Great Diamond Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Great Diamond Partners, LLC reported 220 stock positions worth $435.5 million. Its top holding was iShares Russell 3000 ETF (IWV) at 6.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.8%) and iShares Core MSCI Eafe ETF (IEFA, 5.2%). Compared with Q4 2023, it opened 13 new positions, sold out of 23, added to 84 and reduced 116. The biggest buy was a new position in Williams-Sonoma (WSM) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, ME
- CIK
- 0001801112
- Portfolio Value
- $435.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002075 ↗ filed May 8, 2024
Holdings Value
Holdings 220 stocks · $435.5M
| IWV iShares Russell 3000 ETF | 6.38% | 92,525 | $27.8M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.82% | 97,542 | $25.4M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.20% | 305,311 | $22.7M | Add +4.6% |
| MSFT Microsoft Corp. | 3.20% | 33,169 | $14.0M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.09% | 39,125 | $13.5M | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 2.71% | 67,347 | $11.8M | Add +10.6% |
| AGZ iShares Agency Bond ETF | 1.92% | 77,488 | $8.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.82% | 80,759 | $7.9M | Add +3.0% |
| IDXX Idexx Laboratories Inc. | 1.80% | 14,517 | $7.8M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.76% | 148,814 | $7.7M | Add +7.0% |
| FAUG FT Vest U.S. Equity Buffer E | 1.60% | 162,539 | $7.0M | Add +2.8% |
| LLY Eli Lilly & Co. | 1.53% | 8,552 | $6.7M | Reduce -14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 12,318 | $6.4M | Reduce -27.4% |
| KLAC KLA Corp. | 1.41% | 8,782 | $6.1M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 34,089 | $5.8M | Add +2.6% |
| FFEB FT Vest US Equity Buffer ETF | 1.32% | 126,527 | $5.7M | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.25% | 47,145 | $5.5M | Add +0.5% |
| NVDA Nvidia Corp. | 1.19% | 5,734 | $5.2M | Reduce -11.5% |
| AAPL Apple Inc. | 1.14% | 28,992 | $5.0M | Reduce -11.6% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 80,141 | $4.9M | Add +10.4% |
| WM Waste Management Inc. | 1.08% | 22,101 | $4.7M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.08% | 36,636 | $4.7M | Add +11.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.00% | 62,540 | $4.4M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.98% | 15,017 | $4.3M | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.96% | 13,151 | $4.2M | New |
| ACN Accenture PLC Class A | 0.94% | 11,863 | $4.1M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.94% | 16,418 | $4.1M | Reduce -11.0% |
| HD Home Depot Inc. | 0.93% | 10,508 | $4.0M | Reduce -2.3% |
| HUBB Hubbell Inc. | 0.86% | 9,019 | $3.7M | Add +3.8% |
| AVGO Broadcom Inc. | 0.85% | 2,792 | $3.7M | Add +64.8% |
| AMZN Amazon.com Inc. | 0.82% | 19,694 | $3.6M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.81% | 28,153 | $3.5M | Add +3.5% |
| ARES Ares Management Corp. Class A | 0.81% | 26,416 | $3.5M | Add +2.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.79% | 137,939 | $3.5M | Add +2.9% |
| AMP Ameriprise Financial Inc. | 0.79% | 7,872 | $3.5M | Add +0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.79% | 137,261 | $3.4M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.78% | 10,859 | $3.4M | Reduce -0.5% |
| COP Conocophillips | 0.76% | 26,064 | $3.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.73% | 21,046 | $3.2M | Reduce -0.6% |
| PAYX Paychex Inc. | 0.71% | 25,136 | $3.1M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.69% | 3,586 | $3.0M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.68% | 5,969 | $3.0M | Reduce -19.2% |
| PG The Procter & Gamble Co. | 0.65% | 17,334 | $2.8M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.64% | 21,278 | $2.8M | Add +1.9% |
| MCD McDonald's Corp. | 0.63% | 9,725 | $2.7M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.62% | 23,787 | $2.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.61% | 17,336 | $2.6M | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.60% | 29,101 | $2.6M | Reduce -0.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.60% | 102,984 | $2.6M | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.59% | 120,927 | $2.6M | Add +0.5% |
| PFF iShares Preferred & Income S | 0.58% | 78,685 | $2.5M | Add +221.7% |
