Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 195
- −16 vs. Q2 2024
- Portfolio value
- $393.6M
- −$32.0M (−7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,436 | $767.6K | 0.2% | −100−0.5% | Reduced | – |
| DVNDevon Energy Corp | Stock | 20,127 | $787.4K | 0.2% | −2,427−10.8% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 41,761 | $808.5K | 0.2% | −865−2.0% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,154 | $812.1K | 0.2% | +553+3.8% | Added | – |
| MAMastercard Inc | Stock | 1,805 | $891.3K | 0.2% | −375−17.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,349 | $916.7K | 0.2% | −1,223−26.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,888 | $921.5K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,591 | $1.01M | 0.3% | −2,821−24.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,642 | $1.04M | 0.3% | −546−25.0% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,916 | $1.06M | 0.3% | −180−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,847 | $1.09M | 0.3% | −189−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,526 | $1.09M | 0.3% | −536−1.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 9,653 | $1.13M | 0.3% | −3,146−24.6% | Reduced | History |
| HONHoneywell International Inc | COM | 5,575 | $1.15M | 0.3% | −1,475−20.9% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,656 | $1.16M | 0.3% | −422−1.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,801 | $1.18M | 0.3% | −389−3.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,781 | $1.18M | 0.3% | +4,244+167.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,101 | $1.21M | 0.3% | −376−5.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,840 | $1.31M | 0.3% | −1,045−36.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,900 | $1.33M | 0.3% | −83−2.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,128 | $1.34M | 0.3% | −906−15.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,202 | $1.36M | 0.3% | −3,626−41.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,335 | $1.36M | 0.3% | −554−19.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,662 | $1.44M | 0.4% | −7,114−36.0% | Reduced | History |
| MSMorgan Stanley | Stock | 14,335 | $1.49M | 0.4% | −2,726−16.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 62,532 | $1.52M | 0.4% | +1,580+2.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,452 | $1.67M | 0.4% | −1,712−16.8% | Reduced | History |
| VVisa Inc. | Stock | 6,188 | $1.70M | 0.4% | −2,822−31.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,980 | $1.71M | 0.4% | −1,759−37.1% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,599 | $1.72M | 0.4% | −3,331−9.5% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 13,979 | $1.73M | 0.4% | +13,979 | New | History |
| COPConocoPhillips | Stock | 16,595 | $1.75M | 0.4% | −9,505−36.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 16,043 | $1.77M | 0.5% | −2,020−11.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,315 | $1.80M | 0.5% | +169+2.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 24,839 | $1.83M | 0.5% | −4,388−15.0% | Reduced | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 8,778 | $1.92M | 0.5% | +8,778 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,457 | $1.98M | 0.5% | +351+1.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 22,292 | $1.99M | 0.5% | +212+1.0% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,744 | $2.02M | 0.5% | +19,744 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 13,620 | $2.04M | 0.5% | +174+1.3% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,989 | $2.06M | 0.5% | +147+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,461 | $2.07M | 0.5% | −6,897−35.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,932 | $2.11M | 0.5% | −4,117−14.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 26,505 | $2.11M | 0.5% | −855−3.1% | Reduced | – |
| UNMUnum Group | Stock | 35,866 | $2.13M | 0.5% | −6,452−15.2% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 17,003 | $2.16M | 0.5% | +169+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 13,160 | $2.28M | 0.6% | −2,663−16.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,077 | $2.29M | 0.6% | −3,245−13.9% | Reduced | History |
| EVREvercore Inc. | CLASS A | 9,458 | $2.40M | 0.6% | +6,198+190.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 115,829 | $2.43M | 0.6% | −1,031−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,928 | $2.50M | 0.6% | −2,132−12.5% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 98,273 | $2.53M | 0.6% | −1,376−1.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 77,213 | $2.57M | 0.7% | +754+1.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,029 | $2.62M | 0.7% | −100−0.4% | Reduced | – |
| AFLAflac Inc | Stock | 24,665 | $2.76M | 0.7% | −3,394−12.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,798 | $2.81M | 0.7% | −951−16.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,607 | $2.91M | 0.7% | −3,657−19.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,065 | $2.91M | 0.7% | −478−13.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,695 | $3.21M | 0.8% | −1,400−12.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,034 | $3.30M | 0.8% | −782−10.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 24,798 | $3.33M | 0.8% | −164−0.7% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 133,300 | $3.36M | 0.9% | −641−0.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 12,252 | $3.39M | 0.9% | −2,097−14.6% | Reduced | History |
