Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 196
- +1 vs. Q1 2021
- Portfolio value
- $353.6M
- +$28.6M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 5,011 | $774.0K | 0.2% | +201+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,437 | $788.0K | 0.2% | +94+2.8% | Added | History |
| BACBank of America Corp | Stock | 19,185 | $790.0K | 0.2% | −5,203−21.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,877 | $838.0K | 0.2% | +129+4.7% | Added | History |
| ORCLOracle Corp | Stock | 11,016 | $857.0K | 0.2% | −38−0.3% | Reduced | History |
| BABoeing Co | Stock | 3,682 | $882.0K | 0.2% | +32+0.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,077 | $924.0K | 0.3% | −177−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,710 | $927.0K | 0.3% | +1,253+9.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,621 | $933.0K | 0.3% | +88+1.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,200 | $934.0K | 0.3% | −11−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,784 | $942.0K | 0.3% | +359+2.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,165 | $993.0K | 0.3% | +1,359+9.8% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,358 | $993.0K | 0.3% | +1,765+10.0% | Added | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 20,193 | $1.00M | 0.3% | −1,686−7.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,165 | $1.02M | 0.3% | −940−18.4% | Reduced | History |
| DEDeere & Co | Stock | 2,889 | $1.02M | 0.3% | +62+2.2% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 14,998 | $1.04M | 0.3% | −1,152−7.1% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,570 | $1.07M | 0.3% | +6,145+22.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,484 | $1.09M | 0.3% | +2,495+25.0% | Added | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 15,120 | $1.09M | 0.3% | +755+5.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,012 | $1.10M | 0.3% | −5−0.1% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 25,833 | $1.11M | 0.3% | +25,833 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,882 | $1.13M | 0.3% | +2,566+20.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,326 | $1.13M | 0.3% | +1,402+23.7% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 49,452 | $1.16M | 0.3% | +12,817+35.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,509 | $1.18M | 0.3% | +312+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 22,918 | $1.20M | 0.3% | +22,918 | New | – |
| DISWalt Disney Co | Stock | 6,830 | $1.20M | 0.3% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 8,465 | $1.25M | 0.4% | +322+4.0% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 76,530 | $1.25M | 0.4% | +7,196+10.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,314 | $1.27M | 0.4% | −116−0.7% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 22,335 | $1.28M | 0.4% | +3,714+19.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,986 | $1.47M | 0.4% | +2,667+18.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,899 | $1.57M | 0.4% | +3,302+14.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,980 | $1.58M | 0.4% | +35+1.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 9,980 | $1.59M | 0.5% | +130+1.3% | Added | History |
| VVisa Inc. | Stock | 7,173 | $1.68M | 0.5% | +9+0.1% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 81,667 | $1.76M | 0.5% | +17,099+26.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 703 | $1.76M | 0.5% | +18+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,123 | $1.78M | 0.5% | +137+2.7% | Added | History |
| AVYAvery Dennison Corp | COM | 8,656 | $1.82M | 0.5% | +298+3.6% | Added | History |
| FASTFastenal Co | Stock | 35,655 | $1.85M | 0.5% | +1,041+3.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,493 | $1.90M | 0.5% | +146+1.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,115 | $1.98M | 0.6% | −18,971−34.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 7,331 | $1.98M | 0.6% | −30−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,704 | $2.03M | 0.6% | +1,077+4.4% | Added | – |
| MKCMcCormick & Co Inc | Stock | 23,484 | $2.07M | 0.6% | +180+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,512 | $2.08M | 0.6% | −126−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,256 | $2.10M | 0.6% | +525+11.1% | Added | History |
| DVNDevon Energy Corp | Stock | 73,958 | $2.16M | 0.6% | +2,866+4.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,309 | $2.32M | 0.7% | +509+4.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,215 | $2.36M | 0.7% | −48−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 21,371 | $2.55M | 0.7% | −160−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 11,800 | $2.59M | 0.7% | +646+5.8% | Added | History |
| TGTTarget Corp | Stock | 10,770 | $2.60M | 0.7% | +365+3.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 41,866 | $2.61M | 0.7% | +641+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 784 | $2.70M | 0.8% | +50+6.8% | Added | History |
| PAYXPaychex Inc | Stock | 25,199 | $2.70M | 0.8% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 24,087 | $2.85M | 0.8% | +1,177+5.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,540 | $2.85M | 0.8% | +1,418+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,186 | $2.90M | 0.8% | +49+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 12,535 | $2.90M | 0.8% | +222+1.8% | Added | History |
| ALBAlbemarle Corp | Stock | 18,020 | $3.04M | 0.9% | +192+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,720 | $3.07M | 0.9% | +362+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,210 | $3.09M | 0.9% | +179+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 19,039 | $3.14M | 0.9% | −324−1.7% | Reduced | History |
| WMWaste Management Inc | Stock | 22,851 | $3.20M | 0.9% | +844+3.8% | Added | History |
| BLKBlackRock, Inc. | COM | 3,660 | $3.20M | 0.9% | −7−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 35,012 | $3.21M | 0.9% | +738+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 26,208 | $3.54M | 1.0% | −161−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 97,559 | $3.60M | 1.0% | +2,905+3.1% | Added | – |
| SBUXStarbucks Corp | Stock | 32,615 | $3.65M | 1.0% | +470+1.5% | Added | History |
| KLACKLA Corp | COM NEW | 11,255 | $3.65M | 1.0% | −16−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 37,763 | $3.67M | 1.0% | +531+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 101,510 | $3.69M | 1.0% | +2,805+2.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,173 | $3.72M | 1.1% | +1,240+2.5% | Added | – |
| ABTAbbott Laboratories | Stock | 34,019 | $3.94M | 1.1% | +249+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,863 | $3.94M | 1.1% | +178+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 54,099 | $3.96M | 1.1% | −97−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 20,903 | $4.02M | 1.1% | +672+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 17,574 | $4.28M | 1.2% | −69−0.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,244 | $4.53M | 1.3% | +5,237+15.0% | Added | – |
| AAPLApple Inc. | Stock | 33,170 | $4.54M | 1.3% | +862+2.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 165,069 | $4.55M | 1.3% | +20,888+14.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 119,433 | $4.70M | 1.3% | +14,582+13.9% | Added | – |
| HDHome Depot, Inc. | Stock | 14,738 | $4.70M | 1.3% | +250+1.7% | Added | History |
| ACNAccenture plc | Stock | 16,829 | $4.96M | 1.4% | +355+2.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,388 | $5.14M | 1.5% | +5,468+16.1% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 135,607 | $7.19M | 2.0% | +135,607 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 79,562 | $7.36M | 2.1% | +2,824+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,877 | $8.72M | 2.5% | +756+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,310 | $10.9M | 3.1% | −323−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,958 | $14.0M | 4.0% | +73,989+148.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 29,697 | $18.8M | 5.3% | −4,010−11.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,403 | $21.3M | 6.0% | −12,436−11.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 107,617 | $27.5M | 7.8% | +412+0.4% | Added | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,293 | $4.60M | 1.4% | – |
| SYYSysco Corp | Stock | 18,277 | $1.44M | 0.4% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 11,913 | $934.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,532 | $782.0K | 0.2% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,750 | $248.0K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 513 | $234.0K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,470 | $208.0K | 0.1% | History |