| V Visa Inc. Class A | 0.58% | 9,063 | $2.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.57% | 5,070 | $2.5M | Reduce -15.1% |
| AFL Aflac Inc. | 0.56% | 28,377 | $2.4M | Add +141.3% |
| NUE Nucor Corp. | 0.56% | 12,253 | $2.4M | Add +143.7% |
| UNM Unum Group | 0.52% | 42,593 | $2.3M | Reduce -0.3% |
| PKB Invesco Building & Construct | 0.49% | 28,746 | $2.2M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.47% | 9,123 | $2.1M | Reduce -18.2% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 29,132 | $2.0M | Reduce -0.9% |
| ITB iShares U.S. Home Constructi | 0.46% | 17,416 | $2.0M | Add +1.0% |
| CAH Cardinal Health Inc. | 0.46% | 17,767 | $2.0M | Add +222.8% |
| ABBV Abbvie Inc. | 0.45% | 10,830 | $2.0M | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.44% | 14,479 | $1.9M | Add +8.3% |
| IAI iShares U.S. Broker-Dealers | 0.43% | 16,263 | $1.9M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.43% | 29,468 | $1.9M | Add +6.2% |
| MLPX Global X MLP & Energy Infras | 0.41% | 36,487 | $1.8M | Add +0.7% |
| XME SS SPDR S&P Metals Mining | 0.40% | 29,194 | $1.8M | Add +1.9% |
| SNSR Global X Internet of Things | 0.40% | 47,716 | $1.7M | Add +1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.39% | 30,424 | $1.7M | Add +20.3% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 20,074 | $1.7M | Add +2.3% |
| NFLX Netflix Inc. | 0.38% | 2,752 | $1.7M | Add +0.9% |
| MS Morgan Stanley | 0.38% | 17,548 | $1.7M | Add +1.1% |
| ITW Illinois Tool Works | 0.37% | 6,056 | $1.6M | Reduce -1.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.34% | 62,433 | $1.5M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.34% | 7,188 | $1.5M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.34% | 3,228 | $1.5M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.33% | 4,717 | $1.4M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 7,730 | $1.4M | Reduce -15.3% |
| TSLA Tesla Inc. | 0.32% | 7,872 | $1.4M | Add +37.7% |
| XOM Exxon Mobil Corp. | 0.32% | 11,814 | $1.4M | Reduce -68.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,116 | $1.3M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 12,783 | $1.3M | Add +107.5% |
| DELL Dell Technologies -C | 0.29% | 10,973 | $1.3M | Add +4.6% |
| PH Parker Hannifin Corp. | 0.28% | 2,219 | $1.2M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 9,988 | $1.2M | Reduce -12.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 11,886 | $1.2M | Reduce -1.3% |
| BA The Boeing Co. | 0.27% | 6,174 | $1.2M | Add +17.5% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 24,178 | $1.2M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.26% | 2,316 | $1.1M | Add +1.4% |
| DVN Devon Energy Corp. | 0.26% | 22,194 | $1.1M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 13,420 | $1.1M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.25% | 5,382 | $1.1M | Reduce -1.1% |
| LECO Lincoln Electric Holdings | 0.24% | 4,054 | $1.0M | Add +3.0% |
| EMLP First Trust North American E | 0.24% | 34,815 | $1.0M | Reduce -3.3% |
| SDOG Alps Sector Dividend Dogs | 0.23% | 18,629 | $1.0M | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.23% | 11,011 | $988K | Add +4.8% |
| JNJ Johnson & Johnson | 0.23% | 6,219 | $984K | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.22% | 3,964 | $975K | Reduce -1.2% |
| AVY Avery Dennison Corp. | 0.22% | 4,269 | $953K | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,600 | $930K | Add +1.6% |
Portfolio Sells Q4 2023 → Q1 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -86.8% | 0.09% | −0.63 |
| XOM Exxon Mobil Corp. | Reduce -68.5% | 0.32% | −0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.4% | 1.48% | −0.51 |
| AAPL Apple Inc. | Reduce -11.6% | 1.14% | −0.41 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.35 |
| TXN Texas Instruments Inc. | Reduce -83.5% | 0.06% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -19.2% | 0.68% | −0.28 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.21 |
| IDXX Idexx Laboratories Inc. | Reduce -0.4% | 1.80% | −0.19 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.19 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.13 |
| ADP Automatic Data Processing | Reduce -11.0% | 0.94% | −0.12 |
| SPGI S&P Global Inc. | Reduce -51.8% | 0.09% | −0.11 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −0.11 |
| GPC Genuine Parts Co. | Reduce -65.6% | 0.06% | −0.11 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.98% | −0.10 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.94% | −0.09 |
