$379 Million is the total value of Great Diamond Partners, LLC's 219 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $23,857,398 | +9.2% | 93,749 | +1.0% | 6.30% | -0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,267,806 | +10.5% | 96,548 | +2.4% | 5.62% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,590,475 | +4.3% | 290,229 | +3.3% | 5.17% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $11,685,354 | +17.7% | 34,314 | -0.4% | 3.08% | +7.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,292,368 | – | 39,908 | +100.0% | 2.98% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,120,005 | +18.3% | 61,278 | +11.5% | 2.41% | +7.9% |
| IDXX | Buy | IDEXX LABS INC | $8,452,029 | +0.6% | 16,829 | +0.2% | 2.23% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,316,633 | +11.4% | 31,806 | +6.6% | 2.20% | +1.6% |
| AGZ | New | ISHARES TRagency bond etf | $8,046,746 | – | 75,227 | +100.0% | 2.12% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,734,426 | -1.4% | 78,963 | +0.3% | 2.04% | -10.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,808,723 | +6.2% | 138,136 | +5.1% | 1.80% | -3.2% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $6,157,682 | +7.6% | 159,442 | +1.6% | 1.63% | -1.9% |
| AAPL | Buy | APPLE INC | $5,981,031 | +19.0% | 30,834 | +1.2% | 1.58% | +8.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,266,345 | -3.2% | 45,691 | -1.2% | 1.39% | -11.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,000,973 | -54.6% | 33,420 | -56.1% | 1.32% | -58.6% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $5,001,285 | +7.3% | 125,550 | +0.6% | 1.32% | -2.2% |
| LLY | Sell | LILLY ELI & CO | $4,798,603 | +36.4% | 10,232 | -0.1% | 1.27% | +24.3% |
| KLAC | Buy | KLA CORP | $4,342,869 | +22.1% | 8,954 | +0.5% | 1.15% | +11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,950,725 | +0.3% | 17,975 | +1.6% | 1.04% | -8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,893,045 | +6.0% | 12,616 | -1.8% | 1.03% | -3.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,790,441 | +4.9% | 21,857 | -1.3% | 1.00% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,650,897 | +2.9% | 34,041 | +5.2% | 0.96% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,380,341 | +3.4% | 7,033 | +1.7% | 0.89% | -5.7% |
| AMGN | Sell | AMGEN INC | $3,368,709 | -8.5% | 15,173 | -0.4% | 0.89% | -16.6% |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,352,924 | – | 136,187 | +100.0% | 0.88% | – |
| HD | Sell | HOME DEPOT INC | $3,338,352 | -14.2% | 10,746 | -18.5% | 0.88% | -21.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,336,459 | -0.6% | 21,988 | -2.6% | 0.88% | -9.4% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,324,087 | -1.1% | 135,677 | +0.7% | 0.88% | -9.8% |
| ORCL | Buy | ORACLE CORP | $3,081,454 | +264.5% | 25,875 | +184.4% | 0.81% | +232.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,008,437 | +153.6% | 51,286 | +133.9% | 0.79% | +130.8% |
| MCD | Sell | MCDONALDS CORP | $2,984,398 | +6.0% | 10,001 | -0.7% | 0.79% | -3.4% |
| IGSB | Sell | ISHARES TR | $2,952,654 | -38.4% | 58,852 | -37.9% | 0.78% | -43.8% |
| PAYX | PAYCHEX INC | $2,819,012 | -2.4% | 25,199 | 0.0% | 0.74% | -11.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,809,286 | -4.4% | 37,861 | -0.7% | 0.74% | -12.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,697,221 | +73.8% | 16,667 | +70.9% | 0.71% | +58.6% |
| ABT | Sell | ABBOTT LABS | $2,639,047 | +7.2% | 24,207 | -0.4% | 0.70% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,623,570 | +41.8% | 6,202 | -6.9% | 0.69% | +29.3% |
