$369 Million is the total value of Great Diamond Partners, LLC's 220 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,463,480 | -1.9% | 36,305 | +5.8% | 3.10% | +0.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $7,989,653 | -0.7% | 75,516 | +0.4% | 2.16% | +1.8% |
| AAPL | Buy | APPLE INC | $6,316,180 | +5.6% | 36,891 | +19.6% | 1.71% | +8.3% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $5,999,976 | -2.6% | 160,513 | +0.7% | 1.62% | -0.1% |
| LLY | Buy | ELI LILLY & CO | $5,520,622 | +15.0% | 10,278 | +0.4% | 1.50% | +18.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,457,480 | +3.6% | 48,228 | +5.6% | 1.48% | +6.3% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $4,946,406 | -1.1% | 126,896 | +1.1% | 1.34% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,374,226 | +10.7% | 18,182 | +1.2% | 1.18% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,199,252 | +15.0% | 35,714 | +4.9% | 1.14% | +17.9% |
| AMGN | Buy | AMGEN INC | $4,085,421 | +21.3% | 15,201 | +0.2% | 1.11% | +24.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,666,570 | +8.5% | 7,272 | +3.4% | 0.99% | +11.3% |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,351,138 | – | 135,509 | +100.0% | 0.91% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,337,369 | -12.0% | 21,893 | +0.2% | 0.90% | -9.7% |
| IGSB | Buy | ISHARES TR | $3,129,672 | +6.0% | 62,806 | +6.7% | 0.85% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,077,565 | +47.1% | 23,518 | +34.6% | 0.83% | +50.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,053,401 | +13.2% | 33,576 | +101.5% | 0.83% | +16.2% |
| COP | Buy | CONOCOPHILLIPS | $3,054,660 | +16.8% | 25,498 | +1.0% | 0.83% | +19.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,010,126 | +0.1% | 53,666 | +4.6% | 0.82% | +2.6% |
| PAYX | Buy | PAYCHEX INC | $2,906,893 | +3.1% | 25,205 | +0.0% | 0.79% | +5.8% |
| ORCL | Buy | ORACLE CORP | $2,804,126 | -9.0% | 26,474 | +2.3% | 0.76% | -6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,776,541 | +5.8% | 6,383 | +2.9% | 0.75% | +8.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,596,820 | +2.3% | 106,166 | +3.3% | 0.70% | +4.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,572,220 | +1.9% | 122,545 | +2.2% | 0.70% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $2,571,892 | -1.3% | 20,232 | +1.2% | 0.70% | +1.2% |
| AMP | Buy | AMERIPRISE FINL INC | $2,492,051 | +0.5% | 7,559 | +1.3% | 0.68% | +3.1% |
| ABT | Buy | ABBOTT LABS | $2,356,015 | -10.7% | 24,326 | +0.5% | 0.64% | -8.5% |
| BLK | Buy | BLACKROCK INC | $2,260,776 | -4.0% | 3,497 | +2.6% | 0.61% | -1.6% |
| HUBB | Buy | HUBBELL INC | $2,239,001 | -3.6% | 7,144 | +2.0% | 0.61% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,211,337 | -21.3% | 38,599 | +1.9% | 0.60% | -19.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,207,076 | +10.6% | 21,455 | +3.6% | 0.60% | +13.5% |
| V | Buy | VISA INC | $2,107,436 | -2.0% | 9,162 | +1.2% | 0.57% | +0.5% |
| MS | Buy | MORGAN STANLEY | $2,065,516 | -4.2% | 25,291 | +0.2% | 0.56% | -1.8% |
| UNM | Buy | UNUM GROUP | $2,046,353 | +6.3% | 41,601 | +3.1% | 0.55% | +9.1% |
| ITB | Buy | ISHARES TRus home cons etf | $1,630,630 | -6.7% | 20,775 | +1.5% | 0.44% | -4.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,621,891 | -3.4% | 11,187 | +1.5% | 0.44% | -0.9% |
| ABBV | Buy | ABBVIE INC | $1,583,763 | +12.4% | 10,625 | +1.6% | 0.43% | +15.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,527,724 | +4.6% | 36,045 | +2.6% | 0.41% | +7.3% |
| TSLA | Buy | TESLA INC | $1,524,841 | +17.7% | 6,094 | +23.1% | 0.41% | +20.8% |
| IAI | Buy | ISHARES TRus br del se etf | $1,467,495 | +3.0% | 16,121 | +2.7% | 0.40% | +5.6% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tbuilding & const | $1,445,477 | -4.9% | 28,646 | +2.4% | 0.39% | -2.5% |
