$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,452,299 | -5.9% | 91,619 | -2.3% | 6.08% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,322,405 | -4.4% | 95,675 | -0.9% | 5.50% | -2.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,611,388 | -5.0% | 289,221 | -0.3% | 5.04% | -2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,848,013 | -3.9% | 39,837 | -0.2% | 2.94% | -1.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,695,974 | -4.6% | 60,671 | -1.0% | 2.35% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,879,460 | -5.3% | 31,600 | -0.6% | 2.13% | -2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,410,728 | -4.2% | 78,804 | -0.2% | 2.01% | -1.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,563,518 | -3.6% | 137,918 | -0.2% | 1.78% | -1.2% |
| IDXX | Sell | IDEXX LABS INC | $6,499,581 | -23.1% | 14,864 | -11.7% | 1.76% | -21.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,685,693 | -6.3% | 33,070 | -1.0% | 1.27% | -3.9% |
| KLAC | Sell | KLA CORP | $4,013,275 | -7.6% | 8,750 | -2.3% | 1.09% | -5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,858,223 | -0.9% | 12,563 | -0.4% | 1.04% | +1.7% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $3,248,327 | -2.3% | 135,178 | -0.4% | 0.88% | +0.1% |
| HD | Sell | HOME DEPOT INC | $3,236,347 | -3.1% | 10,710 | -0.3% | 0.88% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,088,294 | -7.4% | 21,173 | -3.7% | 0.84% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $2,574,253 | -13.7% | 9,771 | -2.3% | 0.70% | -11.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,368,407 | -5.1% | 28,701 | -0.5% | 0.64% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,357,214 | +4.3% | 17,878 | -4.3% | 0.64% | +7.0% |
| MRK | Sell | MERCK & CO INC | $2,117,476 | -13.3% | 20,568 | -2.8% | 0.57% | -11.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,063,054 | -6.2% | 29,727 | -1.4% | 0.56% | -3.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,945,361 | -1.6% | 6,480 | -5.9% | 0.53% | +1.0% |
| GPC | Sell | GENUINE PARTS CO | $1,759,559 | -17.8% | 12,187 | -3.7% | 0.48% | -15.8% |
| ALB | Sell | ALBEMARLE CORP | $1,728,457 | -27.1% | 10,165 | -4.4% | 0.47% | -25.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,669,764 | -13.7% | 10,501 | -2.3% | 0.45% | -11.5% |
| NUE | Sell | NUCOR CORP | $1,597,741 | -7.0% | 10,219 | -2.4% | 0.43% | -4.4% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,492,155 | -13.0% | 28,422 | -15.8% | 0.40% | -10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,417,788 | -8.3% | 6,156 | -0.4% | 0.38% | -5.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,419,419 | -5.6% | 19,695 | -0.6% | 0.38% | -3.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,310,329 | -16.3% | 48,693 | -6.3% | 0.36% | -14.0% |
| HSY | Sell | HERSHEY CO | $1,080,632 | -21.6% | 5,401 | -2.1% | 0.29% | -19.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,072,653 | -50.7% | 12,382 | -33.5% | 0.29% | -49.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,051,070 | -2.2% | 22,035 | -0.9% | 0.28% | +0.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $993,485 | -3.9% | 24,255 | -1.3% | 0.27% | -1.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $958,798 | -2.9% | 13,550 | -0.4% | 0.26% | -0.4% |
| NFLX | Sell | NETFLIX INC | $929,651 | -15.5% | 2,462 | -1.5% | 0.25% | -13.4% |
| CRM | Sell | SALESFORCE INC | $926,096 | -11.7% | 4,567 | -8.1% | 0.25% | -9.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $904,258 | -1.2% | 2,284 | -1.8% | 0.24% | +1.2% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $854,535 | -7.6% | 18,170 | -1.8% | 0.23% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $840,219 | -14.4% | 10,366 | -5.7% | 0.23% | -12.4% |
| UNP | Sell | UNION PAC CORP | $783,161 | -1.0% | 3,846 | -0.6% | 0.21% | +1.4% |
| SPGI | Sell | S&P GLOBAL INC | $768,130 | -9.2% | 2,102 | -0.4% | 0.21% | -6.7% |
| PEP | Sell | PEPSICO INC | $757,736 | -9.0% | 4,472 | -0.5% | 0.20% | -6.8% |
| ADSK | Sell | AUTODESK INC | $630,248 | +1.1% | 3,046 | -0.0% | 0.17% | +3.6% |
| NKE | Sell | NIKE INCcl b | $615,793 | -17.4% | 6,440 | -4.7% | 0.17% | -15.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $612,201 | -5.8% | 1,406 | -3.8% | 0.17% | -2.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $550,692 | -25.4% | 5,956 | -7.3% | 0.15% | -23.6% |
| CSCO | Sell | CISCO SYS INC | $551,793 | +2.7% | 10,264 | -1.1% | 0.15% | +4.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $520,346 | -15.2% | 10,818 | -11.5% | 0.14% | -13.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $520,225 | -12.3% | 7,682 | -7.4% | 0.14% | -10.2% |
| ECL | Sell | ECOLAB INC | $513,621 | -9.5% | 3,032 | -0.3% | 0.14% | -7.3% |
| Sell | LINDE PLC | $493,736 | -7.9% | 1,326 | -5.8% | 0.13% | -5.6% | |
| ADBE | Sell | ADOBE INC | $493,583 | -15.0% | 968 | -18.5% | 0.13% | -12.4% |
| AFL | Sell | AFLAC INC | $447,453 | +5.7% | 5,830 | -3.9% | 0.12% | +8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $444,530 | -9.8% | 2,722 | -4.1% | 0.12% | -7.7% |
| MDT | Sell | MEDTRONIC PLC | $406,297 | -13.6% | 5,185 | -2.9% | 0.11% | -11.3% |
| BAC | Sell | BANK AMERICA CORP | $388,522 | -8.9% | 14,190 | -4.6% | 0.10% | -7.1% |
