Q3 2024 · 13F-HR
Great Diamond Partners, LLCholdings as filed
Filed 2024-10-25 · accession 0001172661-24-004362
$393.6M
Reported value
195
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $26.8M | 6.82% | 82,166 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.4M | 6.20% | 86,231 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.4M | 5.44% | 274,060 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.7M | 3.48% | 35,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 2.83% | 25,870 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.9M | 2.78% | 60,112 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $8.3M | 2.12% | 75,442 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.9M | 2.02% | 78,408 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.9M | 2.00% | 137,071 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.3M | 1.85% | 14,407 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $6.6M | 1.69% | 144,967 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 1.66% | 7,394 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 1.65% | 11,320 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.40% | 23,615 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $5.4M | 1.38% | 112,106 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.38% | 30,322 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.4M | 1.37% | 45,242 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.28% | 41,492 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 1.18% | 14,427 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.6M | 1.17% | 5,928 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.4M | 1.12% | 70,889 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $4.4M | 1.12% | 54,934 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 1.07% | 24,397 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.0M | 1.02% | 25,715 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.9M | 0.99% | 25,119 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.9M | 0.98% | 18,637 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.93% | 21,484 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.92% | 30,261 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.90% | 10,013 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.88% | 8,502 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.4M | 0.86% | 133,176 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.4M | 0.86% | 7,925 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.86% | 12,252 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $3.4M | 0.85% | 133,300 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.3M | 0.85% | 24,798 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.84% | 7,034 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.82% | 9,695 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 0.74% | 3,065 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.74% | 15,607 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.71% | 4,798 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.70% | 24,665 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.6M | 0.67% | 28,029 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.6M | 0.65% | 77,213 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.5M | 0.64% | 98,273 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.63% | 14,928 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.4M | 0.62% | 115,829 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.4M | 0.61% | 9,458 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.58% | 20,077 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.58% | 13,160 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.2M | 0.55% | 17,003 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.1M | 0.54% | 35,866 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.54% | 26,505 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.54% | 24,932 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.53% | 12,461 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $2.1M | 0.52% | 15,989 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.0M | 0.52% | 13,620 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.51% | 19,744 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.0M | 0.51% | 22,292 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.50% | 33,457 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $1.9M | 0.49% | 8,778 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.46% | 24,839 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.46% | 7,315 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.45% | 16,043 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.44% | 16,595 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.44% | 13,979 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.7M | 0.44% | 31,599 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.43% | 2,980 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.43% | 6,188 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.42% | 8,452 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.39% | 62,532 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.38% | 14,335 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.37% | 12,662 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.35% | 2,335 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.35% | 5,202 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.34% | 5,128 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.34% | 2,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.33% | 1,840 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.31% | 6,101 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.30% | 6,781 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.30% | 10,801 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.29% | 22,656 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.29% | 5,575 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.29% | 9,653 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.28% | 32,526 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.28% | 12,847 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.1M | 0.27% | 17,916 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.26% | 1,642 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.26% | 8,591 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $921,476 | 0.23% | 1,888 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $916,655 | 0.23% | 3,349 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $891,309 | 0.23% | 1,805 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $812,103 | 0.21% | 15,154 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $808,493 | 0.21% | 41,761 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $787,368 | 0.20% | 20,127 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $767,576 | 0.20% | 20,436 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $764,615 | 0.19% | 16,087 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $762,462 | 0.19% | 6,519 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $746,390 | 0.19% | 3,381 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $744,758 | 0.19% | 1,204 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $737,222 | 0.19% | 2,991 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $729,020 | 0.19% | 10,145 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $702,206 | 0.18% | 5,342 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $677,493 | 0.17% | 3,213 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $674,537 | 0.17% | 10,228 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $673,423 | 0.17% | 5,337 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $640,619 | 0.16% | 3,417 | Common | SOLE |