| AVGO | Buy | BROADCOM INC | $1,417,800 | -2.6% | 1,707 | +1.7% | 0.38% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,405,480 | -2.4% | 13,263 | +7.5% | 0.38% | +0.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,401,637 | +5.2% | 25,155 | +1.7% | 0.38% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,399,052 | -9.4% | 3,421 | +2.0% | 0.38% | -7.1% |
| IBDS | New | ISHARES TRibonds 27 etf | $1,393,560 | – | 60,223 | +100.0% | 0.38% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,379,877 | +5.4% | 8,859 | +12.0% | 0.37% | +8.1% |
| HON | Buy | HONEYWELL INTL INC | $1,334,747 | -10.8% | 7,225 | +0.2% | 0.36% | -8.6% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,176,743 | -7.8% | 38,418 | +4.1% | 0.32% | -5.3% |
| ETN | Buy | EATON CORP PLC | $1,173,893 | +72.1% | 5,504 | +62.3% | 0.32% | +76.7% |
| WMT | Buy | WALMART INC | $1,134,669 | +28.2% | 7,094 | +25.9% | 0.31% | +31.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,130,068 | +12.3% | 3,226 | +9.3% | 0.31% | +15.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,045,082 | -3.7% | 11,079 | +1.7% | 0.28% | -1.4% |
| BA | Buy | BOEING CO | $1,010,154 | -9.2% | 5,270 | +0.0% | 0.27% | -7.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,002,157 | -1.0% | 12,310 | +2.4% | 0.27% | +1.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $881,213 | +0.2% | 33,354 | +2.4% | 0.24% | +3.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $834,343 | – | 16,627 | +100.0% | 0.23% | – |
| PH | New | PARKER-HANNIFIN CORP | $809,033 | – | 2,077 | +100.0% | 0.22% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $799,739 | -4.5% | 13,571 | +6.0% | 0.22% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $788,299 | -3.1% | 8,637 | +5.1% | 0.21% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $781,803 | +9.2% | 5,391 | +9.5% | 0.21% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $779,733 | +16.0% | 1,824 | +20.3% | 0.21% | +19.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $751,153 | -11.3% | 9,624 | +1.8% | 0.20% | -9.4% |
| AVY | Buy | AVERY DENNISON CORP | $741,823 | +9.8% | 4,061 | +3.2% | 0.20% | +12.9% |
| PFF | New | ISHARES TRpfd and incm sec | $725,952 | – | 24,078 | +100.0% | 0.20% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $714,206 | +36.9% | 1,411 | +41.1% | 0.19% | +39.9% |
| KO | Buy | COCA COLA CO | $714,081 | -0.9% | 12,756 | +6.6% | 0.19% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $705,283 | +15.5% | 4,182 | +7.7% | 0.19% | +18.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $688,953 | +70.9% | 1,923 | +76.3% | 0.19% | +76.4% |
| Buy | SHELL PLCspon ads | $692,021 | +11.4% | 10,749 | +4.5% | 0.19% | +14.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $682,208 | -7.7% | 12,884 | +0.1% | 0.18% | -5.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $671,714 | -6.0% | 3,695 | +2.7% | 0.18% | -3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $658,573 | +5.8% | 8,788 | +8.8% | 0.18% | +8.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $608,881 | -4.3% | 19,635 | +0.4% | 0.16% | -1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $604,372 | -1.1% | 1,738 | +0.1% | 0.16% | +1.9% |
| PSA | Buy | PUBLIC STORAGE | $588,177 | -9.6% | 2,232 | +0.1% | 0.16% | -7.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $563,648 | -2.0% | 6,002 | +1.7% | 0.15% | +0.7% |
| TJX | Buy | TJX COS INC NEW | $548,923 | +5.7% | 6,176 | +0.8% | 0.15% | +8.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $513,527 | +14.7% | 624 | +0.2% | 0.14% | +17.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $491,823 | – | 9,741 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $476,861 | – | 3,069 | +100.0% | 0.13% | – |
| ESML | Buy | ISHARES TResg aware msci | $474,330 | -3.6% | 14,096 | +1.8% | 0.13% | -1.5% |