| COP | Sell | CONOCOPHILLIPS | $2,614,909 | +1.8% | 25,238 | -2.5% | 0.69% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $2,606,548 | +30.5% | 19,995 | +3.4% | 0.69% | +19.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,538,987 | -42.8% | 102,793 | -42.4% | 0.67% | -47.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,523,727 | -41.5% | 119,949 | -42.1% | 0.67% | -46.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,495,035 | -42.4% | 28,831 | -42.5% | 0.66% | -47.4% |
| AMP | Buy | AMERIPRISE FINL INC | $2,479,574 | +10.1% | 7,465 | +1.6% | 0.66% | +0.5% |
| MRK | Buy | MERCK & CO INC | $2,441,191 | +34.0% | 21,156 | +23.5% | 0.64% | +22.2% |
| ALB | Sell | ALBEMARLE CORP | $2,371,001 | -17.8% | 10,628 | -18.5% | 0.63% | -25.0% |
| BLK | Buy | BLACKROCK INC | $2,355,405 | +3.6% | 3,408 | +0.3% | 0.62% | -5.5% |
| HUBB | Sell | HUBBELL INC | $2,322,909 | +36.1% | 7,006 | -0.1% | 0.61% | +24.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,259,115 | +18.7% | 18,675 | +2.0% | 0.60% | +8.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,199,287 | +2.8% | 30,152 | -1.7% | 0.58% | -6.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,175,280 | +19.3% | 18,616 | +0.9% | 0.57% | +8.7% |
| MS | Buy | MORGAN STANLEY | $2,155,923 | -0.3% | 25,245 | +2.5% | 0.57% | -9.1% |
| V | Buy | VISA INC | $2,149,906 | +16.5% | 9,053 | +10.6% | 0.57% | +6.4% |
| GPC | Buy | GENUINE PARTS CO | $2,140,760 | +1.8% | 12,650 | +0.7% | 0.56% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,091,638 | +16.2% | 17,474 | +0.7% | 0.55% | +6.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,995,505 | +16.3% | 20,711 | +0.8% | 0.53% | +6.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,976,144 | +31.9% | 6,886 | -2.6% | 0.52% | +20.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,934,315 | -7.5% | 10,745 | -4.5% | 0.51% | -15.7% |
| UNM | Sell | UNUM GROUP | $1,924,838 | +20.1% | 40,353 | -0.4% | 0.51% | +9.5% |
| ITB | Buy | ISHARES TRus home cons etf | $1,748,017 | +41.7% | 20,459 | +16.6% | 0.46% | +29.4% |
| NUE | Buy | NUCOR CORP | $1,717,199 | +13.4% | 10,472 | +6.8% | 0.45% | +3.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,716,039 | +12.9% | 33,767 | +18.1% | 0.45% | +3.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,678,252 | +43.8% | 11,023 | +148.5% | 0.44% | +31.1% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,564,636 | – | 51,964 | +100.0% | 0.41% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,544,115 | -4.2% | 3,354 | -1.6% | 0.41% | -12.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,546,239 | +3.9% | 6,181 | +1.1% | 0.41% | -5.3% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,520,529 | – | 27,962 | +100.0% | 0.40% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,503,300 | +1.8% | 19,822 | -0.3% | 0.40% | -7.2% |
| HON | Sell | HONEYWELL INTL INC | $1,496,075 | +7.3% | 7,210 | -1.2% | 0.40% | -2.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,460,562 | +22.6% | 35,135 | +17.8% | 0.39% | +11.9% |
| AVGO | Buy | BROADCOM INC | $1,455,548 | +148.0% | 1,678 | +83.4% | 0.38% | +125.9% |
| ITA | Buy | ISHARES TRus aer def etf | $1,439,591 | +19.5% | 12,339 | +17.9% | 0.38% | +8.9% |
| IAI | Buy | ISHARES TRus br del se etf | $1,424,775 | +17.4% | 15,700 | +18.6% | 0.38% | +7.1% |
| ABBV | Sell | ABBVIE INC | $1,408,467 | -19.2% | 10,454 | -4.4% | 0.37% | -26.3% |
| IBDS | New | ISHARES TRibonds 27 etf | $1,397,835 | – | 59,533 | +100.0% | 0.37% | – |
