Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 220
- −10 vs. Q4 2023
- Portfolio value
- $435.5M
- +$29.7M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 92,525 | $27.8M | 6.4% | +1,827+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,542 | $25.4M | 5.8% | +1,814+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 305,311 | $22.7M | 5.2% | +13,378+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,169 | $14.0M | 3.2% | −1,872−5.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,125 | $13.5M | 3.1% | −591−1.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 67,347 | $11.8M | 2.7% | +6,444+10.6% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 77,488 | $8.37M | 1.9% | +60+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,759 | $7.91M | 1.8% | +2,317+3.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 14,517 | $7.84M | 1.8% | −64−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,814 | $7.68M | 1.8% | +9,797+7.0% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 162,539 | $6.97M | 1.6% | +4,419+2.8% | Added | – |
| LLYEli Lilly & Co | Stock | 8,552 | $6.65M | 1.5% | −1,437−14.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,318 | $6.44M | 1.5% | −4,660−27.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,782 | $6.13M | 1.4% | −52−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,089 | $5.77M | 1.3% | +872+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 126,527 | $5.73M | 1.3% | +2,885+2.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,145 | $5.46M | 1.3% | +225+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 5,734 | $5.18M | 1.2% | −742−11.5% | Reduced | History |
| AAPLApple Inc. | Stock | 28,992 | $4.97M | 1.1% | −3,811−11.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,141 | $4.87M | 1.1% | +7,536+10.4% | AddedConverted for a 5-for-1 split | – |
| WMWaste Management Inc | Stock | 22,101 | $4.71M | 1.1% | +131+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 36,636 | $4.70M | 1.1% | +3,792+11.5% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 62,540 | $4.36M | 1.0% | −999−1.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 15,017 | $4.27M | 1.0% | −160−1.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 13,151 | $4.18M | 1.0% | +13,151 | New | History |
| ACNAccenture plc | Stock | 11,863 | $4.11M | 0.9% | −150−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,418 | $4.10M | 0.9% | −2,024−11.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,508 | $4.03M | 0.9% | −246−2.3% | Reduced | History |
| HUBBHubbell Inc | COM | 9,019 | $3.74M | 0.9% | +328+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,792 | $3.70M | 0.8% | +1,098+64.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,694 | $3.55M | 0.8% | −226−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 28,153 | $3.54M | 0.8% | +949+3.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 26,416 | $3.51M | 0.8% | +585+2.3% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 137,939 | $3.46M | 0.8% | +3,879+2.9% | Added | – |
| AMPAmeriprise Financial Inc | COM | 7,872 | $3.45M | 0.8% | +46+0.6% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 137,261 | $3.42M | 0.8% | +4,055+3.0% | Added | – |
| ETNEaton Corp plc | Stock | 10,859 | $3.40M | 0.8% | −58−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 26,064 | $3.32M | 0.8% | −66−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,046 | $3.18M | 0.7% | −119−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 25,136 | $3.09M | 0.7% | −81−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,586 | $2.99M | 0.7% | +81+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,969 | $2.95M | 0.7% | −1,418−19.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,334 | $2.81M | 0.6% | −650−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,278 | $2.81M | 0.6% | +387+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 9,725 | $2.74M | 0.6% | −29−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,787 | $2.70M | 0.6% | −127−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,336 | $2.64M | 0.6% | −14−0.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,101 | $2.61M | 0.6% | −24−0.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 102,984 | $2.60M | 0.6% | +67+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 120,927 | $2.56M | 0.6% | +548+0.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 78,685 | $2.54M | 0.6% | +54,225+221.7% | Added | – |
| VVisa Inc. | Stock | 9,063 | $2.53M | 0.6% | −60−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,070 | $2.46M | 0.6% | −904−15.1% | Reduced | History |
| AFLAflac Inc | Stock | 28,377 | $2.44M | 0.6% | +16,615+141.3% | Added | History |
| NUENucor Corp | COM | 12,253 | $2.42M | 0.6% | +7,224+143.6% | Added | History |
| UNMUnum Group | Stock | 42,593 | $2.29M | 0.5% | −142−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 28,746 | $2.15M | 0.5% | +51+0.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,123 | $2.05M | 0.5% | −2,035−18.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 29,132 | $2.04M | 0.5% | −255−0.9% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 17,416 | $2.02M | 0.5% | +178+1.0% | Added | – |
