Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 220
- +1 vs. Q2 2023
- Portfolio value
- $369.4M
- −$9.39M (−2.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 91,619 | $22.5M | 6.1% | −2,130−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,675 | $20.3M | 5.5% | −873−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 289,221 | $18.6M | 5.0% | −1,008−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 36,305 | $11.5M | 3.1% | +1,991+5.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,837 | $10.8M | 2.9% | −71−0.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,671 | $8.70M | 2.4% | −607−1.0% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 75,516 | $7.99M | 2.2% | +289+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,600 | $7.88M | 2.1% | −206−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,804 | $7.41M | 2.0% | −159−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,918 | $6.56M | 1.8% | −218−0.2% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 14,864 | $6.50M | 1.8% | −1,965−11.7% | Reduced | History |
| AAPLApple Inc. | Stock | 36,891 | $6.32M | 1.7% | +6,057+19.6% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 160,513 | $6.00M | 1.6% | +1,071+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 10,278 | $5.52M | 1.5% | +46+0.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,228 | $5.46M | 1.5% | +2,537+5.6% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 126,896 | $4.95M | 1.3% | +1,346+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,070 | $4.69M | 1.3% | −350−1.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 18,182 | $4.37M | 1.2% | +207+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,714 | $4.20M | 1.1% | +1,673+4.9% | Added | History |
| AMGNAmgen Inc | Stock | 15,201 | $4.09M | 1.1% | +28+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 8,750 | $4.01M | 1.1% | −204−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 12,563 | $3.86M | 1.0% | −53−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,272 | $3.67M | 1.0% | +239+3.4% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 135,509 | $3.35M | 0.9% | – | – | – |
| WMWaste Management Inc | Stock | 21,893 | $3.34M | 0.9% | +36+0.2% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 135,178 | $3.25M | 0.9% | −499−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,710 | $3.24M | 0.9% | −36−0.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,806 | $3.13M | 0.8% | +3,954+6.7% | Added | – |
| PGProcter & Gamble Co | Stock | 21,173 | $3.09M | 0.8% | −815−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,518 | $3.08M | 0.8% | +6,044+34.6% | Added | History |
| COPConocoPhillips | Stock | 25,498 | $3.05M | 0.8% | +260+1.0% | Added | History |
| NVONovo Nordisk A S | ADR | 33,576 | $3.05M | 0.8% | +242+0.7% | AddedConverted for a 2-for-1 split | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 53,666 | $3.01M | 0.8% | +2,380+4.6% | Added | – |
| PAYXPaychex Inc | Stock | 25,205 | $2.91M | 0.8% | +60.0% | Added | History |
| ORCLOracle Corp | Stock | 26,474 | $2.80M | 0.8% | +599+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,383 | $2.78M | 0.8% | +181+2.9% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 106,166 | $2.60M | 0.7% | +3,373+3.3% | Added | – |
| MCDMcDonalds Corp | Stock | 9,771 | $2.57M | 0.7% | −230−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 122,545 | $2.57M | 0.7% | +2,596+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,232 | $2.57M | 0.7% | +237+1.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 7,559 | $2.49M | 0.7% | +94+1.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,701 | $2.37M | 0.6% | −130−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,878 | $2.36M | 0.6% | −797−4.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,326 | $2.36M | 0.6% | +119+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 3,497 | $2.26M | 0.6% | +89+2.6% | Added | History |
| HUBBHubbell Inc | COM | 7,144 | $2.24M | 0.6% | +138+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 38,599 | $2.21M | 0.6% | +738+1.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 21,455 | $2.21M | 0.6% | +744+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,568 | $2.12M | 0.6% | −588−2.8% | Reduced | History |
| VVisa Inc. | Stock | 9,162 | $2.11M | 0.6% | +109+1.2% | Added | History |
| MSMorgan Stanley | Stock | 25,291 | $2.07M | 0.6% | +46+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,727 | $2.06M | 0.6% | −425−1.4% | Reduced | History |