| HSY | Sell | HERSHEY CO | $1,378,094 | -3.7% | 5,519 | -1.9% | 0.36% | -12.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,332,979 | +11.1% | 24,726 | +17.6% | 0.35% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,308,767 | +7.3% | 7,907 | +0.5% | 0.35% | -2.0% |
| TSLA | Buy | TESLA INC | $1,295,500 | +49.4% | 4,949 | +18.4% | 0.34% | +36.3% |
| SNSR | New | GLOBAL X FDSinternet of thng | $1,275,891 | – | 36,892 | +100.0% | 0.34% | – |
| BA | Buy | BOEING CO | $1,112,391 | +5.9% | 5,268 | +6.6% | 0.29% | -3.3% |
| NFLX | Buy | NETFLIX INC | $1,100,785 | +36.3% | 2,499 | +6.9% | 0.29% | +24.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,085,687 | -14.2% | 10,895 | -16.8% | 0.29% | -21.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,074,937 | -4.8% | 22,237 | -0.3% | 0.28% | -13.1% |
| CRM | Buy | SALESFORCE INC | $1,049,328 | +37.6% | 4,967 | +30.1% | 0.28% | +25.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,033,799 | +0.9% | 24,585 | -1.7% | 0.27% | -8.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,011,976 | +17.3% | 12,023 | +8.7% | 0.27% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,006,291 | +15.0% | 2,951 | +4.1% | 0.27% | +5.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $987,777 | -2.0% | 13,602 | -1.3% | 0.26% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $981,337 | -6.7% | 10,991 | +4.6% | 0.26% | -15.1% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $924,489 | -3.8% | 18,501 | -1.5% | 0.24% | -12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $915,209 | +11.2% | 2,327 | +2.7% | 0.24% | +1.7% |
| WMT | Buy | WALMART INC | $885,395 | +8.3% | 5,633 | +1.6% | 0.23% | -1.3% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $879,309 | – | 32,567 | +100.0% | 0.23% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $847,073 | – | 9,455 | +100.0% | 0.22% | – |
| SPGI | Buy | S&P GLOBAL INC | $845,878 | +16.9% | 2,110 | +0.5% | 0.22% | +6.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $837,501 | -0.7% | 12,798 | +2.7% | 0.22% | -9.4% |
| PEP | Sell | PEPSICO INC | $832,749 | -0.7% | 4,496 | -2.3% | 0.22% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $813,679 | -4.0% | 8,214 | +0.9% | 0.22% | -12.2% |
| UNP | Sell | UNION PAC CORP | $791,470 | +0.6% | 3,868 | -1.0% | 0.21% | -8.3% |
| NKE | Buy | NIKE INCcl b | $745,660 | -3.8% | 6,756 | +6.8% | 0.20% | -12.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $738,554 | -0.0% | 6,425 | -9.1% | 0.20% | -8.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $739,483 | +11.6% | 12,874 | +5.0% | 0.20% | +1.6% |
| IGLB | New | ISHARES TR10+ yr invst grd | $718,762 | – | 13,943 | +100.0% | 0.19% | – |
| KO | Buy | COCA COLA CO | $720,352 | -2.2% | 11,962 | +0.8% | 0.19% | -10.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $714,671 | +19.1% | 3,598 | +1.4% | 0.19% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $715,856 | +13.0% | 4,922 | +1.2% | 0.19% | +2.7% |
| ETN | Buy | EATON CORP PLC | $681,930 | +18.8% | 3,391 | +1.2% | 0.18% | +8.4% |
| AVY | Buy | AVERY DENNISON CORP | $675,861 | -1.5% | 3,934 | +2.6% | 0.18% | -10.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $672,020 | +8.3% | 1,516 | 0.0% | 0.18% | -1.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $650,882 | -6.1% | 1,428 | -4.9% | 0.17% | -14.4% |
| PSA | Buy | PUBLIC STORAGE | $650,892 | +2.6% | 2,230 | +6.2% | 0.17% | -6.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $649,552 | -4.8% | 1,462 | -1.5% | 0.17% | -13.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $636,222 | +3.8% | 19,552 | +2.5% | 0.17% | -5.1% |
