13F-HR filed by Great Diamond Partners, LLC
Great Diamond Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 195 holding rows worth $393,555,764.
- Accession
- 0001172661-24-004362
- Filer
- CIK 1801112
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 195 entries on the cover page, a total value of $393,555,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,555,764 with VALUE read as dollars as filed, 13F file number 028-19786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 82,166 | $26,846,097 | dollars as filed | |
| VTI | 922908769 | COM | 86,231 | $24,417,170 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 274,060 | $21,390,383 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,682 | $13,699,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,870 | $11,131,732 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60,112 | $10,939,783 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 75,442 | $8,328,797 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,408 | $7,940,378 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,071 | $7,869,246 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,407 | $7,278,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 144,967 | $6,632,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,394 | $6,550,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,320 | $6,494,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,615 | $5,502,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 112,106 | $5,443,867 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,322 | $5,432,502 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,242 | $5,411,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,492 | $5,038,788 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,427 | $4,648,524 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,928 | $4,590,702 | dollars as filed | |
| IJH | 464287507 | COM | 70,889 | $4,417,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 54,934 | $4,411,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,397 | $4,208,521 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,715 | $4,007,426 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,119 | $3,891,435 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,637 | $3,869,041 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,484 | $3,660,874 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,261 | $3,603,177 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,013 | $3,539,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,502 | $3,444,891 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 133,176 | $3,399,983 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,925 | $3,394,674 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,252 | $3,390,496 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 133,300 | $3,360,493 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,798 | $3,327,644 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,034 | $3,304,644 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,695 | $3,213,311 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,065 | $2,910,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,607 | $2,908,052 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,798 | $2,805,411 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,665 | $2,757,547 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,029 | $2,622,954 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 77,213 | $2,565,788 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 98,273 | $2,530,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,928 | $2,495,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 115,829 | $2,433,567 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,458 | $2,396,090 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,077 | $2,288,979 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,160 | $2,279,312 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,003 | $2,161,081 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,866 | $2,131,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 26,505 | $2,109,143 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,932 | $2,107,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,461 | $2,066,657 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,989 | $2,055,546 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,620 | $2,038,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,744 | $2,019,021 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,292 | $1,992,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 33,457 | $1,981,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 8,778 | $1,915,184 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,839 | $1,829,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,315 | $1,795,467 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,043 | $1,773,072 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,595 | $1,747,122 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,979 | $1,726,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31,599 | $1,719,934 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,980 | $1,705,871 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,188 | $1,701,491 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,452 | $1,669,101 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 62,532 | $1,523,905 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,335 | $1,494,280 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,662 | $1,437,842 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,335 | $1,364,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,202 | $1,360,999 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,128 | $1,343,895 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,900 | $1,334,754 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,840 | $1,305,057 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,101 | $1,208,364 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,781 | $1,177,656 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,801 | $1,175,041 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,656 | $1,158,401 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,575 | $1,152,408 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,653 | $1,134,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,526 | $1,092,874 | dollars as filed | |
| SCHD | 808524797 | COM | 12,847 | $1,085,957 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,916 | $1,056,507 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,642 | $1,037,448 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,591 | $1,007,037 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,888 | $921,476 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,349 | $916,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,805 | $891,309 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,154 | $812,103 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,761 | $808,493 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,127 | $787,368 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,436 | $767,576 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,087 | $764,615 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,519 | $762,462 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,381 | $746,390 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,204 | $744,758 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,991 | $737,222 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,145 | $729,020 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,342 | $702,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,213 | $677,493 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,228 | $674,537 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,337 | $673,423 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,417 | $640,619 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,178 | $635,223 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,116 | $602,439 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,084 | $593,129 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,007 | $577,815 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,880 | $572,383 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,911 | $558,063 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,142 | $549,598 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,658 | $538,791 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,296 | $536,613 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,149 | $517,561 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,193 | $517,387 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,269 | $484,339 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,027 | $477,637 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,094 | $470,573 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,650 | $454,542 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 874 | $451,580 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,474 | $438,686 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 467 | $417,680 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,234 | $409,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,527 | $392,131 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 746 | $386,264 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 741 | $385,320 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,363 | $384,128 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,871 | $379,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 610 | $378,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,092 | $374,627 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,499 | $362,125 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,316 | $356,899 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 335 | $352,165 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,291 | $349,667 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 706 | $346,837 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 107 | $337,054 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 379 | $335,991 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 912 | $329,469 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,181 | $324,622 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,203 | $324,436 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,389 | $323,561 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,349 | $321,074 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,253 | $319,928 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,944 | $316,340 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 380 | $310,241 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,723 | $306,806 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,781 | $302,859 | dollars as filed | |
| Linde plc | G54950103 | COM | 633 | $301,852 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,632 | $301,675 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 359 | $299,137 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,230 | $295,212 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,855 | $289,120 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,438 | $284,951 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,499 | $282,681 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 984 | $273,572 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 303 | $268,952 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,316 | $266,376 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 534 | $264,389 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,526 | $260,395 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,904 | $258,775 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 754 | $257,717 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,835 | $257,139 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,390 | $252,660 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,472 | $250,314 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,127 | $249,157 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,673 | $244,660 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,963 | $243,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,902 | $242,030 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,195 | $241,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,188 | $239,214 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,066 | $237,631 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,694 | $236,669 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,134 | $234,250 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,384 | $228,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,725 | $227,970 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 960 | $224,755 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,365 | $223,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,510 | $221,884 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,109 | $218,935 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 269 | $217,817 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,646 | $216,284 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,888 | $212,401 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $211,560 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,480 | $211,277 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,260 | $211,052 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 607 | $210,289 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 534 | $207,582 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 529 | $206,902 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 858 | $206,521 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,031 | $203,477 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,891 | $203,122 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,266 | $201,864 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,206 | $69,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004362 | this filing | 2024-10-25 | acceptance time not in the bulk data set |