Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 219
- +5 vs. Q1 2023
- Portfolio value
- $378.8M
- +$33.4M (+9.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 93,749 | $23.9M | 6.3% | +939+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,548 | $21.3M | 5.6% | +2,228+2.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 290,229 | $19.6M | 5.2% | +9,388+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,314 | $11.7M | 3.1% | −122−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,908 | $11.3M | 3.0% | +39,908 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,278 | $9.12M | 2.4% | +6,306+11.5% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 16,829 | $8.45M | 2.2% | +32+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,806 | $8.32M | 2.2% | +1,963+6.6% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 75,227 | $8.05M | 2.1% | +75,227 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,963 | $7.73M | 2.0% | +247+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,136 | $6.81M | 1.8% | +6,728+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 159,442 | $6.16M | 1.6% | +2,579+1.6% | Added | – |
| AAPLApple Inc. | Stock | 30,834 | $5.98M | 1.6% | +363+1.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,691 | $5.27M | 1.4% | −536−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 125,550 | $5.00M | 1.3% | +801+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,420 | $5.00M | 1.3% | −42,680−56.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,232 | $4.80M | 1.3% | −14−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,954 | $4.34M | 1.1% | +45+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,975 | $3.95M | 1.0% | +280+1.6% | Added | History |
| ACNAccenture plc | Stock | 12,616 | $3.89M | 1.0% | −231−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 21,857 | $3.79M | 1.0% | −298−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,041 | $3.65M | 1.0% | +1,681+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,033 | $3.38M | 0.9% | +118+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 15,173 | $3.37M | 0.9% | −60−0.4% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $3.35M | 0.9% | – | – | – |
| HDHome Depot, Inc. | Stock | 10,746 | $3.34M | 0.9% | −2,435−18.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,988 | $3.34M | 0.9% | −582−2.6% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 135,677 | $3.32M | 0.9% | +905+0.7% | Added | – |
| ORCLOracle Corp | Stock | 25,875 | $3.08M | 0.8% | +16,777+184.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 51,286 | $3.01M | 0.8% | +29,356+133.9% | Added | – |
| MCDMcDonalds Corp | Stock | 10,001 | $2.98M | 0.8% | −72−0.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 58,852 | $2.95M | 0.8% | −35,962−37.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 25,199 | $2.82M | 0.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 37,861 | $2.81M | 0.7% | −278−0.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,667 | $2.70M | 0.7% | +6,916+70.9% | Added | History |
| ABTAbbott Laboratories | Stock | 24,207 | $2.64M | 0.7% | −101−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,202 | $2.62M | 0.7% | −461−6.9% | Reduced | History |
| COPConocoPhillips | Stock | 25,238 | $2.61M | 0.7% | −642−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,995 | $2.61M | 0.7% | +664+3.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 102,793 | $2.54M | 0.7% | −75,818−42.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 119,949 | $2.52M | 0.7% | −87,380−42.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,831 | $2.50M | 0.7% | −21,344−42.5% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 7,465 | $2.48M | 0.7% | +119+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,156 | $2.44M | 0.6% | +4,029+23.5% | Added | History |
| ALBAlbemarle Corp | Stock | 10,628 | $2.37M | 0.6% | −2,415−18.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,408 | $2.36M | 0.6% | +11+0.3% | Added | History |
| HUBBHubbell Inc | COM | 7,006 | $2.32M | 0.6% | −9−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,675 | $2.26M | 0.6% | +371+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 30,152 | $2.20M | 0.6% | −533−1.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 18,616 | $2.18M | 0.6% | +164+0.9% | Added | History |
| MSMorgan Stanley | Stock | 25,245 | $2.16M | 0.6% | +615+2.5% | Added | History |
| VVisa Inc. | Stock | 9,053 | $2.15M | 0.6% | +868+10.6% | Added | History |
| GPCGenuine Parts Co | Stock | 12,650 | $2.14M | 0.6% | +83+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,474 | $2.09M | 0.6% | +119+0.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 20,711 | $2.00M | 0.5% | +155+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,886 | $1.98M | 0.5% | −183−2.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,745 | $1.93M | 0.5% | −502−4.5% | Reduced | History |