| ADSK | Buy | AUTODESK INC | $623,447 | +3.4% | 3,047 | +5.2% | 0.16% | -5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $622,340 | -5.4% | 8,075 | +1.8% | 0.16% | -14.1% |
| Buy | SHELL PLCspon ads | $621,008 | +7.2% | 10,285 | +2.2% | 0.16% | -2.4% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $613,739 | -2.3% | 12,221 | -1.4% | 0.16% | -11.0% |
| CVX | Buy | CHEVRON CORP NEW | $610,833 | -0.0% | 3,882 | +3.7% | 0.16% | -9.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $611,268 | +21.4% | 1,737 | +8.7% | 0.16% | +10.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $593,458 | +1.8% | 8,292 | -1.3% | 0.16% | -7.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $580,920 | +26.3% | 1,188 | -0.5% | 0.15% | +15.0% |
| ESGU | New | ISHARES TResg awr msci usa | $575,111 | – | 5,901 | +100.0% | 0.15% | – |
| KR | Buy | KROGER CO | $577,583 | -1.8% | 12,289 | +3.2% | 0.15% | -10.6% |
| ECL | Sell | ECOLAB INC | $567,538 | +10.5% | 3,040 | -2.0% | 0.15% | +0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $540,347 | -2.2% | 5,516 | -2.3% | 0.14% | -10.6% |
| Buy | LINDE PLC | $536,180 | +10.4% | 1,407 | +2.9% | 0.14% | +0.7% | |
| CSCO | Buy | CISCO SYS INC | $537,113 | -0.1% | 10,381 | +0.9% | 0.14% | -9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $521,750 | -9.8% | 1,000 | -0.4% | 0.14% | -17.9% |
| TJX | Sell | TJX COS INC NEW | $519,254 | +4.9% | 6,124 | -3.0% | 0.14% | -4.2% |
| CAH | New | CARDINAL HEALTH INC | $493,088 | – | 5,214 | +100.0% | 0.13% | – |
| ESML | New | ISHARES TResg aware msci | $491,881 | – | 13,848 | +100.0% | 0.13% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $492,847 | +0.7% | 2,838 | -0.6% | 0.13% | -8.5% |
| MDT | Buy | MEDTRONIC PLC | $470,278 | +11.5% | 5,338 | +2.0% | 0.12% | +1.6% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $468,679 | +2.6% | 21,658 | -0.2% | 0.12% | -6.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $464,630 | +7.6% | 10,608 | +3.0% | 0.12% | -1.6% |
| ESGD | New | ISHARES TResg aw msci eafe | $458,146 | – | 6,282 | +100.0% | 0.12% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $447,650 | -8.7% | 623 | +4.4% | 0.12% | -16.9% |
| SHOP | Buy | SHOPIFY INCcl a | $444,965 | +46.3% | 6,888 | +8.6% | 0.12% | +33.0% |
| BAC | Sell | BANK AMERICA CORP | $426,706 | -7.4% | 14,873 | -7.6% | 0.11% | -15.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $426,205 | -9.0% | 6,387 | +3.6% | 0.11% | -16.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $428,408 | -9.2% | 2,390 | -1.8% | 0.11% | -17.5% |
| AFL | Sell | AFLAC INC | $423,477 | +8.1% | 6,067 | -0.1% | 0.11% | -0.9% |
| PWR | Sell | QUANTA SVCS INC | $416,081 | +7.6% | 2,118 | -8.7% | 0.11% | -1.8% |
| YUM | Buy | YUM BRANDS INC | $413,710 | +8.7% | 2,986 | +3.6% | 0.11% | -0.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $403,037 | +15.1% | 1,091 | 0.0% | 0.11% | +5.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $400,642 | +3.9% | 744 | -4.1% | 0.11% | -5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $396,650 | +39.1% | 1,160 | +3.9% | 0.10% | +26.5% |
| PAVE | GLOBAL X FDSus infr dev etf | $382,346 | +10.9% | 12,165 | 0.0% | 0.10% | +1.0% | |
| ASML | Buy | ASML HOLDING N V | $378,320 | +11.6% | 522 | +4.8% | 0.10% | +2.0% |
| LRCX | Sell | LAM RESEARCH CORP | $374,145 | +15.7% | 582 | -4.6% | 0.10% | +5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $376,066 | +1.3% | 7,214 | +0.9% | 0.10% | -8.3% |
