Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 211
- +14 vs. Q3 2022
- Portfolio value
- $324.9M
- +$32.3M (+11.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 96,280 | $21.2M | 6.5% | −3,260−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,408 | $17.5M | 5.4% | +70.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,161 | $8.43M | 2.6% | −6,387−15.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,304 | $7.69M | 2.4% | +40,742+105.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,981 | $7.64M | 2.4% | +123,981 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,943 | $7.62M | 2.3% | −1,621−2.9% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 16,773 | $6.84M | 2.1% | −50−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,032 | $6.54M | 2.0% | +23,184+602.5% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 110,662 | $6.31M | 1.9% | −6,439−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,907 | $6.08M | 1.9% | +7,910+98.9% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 158,511 | $5.49M | 1.7% | −6,782−4.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,248 | $5.20M | 1.6% | −3,549−7.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,194 | $4.80M | 1.5% | −392−2.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,557 | $4.71M | 1.5% | −14,924−13.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 19,166 | $4.58M | 1.4% | −336−1.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 126,666 | $4.51M | 1.4% | −6,419−4.8% | Reduced | – |
| ACNAccenture plc | Stock | 16,280 | $4.34M | 1.3% | −720−4.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,522 | $4.32M | 1.3% | +17,453+115.8% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 176,525 | $4.28M | 1.3% | −25,439−12.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 15,914 | $4.18M | 1.3% | −43−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 202,595 | $4.16M | 1.3% | +202,595 | New | – |
| AAPLApple Inc. | Stock | 30,334 | $3.94M | 1.2% | −8,471−21.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 36,520 | $3.89M | 1.2% | −5,474−13.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 10,194 | $3.84M | 1.2% | −129−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,391 | $3.79M | 1.2% | −783−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,141 | $3.79M | 1.2% | −363−4.8% | Reduced | History |
| WMWaste Management Inc | Stock | 23,809 | $3.74M | 1.1% | −86−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 44,674 | $3.73M | 1.1% | −1,481−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,333 | $3.41M | 1.1% | +57+0.6% | Added | History |
| DVNDevon Energy Corp | Stock | 55,348 | $3.40M | 1.0% | −1,674−2.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 138,300 | $3.23M | 1.0% | +138,300 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 130,960 | $3.20M | 1.0% | +130,960 | New | – |
| PGProcter & Gamble Co | Stock | 20,712 | $3.14M | 1.0% | −3,520−14.5% | Reduced | History |
| COPConocoPhillips | Stock | 26,489 | $3.13M | 1.0% | −475−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,453 | $3.12M | 1.0% | −1,442−4.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 14,005 | $3.04M | 0.9% | −422−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,517 | $2.98M | 0.9% | −16,531−34.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,168 | $2.94M | 0.9% | −148−1.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 25,337 | $2.93M | 0.9% | −55−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,521 | $2.92M | 0.9% | −415−2.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,733 | $2.65M | 0.8% | −154−4.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 34,376 | $2.29M | 0.7% | −1,715−4.8% | Reduced | History |
| MSMorgan Stanley | Stock | 26,777 | $2.28M | 0.7% | −57−0.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 6,797 | $2.12M | 0.7% | +8+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,664 | $2.09M | 0.6% | −868−6.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 19,630 | $1.92M | 0.6% | −35−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,824 | $1.91M | 0.6% | +304+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,069 | $1.89M | 0.6% | −237−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 8,723 | $1.87M | 0.6% | −143−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,836 | $1.87M | 0.6% | −369−8.8% | Reduced | History |
| VVisa Inc. | Stock | 8,376 | $1.74M | 0.5% | +76+0.9% | Added | History |
| UNMUnum Group | Stock | 42,139 | $1.73M | 0.5% | +28,885+217.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,961 | $1.67M | 0.5% | −4,452−19.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,998 | $1.67M | 0.5% | +13,367+288.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,813 | $1.58M | 0.5% | −525−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,240 | $1.53M | 0.5% | −259−1.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,513 | $1.42M | 0.4% | +392+3.9% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 59,342 | $1.39M | 0.4% | +59,342 | New | – |