| UNMUnum Group | Stock | 41,601 | $2.05M | 0.6% | +1,248+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,480 | $1.95M | 0.5% | −406−5.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 12,187 | $1.76M | 0.5% | −463−3.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 10,165 | $1.73M | 0.5% | −463−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,501 | $1.67M | 0.5% | −244−2.3% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 20,775 | $1.63M | 0.4% | +316+1.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,187 | $1.62M | 0.4% | +164+1.5% | Added | – |
| NUENucor Corp | COM | 10,219 | $1.60M | 0.4% | −253−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,625 | $1.58M | 0.4% | +171+1.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36,045 | $1.53M | 0.4% | +910+2.6% | Added | – |
| TSLATesla, Inc. | Stock | 6,094 | $1.52M | 0.4% | +1,145+23.1% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,422 | $1.49M | 0.4% | −5,345−15.8% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 16,121 | $1.47M | 0.4% | +421+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 28,646 | $1.45M | 0.4% | +684+2.4% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 19,695 | $1.42M | 0.4% | −127−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,707 | $1.42M | 0.4% | +29+1.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,156 | $1.42M | 0.4% | −25−0.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 13,263 | $1.41M | 0.4% | +924+7.5% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 25,155 | $1.40M | 0.4% | +429+1.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,421 | $1.40M | 0.4% | +67+2.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 60,223 | $1.39M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,859 | $1.38M | 0.4% | +952+12.0% | Added | History |
| HONHoneywell International Inc | COM | 7,225 | $1.33M | 0.4% | +15+0.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,693 | $1.31M | 0.4% | −3,271−6.3% | Reduced | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 38,418 | $1.18M | 0.3% | +1,526+4.1% | Added | – |
| ETNEaton Corp plc | Stock | 5,504 | $1.17M | 0.3% | +2,113+62.3% | Added | History |
| WMTWalmart Inc. | Stock | 7,094 | $1.13M | 0.3% | +1,461+25.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,226 | $1.13M | 0.3% | +275+9.3% | Added | History |
| HSYHershey Co | COM | 5,401 | $1.08M | 0.3% | −118−2.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 12,382 | $1.07M | 0.3% | −6,234−33.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 22,035 | $1.05M | 0.3% | −202−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,079 | $1.05M | 0.3% | +184+1.7% | Added | – |
| BABoeing Co | Stock | 5,270 | $1.01M | 0.3% | +20.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,310 | $1.00M | 0.3% | +287+2.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,255 | $993.5K | 0.3% | −330−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,550 | $958.8K | 0.3% | −52−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,462 | $929.7K | 0.3% | −37−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,567 | $926.1K | 0.3% | −400−8.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,284 | $904.3K | 0.2% | −43−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 33,354 | $881.2K | 0.2% | +787+2.4% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 18,170 | $854.5K | 0.2% | −331−1.8% | Reduced | – |
| DISWalt Disney Co | Stock | 10,366 | $840.2K | 0.2% | −625−5.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,627 | $834.3K | 0.2% | +16,627 | New | – |
| PHParker-Hannifin Corp | Stock | 2,077 | $809.0K | 0.2% | +2,077 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,571 | $799.7K | 0.2% | +773+6.0% | Added | – |
| SBUXStarbucks Corp | Stock | 8,637 | $788.3K | 0.2% | +423+5.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,846 | $783.2K | 0.2% | −22−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,391 | $781.8K | 0.2% | +469+9.5% | Added | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 13,943 | $718.8K | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 1,428 | $650.9K | 0.2% | History |
| KRKroger Co | Stock | 12,289 | $577.6K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,287 | $348.0K | 0.1% | – |
| OMCLOmnicell, Inc. | COM | 4,117 | $303.3K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 15,657 | $288.1K | 0.1% | – |
| XYZBlock, Inc. | CL A | 3,987 | $265.4K | 0.1% | History |
| ANSSAnsys Inc | COM | 779 | $257.3K | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,589 | $223.3K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 813 | $218.7K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,121 | $213.1K | 0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,025 | $212.9K | 0.1% | – |
| BALLBALL Corp | COM | 3,631 | $211.4K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 3,578 | $205.0K | 0.1% | History |
| MMM3M Co | Stock | 2,040 | $204.2K | 0.1% | History |
| CSXCSX Corp | Stock | 5,978 | $203.8K | 0.1% | History |