| 097023105 | BA | BOEING CO | $635,223 | 0.16% | 4,178 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $602,439 | 0.15% | 1,116 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $593,129 | 0.15% | 6,084 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $577,815 | 0.15% | 6,007 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $572,383 | 0.15% | 1,880 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $558,063 | 0.14% | 6,911 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $549,598 | 0.14% | 13,142 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $538,791 | 0.14% | 4,658 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $536,613 | 0.14% | 4,296 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $517,561 | 0.13% | 6,149 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $517,387 | 0.13% | 3,193 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $484,339 | 0.12% | 1,269 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $477,637 | 0.12% | 1,027 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $470,573 | 0.12% | 1,094 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $454,542 | 0.12% | 1,650 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $451,580 | 0.11% | 874 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $438,686 | 0.11% | 5,474 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $417,680 | 0.11% | 467 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $409,230 | 0.10% | 8,234 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $392,131 | 0.10% | 9,527 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $386,264 | 0.10% | 746 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $385,320 | 0.10% | 741 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $384,128 | 0.10% | 7,363 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $379,500 | 0.10% | 4,871 | Common | SOLE |
| 461202103 | INTU | INTUIT | $378,810 | 0.10% | 610 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $374,627 | 0.10% | 3,092 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $362,125 | 0.09% | 4,499 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $356,899 | 0.09% | 1,316 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $352,165 | 0.09% | 335 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $349,667 | 0.09% | 1,291 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $346,837 | 0.09% | 706 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $337,054 | 0.09% | 107 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $335,991 | 0.09% | 379 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $329,469 | 0.08% | 912 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $324,622 | 0.08% | 8,181 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $324,436 | 0.08% | 2,203 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $323,561 | 0.08% | 11,389 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $321,074 | 0.08% | 12,349 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $319,928 | 0.08% | 1,253 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $316,340 | 0.08% | 5,944 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $310,241 | 0.08% | 380 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $306,806 | 0.08% | 4,723 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $302,859 | 0.08% | 1,781 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $301,852 | 0.08% | 633 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $301,675 | 0.08% | 1,632 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $299,137 | 0.08% | 359 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $295,212 | 0.08% | 1,230 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $289,120 | 0.07% | 1,855 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $284,951 | 0.07% | 5,438 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $282,681 | 0.07% | 1,499 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $273,572 | 0.07% | 984 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $268,952 | 0.07% | 303 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $266,376 | 0.07% | 7,316 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $264,389 | 0.07% | 534 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $260,395 | 0.07% | 3,526 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $258,775 | 0.07% | 2,904 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $257,717 | 0.07% | 754 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $257,139 | 0.07% | 1,835 | Common | SOLE |
| 929740108 | WAB | WABTEC | $252,660 | 0.06% | 1,390 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $250,314 | 0.06% | 1,472 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $249,157 | 0.06% | 1,127 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $244,660 | 0.06% | 1,673 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $243,855 | 0.06% | 2,963 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $242,030 | 0.06% | 1,902 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $241,716 | 0.06% | 4,195 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $239,214 | 0.06% | 2,188 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $237,631 | 0.06% | 2,066 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $236,669 | 0.06% | 1,694 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $234,250 | 0.06% | 1,134 | Common | SOLE |
| 00206R102 | T | AT&T INC | $228,448 | 0.06% | 10,384 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $227,970 | 0.06% | 3,725 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $224,755 | 0.06% | 960 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $223,139 | 0.06% | 4,365 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $221,884 | 0.06% | 2,510 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $218,935 | 0.06% | 2,109 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $217,817 | 0.06% | 269 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $216,284 | 0.05% | 1,646 | Common | SOLE |
| 260557103 | DOW | DOW INC | $212,401 | 0.05% | 3,888 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $211,560 | 0.05% | 500 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $211,277 | 0.05% | 4,480 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $211,052 | 0.05% | 3,260 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $210,289 | 0.05% | 607 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $207,582 | 0.05% | 534 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $206,902 | 0.05% | 529 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $206,521 | 0.05% | 858 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $203,477 | 0.05% | 7,031 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $203,122 | 0.05% | 2,891 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $201,864 | 0.05% | 1,266 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $69,283 | 0.02% | 22,206 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.