Great Diamond Partners, LLC Top Holdings and 13F Report (2024)

About Great Diamond Partners, LLC

Investment Activity

Great Diamond Partners, LLC has $393.56 million in total holdings as of September 30, 2024.
Great Diamond Partners, LLC owns shares of 195 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 4.48% of the portfolio was purchased this quarter.
About 16.78% of the portfolio was sold this quarter.
This quarter, Great Diamond Partners, LLC has purchased 211 new stocks and bought additional shares in 26 stocks.
Great Diamond Partners, LLC sold shares of 149 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

iShares Russell 3000 ETF: $26,846,097
Vanguard Total Stock Market ETF: $24,417,170
iShares Core MSCI EAFE ETF: $21,390,383
Vanguard Growth ETF: $13,699,390
Microsoft: $11,131,732

Largest New Holdings this Quarter

First Trust Cloud Computing ETF: $2,019,021 Holding
VanEck Retail ETF: $1,915,184 Holding
NetApp: $1,726,546 Holding
Erie Indemnity: $602,439 Holding
Apollo Global Management: $536,613 Holding

Largest Purchases this Quarter

Broadcom: 21,599 shares (about $3.73M)
First Trust Cloud Computing ETF: 19,744 shares (about $2.02M)
VanEck Retail ETF: 8,778 shares (about $1.92M)
NetApp: 13,979 shares (about $1.73M)
Williams-Sonoma: 10,918 shares (about $1.69M)

