$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $2,819,012 | -2.4% | 25,199 | 0.0% | 0.74% | -11.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $672,020 | +8.3% | 1,516 | 0.0% | 0.18% | -1.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $403,037 | +15.1% | 1,091 | 0.0% | 0.11% | +5.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $382,346 | +10.9% | 12,165 | 0.0% | 0.10% | +1.0% | |
| PPG | PPG INDS INC | $274,355 | +11.0% | 1,850 | 0.0% | 0.07% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $250,669 | 0.0% | 2,730 | 0.0% | 0.07% | -9.6% | |
| DD | DUPONT DE NEMOURS INC | $225,536 | -0.5% | 3,157 | 0.0% | 0.06% | -9.1% | |
| DOW | DOW INC | $217,993 | -2.8% | 4,093 | 0.0% | 0.06% | -10.8% | |
| MMM | 3M CO | $204,184 | -4.8% | 2,040 | 0.0% | 0.05% | -12.9% |
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.