$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,292,368 | – | 39,908 | +100.0% | 2.98% | – |
| AGZ | New | ISHARES TRagency bond etf | $8,046,746 | – | 75,227 | +100.0% | 2.12% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,352,924 | – | 136,187 | +100.0% | 0.88% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,564,636 | – | 51,964 | +100.0% | 0.41% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,520,529 | – | 27,962 | +100.0% | 0.40% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $1,397,835 | – | 59,533 | +100.0% | 0.37% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $1,275,891 | – | 36,892 | +100.0% | 0.34% | – |
| 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% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $718,762 | – | 13,943 | +100.0% | 0.19% | – |
| ESGU | New | ISHARES TResg awr msci usa | $575,111 | – | 5,901 | +100.0% | 0.15% | – |
| 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% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $458,146 | – | 6,282 | +100.0% | 0.12% | – |
| IAU | New | ISHARES GOLD TRishares new | $306,877 | – | 8,433 | +100.0% | 0.08% | – |
| 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% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $212,391 | – | 2,398 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $209,481 | – | 397 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $203,850 | – | 5,978 | +100.0% | 0.05% | – |
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.