Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 197
- −3 vs. Q2 2022
- Portfolio value
- $292.6M
- −$8.19M (−2.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 99,540 | $20.6M | 7.0% | −794−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,401 | $16.4M | 5.6% | −777−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,548 | $9.68M | 3.3% | +516+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,564 | $7.07M | 2.4% | −921−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 117,101 | $5.79M | 2.0% | −76,495−39.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,797 | $5.58M | 1.9% | −783−1.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 16,823 | $5.48M | 1.9% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 165,293 | $5.43M | 1.9% | −1,446−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 109,481 | $5.39M | 1.8% | −1,295−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 38,805 | $5.36M | 1.8% | +1,297+3.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 201,964 | $4.80M | 1.6% | −2,427−1.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 53,337 | $4.80M | 1.6% | +240.0% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 133,085 | $4.45M | 1.5% | −1,728−1.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46,177 | $4.43M | 1.5% | +46,177 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 19,502 | $4.41M | 1.5% | +391+2.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 41,994 | $4.41M | 1.5% | −123−0.3% | Reduced | – |
| ACNAccenture plc | Stock | 17,000 | $4.37M | 1.5% | +221+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 15,586 | $4.30M | 1.5% | −14−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,048 | $4.19M | 1.4% | −789−1.6% | Reduced | – |
| WMWaste Management Inc | Stock | 23,895 | $3.83M | 1.3% | +247+1.0% | Added | History |
| ALBAlbemarle Corp | Stock | 14,427 | $3.81M | 1.3% | +1,758+13.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,504 | $3.79M | 1.3% | +670+9.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,562 | $3.71M | 1.3% | +38,562 | New | – |
| NEENextera Energy Inc | Stock | 46,155 | $3.62M | 1.2% | −512−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,957 | $3.60M | 1.2% | −45−0.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 57,022 | $3.43M | 1.2% | +2,436+4.5% | Added | History |
| KLACKLA Corp | COM NEW | 10,323 | $3.12M | 1.1% | +51+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,174 | $3.07M | 1.0% | +723+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 24,232 | $3.06M | 1.0% | +184+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 9,276 | $3.00M | 1.0% | −187−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,895 | $2.89M | 1.0% | −78−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,997 | $2.86M | 1.0% | −61−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 25,392 | $2.85M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 16,936 | $2.77M | 0.9% | +57+0.3% | Added | History |
| COPConocoPhillips | Stock | 26,964 | $2.76M | 0.9% | +211+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 11,316 | $2.61M | 0.9% | −56−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,413 | $2.24M | 0.8% | −867−3.6% | ReducedConverted for a 20-for-1 split | History |
| PLDPrologis, Inc. | REIT | 21,666 | $2.20M | 0.8% | +573+2.7% | Added | History |
| BLKBlackRock, Inc. | COM | 3,887 | $2.14M | 0.7% | +81+2.1% | Added | History |
| MSMorgan Stanley | Stock | 26,834 | $2.12M | 0.7% | +912+3.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,532 | $2.09M | 0.7% | −771−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,499 | $2.09M | 0.7% | −16−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 36,091 | $1.98M | 0.7% | +333+0.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,069 | $1.92M | 0.7% | +67+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,366 | $1.81M | 0.6% | −738−2.2% | Reduced | – |
| DFSDiscover Financial Services | COM | 19,665 | $1.79M | 0.6% | +550+2.9% | Added | History |
| NTRNutrien Ltd. | COM | 21,222 | $1.77M | 0.6% | +1,286+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,338 | $1.76M | 0.6% | +218+1.2% | AddedConverted for a 20-for-1 split | History |
| AMPAmeriprise Financial Inc | COM | 6,789 | $1.71M | 0.6% | +334+5.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,205 | $1.62M | 0.6% | −17−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,520 | $1.55M | 0.5% | +3,998+53.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,306 | $1.49M | 0.5% | +12+0.1% | Added | History |
| BXBlackstone Inc. | COM | 17,699 | $1.48M | 0.5% | −14,149−44.4% | Reduced | History |
| HONHoneywell International Inc | COM | 8,866 | $1.48M | 0.5% | −33−0.4% | Reduced | History |