Largest Sales this Quarter

Microsoft: 5,743 shares (about $2.47M)
iShares Russell 3000 ETF: 6,914 shares (about $2.26M)
McDonald's: 7,199 shares (about $2.19M)
Vanguard Total Stock Market ETF: 7,134 shares (about $2.02M)
NVIDIA: 13,503 shares (about $1.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWV iShares Russell 3000 ETF	$26,846,097	$2,259,011 ▼	-7.8%	82,166	6.8%	ETF
VTI Vanguard Total Stock Market ETF	$24,417,170	$2,020,063 ▼	-7.6%	86,231	6.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$21,390,383	$1,346,284 ▼	-5.9%	274,060	5.4%	ETF
VUG Vanguard Growth ETF	$13,699,390	$1,031,620 ▼	-7.0%	35,682	3.5%	ETF
MSFT Microsoft	$11,131,732	$2,471,184 ▼	-18.2%	25,870	2.8%	Computer and Technology
VXF Vanguard Extended Market ETF	$10,939,783	$809,674 ▼	-6.9%	60,112	2.8%	ETF
AGZ iShares Agency Bond ETF	$8,328,797	$17,443 ▲	0.2%	75,442	2.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$7,940,378	$115,144 ▼	-1.4%	78,408	2.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$7,869,246	$482,359 ▼	-5.8%	137,071	2.0%	ETF
IDXX IDEXX Laboratories	$7,278,705	$22,230 ▼	-0.3%	14,407	1.8%	Medical
FAUG FT Vest U.S. Equity Buffer ETF - August	$6,632,240	$520,818 ▼	-7.3%	144,967	1.7%	ETF
LLY Eli Lilly and Company	$6,550,640	$968,332 ▼	-12.9%	7,394	1.7%	Medical
SPY SPDR S&P 500 ETF Trust	$6,494,993	$474,502 ▼	-6.8%	11,320	1.7%	Finance
AAPL Apple	$5,502,371	$882,849 ▼	-13.8%	23,615	1.4%	Computer and Technology
FFEB FT Vest U.S. Equity Buffer ETF - February	$5,443,867	$453,696 ▼	-7.7%	112,106	1.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,432,502	$439,301 ▼	-7.5%	30,322	1.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$5,411,170	$92,096 ▼	-1.7%	45,242	1.4%	ETF
NVDA NVIDIA	$5,038,788	$1,639,804 ▼	-24.6%	41,492	1.3%	Computer and Technology
AMGN Amgen	$4,648,524	$175,927 ▼	-3.6%	14,427	1.2%	Medical
KLAC KLA	$4,590,702	$765,891 ▼	-14.3%	5,928	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$4,417,802	$308,297 ▼	-6.5%	70,889	1.1%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$4,411,200	$537,528 ▼	-10.9%	54,934	1.1%	Manufacturing
AVGO Broadcom	$4,208,521	$3,725,862 ▲	771.9%	24,397	1.1%	Computer and Technology
ARES Ares Management	$4,007,426	$594,685 ▼	-12.9%	25,715	1.0%	Finance
WSM Williams-Sonoma	$3,891,435	$1,691,416 ▲	76.9%	25,119	1.0%	Retail/Wholesale
WM Waste Management	$3,869,041	$667,849 ▼	-14.7%	18,637	1.0%	Business Services
ORCL Oracle	$3,660,874	$1,100,614 ▼	-23.1%	21,484	0.9%	Computer and Technology
NVO Novo Nordisk A/S	$3,603,177	$747,640 ▼	-17.2%	30,261	0.9%	Medical
ACN Accenture	$3,539,395	$617,883 ▼	-14.9%	10,013	0.9%	Computer and Technology
HD Home Depot	$3,444,891	$677,471 ▼	-16.4%	8,502	0.9%	Retail/Wholesale
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,399,983	$1,123 ▼	0.0%	133,176	0.9%	ETF
HUBB Hubbell	$3,394,674	$531,154 ▼	-13.5%	7,925	0.9%	Industrial Products
ADP Automatic Data Processing	$3,390,496	$580,303 ▼	-14.6%	12,252	0.9%	Business Services
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$3,360,493	$16,160 ▼	-0.5%	133,300	0.9%	ETF
PAYX Paychex	$3,327,644	$22,007 ▼	-0.7%	24,798	0.8%	Business Services
AMP Ameriprise Financial	$3,304,644	$367,391 ▼	-10.0%	7,034	0.8%	Finance
ETN Eaton	$3,213,311	$464,016 ▼	-12.6%	9,695	0.8%	Industrial Products
BLK BlackRock	$2,910,248	$453,866 ▼	-13.5%	3,065	0.7%	Finance
AMZN Amazon.com	$2,908,052	$681,409 ▼	-19.0%	15,607	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$2,805,411	$556,054 ▼	-16.5%	4,798	0.7%	Medical
AFL Aflac	$2,757,547	$379,449 ▼	-12.1%	24,665	0.7%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,622,954	$9,358 ▼	-0.4%	28,029	0.7%	ETF
PFF iShares Preferred and Income Securities ETF	$2,565,788	$25,055 ▲	1.0%	77,213	0.7%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,530,530	$35,432 ▼	-1.4%	98,273	0.6%	ETF
GOOG Alphabet	$2,495,812	$356,449 ▼	-12.5%	14,928	0.6%	Computer and Technology
BKLN Invesco Senior Loan ETF	$2,433,567	$21,661 ▼	-0.9%	115,829	0.6%	ETF
EVR Evercore	$2,396,090	$1,570,202 ▲	190.1%	9,458	0.6%	Finance
ABT Abbott Laboratories	$2,288,979	$369,962 ▼	-13.9%	20,077	0.6%	Medical
PG Procter & Gamble	$2,279,312	$461,232 ▼	-16.8%	13,160	0.6%	Consumer Staples
ITB iShares U.S. Home Construction ETF	$2,161,081	$21,480 ▲	1.0%	17,003	0.5%	ETF
UNM Unum Group	$2,131,875	$383,507 ▼	-15.2%	35,866	0.5%	Finance