| MKC | Sell | MCCORMICK & CO INC | $372,385 | +1.5% | 4,269 | -3.2% | 0.10% | -7.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $368,445 | +20.7% | 1,442 | -5.6% | 0.10% | +10.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $368,055 | +5.6% | 3,647 | -2.7% | 0.10% | -4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $366,152 | +24.4% | 1,379 | +5.3% | 0.10% | +14.1% |
| QCOM | Buy | QUALCOMM INC | $364,858 | +0.8% | 3,065 | +8.1% | 0.10% | -8.6% |
| TGT | Sell | TARGET CORP | $364,176 | -32.1% | 2,761 | -14.8% | 0.10% | -38.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $363,027 | +15.9% | 2,997 | +5.4% | 0.10% | +5.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $361,863 | +21.1% | 3,586 | +10.4% | 0.10% | +10.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $357,950 | -2.9% | 2,842 | -2.0% | 0.10% | -11.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $351,872 | +6.6% | 920 | -3.5% | 0.09% | -3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $348,019 | -2.0% | 4,287 | +0.0% | 0.09% | -10.7% |
| SLV | Sell | ISHARES SILVER TRishares | $338,878 | -6.0% | 16,222 | -0.5% | 0.09% | -14.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $335,061 | +5.3% | 1,637 | -4.0% | 0.09% | -4.3% |
| INTU | Buy | INTUIT | $326,231 | +9.5% | 712 | +6.6% | 0.09% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $323,803 | +1.1% | 1,693 | -2.7% | 0.08% | -8.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $317,279 | -14.2% | 1,369 | -3.4% | 0.08% | -21.5% |
| FDS | Buy | FACTSET RESH SYS INC | $315,312 | +1.4% | 787 | +5.1% | 0.08% | -7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $314,442 | -2.6% | 4,917 | +5.5% | 0.08% | -11.7% |
| ILMN | Buy | ILLUMINA INC | $311,796 | -4.4% | 1,663 | +18.6% | 0.08% | -12.8% |
| IAU | New | ISHARES GOLD TRishares new | $306,877 | – | 8,433 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MLS INC | $305,113 | -6.8% | 3,978 | +3.9% | 0.08% | -14.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $306,805 | +18.0% | 7,384 | +7.7% | 0.08% | +8.0% |
| OMCL | Sell | OMNICELL COM | $303,299 | +20.8% | 4,117 | -3.8% | 0.08% | +9.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $292,352 | -6.2% | 2,048 | -3.7% | 0.08% | -14.4% |
| PFE | Sell | PFIZER INC | $293,293 | -23.5% | 7,996 | -14.9% | 0.08% | -30.6% |
| SYK | Sell | STRYKER CORPORATION | $286,785 | +4.2% | 940 | -2.5% | 0.08% | -5.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $289,286 | -3.6% | 1,598 | -6.5% | 0.08% | -12.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $288,089 | -14.6% | 15,657 | -8.2% | 0.08% | -22.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $284,212 | +3.1% | 2,124 | +1.0% | 0.08% | -6.2% |
| IQV | Sell | IQVIA HLDGS INC | $285,008 | +8.4% | 1,268 | -4.1% | 0.08% | -1.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $282,787 | -9.5% | 1,279 | -3.8% | 0.08% | -16.7% |
| LOW | Sell | LOWES COS INC | $278,740 | +12.6% | 1,235 | -0.2% | 0.07% | +2.8% |
| PPG | PPG INDS INC | $274,355 | +11.0% | 1,850 | 0.0% | 0.07% | 0.0% | |
| SEIC | Buy | SEI INVTS CO | $269,244 | +9.1% | 4,516 | +5.3% | 0.07% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $269,871 | +0.0% | 713 | -3.8% | 0.07% | -9.0% |
| SQ | Buy | BLOCK INCcl a | $265,415 | +11.9% | 3,987 | +15.4% | 0.07% | +1.4% |
| ANSS | Sell | ANSYS INC | $257,280 | -4.8% | 779 | -4.1% | 0.07% | -12.8% |
