Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 205
- +9 vs. Q2 2021
- Portfolio value
- $364.8M
- +$11.2M (+3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 107,488 | $27.4M | 7.5% | −129−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,948 | $21.3M | 5.8% | +545+0.6% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 29,711 | $18.5M | 5.1% | +140.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,361 | $13.8M | 3.8% | +2,403+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,540 | $12.3M | 3.4% | +3,230+8.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,422 | $8.75M | 2.4% | +545+0.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 96,119 | $7.15M | 2.0% | +45,946+91.6% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 136,242 | $7.00M | 1.9% | +635+0.5% | Added | – |
| ACNAccenture plc | Stock | 17,802 | $5.70M | 1.6% | +973+5.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,643 | $5.42M | 1.5% | +2,255+5.7% | Added | – |
| AAPLApple Inc. | Stock | 37,485 | $5.30M | 1.5% | +4,315+13.0% | Added | History |
| HDHome Depot, Inc. | Stock | 15,906 | $5.22M | 1.4% | +1,168+7.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 128,146 | $4.97M | 1.4% | +8,713+7.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 178,453 | $4.89M | 1.3% | +13,384+8.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,094 | $4.74M | 1.3% | +2,850+7.1% | Added | – |
| BXBlackstone Inc. | COM | 38,027 | $4.42M | 1.2% | +264+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 54,595 | $4.29M | 1.2% | +496+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 35,307 | $4.17M | 1.1% | +1,288+3.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 21,421 | $4.12M | 1.1% | +518+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,413 | $4.08M | 1.1% | +550+2.8% | Added | History |
| ALBAlbemarle Corp | Stock | 18,075 | $3.96M | 1.1% | +55+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 17,931 | $3.81M | 1.0% | +357+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 103,215 | $3.79M | 1.0% | +1,705+1.7% | Added | – |
| KLACKLA Corp | COM NEW | 11,278 | $3.77M | 1.0% | +23+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 26,315 | $3.68M | 1.0% | +107+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 99,756 | $3.64M | 1.0% | +2,197+2.3% | Added | – |
| SBUXStarbucks Corp | Stock | 32,663 | $3.60M | 1.0% | +48+0.1% | Added | History |
| WMWaste Management Inc | Stock | 23,319 | $3.48M | 1.0% | +468+2.0% | Added | History |
| MSMorgan Stanley | Stock | 35,650 | $3.47M | 1.0% | +638+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,083 | $3.45M | 0.9% | +1,363+6.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,912 | $3.40M | 0.9% | +702+9.7% | Added | History |
| MCDMcDonalds Corp | Stock | 13,533 | $3.26M | 0.9% | +998+8.0% | Added | History |
| JNJJohnson & Johnson | Stock | 19,824 | $3.20M | 0.9% | +785+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,173 | $3.14M | 0.9% | −13−1.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,270 | $3.14M | 0.9% | +5,730+11.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 942 | $3.09M | 0.8% | +158+20.2% | Added | History |
| BLKBlackRock, Inc. | COM | 3,684 | $3.09M | 0.8% | +24+0.7% | Added | History |
| DFSDiscover Financial Services | COM | 24,660 | $3.03M | 0.8% | +573+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,321 | $2.91M | 0.8% | +11,617+45.2% | Added | – |
| PAYXPaychex Inc | Stock | 25,199 | $2.83M | 0.8% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 22,476 | $2.82M | 0.8% | +1,105+5.2% | Added | History |
| HONHoneywell International Inc | COM | 12,660 | $2.69M | 0.7% | +860+7.3% | Added | History |
| DVNDevon Energy Corp | Stock | 74,158 | $2.63M | 0.7% | +200+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 968 | $2.58M | 0.7% | +265+37.7% | Added | History |
| TGTTarget Corp | Stock | 11,147 | $2.55M | 0.7% | +377+3.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 42,889 | $2.50M | 0.7% | +1,023+2.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,221 | $2.41M | 0.7% | +912+7.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,997 | $2.34M | 0.6% | +741+14.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,229 | $2.11M | 0.6% | +14+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,573 | $2.01M | 0.6% | +242+3.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,515 | $2.00M | 0.5% | +400+1.1% | Added | – |
| VVisa Inc. | Stock | 8,903 | $1.98M | 0.5% | +1,730+24.1% | Added | History |
