Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 214
- +3 vs. Q4 2022
- Portfolio value
- $345.3M
- +$20.5M (+6.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 92,810 | $21.8M | 6.3% | −3,470−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,320 | $19.3M | 5.6% | +2,912+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 280,841 | $18.8M | 5.4% | +156,860+126.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 76,100 | $11.0M | 3.2% | +22,157+41.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,436 | $9.93M | 2.9% | −725−2.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 16,797 | $8.40M | 2.4% | +24+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,716 | $7.84M | 2.3% | −588−0.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 54,972 | $7.71M | 2.2% | +22,450+69.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,843 | $7.47M | 2.2% | +2,811+10.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131,408 | $6.41M | 1.9% | +131,408 | New | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 156,863 | $5.72M | 1.7% | −1,648−1.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,227 | $5.44M | 1.6% | +979+2.2% | Added | – |
| AAPLApple Inc. | Stock | 30,471 | $5.02M | 1.5% | +137+0.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,814 | $4.79M | 1.4% | +257+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 124,749 | $4.66M | 1.4% | −1,917−1.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 178,611 | $4.44M | 1.3% | +2,086+1.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 50,175 | $4.33M | 1.3% | +50,175 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 207,329 | $4.31M | 1.2% | +4,734+2.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 17,695 | $3.94M | 1.1% | −1,471−7.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,181 | $3.89M | 1.1% | −2,013−13.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,233 | $3.68M | 1.1% | −681−4.3% | Reduced | History |
| ACNAccenture plc | Stock | 12,847 | $3.67M | 1.1% | −3,433−21.1% | Reduced | History |
| WMWaste Management Inc | Stock | 22,155 | $3.62M | 1.0% | −1,654−6.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,909 | $3.56M | 1.0% | −1,285−12.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,360 | $3.55M | 1.0% | −2,031−5.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,246 | $3.52M | 1.0% | +913+9.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 134,772 | $3.36M | 1.0% | +134,772 | New | – |
| PGProcter & Gamble Co | Stock | 22,570 | $3.36M | 1.0% | +1,858+9.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 135,370 | $3.33M | 1.0% | +4,410+3.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,915 | $3.27M | 0.9% | −226−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,139 | $2.94M | 0.9% | −6,535−14.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 25,199 | $2.89M | 0.8% | −138−0.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 13,043 | $2.88M | 0.8% | −962−6.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,073 | $2.82M | 0.8% | −1,095−9.8% | Reduced | History |
| COPConocoPhillips | Stock | 25,880 | $2.57M | 0.7% | −609−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,308 | $2.46M | 0.7% | −4,145−14.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,397 | $2.27M | 0.7% | −336−9.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,346 | $2.25M | 0.7% | +549+8.1% | Added | History |
| MSMorgan Stanley | Stock | 24,630 | $2.16M | 0.6% | −2,147−8.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 30,685 | $2.14M | 0.6% | −3,691−10.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 12,567 | $2.10M | 0.6% | +7,062+128.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,247 | $2.09M | 0.6% | −1,417−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,331 | $2.00M | 0.6% | +1,091+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,304 | $1.90M | 0.6% | +491+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,663 | $1.85M | 0.5% | +78+1.2% | Added | History |
| VVisa Inc. | Stock | 8,185 | $1.85M | 0.5% | −191−2.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 18,452 | $1.82M | 0.5% | −1,178−6.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,127 | $1.82M | 0.5% | +58+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,355 | $1.80M | 0.5% | −1,606−8.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,936 | $1.74M | 0.5% | −888−7.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 20,556 | $1.72M | 0.5% | +11,396+124.4% | Added | History |
| HUBBHubbell Inc | COM | 7,015 | $1.71M | 0.5% | +4,564+186.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 17,433 | $1.63M | 0.5% | +10,394+147.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,410 | $1.61M | 0.5% | −426−11.1% | Reduced | History |
| UNMUnum Group | Stock | 40,523 | $1.60M | 0.5% | −1,616−3.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,751 | $1.55M | 0.4% | −762−7.2% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,598 | $1.52M | 0.4% | +1,094+4.0% | Added | – |
