Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 200
- −14 vs. Q1 2022
- Portfolio value
- $300.8M
- −$58.5M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 8,056 | $615.0K | 0.2% | −1,807−18.3% | Reduced | History |
| BACBank of America Corp | Stock | 19,935 | $620.0K | 0.2% | +720+3.7% | Added | History |
| ORCLOracle Corp | Stock | 8,885 | $620.0K | 0.2% | −1,518−14.6% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 9,025 | $644.0K | 0.2% | +174+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,729 | $645.0K | 0.2% | −14,034−71.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,005 | $647.0K | 0.2% | +1,627+22.1% | Added | – |
| MNSTMonster Beverage Corp | COM | 7,053 | $653.0K | 0.2% | +346+5.2% | Added | History |
| NKENIKE, Inc. | Stock | 6,607 | $675.0K | 0.2% | +192+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,174 | $688.0K | 0.2% | +190+4.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,428 | $689.0K | 0.2% | +266+22.9% | Added | History |
| BABoeing Co | Stock | 5,091 | $696.0K | 0.2% | +748+17.2% | Added | History |
| RTXRTX Corp | Stock | 7,431 | $714.0K | 0.2% | −1,370−15.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,170 | $731.0K | 0.2% | +25+1.2% | Added | History |
| KOCoca Cola Co | Stock | 11,738 | $738.0K | 0.2% | −46−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,422 | $764.0K | 0.3% | +97+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 6,478 | $787.0K | 0.3% | −35−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,732 | $788.0K | 0.3% | −115−2.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,720 | $834.0K | 0.3% | −26,140−61.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,158 | $862.0K | 0.3% | +67+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,863 | $873.0K | 0.3% | +399+11.5% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,715 | $921.0K | 0.3% | −1,504−16.3% | Reduced | – |
| DISWalt Disney Co | Stock | 9,774 | $922.0K | 0.3% | +472+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,793 | $934.0K | 0.3% | +241+4.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,843 | $940.0K | 0.3% | +8,843 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 21,870 | $959.0K | 0.3% | +1,328+6.5% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 19,375 | $970.0K | 0.3% | +19,375 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 35,315 | $996.0K | 0.3% | −110.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,078 | $1.01M | 0.3% | +11,078 | New | – |
| UNPUnion Pacific Corp | Stock | 4,731 | $1.01M | 0.3% | −154−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,664 | $1.01M | 0.3% | +52+0.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,930 | $1.01M | 0.3% | +460+1.8% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 12,143 | $1.02M | 0.3% | +901+8.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,715 | $1.06M | 0.4% | +38,715 | New | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 48,445 | $1.06M | 0.4% | −5,533−10.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,102 | $1.08M | 0.4% | −184−1.2% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 22,197 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,283 | $1.12M | 0.4% | +3,397+21.4% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,297 | $1.14M | 0.4% | +6,216+31.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,522 | $1.15M | 0.4% | +123+1.7% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,586 | $1.17M | 0.4% | +857+2.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 6,502 | $1.18M | 0.4% | −1,992−23.5% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 14,264 | $1.23M | 0.4% | +14,264 | New | – |
| METMetlife Inc | Stock | 20,218 | $1.27M | 0.4% | +20,218 | New | History |
| PFEPfizer Inc | Stock | 26,135 | $1.37M | 0.5% | +2,034+8.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,515 | $1.45M | 0.5% | +17,515 | New | – |
| FASTFastenal Co | Stock | 29,127 | $1.45M | 0.5% | −29−0.1% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 82,968 | $1.47M | 0.5% | −7,506−8.3% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 6,455 | $1.53M | 0.5% | +93+1.5% | Added | History |
| HONHoneywell International Inc | COM | 8,899 | $1.55M | 0.5% | −80−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,096 | $1.56M | 0.5% | +120+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,294 | $1.58M | 0.5% | +428+2.5% | Added | History |
| NTRNutrien Ltd. | COM | 19,936 | $1.59M | 0.5% | +15,098+312.1% | Added | History |
| VVisa Inc. | Stock | 8,398 | $1.65M | 0.5% | +11+0.1% | Added | History |
| DFSDiscover Financial Services | COM | 19,115 | $1.81M | 0.6% | +688+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,222 | $1.81M | 0.6% | +46+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,515 | $1.97M | 0.7% | +375+2.1% | AddedConverted for a 20-for-1 split | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,002 | $1.97M | 0.7% | +350+2.4% | Added | – |
| MSMorgan Stanley | Stock | 25,922 | $1.97M | 0.7% | −811−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 906 | $1.98M | 0.7% | −18−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,104 | $2.07M | 0.7% | −7,277−18.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 14,303 | $2.20M | 0.7% | −1,938−11.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 35,758 | $2.22M | 0.7% | −173−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,806 | $2.32M | 0.8% | +199+5.5% | Added | History |
