.8% |
| MDT | Buy | MEDTRONIC PLC | $421,884 | +6.4% | 5,233 | +2.5% | 0.12% | 0.0% |
| AFL | Sell | AFLAC INC | $391,830 | -10.6% | 6,073 | -0.3% | 0.11% | -16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $385,651 | +9.7% | 776 | +0.8% | 0.11% | +3.7% |
| PWR | Sell | QUANTA SVCS INC | $386,605 | +15.9% | 2,320 | -0.9% | 0.11% | +8.7% |
| PFE | Sell | PFIZER INC | $383,194 | -68.1% | 9,392 | -59.9% | 0.11% | -69.9% |
| YUM | Sell | YUM BRANDS INC | $380,655 | +0.9% | 2,882 | -2.1% | 0.11% | -5.2% |
| UL | Sell | UNILEVER PLCspon adr new | $371,248 | +0.7% | 7,149 | -2.3% | 0.11% | -4.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $369,936 | +24.3% | 1,417 | +33.4% | 0.11% | +16.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $368,590 | -16.1% | 2,900 | +4.3% | 0.11% | -20.7% |
| MKC | Buy | MCCORMICK & CO INC | $366,956 | +50.2% | 4,410 | +49.6% | 0.11% | +41.3% |
| QCOM | Sell | QUALCOMM INC | $361,817 | +10.7% | 2,836 | -4.6% | 0.10% | +4.0% |
| SLV | New | ISHARES SILVER TRishares | $360,534 | – | 16,299 | +100.0% | 0.10% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $355,038 | +16.9% | 4,286 | +23.5% | 0.10% | +10.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $350,135 | +42.8% | 1,091 | +18.5% | 0.10% | +34.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $348,546 | +36.8% | 3,747 | +9.6% | 0.10% | +29.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $344,878 | +29.3% | 12,165 | +20.8% | 0.10% | +22.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $337,190 | +3.6% | 17,047 | +4.0% | 0.10% | -2.0% |
| ASML | Sell | ASML HOLDING N V | $338,994 | +16.8% | 498 | -6.2% | 0.10% | +10.1% |
| DHR | Sell | DANAHER CORPORATION | $333,953 | -9.4% | 1,325 | -4.5% | 0.10% | -14.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $330,186 | – | 953 | +100.0% | 0.10% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $327,212 | +27.2% | 10,610 | +29.8% | 0.10% | +20.3% |
| GIS | Sell | GENERAL MLS INC | $327,226 | +1.8% | 3,829 | -0.1% | 0.10% | -4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $322,915 | -1.9% | 4,659 | +1.9% | 0.09% | -6.9% |
| LRCX | Buy | LAM RESEARCH CORP | $323,373 | +33.8% | 610 | +6.1% | 0.09% | +27.0% |
| ILMN | Buy | ILLUMINA INC | $326,035 | +17.6% | 1,402 | +2.3% | 0.09% | +10.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $320,125 | -23.2% | 1,740 | -29.8% | 0.09% | -27.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $318,127 | +17.5% | 1,706 | -0.4% | 0.09% | +10.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $313,181 | +3.4% | 2,844 | -2.4% | 0.09% | -2.2% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $313,081 | +10.4% | 16,205 | +21.2% | 0.09% | +4.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $312,368 | +4.2% | 1,329 | -0.3% | 0.09% | -2.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $311,584 | -4.0% | 2,127 | -0.1% | 0.09% | -10.0% |
| FDS | Sell | FACTSET RESH SYS INC | $310,902 | +1.2% | 749 | -2.2% | 0.09% | -5.3% |
| SHOP | Sell | SHOPIFY INCcl a | $304,083 | +36.5% | 6,343 | -1.2% | 0.09% | +27.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $305,203 | +41.0% | 1,528 | -1.5% | 0.09% | +31.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $300,037 | +0.2% | 1,710 | -0.5% | 0.09% | -5.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $298,908 | -37.2% | 3,249 | -38.0% | 0.09% | -40.4% |
| INTU | Sell | INTUIT | $297,814 | +10.4% | 668 | -3.6% | 0.09% | +3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $294,224 | -7.7% | 1,309 | -2.5% | 0.08% | -13.3% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $290,734 | +15.0% | 2,977 | +2.8% | 0.08% | +7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $285,105 | -11.9% | 1,116 | -8.4% | 0.08% | -17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $275,682 | +5.3% | 2,103 | +13.2% | 0.08% | -1.2% |
| SYK | Buy | STRYKER CORPORATION | $275,193 | +17.7% | 964 | +0.8% | 0.08% | +11.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $269,865 | +12.2% | 741 | -1.3% | 0.08% | +5.4% |
| ANSS | New | ANSYS INC | $270,234 | – | 812 | +100.0% | 0.08% | – |
| CPRT | Sell | COPART INC | $266,168 | +14.0% | 3,539 | -7.7% | 0.08% | +6.9% |
