Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 230
- +10 vs. Q3 2023
- Portfolio value
- $405.8M
- +$36.4M (+9.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 90,698 | $24.8M | 6.1% | −921−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,728 | $22.7M | 5.6% | +53+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 291,933 | $20.5M | 5.1% | +2,712+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,041 | $13.2M | 3.2% | −1,264−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,716 | $12.3M | 3.0% | −121−0.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,903 | $10.0M | 2.5% | +232+0.4% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 77,428 | $8.40M | 2.1% | +1,912+2.5% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 14,581 | $8.09M | 2.0% | −283−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,978 | $8.07M | 2.0% | +15,154+830.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,442 | $7.79M | 1.9% | −362−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,017 | $7.03M | 1.7% | +1,099+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 158,120 | $6.42M | 1.6% | −2,393−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 32,803 | $6.32M | 1.6% | −4,088−11.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,989 | $5.82M | 1.4% | −289−2.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,920 | $5.50M | 1.4% | −1,308−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 123,642 | $5.28M | 1.3% | −3,254−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,217 | $5.24M | 1.3% | +147+0.4% | Added | – |
| KLACKLA Corp | COM NEW | 8,834 | $5.14M | 1.3% | +84+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 15,177 | $4.37M | 1.1% | −24−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,442 | $4.30M | 1.1% | +260+1.4% | Added | History |
| ACNAccenture plc | Stock | 12,013 | $4.22M | 1.0% | −550−4.4% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 63,539 | $4.07M | 1.0% | +9,873+18.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,521 | $4.02M | 1.0% | −17,079−54.0% | Reduced | – |
| WMWaste Management Inc | Stock | 21,970 | $3.93M | 1.0% | +77+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,387 | $3.89M | 1.0% | +115+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,507 | $3.75M | 0.9% | +1,793+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 10,754 | $3.73M | 0.9% | +44+0.4% | Added | History |
| NVONovo Nordisk A S | ADR | 32,844 | $3.40M | 0.8% | −732−2.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 133,206 | $3.34M | 0.8% | −1,972−1.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 134,060 | $3.34M | 0.8% | −1,449−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,476 | $3.21M | 0.8% | +93+1.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 25,831 | $3.07M | 0.8% | +4,376+20.4% | Added | History |
| COPConocoPhillips | Stock | 26,130 | $3.03M | 0.7% | +632+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,920 | $3.03M | 0.7% | −312−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 25,217 | $3.00M | 0.7% | +120.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 7,826 | $2.97M | 0.7% | +267+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,165 | $2.96M | 0.7% | −2,353−10.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,408 | $2.89M | 0.7% | −6,398−10.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,754 | $2.89M | 0.7% | −17−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 27,204 | $2.87M | 0.7% | +730+2.8% | Added | History |
| HUBBHubbell Inc | COM | 8,691 | $2.86M | 0.7% | +1,547+21.7% | Added | History |
| BLKBlackRock, Inc. | COM | 3,505 | $2.85M | 0.7% | +8+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 17,984 | $2.64M | 0.6% | −3,189−15.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,914 | $2.63M | 0.6% | −412−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,917 | $2.63M | 0.6% | +5,413+98.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,125 | $2.59M | 0.6% | +424+1.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 102,917 | $2.59M | 0.6% | −3,249−3.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 120,379 | $2.55M | 0.6% | −2,166−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,350 | $2.45M | 0.6% | −528−3.0% | Reduced | History |
| VVisa Inc. | Stock | 9,123 | $2.38M | 0.6% | −39−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,891 | $2.28M | 0.6% | +323+1.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,387 | $2.13M | 0.5% | −340−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,974 | $2.11M | 0.5% | −506−7.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 11,158 | $1.95M | 0.5% | −29−0.3% | Reduced | – |
