13F-HR filed by Great Diamond Partners, LLC
Great Diamond Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 197 holding rows worth $292,604,000.
- Accession
- 0001606587-22-001966
- Filer
- CIK 1801112
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 197 entries on the cover page, a total value of $292,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,604,000 with VALUE read as thousands by filing date, 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 | 99,540 | $20,608,000 | thousands by filing date | |
| VTI | 922908769 | COM | 91,401 | $16,403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,548 | $9,676,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,564 | $7,072,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 117,101 | $5,791,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,797 | $5,576,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,823 | $5,480,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 165,293 | $5,428,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 109,481 | $5,395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,805 | $5,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 201,964 | $4,802,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 53,337 | $4,800,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 133,085 | $4,446,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,177 | $4,432,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,502 | $4,411,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,994 | $4,405,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,000 | $4,374,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,586 | $4,300,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,048 | $4,189,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,895 | $3,828,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,427 | $3,815,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,504 | $3,789,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,562 | $3,715,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,155 | $3,619,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,957 | $3,596,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,022 | $3,428,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,323 | $3,124,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,174 | $3,071,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,232 | $3,059,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,276 | $2,999,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,895 | $2,892,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,997 | $2,856,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,392 | $2,849,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,936 | $2,766,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,964 | $2,759,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,316 | $2,611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,413 | $2,239,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,666 | $2,201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,887 | $2,138,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,834 | $2,120,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,532 | $2,094,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,499 | $2,090,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,091 | $1,978,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,069 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,366 | $1,812,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,665 | $1,787,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,222 | $1,769,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,338 | $1,763,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,789 | $1,710,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,205 | $1,624,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,520 | $1,546,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,306 | $1,490,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,699 | $1,481,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,866 | $1,480,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,300 | $1,474,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,077 | $1,338,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 79,989 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,071 | $1,332,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,055 | $1,300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,303 | $1,273,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,135 | $1,223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,464 | $1,201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,791 | $1,193,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,491 | $1,172,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30,754 | $1,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,533 | $1,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 49,048 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,209 | $1,075,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,121 | $1,008,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,946 | $991,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,501 | $990,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,842 | $985,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,528 | $984,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,969 | $960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,444 | $958,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,012 | $935,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,734 | $922,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,800 | $902,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,762 | $894,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,965 | $879,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,111 | $863,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,162 | $844,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,848 | $843,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,094 | $826,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,720 | $804,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,606 | $801,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,741 | $774,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,838 | $757,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,605 | $754,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,399 | $707,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,462 | $700,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,482 | $673,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,146 | $655,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,668 | $653,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,149 | $629,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,123 | $620,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,995 | $608,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,387 | $604,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,653 | $592,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,055 | $583,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,583 | $574,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,152 | $570,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,691 | $562,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,174 | $560,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,365 | $556,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,977 | $556,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,917 | $555,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,211 | $554,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,389 | $551,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,345 | $527,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,925 | $523,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,024 | $519,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,166 | $518,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,491 | $518,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,692 | $517,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,996 | $516,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,254 | $514,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,559 | $511,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,894 | $511,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,171 | $506,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 722 | $497,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,245 | $497,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,178 | $489,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,535 | $468,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,054 | $460,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,353 | $458,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,121 | $450,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,996 | $439,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 978 | $434,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 16,855 | $434,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,771 | $413,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,467 | $409,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,890 | $394,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,631 | $393,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,394 | $386,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,424 | $383,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,554 | $380,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,470 | $379,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 790 | $373,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,631 | $372,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,522 | $365,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,742 | $362,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,512 | $354,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,055 | $352,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,575 | $349,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,212 | $349,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,984 | $337,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,622 | $332,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 891 | $326,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,542 | $322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,149 | $316,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,214 | $316,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,942 | $312,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 776 | $310,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,160 | $308,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,078 | $306,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,160 | $303,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,370 | $301,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,568 | $299,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,784 | $289,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,993 | $280,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,129 | $277,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,740 | $272,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,085 | $268,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 686 | $265,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,994 | $265,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,602 | $262,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,780 | $262,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,385 | $260,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,191 | $260,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,778 | $259,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,942 | $259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,315 | $255,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,489 | $251,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,353 | $251,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 748 | $251,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 921 | $246,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,353 | $245,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,333 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,608 | $244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,008 | $238,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,720 | $236,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,802 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,422 | $226,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,205 | $225,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,149 | $222,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 937 | $218,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 525 | $218,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,421 | $216,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,029 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,779 | $214,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 758 | $211,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,543 | $208,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,617 | $206,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,671 | $205,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,923 | $204,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,667 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001966 | this filing | 2022-10-24 | acceptance time not in the bulk data set |