| IQV | Sell | IQVIA HLDGS INC | $262,933 | -3.5% | 1,322 | -0.6% | 0.08% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $259,949 | +23.3% | 6,857 | +13.7% | 0.08% | +15.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $254,102 | +5.7% | 836 | -1.5% | 0.07% | 0.0% |
| OMCL | New | OMNICELL COM | $250,990 | – | 4,278 | +100.0% | 0.07% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $253,650 | – | 2,926 | +100.0% | 0.07% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $250,669 | -19.6% | 2,730 | -19.9% | 0.07% | -24.0% |
| T | New | AT&T INC | $252,791 | – | 13,132 | +100.0% | 0.07% | – |
| LOW | Sell | LOWES COS INC | $247,563 | -8.9% | 1,238 | -9.2% | 0.07% | -14.3% |
| PPG | Buy | PPG INDS INC | $247,123 | +11.5% | 1,850 | +4.9% | 0.07% | +5.9% |
| SEIC | Sell | SEI INVTS CO | $246,890 | -3.6% | 4,290 | -2.4% | 0.07% | -10.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $245,139 | -22.5% | 3,262 | -18.8% | 0.07% | -26.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $245,281 | +6.8% | 1,487 | -4.4% | 0.07% | 0.0% |
| INTC | Sell | INTEL CORP | $243,849 | -18.8% | 7,464 | -34.3% | 0.07% | -22.8% |
| DE | Sell | DEERE & CO | $242,773 | -7.9% | 588 | -4.4% | 0.07% | -13.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $240,838 | +12.2% | 2,357 | -3.2% | 0.07% | +6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $242,118 | -15.9% | 843 | -9.7% | 0.07% | -21.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $237,010 | -6.8% | 1,171 | -0.4% | 0.07% | -11.5% |
| SQ | Buy | BLOCK INCcl a | $237,254 | +14.1% | 3,456 | +4.4% | 0.07% | +7.8% |
| FSLR | Sell | FIRST SOLAR INC | $235,770 | -29.5% | 1,084 | -51.5% | 0.07% | -34.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $233,920 | – | 5,113 | +100.0% | 0.07% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $233,301 | -9.5% | 1,649 | +0.1% | 0.07% | -13.9% |
| XYL | Sell | XYLEM INC | $233,062 | -6.2% | 2,226 | -0.9% | 0.07% | -11.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $226,578 | -1.5% | 3,157 | -5.8% | 0.07% | -7.0% |
| WAB | Sell | WABTEC | $224,757 | +1.1% | 2,224 | -0.2% | 0.06% | -4.4% |
| DOW | Sell | DOW INC | $224,378 | +7.4% | 4,093 | -1.3% | 0.06% | +1.6% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $219,422 | – | 2,850 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $218,646 | – | 1,301 | +100.0% | 0.06% | – |
| MMM | Sell | 3M CO | $214,424 | -16.4% | 2,040 | -4.7% | 0.06% | -21.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $209,850 | -18.3% | 5,396 | -17.3% | 0.06% | -22.8% |
| CTVA | Sell | CORTEVA INC | $211,929 | -0.3% | 3,514 | -2.8% | 0.06% | -6.2% |
| WDAY | New | WORKDAY INCcl a | $210,051 | – | 1,017 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $206,938 | – | 3,755 | +100.0% | 0.06% | – |
| TTEK | Sell | TETRA TECH INC NEW | $204,646 | +0.0% | 1,393 | -1.1% | 0.06% | -6.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $33,805 | +35.7% | 14,571 | +28.7% | 0.01% | +25.0% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,104 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -838 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,772 | -100.0% | -0.07% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,918 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,016 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -716 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,230 | -100.0% | -0.08% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -11,400 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,954 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,236 | -100.0% | -0.12% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -24,505 | -100.0% | -0.14% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -41,059 | -100.0% | -0.31% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -7,459 | -100.0% | -0.31% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -16,357 | -100.0% | -0.37% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,808 | -100.0% | -0.38% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -24,805 | -100.0% | -0.38% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -27,125 | -100.0% | -0.40% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -138,300 | -100.0% | -0.99% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -36,520 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.