PKB Invesco Building & Construction ETF	$2,109,143	$68,037 ▼	-3.1%	26,505	0.5%	ETF
NEE NextEra Energy	$2,107,502	$348,010 ▼	-14.2%	24,932	0.5%	Utilities
GOOGL Alphabet	$2,066,657	$1,143,868 ▼	-35.6%	12,461	0.5%	Computer and Technology
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$2,055,546	$18,898 ▲	0.9%	15,989	0.5%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,038,097	$26,037 ▲	1.3%	13,620	0.5%	ETF
SKYY First Trust Cloud Computing ETF	$2,019,021	$2,019,021 ▲	New Holding	19,744	0.5%	Manufacturing
IGV iShares Expanded Tech-Software Sector ETF	$1,992,236	$18,946 ▲	1.0%	22,292	0.5%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,981,658	$20,790 ▲	1.1%	33,457	0.5%	Manufacturing
RTH VanEck Retail ETF	$1,915,184	$1,915,184 ▲	New Holding	8,778	0.5%	Manufacturing
MDLZ Mondelez International	$1,829,889	$323,264 ▼	-15.0%	24,839	0.5%	Consumer Staples
SMH VanEck Semiconductor ETF	$1,795,467	$41,481 ▲	2.4%	7,315	0.5%	Manufacturing
CAH Cardinal Health	$1,773,072	$223,250 ▼	-11.2%	16,043	0.5%	Medical
COP ConocoPhillips	$1,747,122	$1,000,687 ▼	-36.4%	16,595	0.4%	Oils/Energy
NTAP NetApp	$1,726,546	$1,726,546 ▲	New Holding	13,979	0.4%	Computer and Technology
MLPX Global X MLP & Energy Infrastructure ETF	$1,719,934	$181,306 ▼	-9.5%	31,599	0.4%	ETF
META Meta Platforms	$1,705,871	$1,006,922 ▼	-37.1%	2,980	0.4%	Computer and Technology
V Visa	$1,701,491	$775,955 ▼	-31.3%	6,188	0.4%	Business Services
ABBV AbbVie	$1,669,101	$338,086 ▼	-16.8%	8,452	0.4%	Medical
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,523,905	$38,505 ▲	2.6%	62,532	0.4%	ETF
MS Morgan Stanley	$1,494,280	$284,158 ▼	-16.0%	14,335	0.4%	Finance
MRK Merck & Co., Inc.	$1,437,842	$807,835 ▼	-36.0%	12,662	0.4%	Medical
LMT Lockheed Martin	$1,364,948	$323,846 ▼	-19.2%	2,335	0.3%	Aerospace
TSLA Tesla	$1,360,999	$948,670 ▼	-41.1%	5,202	0.3%	Auto/Tires/Trucks
ITW Illinois Tool Works	$1,343,895	$237,435 ▼	-15.0%	5,128	0.3%	Industrial Products
BRK.B Berkshire Hathaway	$1,334,754	$38,202 ▼	-2.8%	2,900	0.3%	Finance
NFLX Netflix	$1,305,057	$741,187 ▼	-36.2%	1,840	0.3%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$1,208,364	$74,471 ▼	-5.8%	6,101	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,177,656	$737,055 ▲	167.3%	6,781	0.3%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$1,175,041	$42,319 ▼	-3.5%	10,801	0.3%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$1,158,401	$21,577 ▼	-1.8%	22,656	0.3%	Finance
HON Honeywell International	$1,152,408	$304,897 ▼	-20.9%	5,575	0.3%	Multi-Sector Conglomerates
TJX TJX Companies	$1,134,614	$369,781 ▼	-24.6%	9,653	0.3%	Retail/Wholesale
EMLP First Trust North American Energy Infrastructure Fund	$1,092,874	$18,010 ▼	-1.6%	32,526	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$1,085,957	$15,976 ▼	-1.4%	12,847	0.3%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$1,056,507	$10,615 ▼	-1.0%	17,916	0.3%	ETF
PH Parker-Hannifin	$1,037,448	$344,974 ▼	-25.0%	1,642	0.3%	Industrial Products
XOM Exxon Mobil	$1,007,037	$330,678 ▼	-24.7%	8,591	0.3%	Oils/Energy
QQQ Invesco QQQ	$921,476		0.0%	1,888	0.2%	Finance
CRM Salesforce	$916,655	$334,747 ▼	-26.7%	3,349	0.2%	Computer and Technology
MA Mastercard	$891,309	$185,175 ▼	-17.2%	1,805	0.2%	Business Services
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$812,103	$29,635 ▲	3.8%	15,154	0.2%	ETF
OWL Blue Owl Capital	$808,493	$16,746 ▼	-2.0%	41,761	0.2%	Finance
DVN Devon Energy	$787,368	$94,944 ▼	-10.8%	20,127	0.2%	Oils/Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$767,576	$3,756 ▼	-0.5%	20,436	0.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$764,615	$7,272 ▼	-0.9%	16,087	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$762,462	$53,802 ▼	-6.6%	6,519	0.2%	ETF
AVY Avery Dennison	$746,390	$187,205 ▼	-20.1%	3,381	0.2%	Industrial Products
TMO Thermo Fisher Scientific	$744,758	$259,799 ▼	-25.9%	1,204	0.2%	Medical
UNP Union Pacific	$737,222	$178,945 ▼	-19.5%	2,991	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Great Diamond Partners, LLC Top Holdings and 13F Report (2024)

About Great Diamond Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Great Diamond Partners, LLC Top Holdings and 13F Report (2024)

About Great Diamond Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Diamond Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools