Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 211
- −9 vs. Q1 2024
- Portfolio value
- $425.5M
- −$9.95M (−2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 89,080 | $27.5M | 6.5% | −3,445−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,365 | $25.0M | 5.9% | −4,177−4.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 291,309 | $21.2M | 5.0% | −14,002−4.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,369 | $14.4M | 3.4% | −756−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,613 | $14.1M | 3.3% | −1,556−4.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 64,561 | $10.9M | 2.6% | −2,786−4.1% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 75,284 | $8.10M | 1.9% | −2,204−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,473 | $7.79M | 1.8% | −3,341−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,545 | $7.72M | 1.8% | −1,214−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,487 | $7.68M | 1.8% | −65−0.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 14,451 | $7.04M | 1.7% | −66−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 156,351 | $6.89M | 1.6% | −6,188−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 54,995 | $6.79M | 1.6% | −2,345−4.1% | ReducedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,147 | $6.61M | 1.6% | −171−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 27,404 | $5.77M | 1.4% | −1,588−5.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,917 | $5.70M | 1.3% | −1,865−21.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 121,449 | $5.68M | 1.3% | −5,078−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,774 | $5.38M | 1.3% | −1,315−3.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,012 | $5.31M | 1.2% | −1,133−2.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 36,540 | $5.22M | 1.2% | −96−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,973 | $4.68M | 1.1% | −44−0.3% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 61,628 | $4.66M | 1.1% | −912−1.5% | Reduced | – |
| WMWaste Management Inc | Stock | 21,854 | $4.66M | 1.1% | −247−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,798 | $4.49M | 1.1% | +6+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,836 | $4.44M | 1.0% | −4,305−5.4% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 14,201 | $4.01M | 0.9% | +1,050+8.0% | Added | History |
| ORCLOracle Corp | Stock | 27,943 | $3.95M | 0.9% | −210−0.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 29,531 | $3.94M | 0.9% | +3,115+11.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,264 | $3.72M | 0.9% | −430−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 11,761 | $3.57M | 0.8% | −102−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,358 | $3.53M | 0.8% | −1,688−8.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,174 | $3.50M | 0.8% | −334−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,095 | $3.48M | 0.8% | +236+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,349 | $3.42M | 0.8% | −2,069−12.6% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 133,941 | $3.37M | 0.8% | −3,998−2.9% | Reduced | – |
| HUBBHubbell Inc | COM | 9,165 | $3.35M | 0.8% | +146+1.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 7,816 | $3.34M | 0.8% | −56−0.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 133,220 | $3.30M | 0.8% | −4,041−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,060 | $3.13M | 0.7% | −276−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 26,100 | $2.99M | 0.7% | +36+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 24,962 | $2.96M | 0.7% | −174−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,749 | $2.93M | 0.7% | −220−3.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,543 | $2.79M | 0.7% | −43−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,823 | $2.61M | 0.6% | −1,511−8.7% | Reduced | History |
| AFLAflac Inc | Stock | 28,059 | $2.51M | 0.6% | −318−1.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,129 | $2.49M | 0.6% | −972−3.3% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 99,649 | $2.49M | 0.6% | −3,335−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 116,860 | $2.46M | 0.6% | −4,067−3.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,776 | $2.45M | 0.6% | −1,502−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,322 | $2.42M | 0.6% | −465−2.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 76,459 | $2.41M | 0.6% | −2,226−2.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,739 | $2.39M | 0.6% | −331−6.5% | Reduced | History |
| VVisa Inc. | Stock | 9,010 | $2.36M | 0.6% | −53−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,079 | $2.31M | 0.5% | −646−6.6% | Reduced | History |
| UNMUnum Group | Stock | 42,318 | $2.16M | 0.5% | −275−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,049 | $2.06M | 0.5% | −419−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,885 | $1.95M | 0.5% | +133+4.8% | Added | History |
| NUENucor Corp | COM | 12,238 | $1.93M | 0.5% | −15−0.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 22,080 | $1.92M | 0.5% | +2,006+10.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 29,227 | $1.91M | 0.4% | +95+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,106 | $1.87M | 0.4% | +2,682+8.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,146 | $1.86M | 0.4% | −1,977−21.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 27,360 | $1.86M | 0.4% | −1,386−4.8% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,842 | $1.85M | 0.4% | −421−2.6% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 34,930 | $1.78M | 0.4% | −1,557−4.3% | Reduced | – |
| CAHCardinal Health Inc | Stock | 18,063 | $1.78M | 0.4% | +296+1.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 13,446 | $1.78M | 0.4% | −1,033−7.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,828 | $1.75M | 0.4% | +956+12.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,164 | $1.74M | 0.4% | −666−6.1% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 16,834 | $1.70M | 0.4% | −582−3.3% | Reduced | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 47,170 | $1.69M | 0.4% | −546−1.1% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,350 | $1.68M | 0.4% | −844−2.9% | Reduced | – |
| MSMorgan Stanley | Stock | 17,061 | $1.66M | 0.4% | −487−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 7,050 | $1.51M | 0.4% | −138−1.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 10,706 | $1.48M | 0.3% | −267−2.4% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 60,952 | $1.45M | 0.3% | −1,481−2.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 6,034 | $1.43M | 0.3% | −22−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,799 | $1.41M | 0.3% | +16+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,889 | $1.35M | 0.3% | −339−10.5% | Reduced | History |
| BABoeing Co | Stock | 7,387 | $1.34M | 0.3% | +1,213+19.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,412 | $1.31M | 0.3% | −402−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,983 | $1.21M | 0.3% | −133−4.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,477 | $1.18M | 0.3% | −1,253−16.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,572 | $1.18M | 0.3% | −145−3.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,190 | $1.16M | 0.3% | −696−5.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,188 | $1.11M | 0.3% | −31−1.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,078 | $1.08M | 0.3% | −1,100−4.5% | Reduced | – |
| DVNDevon Energy Corp | Stock | 22,554 | $1.07M | 0.3% | +360+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,044 | $1.02M | 0.2% | −338−6.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,036 | $1.01M | 0.2% | −384−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 33,062 | $1.01M | 0.2% | −1,753−5.0% | Reduced | – |
| DISWalt Disney Co | Stock | 9,986 | $991.5K | 0.2% | −20.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,180 | $961.7K | 0.2% | −136−5.9% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 18,096 | $956.0K | 0.2% | −533−2.9% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 10,210 | $934.2K | 0.2% | −801−7.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,229 | $924.7K | 0.2% | −40−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,888 | $904.6K | 0.2% | +7+0.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,624 | $898.1K | 0.2% | +24+1.5% | Added | History |
| SHELShell plc | ADR | 11,994 | $865.7K | 0.2% | +30+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,717 | $841.0K | 0.2% | −247−6.2% | Reduced | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PSAPublic Storage | COM | 2,463 | $714.4K | 0.2% | History |
| PFGPrincipal Financial Group Inc | COM | 6,700 | $578.3K | 0.1% | History |
| MDTMedtronic plc | Stock | 4,214 | $367.3K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 713 | $278.5K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,654 | $256.3K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 486 | $255.5K | 0.1% | – |
| BALLBALL Corp | COM | 3,591 | $241.9K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,319 | $230.6K | 0.1% | History |
| EMREmerson Electric Co | Stock | 1,990 | $225.7K | 0.1% | History |
| APTVAptiv PLC | SHS | 2,730 | $217.4K | <0.1% | History |
| CSXCSX Corp | Stock | 5,839 | $216.5K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,245 | $212.5K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,572 | $209.2K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 3,482 | $200.6K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,100 | $15.8K | <0.1% | History |