| CAHCardinal Health Inc | Stock | 17,767 | $1.99M | 0.5% | +12,263+222.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,830 | $1.97M | 0.5% | +10.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 14,479 | $1.91M | 0.4% | +1,115+8.3% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 16,263 | $1.89M | 0.4% | +166+1.0% | Added | – |
| NEENextera Energy Inc | Stock | 29,468 | $1.88M | 0.4% | +1,726+6.2% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36,487 | $1.79M | 0.4% | +265+0.7% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,194 | $1.76M | 0.4% | +557+1.9% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 47,716 | $1.73M | 0.4% | +819+1.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,424 | $1.72M | 0.4% | +5,141+20.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 20,074 | $1.71M | 0.4% | +444+2.3% | AddedConverted for a 5-for-1 split | – |
| NFLXNetflix Inc | Stock | 2,752 | $1.67M | 0.4% | +25+0.9% | Added | History |
| MSMorgan Stanley | Stock | 17,548 | $1.65M | 0.4% | +187+1.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,056 | $1.63M | 0.4% | −77−1.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 62,433 | $1.49M | 0.3% | −1,997−3.1% | Reduced | – |
| HONHoneywell International Inc | COM | 7,188 | $1.48M | 0.3% | −96−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,228 | $1.47M | 0.3% | −108−3.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,717 | $1.42M | 0.3% | +23+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,730 | $1.41M | 0.3% | −1,395−15.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,872 | $1.38M | 0.3% | +2,155+37.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,814 | $1.37M | 0.3% | −25,693−68.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,116 | $1.31M | 0.3% | −87−2.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,783 | $1.30M | 0.3% | +6,621+107.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 10,973 | $1.25M | 0.3% | +484+4.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,219 | $1.23M | 0.3% | −11−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 9,988 | $1.22M | 0.3% | −1,381−12.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,886 | $1.20M | 0.3% | −153−1.3% | Reduced | – |
| BABoeing Co | Stock | 6,174 | $1.19M | 0.3% | +920+17.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,178 | $1.18M | 0.3% | −962−3.8% | Reduced | – |
| MAMastercard Inc | Stock | 2,316 | $1.12M | 0.3% | +33+1.4% | Added | History |
| DVNDevon Energy Corp | Stock | 22,194 | $1.11M | 0.3% | +506+2.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,420 | $1.08M | 0.2% | −550−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,382 | $1.08M | 0.2% | −62−1.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 4,054 | $1.04M | 0.2% | +118+3.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 34,815 | $1.03M | 0.2% | −1,192−3.3% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 18,629 | $1.01M | 0.2% | −776−4.0% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 11,011 | $987.8K | 0.2% | +509+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,219 | $983.7K | 0.2% | −187−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,964 | $974.9K | 0.2% | −47−1.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,269 | $953.1K | 0.2% | +72+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,600 | $929.9K | 0.2% | +25+1.6% | Added | History |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 9,931 | $1.43M | 0.4% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,627 | $835.2K | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 9,723 | $787.7K | 0.2% | History |
| NKENIKE, Inc. | Stock | 6,885 | $747.5K | 0.2% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,743 | $507.5K | 0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,674 | $444.5K | 0.1% | History |
| SLViShares Silver Trust | ETF | 14,936 | $325.3K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 836 | $315.1K | 0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,294 | $311.0K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,974 | $309.3K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,947 | $301.8K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 3,384 | $269.7K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,909 | $265.9K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,166 | $248.5K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $236.7K | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,260 | $235.9K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 846 | $231.6K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,879 | $226.8K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,372 | $224.3K | 0.1% | History |
| MMM3M Co | Stock | 2,040 | $223.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,012 | $215.9K | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 360 | $206.4K | 0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 10,748 | $144.5K | <0.1% | History |