| COPConocoPhillips | Stock | 26,753 | $2.40M | 0.8% | +268+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 21,093 | $2.48M | 0.8% | +541+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,214 | $2.65M | 0.9% | +13+1.1% | Added | History |
| ALBAlbemarle Corp | Stock | 12,669 | $2.65M | 0.9% | −1,450−10.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,372 | $2.81M | 0.9% | +86+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 25,392 | $2.89M | 1.0% | +166+0.7% | Added | History |
| BXBlackstone Inc. | COM | 31,848 | $2.90M | 1.0% | +399+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,451 | $2.95M | 1.0% | +2,122+6.6% | Added | History |
| JNJJohnson & Johnson | Stock | 16,879 | $3.00M | 1.0% | −503−2.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 54,586 | $3.01M | 1.0% | −11,024−16.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,058 | $3.04M | 1.0% | −658−7.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,463 | $3.07M | 1.0% | +5,996+172.9% | Added | History |
| ABTAbbott Laboratories | Stock | 29,973 | $3.26M | 1.1% | +468+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 10,272 | $3.28M | 1.1% | −108−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,048 | $3.46M | 1.1% | −64−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,834 | $3.51M | 1.2% | +230+3.5% | Added | History |
| NEENextera Energy Inc | Stock | 46,667 | $3.61M | 1.2% | +40.0% | Added | History |
| WMWaste Management Inc | Stock | 23,648 | $3.62M | 1.2% | +440+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 16,002 | $3.89M | 1.3% | +15+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,111 | $4.01M | 1.3% | +435+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 15,600 | $4.28M | 1.4% | −180−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,837 | $4.51M | 1.5% | −1,259−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 134,813 | $4.60M | 1.5% | +5,878+4.6% | Added | – |
| ACNAccenture plc | Stock | 16,779 | $4.66M | 1.5% | +330+2.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 42,117 | $4.80M | 1.6% | +683+1.6% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 204,391 | $4.93M | 1.6% | +306+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 53,313 | $5.03M | 1.7% | +431+0.8% | Added | – |
| AAPLApple Inc. | Stock | 37,508 | $5.13M | 1.7% | −662−1.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 110,776 | $5.60M | 1.9% | +67,512+156.0% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 166,739 | $5.76M | 1.9% | +5,292+3.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 16,823 | $5.90M | 2.0% | −3,532−17.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,580 | $5.92M | 2.0% | +460+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,485 | $7.58M | 2.5% | −740−1.3% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 193,596 | $10.1M | 3.4% | −3,806−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,032 | $10.5M | 3.5% | −1,101−2.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,178 | $17.4M | 5.8% | −2,501−2.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 100,334 | $21.8M | 7.3% | −1,735−1.7% | Reduced | – |
Sold out since Q1 2022 (31)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 144,567 | $5.26M | 1.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,480 | $1.21M | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,415 | $1.19M | 0.3% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,260 | $1.17M | 0.3% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 23,737 | $1.02M | 0.3% | – |
| INFYInfosys Ltd | SPONSORED ADR | 18,890 | $470.0K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,757 | $434.0K | 0.1% | – |
| SYFSynchrony Financial | COM | 10,710 | $372.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 2,312 | $313.0K | 0.1% | History |
| NYTNew York Times Co | CL A | 6,605 | $302.0K | 0.1% | History |
| ANSSAnsys Inc | COM | 898 | $285.0K | 0.1% | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,054 | $256.0K | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,324 | $255.0K | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,039 | $248.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,352 | $246.0K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,137 | $243.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 848 | $241.0K | 0.1% | History |
| SYKStryker Corp | Stock | 893 | $238.0K | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 966 | $231.0K | 0.1% | History |
| TTEKTetra Tech Inc | COM | 1,380 | $227.0K | 0.1% | History |
| AONAon plc | CL A | 694 | $225.0K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,720 | $225.0K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 3,752 | $215.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,635 | $214.0K | 0.1% | History |
| CSXCSX Corp | Stock | 5,658 | $211.0K | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,202 | $211.0K | 0.1% | History |
| AMEAmetek Inc | COM | 1,568 | $208.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,100 | $205.0K | 0.1% | History |
| HSYHershey Co | COM | 941 | $203.0K | 0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 11,855 | $203.0K | 0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,518 | $201.0K | 0.1% | History |