| HUBBHubbell Inc | COM | 7,925 | $3.39M | 0.9% | −1,240−13.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 133,176 | $3.40M | 0.9% | −440.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,502 | $3.44M | 0.9% | −1,672−16.4% | Reduced | History |
| ACNAccenture plc | Stock | 10,013 | $3.54M | 0.9% | −1,748−14.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 30,261 | $3.60M | 0.9% | −6,279−17.2% | Reduced | History |
| ORCLOracle Corp | Stock | 21,484 | $3.66M | 0.9% | −6,459−23.1% | Reduced | History |
| WMWaste Management Inc | Stock | 18,637 | $3.87M | 1.0% | −3,217−14.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 25,119 | $3.89M | 1.0% | −3,283−11.6% | ReducedConverted for a 2-for-1 split | History |
| ARESAres Management Corp | CL A COM STK | 25,715 | $4.01M | 1.0% | −3,816−12.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,397 | $4.21M | 1.1% | −3,583−12.8% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 54,934 | $4.41M | 1.1% | −6,694−10.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,889 | $4.42M | 1.1% | −4,947−6.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 5,928 | $4.59M | 1.2% | −989−14.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,427 | $4.65M | 1.2% | −546−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,492 | $5.04M | 1.3% | −13,503−24.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,242 | $5.41M | 1.4% | −770−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,322 | $5.43M | 1.4% | −2,452−7.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 112,106 | $5.44M | 1.4% | −9,343−7.7% | Reduced | – |
| AAPLApple Inc. | Stock | 23,615 | $5.50M | 1.4% | −3,789−13.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,320 | $6.49M | 1.7% | −827−6.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,394 | $6.55M | 1.7% | −1,093−12.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 144,967 | $6.63M | 1.7% | −11,384−7.3% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 14,407 | $7.28M | 1.8% | −44−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,071 | $7.87M | 2.0% | −8,402−5.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,408 | $7.94M | 2.0% | −1,137−1.4% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 75,442 | $8.33M | 2.1% | +158+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,112 | $10.9M | 2.8% | −4,449−6.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,870 | $11.1M | 2.8% | −5,743−18.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,682 | $13.7M | 3.5% | −2,687−7.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 274,060 | $21.4M | 5.4% | −17,249−5.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,231 | $24.4M | 6.2% | −7,134−7.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 82,166 | $26.8M | 6.8% | −6,914−7.8% | Reduced | – |
Sold out since Q2 2024 (30)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NUENucor Corp | COM | 12,238 | $1.93M | 0.5% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 47,170 | $1.69M | 0.4% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,350 | $1.68M | 0.4% | – |
| DELLDell Technologies Inc. | Stock | 10,706 | $1.48M | 0.3% | History |
| MCHPMicrochip Technology Inc | Stock | 10,210 | $934.2K | 0.2% | History |
| LECOLincoln Electric Holdings Inc | COM | 4,148 | $782.5K | 0.2% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,435 | $381.0K | 0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,316 | $367.6K | 0.1% | History |
| INTCIntel Corp | Stock | 11,331 | $350.9K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 554 | $319.4K | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,255 | $318.9K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 768 | $313.6K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,098 | $287.1K | 0.1% | History |
| SEICSEI Investments Co | COM | 4,421 | $286.0K | 0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,481 | $284.3K | 0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,169 | $247.2K | 0.1% | History |
| XYZBlock, Inc. | CL A | 3,805 | $245.4K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,073 | $244.9K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,473 | $235.5K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,859 | $234.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 2,227 | $232.5K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,033 | $230.9K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 2,041 | $229.2K | 0.1% | History |
| CBChubb Ltd | Stock | 858 | $218.9K | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,352 | $216.3K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 940 | $211.9K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 1,075 | $208.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,491 | $202.6K | <0.1% | History |
| TSCOTractor Supply Co | COM | 749 | $202.2K | <0.1% | History |
| FDXFedEx Corp | Stock | 673 | $201.8K | <0.1% | History |