$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 20.0% .
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% |
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% |
FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $5,001,285 | +7.3% | 125,550 | +0.6% | 1.32% | -2.2% |
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% |
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% |
IBDP | New | ISHARES TRibonds dec24 etf | $3,352,924 | – | 136,187 | +100.0% | 0.88% | – |
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% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,697,221 | +73.8% | 16,667 | +70.9% | 0.71% | +58.6% |
AMZN | Buy | AMAZON COM INC | $2,606,548 | +30.5% | 19,995 | +3.4% | 0.69% | +19.0% |
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% |
BLK | Buy | BLACKROCK INC | $2,355,405 | +3.6% | 3,408 | +0.3% | 0.62% | -5.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,259,115 | +18.7% | 18,675 | +2.0% | 0.60% | +8.2% |
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% |
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% | – |
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% | – |
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% |
IBDS | New | ISHARES TRibonds 27 etf | $1,397,835 | – | 59,533 | +100.0% | 0.37% | – |
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% |
CRM | Buy | SALESFORCE INC | $1,049,328 | +37.6% | 4,967 | +30.1% | 0.28% | +25.3% |
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% |
DIS | Buy | DISNEY WALT CO | $981,337 | -6.7% | 10,991 | +4.6% | 0.26% | -15.1% |
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% |
SBUX | Buy | STARBUCKS CORP | $813,679 | -4.0% | 8,214 | +0.9% | 0.22% | -12.2% |
NKE | Buy | NIKE INCcl b | $745,660 | -3.8% | 6,756 | +6.8% | 0.20% | -12.4% |
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% |
PSA | Buy | PUBLIC STORAGE | $650,892 | +2.6% | 2,230 | +6.2% | 0.17% | -6.5% |
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% | |
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% |
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% |
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% |
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% | – |
MDT | Buy | MEDTRONIC PLC | $470,278 | +11.5% | 5,338 | +2.0% | 0.12% | +1.6% |
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% |
PYPL | Buy | PAYPAL HLDGS INC | $426,205 | -9.0% | 6,387 | +3.6% | 0.11% | -16.9% |
YUM | Buy | YUM BRANDS INC | $413,710 | +8.7% | 2,986 | +3.6% | 0.11% | -0.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $396,650 | +39.1% | 1,160 | +3.9% | 0.10% | +26.5% |
ASML | Buy | ASML HOLDING N V | $378,320 | +11.6% | 522 | +4.8% | 0.10% | +2.0% |
UL | Buy | UNILEVER PLCspon adr new | $376,066 | +1.3% | 7,214 | +0.9% | 0.10% | -8.3% |
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% |
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% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $348,019 | -2.0% | 4,287 | +0.0% | 0.09% | -10.7% |
INTU | Buy | INTUIT | $326,231 | +9.5% | 712 | +6.6% | 0.09% | 0.0% |
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% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $284,212 | +3.1% | 2,124 | +1.0% | 0.08% | -6.2% |
SEIC | Buy | SEI INVTS CO | $269,244 | +9.1% | 4,516 | +5.3% | 0.07% | 0.0% |
SQ | Buy | BLOCK INCcl a | $265,415 | +11.9% | 3,987 | +15.4% | 0.07% | +1.4% |
INTC | Buy | INTEL CORP | $257,120 | +5.4% | 7,689 | +3.0% | 0.07% | -4.2% |
CL | Buy | COLGATE PALMOLIVE CO | $257,930 | +5.2% | 3,348 | +2.6% | 0.07% | -4.2% |
WDAY | Buy | WORKDAY INCcl a | $241,702 | +15.1% | 1,070 | +5.2% | 0.06% | +4.9% |
ESGE | New | ISHARES INCesg awr msci em | $235,517 | – | 7,446 | +100.0% | 0.06% | – |
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% |
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% | – |
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% |
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.