$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.