| CAH | Buy | CARDINAL HEALTH INC | $457,455 | -7.2% | 5,269 | +1.1% | 0.12% | -4.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $446,649 | -2.5% | 6,461 | +2.8% | 0.12% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $440,585 | -5.2% | 10,637 | +0.3% | 0.12% | -3.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $437,160 | – | 1,018 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $425,506 | +6.2% | 753 | +1.2% | 0.12% | +8.5% |
| RTX | Buy | RTX CORPORATION | $404,738 | -25.1% | 5,623 | +1.9% | 0.11% | -23.1% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $401,903 | – | 3,921 | +100.0% | 0.11% | – |
| SHOP | Buy | SHOPIFY INCcl a | $394,105 | -11.4% | 7,222 | +4.8% | 0.11% | -8.5% |
| T | Buy | AT&T INC | $384,437 | +89.1% | 25,595 | +100.8% | 0.10% | +92.6% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $380,624 | -18.8% | 21,976 | +1.5% | 0.10% | -16.9% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $372,543 | +15.1% | 1,836 | +8.4% | 0.10% | +18.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $362,892 | +43.0% | 1,527 | +30.8% | 0.10% | +46.3% |
| UL | Buy | UNILEVER PLCspon adr new | $357,804 | -4.9% | 7,243 | +0.4% | 0.10% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $343,953 | -5.7% | 3,097 | +1.0% | 0.09% | -3.1% |
| MUB | New | ISHARES TRnational mun etf | $338,382 | – | 3,300 | +100.0% | 0.09% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $299,976 | +19.7% | 3,267 | +19.7% | 0.08% | +22.7% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $300,026 | – | 5,947 | +100.0% | 0.08% | – |
| ILMN | Buy | ILLUMINA INC | $291,720 | -6.4% | 2,125 | +27.8% | 0.08% | -3.7% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $292,843 | – | 12,294 | +100.0% | 0.08% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $287,064 | – | 11,231 | +100.0% | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $280,018 | – | 836 | +100.0% | 0.08% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $275,711 | +2.2% | 715 | +0.3% | 0.08% | +5.6% |
| PFE | Buy | PFIZER INC | $273,453 | -6.8% | 8,244 | +3.1% | 0.07% | -3.9% |
| DHR | Buy | DANAHER CORPORATION | $260,753 | +11.3% | 1,051 | +7.7% | 0.07% | +14.5% |
| CI | Buy | THE CIGNA GROUP | $258,893 | +19.8% | 905 | +17.5% | 0.07% | +22.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $257,858 | +14.3% | 3,457 | +9.5% | 0.07% | +16.7% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $247,544 | – | 4,166 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $241,134 | -6.5% | 3,391 | +1.3% | 0.06% | -4.4% |
| CPRT | Buy | COPART INC | $237,943 | -5.5% | 5,522 | +100.0% | 0.06% | -3.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $234,004 | – | 564 | +100.0% | 0.06% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $231,006 | -1.9% | 7,629 | +2.5% | 0.06% | +1.6% |
| DOW | Buy | DOW INC | $227,173 | +4.2% | 4,406 | +7.6% | 0.06% | +6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $222,591 | -13.5% | 1,492 | +1.0% | 0.06% | -11.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $218,343 | – | 1,583 | +100.0% | 0.06% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $216,908 | -9.2% | 1,263 | +0.1% | 0.06% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $215,983 | +4.3% | 2,490 | +0.2% | 0.06% | +5.5% |
| PSX | New | PHILLIPS 66 | $211,945 | – | 1,764 | +100.0% | 0.06% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $206,150 | -1.6% | 401 | +1.0% | 0.06% | +1.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $202,076 | -4.9% | 2,442 | +1.8% | 0.06% | -1.8% |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $166,900 | – | 10,000 | +100.0% | 0.04% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $45,284 | -1.4% | 21,260 | +1.8% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.