| YUM | Sell | YUM BRANDS INC | $372,946 | -9.9% | 2,985 | -0.0% | 0.10% | -7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $370,695 | -13.0% | 6,341 | -0.7% | 0.10% | -11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $361,463 | -15.6% | 2,319 | -3.0% | 0.10% | -13.3% |
| INTU | Sell | INTUIT | $361,235 | +10.7% | 707 | -0.7% | 0.10% | +14.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $349,163 | -4.6% | 1,369 | -0.7% | 0.10% | -2.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $345,102 | -4.6% | 3,388 | -5.5% | 0.09% | -3.1% |
| LRCX | Sell | LAM RESEARCH CORP | $340,336 | -9.0% | 543 | -6.7% | 0.09% | -7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $337,010 | -15.0% | 1,153 | -0.6% | 0.09% | -13.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $336,550 | -12.0% | 11,078 | -8.9% | 0.09% | -9.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $332,952 | -7.0% | 2,712 | -4.6% | 0.09% | -5.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $324,670 | -3.1% | 1,624 | -0.8% | 0.09% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $321,546 | -13.7% | 4,251 | -0.4% | 0.09% | -11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $319,957 | +4.3% | 7,216 | -2.3% | 0.09% | +7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $314,926 | -14.4% | 3,624 | -0.6% | 0.08% | -12.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $312,040 | -15.3% | 1,331 | -7.7% | 0.08% | -13.4% |
| SLV | Sell | ISHARES SILVER TRishares | $310,388 | -8.4% | 15,260 | -5.9% | 0.08% | -5.6% |
| ASML | Sell | ASML HOLDING N V | $301,983 | -20.2% | 513 | -1.7% | 0.08% | -18.0% |
| TGT | Sell | TARGET CORP | $302,077 | -17.1% | 2,732 | -1.1% | 0.08% | -14.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $276,176 | -10.0% | 7,893 | -6.4% | 0.08% | -7.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $270,430 | -14.8% | 1,351 | -1.3% | 0.07% | -13.1% |
| INTC | Sell | INTEL CORP | $270,962 | +5.4% | 7,622 | -0.9% | 0.07% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $265,588 | -6.6% | 1,893 | -10.9% | 0.07% | -4.0% |
| PWR | Sell | QUANTA SVCS INC | $263,956 | -36.6% | 1,411 | -33.4% | 0.07% | -35.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $258,280 | -8.7% | 1,272 | -0.5% | 0.07% | -6.7% |
| LOW | Sell | LOWES COS INC | $255,228 | -8.4% | 1,228 | -0.6% | 0.07% | -6.8% |
| GIS | Sell | GENERAL MLS INC | $250,777 | -17.8% | 3,919 | -1.5% | 0.07% | -16.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $252,892 | -28.1% | 674 | -26.7% | 0.07% | -26.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $252,985 | -13.5% | 2,043 | -0.2% | 0.07% | -11.7% |
| IQV | Sell | IQVIA HLDGS INC | $248,102 | -12.9% | 1,261 | -0.6% | 0.07% | -10.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $248,345 | +4.3% | 4,499 | -6.1% | 0.07% | +6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $232,450 | -26.1% | 4,005 | -18.5% | 0.06% | -24.1% |
| WDAY | Sell | WORKDAY INCcl a | $229,675 | -5.0% | 1,069 | -0.1% | 0.06% | -3.1% |
| WAB | Sell | WABTEC | $227,099 | -3.6% | 2,137 | -0.5% | 0.06% | -1.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $223,852 | -12.0% | 2,748 | -0.1% | 0.06% | -9.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $211,416 | -15.9% | 746 | -11.1% | 0.06% | -13.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $211,331 | -26.9% | 1,121 | -29.8% | 0.06% | -25.0% |
| TTEK | Sell | TETRA TECH INC NEW | $203,568 | -7.4% | 1,339 | -0.2% | 0.06% | -5.2% |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,578 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,040 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,978 | -100.0% | -0.05% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,025 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,121 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,631 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -813 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,589 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -779 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,987 | -100.0% | -0.07% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -15,657 | -100.0% | -0.08% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,117 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,287 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -12,289 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,428 | -100.0% | -0.17% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -13,943 | -100.0% | -0.19% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -59,533 | -100.0% | -0.37% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -136,187 | -100.0% | -0.88% | – |
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 | 19 | Q2 2024 | 9.5% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 19 | Q2 2024 | 9.5% |
| IDEXX LABS INC COM | 19 | Q2 2024 | 7.9% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 3.7% |
| ISHARES TR | 19 | Q2 2024 | 5.5% |
| ISHARES TR | 19 | Q2 2024 | 2.0% |
| ISHARES TR | 19 | Q2 2024 | 4.0% |
| APPLE INC COM | 19 | Q2 2024 | 1.9% |
| AMGEN INC COM | 19 | Q2 2024 | 2.7% |
| ACCENTURE PLC IRELAND SHS CLASS A | 19 | Q2 2024 | 1.8% |
View Great Diamond Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-29 |
| 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 |
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.