| ITWIllinois Tool Works Inc | Stock | 6,236 | $1.37M | 0.4% | −255−3.9% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 27,504 | $1.37M | 0.4% | +5,492+25.0% | Added | – |
| HSYHershey Co | COM | 5,587 | $1.29M | 0.4% | +5,587 | New | History |
| FASTFastenal Co | Stock | 27,125 | $1.28M | 0.4% | −1,952−6.7% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 24,805 | $1.25M | 0.4% | +24,805 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,885 | $1.23M | 0.4% | −418−2.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,808 | $1.23M | 0.4% | −247−4.1% | Reduced | History |
| BXBlackstone Inc. | COM | 16,357 | $1.21M | 0.4% | −1,342−7.6% | Reduced | History |
| PFEPfizer Inc | Stock | 23,415 | $1.20M | 0.4% | −4,049−14.7% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,865 | $1.10M | 0.3% | −3,889−12.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,482 | $1.09M | 0.3% | −360−2.4% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,033 | $1.08M | 0.3% | −176−4.2% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 11,212 | $1.08M | 0.3% | −316−2.7% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 22,127 | $1.06M | 0.3% | +158+0.7% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 12,236 | $1.05M | 0.3% | −2,555−17.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 9,306 | $1.04M | 0.3% | +9,306 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,244 | $1.04M | 0.3% | −200−0.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,459 | $1.01M | 0.3% | −487−6.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 41,059 | $1.01M | 0.3% | −7,989−16.3% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,581 | $983.5K | 0.3% | −181−0.5% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 19,022 | $978.5K | 0.3% | −89−0.5% | Reduced | – |
| BABoeing Co | Stock | 5,076 | $966.9K | 0.3% | −47−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,585 | $962.3K | 0.3% | −21−0.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,753 | $956.5K | 0.3% | +148+9.2% | Added | History |
| GPCGenuine Parts Co | Stock | 5,505 | $955.2K | 0.3% | +2,734+98.7% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,970 | $931.1K | 0.3% | +4,387+51.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,989 | $923.3K | 0.3% | −173−5.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,354 | $901.6K | 0.3% | −380−8.0% | Reduced | History |
| DISWalt Disney Co | Stock | 10,012 | $869.8K | 0.3% | −489−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,100 | $854.4K | 0.3% | +1,006+16.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,101 | $853.1K | 0.3% | +12,101 | New | – |
| SBUXStarbucks Corp | Stock | 8,600 | $853.1K | 0.3% | +201+2.4% | Added | History |
| MAMastercard Inc | Stock | 2,279 | $792.5K | 0.2% | −183−7.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,500 | $769.5K | 0.2% | +18+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 6,555 | $767.0K | 0.2% | +210+3.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 7,039 | $752.1K | 0.2% | +1,348+23.7% | Added | History |
| ORCLOracle Corp | Stock | 9,169 | $749.5K | 0.2% | −5−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 11,682 | $743.1K | 0.2% | +14+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,084 | $720.9K | 0.2% | −754−12.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 3,858 | $698.3K | 0.2% | +469+13.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,368 | $698.3K | 0.2% | +3+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,078 | $696.0K | 0.2% | −68−3.2% | Reduced | History |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 53,337 | $4.80M | 1.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46,177 | $4.43M | 1.5% | – |
| PLDPrologis, Inc. | REIT | 21,666 | $2.20M | 0.8% | History |
| NTRNutrien Ltd. | COM | 21,222 | $1.77M | 0.6% | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 79,989 | $1.34M | 0.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,071 | $1.33M | 0.5% | – |
| METMetlife Inc | Stock | 20,135 | $1.22M | 0.4% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,533 | $1.15M | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,800 | $902.0K | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,965 | $879.0K | 0.3% | – |
| EXRExtra Space Storage Inc. | COM | 3,211 | $554.0K | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,160 | $308.0K | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,333 | $245.0K | 0.1% | History |
| OMCLOmnicell, Inc. | COM | 2,720 | $236.0K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,149 | $222.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 7,779 | $214.0K | 0.1% | – |
| TAT&T Inc. | Stock | 12,667 | $194.0K | 0.1% | History |