| INTC | Buy | INTEL CORP | $257,120 | +5.4% | 7,689 | +3.0% | 0.07% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $257,293 | +4.9% | 1,477 | -0.7% | 0.07% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $257,930 | +5.2% | 3,348 | +2.6% | 0.07% | -4.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $254,238 | +15.9% | 2,750 | -3.5% | 0.07% | +4.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $253,741 | +7.1% | 1,167 | -0.3% | 0.07% | -2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $251,306 | +3.8% | 839 | -0.5% | 0.07% | -5.7% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $250,669 | 0.0% | 2,730 | 0.0% | 0.07% | -9.6% | |
| CPRT | Sell | COPART INC | $251,831 | -5.4% | 2,761 | -22.0% | 0.07% | -14.3% |
| WDAY | Buy | WORKDAY INCcl a | $241,702 | +15.1% | 1,070 | +5.2% | 0.06% | +4.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $238,111 | +1.8% | 4,790 | -6.3% | 0.06% | -7.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $238,859 | +9.2% | 1,262 | -3.0% | 0.06% | 0.0% |
| WAB | Sell | WABTEC | $235,571 | +4.8% | 2,148 | -3.4% | 0.06% | -4.6% |
| DHR | Sell | DANAHER CORPORATION | $234,240 | -29.9% | 976 | -26.3% | 0.06% | -36.1% |
| ESGE | New | ISHARES INCesg awr msci em | $235,517 | – | 7,446 | +100.0% | 0.06% | – |
| DD | DUPONT DE NEMOURS INC | $225,536 | -0.5% | 3,157 | 0.0% | 0.06% | -9.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $223,350 | -4.3% | 1,589 | -3.6% | 0.06% | -13.2% |
| DOW | DOW INC | $217,993 | -2.8% | 4,093 | 0.0% | 0.06% | -10.8% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $218,738 | -13.9% | 813 | -2.8% | 0.06% | -21.6% |
| TTEK | Sell | TETRA TECH INC NEW | $219,739 | +7.4% | 1,342 | -3.7% | 0.06% | -1.7% |
| CI | New | THE CIGNA GROUP | $216,062 | – | 770 | +100.0% | 0.06% | – |
| FSLR | Buy | FIRST SOLAR INC | $213,091 | -9.6% | 1,121 | +3.4% | 0.06% | -17.6% |
| BLL | Sell | BALL CORP | $211,361 | +2.1% | 3,631 | -3.3% | 0.06% | -6.7% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $212,868 | -26.8% | 2,025 | -32.0% | 0.06% | -33.3% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $212,391 | – | 2,398 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $207,125 | -14.0% | 2,485 | +5.4% | 0.06% | -21.4% |
| DECK | New | DECKERS OUTDOOR CORP | $209,481 | – | 397 | +100.0% | 0.06% | – |
| MMM | 3M CO | $204,184 | -4.8% | 2,040 | 0.0% | 0.05% | -12.9% | |
| T | Sell | AT&T INC | $203,283 | -19.6% | 12,745 | -2.9% | 0.05% | -26.0% |
| CTVA | Buy | CORTEVA INC | $205,019 | -3.3% | 3,578 | +1.8% | 0.05% | -11.5% |
| CSX | New | CSX CORP | $203,850 | – | 5,978 | +100.0% | 0.05% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $45,929 | +35.9% | 20,877 | +43.3% | 0.01% | +20.0% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,396 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,226 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -588 | -100.0% | -0.07% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -2,926 | -100.0% | -0.07% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -16,205 | -100.0% | -0.09% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -10,610 | -100.0% | -0.10% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -34,013 | -100.0% | -0.28% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -4,667 | -100.0% | -0.33% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -13,838 | -100.0% | -0.35% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -40,163 | -100.0% | -0.36% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,964 | -100.0% | -0.39% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -60,242 | -100.0% | -0.42% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -19,056 | -100.0% | -0.43% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -17,433 | -100.0% | -0.47% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -135,370 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.