$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,685,354 | +17.7% | 34,314 | -0.4% | 3.08% | +7.3% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $4,798,603 | +36.4% | 10,232 | -0.1% | 1.27% | +24.3% |
| 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% |
| AMGN | Sell | AMGEN INC | $3,368,709 | -8.5% | 15,173 | -0.4% | 0.89% | -16.6% |
| 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% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $2,809,286 | -4.4% | 37,861 | -0.7% | 0.74% | -12.8% |
| 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% |
| 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% |
| ALB | Sell | ALBEMARLE CORP | $2,371,001 | -17.8% | 10,628 | -18.5% | 0.63% | -25.0% |
| HUBB | Sell | HUBBELL INC | $2,322,909 | +36.1% | 7,006 | -0.1% | 0.61% | +24.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,199,287 | +2.8% | 30,152 | -1.7% | 0.58% | -6.3% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,544,115 | -4.2% | 3,354 | -1.6% | 0.41% | -12.6% |
| 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% |
| ABBV | Sell | ABBVIE INC | $1,408,467 | -19.2% | 10,454 | -4.4% | 0.37% | -26.3% |
| HSY | Sell | HERSHEY CO | $1,378,094 | -3.7% | 5,519 | -1.9% | 0.36% | -12.1% |
| 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% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,033,799 | +0.9% | 24,585 | -1.7% | 0.27% | -8.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $987,777 | -2.0% | 13,602 | -1.3% | 0.26% | -10.6% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $924,489 | -3.8% | 18,501 | -1.5% | 0.24% | -12.2% |
| PEP | Sell | PEPSICO INC | $832,749 | -0.7% | 4,496 | -2.3% | 0.22% | -9.5% |
| UNP | Sell | UNION PAC CORP | $791,470 | +0.6% | 3,868 | -1.0% | 0.21% | -8.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $738,554 | -0.0% | 6,425 | -9.1% | 0.20% | -8.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $650,882 | -6.1% | 1,428 | -4.9% | 0.17% | -14.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $649,552 | -4.8% | 1,462 | -1.5% | 0.17% | -13.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $613,739 | -2.3% | 12,221 | -1.4% | 0.16% | -11.0% |
| 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% |
| 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% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $492,847 | +0.7% | 2,838 | -0.6% | 0.13% | -8.5% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $468,679 | +2.6% | 21,658 | -0.2% | 0.12% | -6.1% | |
| BAC | Sell | BANK AMERICA CORP | $426,706 | -7.4% | 14,873 | -7.6% | 0.11% | -15.0% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $400,642 | +3.9% | 744 | -4.1% | 0.11% | -5.4% |
| LRCX | Sell | LAM RESEARCH CORP | $374,145 | +15.7% | 582 | -4.6% | 0.10% | +5.3% |
| 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% |
| TGT | Sell | TARGET CORP | $364,176 | -32.1% | 2,761 | -14.8% | 0.10% | -38.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LULU | Sell | LULULEMON ATHLETICA INC | $269,871 | +0.0% | 713 | -3.8% | 0.07% | -9.0% |
| ANSS | Sell | ANSYS INC | $257,280 | -4.8% | 779 | -4.1% | 0.07% | -12.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $257,293 | +4.9% | 1,477 | -0.7% | 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% |
| CPRT | Sell | COPART INC | $251,831 | -5.4% | 2,761 | -22.0% | 0.07% | -14.3% |
| 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% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $223,350 | -4.3% | 1,589 | -3.6% | 0.06% | -13.2% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $203,283 | -19.6% | 12,745 | -2.9% | 0.05% | -26.0% |
| 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.