| UNMUnum Group | Stock | 40,353 | $1.92M | 0.5% | −170−0.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 20,459 | $1.75M | 0.5% | +2,910+16.6% | Added | – |
| NUENucor Corp | COM | 10,472 | $1.72M | 0.5% | +665+6.8% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 33,767 | $1.72M | 0.5% | +5,169+18.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,023 | $1.68M | 0.4% | +2,153+24.3% | AddedConverted for a 2-for-1 split | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 51,964 | $1.56M | 0.4% | +51,964 | New | – |
| ITWIllinois Tool Works Inc | Stock | 6,181 | $1.55M | 0.4% | +70+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,354 | $1.54M | 0.4% | −56−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 27,962 | $1.52M | 0.4% | +27,962 | New | – |
| PFGPrincipal Financial Group Inc | COM | 19,822 | $1.50M | 0.4% | −56−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 7,210 | $1.50M | 0.4% | −88−1.2% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 35,135 | $1.46M | 0.4% | +5,312+17.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,678 | $1.46M | 0.4% | +763+83.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 12,339 | $1.44M | 0.4% | +1,873+17.9% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,700 | $1.42M | 0.4% | +2,460+18.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,454 | $1.41M | 0.4% | −482−4.4% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $1.40M | 0.4% | – | – | – |
| HSYHershey Co | COM | 5,519 | $1.38M | 0.4% | −105−1.9% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 24,726 | $1.33M | 0.4% | +3,703+17.6% | Added | – |
| JNJJohnson & Johnson | Stock | 7,907 | $1.31M | 0.3% | +40+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,949 | $1.30M | 0.3% | +768+18.4% | Added | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 36,892 | $1.28M | 0.3% | +36,892 | New | – |
| BABoeing Co | Stock | 5,268 | $1.11M | 0.3% | +324+6.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,499 | $1.10M | 0.3% | +161+6.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,895 | $1.09M | 0.3% | −2,194−16.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 22,237 | $1.07M | 0.3% | −71−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,967 | $1.05M | 0.3% | +1,149+30.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,585 | $1.03M | 0.3% | −418−1.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,023 | $1.01M | 0.3% | +965+8.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,951 | $1.01M | 0.3% | +116+4.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,602 | $987.8K | 0.3% | −177−1.3% | Reduced | – |
| DISWalt Disney Co | Stock | 10,991 | $981.3K | 0.3% | +483+4.6% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 18,501 | $924.5K | 0.2% | −273−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 2,327 | $915.2K | 0.2% | +62+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 5,633 | $885.4K | 0.2% | +89+1.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,567 | $879.3K | 0.2% | +32,567 | New | – |
| MCHPMicrochip Technology Inc | Stock | 9,455 | $847.1K | 0.2% | +9,455 | New | History |
| SPGIS&P Global Inc. | Stock | 2,110 | $845.9K | 0.2% | +11+0.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,798 | $837.5K | 0.2% | +334+2.7% | Added | – |
| PEPPepsiCo Inc | Stock | 4,496 | $832.7K | 0.2% | −106−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,214 | $813.7K | 0.2% | +75+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,868 | $791.5K | 0.2% | −40−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,756 | $745.7K | 0.2% | +433+6.8% | Added | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 17,433 | $1.63M | 0.5% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 19,056 | $1.48M | 0.4% | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,964 | $1.35M | 0.4% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 40,163 | $1.25M | 0.4% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 13,838 | $1.20M | 0.3% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,667 | $1.15M | 0.3% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,013 | $971.4K | 0.3% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,610 | $327.2K | 0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 16,205 | $313.1K | 0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,926 | $253.7K | 0.1% | – |
| DEDeere & Co | Stock | 588 | $242.8K | 0.1% | History |
| XYLXylem Inc. | COM | 2,226 | $233.1K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,396 | $209.8K | 0.1% | History |