| VVisa Inc. | Stock | 8,300 | $1.47M | 0.5% | −98−1.2% | Reduced | History |
| FASTFastenal Co | Stock | 29,077 | $1.34M | 0.5% | −50−0.2% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 79,989 | $1.34M | 0.5% | −2,979−3.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,071 | $1.33M | 0.5% | +42,071 | New | – |
| AMTAmerican Tower Corp | REIT | 6,055 | $1.30M | 0.4% | −41−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 17,303 | $1.27M | 0.4% | +17,303 | New | – |
| METMetlife Inc | Stock | 20,135 | $1.22M | 0.4% | −83−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 27,464 | $1.20M | 0.4% | +1,329+5.1% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 14,791 | $1.19M | 0.4% | +527+3.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 6,491 | $1.17M | 0.4% | −11−0.2% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,754 | $1.15M | 0.4% | +168+0.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,533 | $1.15M | 0.4% | +250+1.3% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 49,048 | $1.12M | 0.4% | +603+1.2% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,209 | $1.07M | 0.4% | +4,209 | New | – |
| NVONovo Nordisk A S | ADR | 10,121 | $1.01M | 0.3% | +5,215+106.3% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,946 | $991.0K | 0.3% | +231+3.0% | Added | – |
| DISWalt Disney Co | Stock | 10,501 | $990.0K | 0.3% | +727+7.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,842 | $985.0K | 0.3% | −260−1.7% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 11,528 | $984.0K | 0.3% | −615−5.1% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 21,969 | $960.0K | 0.3% | −228−1.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,444 | $958.0K | 0.3% | −486−1.9% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 22,012 | $935.0K | 0.3% | −4,285−16.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,734 | $922.0K | 0.3% | +3+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,800 | $902.0K | 0.3% | −43−0.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,762 | $894.0K | 0.3% | −553−1.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,965 | $879.0K | 0.3% | −113−1.0% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 19,111 | $863.0K | 0.3% | −264−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,162 | $844.0K | 0.3% | +4+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,848 | $843.0K | 0.3% | −15−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,094 | $826.0K | 0.3% | +301+5.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,720 | $804.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,606 | $801.0K | 0.3% | −58−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,741 | $774.0K | 0.3% | +9+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,838 | $757.0K | 0.3% | −640−9.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,605 | $754.0K | 0.3% | +1,605 | New | History |
| SBUXStarbucks Corp | Stock | 8,399 | $707.0K | 0.2% | +343+4.3% | Added | History |
| MAMastercard Inc | Stock | 2,462 | $700.0K | 0.2% | +40+1.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,482 | $673.0K | 0.2% | +54+3.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,146 | $655.0K | 0.2% | −24−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 11,668 | $653.0K | 0.2% | −70−0.6% | Reduced | History |
| PSAPublic Storage | COM | 2,149 | $629.0K | 0.2% | +298+16.1% | Added | History |
| BABoeing Co | Stock | 5,123 | $620.0K | 0.2% | +32+0.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 6,995 | $608.0K | 0.2% | −58−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 7,387 | $604.0K | 0.2% | −44−0.6% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 7,653 | $592.0K | 0.2% | −1,372−15.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,055 | $583.0K | 0.2% | −119−2.9% | Reduced | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,515 | $1.45M | 0.5% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,715 | $1.06M | 0.4% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 21,870 | $959.0K | 0.3% | – |
| EOGEOG Resources Inc | Stock | 5,198 | $574.0K | 0.2% | History |
| RHIRobert Half Inc. | COM | 5,772 | $432.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 8,313 | $398.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,439 | $277.0K | 0.1% | History |
| HPQHP Inc | Stock | 7,834 | $256.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,085 | $245.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 7,660 | $239.0K | 0.1% | History |
| DOWDow Inc. | Stock | 4,459 | $230.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,808 | $227.0K | 0.1% | History |
| LHCGLHC Group, Inc | COM | 1,416 | $220.0K | 0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 13,592 | $217.0K | 0.1% | – |