| FASTFastenal Co | Stock | 35,874 | $1.85M | 0.5% | +219+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,788 | $1.81M | 0.5% | +295+3.5% | Added | History |
| AVYAvery Dennison Corp | COM | 8,735 | $1.81M | 0.5% | +79+0.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 10,076 | $1.79M | 0.5% | +96+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,168 | $1.78M | 0.5% | −344−6.2% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 83,076 | $1.77M | 0.5% | +1,409+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,161 | $1.75M | 0.5% | +38+0.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 20,982 | $1.70M | 0.5% | −2,502−10.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,932 | $1.64M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,150 | $1.57M | 0.4% | +251+1.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,071 | $1.46M | 0.4% | +85+0.5% | Added | – |
| DISWalt Disney Co | Stock | 8,289 | $1.40M | 0.4% | +1,459+21.4% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 79,161 | $1.33M | 0.4% | +2,631+3.4% | Added | – |
| PEPPepsiCo Inc | Stock | 8,482 | $1.27M | 0.3% | +17+0.2% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 22,243 | $1.26M | 0.3% | −92−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,311 | $1.23M | 0.3% | −30.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,653 | $1.19M | 0.3% | +144+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 23,662 | $1.19M | 0.3% | +744+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,672 | $1.18M | 0.3% | +346+4.7% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 27,928 | $1.17M | 0.3% | +2,095+8.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,210 | $1.14M | 0.3% | +45+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,933 | $1.11M | 0.3% | +51+0.3% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 50,447 | $1.09M | 0.3% | +995+2.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,510 | $1.09M | 0.3% | +26+0.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,968 | $1.08M | 0.3% | +803+5.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,382 | $1.05M | 0.3% | +1,598+9.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,876 | $1.05M | 0.3% | +518+2.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,084 | $1.05M | 0.3% | +514+1.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,317 | $1.04M | 0.3% | +305+6.1% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 15,612 | $1.03M | 0.3% | +614+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 21,123 | $1.00M | 0.3% | +930+4.6% | Added | – |
| ORCLOracle Corp | Stock | 11,156 | $972.0K | 0.3% | +140+1.3% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 8,971 | $936.0K | 0.3% | +8,971 | New | – |
| WMTWalmart Inc. | Stock | 6,617 | $922.0K | 0.3% | −4−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,345 | $921.0K | 0.3% | +1,334+26.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,615 | $918.0K | 0.3% | +905+6.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,182 | $907.0K | 0.2% | −18−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,029 | $862.0K | 0.2% | +806+65.9% | Added | History |
| MAMastercard Inc | Stock | 2,425 | $843.0K | 0.2% | +490+25.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,030 | $827.0K | 0.2% | +293+10.7% | Added | History |
| RTXRTX Corp | Stock | 9,529 | $819.0K | 0.2% | +675+7.6% | Added | History |
| INTCIntel Corp | Stock | 15,304 | $815.0K | 0.2% | +2,986+24.2% | Added | History |
| BABoeing Co | Stock | 3,683 | $810.0K | 0.2% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 18,967 | $805.0K | 0.2% | −218−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,464 | $800.0K | 0.2% | +27+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,873 | $747.0K | 0.2% | −4−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,727 | $725.0K | 0.2% | +2,134+46.5% | Added | History |
| PFEPfizer Inc | Stock | 16,637 | $715.0K | 0.2% | +4,825+40.8% | Added | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286426 | MSCI EM ASIA ETF | 79,562 | $7.36M | 2.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 15,120 | $1.09M | 0.3% | – |
| CERNCERNER Corp | COM | 3,906 | $305.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,320 | $224.0K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,496 | $223.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 875 | $212.0K | 0.1% | History |
| WOLFWolfspeed, Inc. | COM | 2,046 | $200.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 12,027 | $161.0K | <0.1% | History |