| UNMUnum Group | Stock | 42,735 | $1.93M | 0.5% | +1,134+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,694 | $1.89M | 0.5% | −13−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 28,695 | $1.81M | 0.4% | +49+0.2% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,238 | $1.75M | 0.4% | −3,537−17.0% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 16,097 | $1.75M | 0.4% | −24−0.1% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,637 | $1.71M | 0.4% | +215+0.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 13,364 | $1.69M | 0.4% | +101+0.8% | Added | – |
| NEENextera Energy Inc | Stock | 27,742 | $1.69M | 0.4% | −10,857−28.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,829 | $1.68M | 0.4% | +204+1.9% | Added | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 46,897 | $1.66M | 0.4% | +8,479+22.1% | Added | – |
| MSMorgan Stanley | Stock | 17,361 | $1.62M | 0.4% | −7,930−31.4% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36,222 | $1.62M | 0.4% | +177+0.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 6,133 | $1.61M | 0.4% | −23−0.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,926 | $1.59M | 0.4% | +3,926 | New | – |
| TXNTexas Instruments Inc | Stock | 9,189 | $1.57M | 0.4% | −1,312−12.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,125 | $1.55M | 0.4% | +6,056+197.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 64,430 | $1.54M | 0.4% | +4,207+7.0% | Added | – |
| HONHoneywell International Inc | COM | 7,284 | $1.53M | 0.4% | +59+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,336 | $1.51M | 0.4% | −85−2.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 9,931 | $1.43M | 0.4% | −234−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,717 | $1.42M | 0.4% | −377−6.2% | Reduced | History |
| BABoeing Co | Stock | 5,254 | $1.37M | 0.3% | −16−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,283 | $1.36M | 0.3% | +25,283 | New | – |
| NFLXNetflix Inc | Stock | 2,727 | $1.33M | 0.3% | +265+10.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,694 | $1.24M | 0.3% | +127+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,723 | $1.16M | 0.3% | −356−3.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,140 | $1.15M | 0.3% | +885+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,203 | $1.14M | 0.3% | −23−0.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,039 | $1.10M | 0.3% | −271−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,970 | $1.06M | 0.3% | +420+3.1% | Added | – |
| WMTWalmart Inc. | Stock | 6,717 | $1.06M | 0.3% | −377−5.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,230 | $1.03M | 0.3% | +153+7.4% | Added | History |
| DISWalt Disney Co | Stock | 11,369 | $1.03M | 0.3% | +1,003+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,406 | $1.00M | 0.2% | −2,453−27.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 36,007 | $997.0K | 0.2% | +2,653+8.0% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 19,405 | $994.7K | 0.2% | +1,235+6.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,011 | $985.2K | 0.2% | +165+4.3% | Added | History |
| DVNDevon Energy Corp | Stock | 21,688 | $982.5K | 0.2% | −347−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,283 | $973.7K | 0.2% | −10.0% | Reduced | History |
| AFLAflac Inc | Stock | 11,762 | $970.4K | 0.2% | +5,932+101.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 10,502 | $947.1K | 0.2% | +878+9.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,444 | $926.0K | 0.2% | +53+1.0% | Added | History |
| NUENucor Corp | COM | 5,029 | $875.2K | 0.2% | −5,190−50.8% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 3,936 | $855.9K | 0.2% | +241+6.5% | Added | History |
| AVYAvery Dennison Corp | COM | 4,197 | $848.5K | 0.2% | +136+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,575 | $836.0K | 0.2% | +164+11.6% | Added | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 25,155 | $1.40M | 0.4% | – |
| HSYHershey Co | COM | 5,401 | $1.08M | 0.3% | History |
| DFSDiscover Financial Services | COM | 12,382 | $1.07M | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,571 | $799.7K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 9,741 | $491.8K | 0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,976 | $380.6K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,300 | $338.4K | 0.1% | – |
| TSCOTractor Supply Co | COM | 1,272 | $258.3K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 674 | $252.9K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,490 | $216.0K | 0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 10,000 | $166.9K | <0.1% | – |