| NUENucor Corp | COM | 9,807 | $1.51M | 0.4% | +6,416+189.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,069 | $1.50M | 0.4% | −31−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,111 | $1.49M | 0.4% | −125−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 19,056 | $1.48M | 0.4% | +2,171+12.9% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 19,878 | $1.48M | 0.4% | +14,282+255.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 60,242 | $1.43M | 0.4% | +900+1.5% | Added | – |
| HSYHershey Co | COM | 5,624 | $1.43M | 0.4% | +37+0.7% | Added | History |
| HONHoneywell International Inc | COM | 7,298 | $1.39M | 0.4% | −1,425−16.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,964 | $1.35M | 0.4% | −1,034−5.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,089 | $1.27M | 0.4% | −18,428−58.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 40,163 | $1.25M | 0.4% | +40,163 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,549 | $1.23M | 0.4% | +17,549 | New | – |
| JNJJohnson & Johnson | Stock | 7,867 | $1.22M | 0.4% | −8,654−52.4% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 13,240 | $1.21M | 0.4% | +2,028+18.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 10,466 | $1.20M | 0.3% | +1,160+12.5% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 13,838 | $1.20M | 0.3% | +1,602+13.1% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 21,023 | $1.20M | 0.3% | −89,639−81.0% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 29,823 | $1.19M | 0.3% | +2,958+11.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 21,930 | $1.19M | 0.3% | −197−0.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,435 | $1.17M | 0.3% | +4,435 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,667 | $1.15M | 0.3% | +634+15.7% | Added | – |
| DVNDevon Energy Corp | Stock | 22,308 | $1.13M | 0.3% | −33,040−59.7% | Reduced | History |
| DISWalt Disney Co | Stock | 10,508 | $1.05M | 0.3% | +496+5.0% | Added | History |
| BABoeing Co | Stock | 4,944 | $1.05M | 0.3% | −132−2.6% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,003 | $1.02M | 0.3% | −241−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,779 | $1.01M | 0.3% | −703−4.9% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,013 | $971.4K | 0.3% | −568−1.6% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 18,774 | $961.2K | 0.3% | −248−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,835 | $875.4K | 0.3% | −154−5.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,181 | $867.4K | 0.3% | +1,684+67.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,058 | $862.4K | 0.2% | −1,912−14.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,139 | $847.5K | 0.2% | −461−5.4% | Reduced | History |
| ORCLOracle Corp | Stock | 9,098 | $845.4K | 0.2% | −71−0.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,464 | $843.7K | 0.2% | +363+3.0% | Added | – |
| PEPPepsiCo Inc | Stock | 4,602 | $838.9K | 0.2% | +2,091+83.3% | Added | History |
| MAMastercard Inc | Stock | 2,265 | $823.1K | 0.2% | −14−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,544 | $817.5K | 0.2% | +460+9.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,338 | $807.7K | 0.2% | −30−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,908 | $786.5K | 0.2% | −446−10.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,323 | $775.5K | 0.2% | −232−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,818 | $762.8K | 0.2% | +1,059+38.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 7,069 | $738.9K | 0.2% | −408−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 11,870 | $736.3K | 0.2% | +188+1.6% | Added | History |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 36,520 | $3.89M | 1.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 138,300 | $3.23M | 1.0% | – |
| FASTFastenal Co | Stock | 27,125 | $1.28M | 0.4% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 24,805 | $1.25M | 0.4% | – |
| AMTAmerican Tower Corp | REIT | 5,808 | $1.23M | 0.4% | History |
| BXBlackstone Inc. | COM | 16,357 | $1.21M | 0.4% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,459 | $1.01M | 0.3% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 41,059 | $1.01M | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,954 | $390.8K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,400 | $285.3K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,230 | $263.5K | 0.1% | – |
| CICigna Group | Stock | 716 | $237.2K | 0.1% | History |
| SIVBSVB Financial Group | COM | 1,016 | $233.8K | 0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,918 | $229.6K | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 1,772 | $216.0K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 838 | $206.5K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,104 | $202.1K | 0.1% | History |