| WMT Walmart Inc. | Reduce -40.2% | 0.17% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.6% | 0.19% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.63% | −0.08 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.08 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.07 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -52.3% | 0.06% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.3% | 0.32% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.06 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 0.47% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| MMM 3M Co. | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| ECL Ecolab Inc. | Reduce -39.7% | 0.10% | −0.05 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -5.3% | 3.20% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -44.5% | 0.05% | −0.04 |
| PFG Principal Financial Group | Reduce -25.0% | 0.13% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.1% | 0.60% | −0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -3.1% | 0.34% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.34% | −0.04 |
| DEA Easterly Govt Pptys Inc. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -3.2% | 0.34% | −0.04 |
| SBUX Starbucks Corp. | Reduce -4.7% | 0.17% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| WSM Williams-Sonoma Inc. | New | 0.96% | +0.96 |
| PFF iShares Preferred & Income S | Add +221.7% | 0.58% | +0.39 |
| AVGO Broadcom Inc. | Add +64.8% | 0.85% | +0.38 |
| NUE Nucor Corp. | Add +143.7% | 0.56% | +0.34 |
| AFL Aflac Inc. | Add +141.3% | 0.56% | +0.32 |
| CAH Cardinal Health Inc. | Add +222.8% | 0.46% | +0.32 |
| IWV iShares Russell 3000 ETF | Add +2.0% | 6.38% | +0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.6% | 1.08% | +0.24 |
| VXF Vanguard Extended Market ETF | Add +10.6% | 2.71% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 5.82% | +0.23 |
| OWL Blue Owl Capital Inc. | New | 0.18% | +0.18 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.18% | +0.18 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.16% | +0.16 |
| TJX TJX Companies Inc. | Add +107.5% | 0.30% | +0.16 |
| HUBB Hubbell Inc. | Add +3.8% | 0.86% | +0.16 |
| PSX Phillips 66 | Add +219.5% | 0.21% | +0.15 |
| EVR Evercore Inc. Class A | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.6% | 5.20% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +10.4% | 1.12% | +0.13 |
| WM Waste Management Inc. | Add +0.6% | 1.08% | +0.11 |
| ORCL Oracle Corp. | Add +3.5% | 0.81% | +0.11 |
| DELL Dell Technologies -C | Add +4.6% | 0.29% | +0.09 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.64% | +0.08 |
| PLD Prologis Inc. | New | 0.07% | +0.07 |
| AMP Ameriprise Financial Inc. | Add +0.6% | 0.79% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +20.3% | 0.39% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +0.9% | 0.38% | +0.06 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| CB Chubb Ltd. | New | 0.05% | +0.05 |
| ARES Ares Management Corp. Class A | Add +2.3% | 0.81% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| TSCO Tractor Supply Company | New | 0.05% | +0.05 |
| PKB Invesco Building & Construct | Add +0.2% | 0.49% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +0.0% | 0.45% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +2.6% | 1.33% | +0.03 |
| ITB iShares U.S. Home Constructi | Add +1.0% | 0.46% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +7.0% | 1.76% | +0.03 |
| LECO Lincoln Electric Holdings | Add +3.0% | 0.24% | +0.03 |
| CRM Salesforce Inc. | Add +0.5% | 0.33% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +8.3% | 0.44% | +0.02 |
| SHOP Shopify Inc. Class A | Add +24.8% | 0.15% | +0.02 |
| FAUG FT Vest U.S. Equity Buffer E | Add +2.8% | 1.60% | +0.02 |
| NEE Nextera Energy Inc. | Add +6.2% | 0.43% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.26% | +0.02 |
| TGT Target Corp. | Add +0.5% | 0.11% | +0.02 |
| FFEB FT Vest US Equity Buffer ETF | Add +2.3% | 1.32% | +0.02 |
| DVN Devon Energy Corp. | Add +2.3% | 0.26% | +0.01 |
| QCOM Qualcomm Inc. | Add +2.6% | 0.12% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 238 | $581.8M | VTI, IWV, IEFA, VXF, AVEM |
| Q1 2026 | 228 | $519.5M | VTI, IWV, IEFA, VXF, AGGH |
| Q4 2025 | 227 | $519.7M | VTI, IWV, IEFA, SPY, VUG |
| Q3 2025 | 225 | $515.6M | IEFA, IWV, VTI, SPY, MSFT |
| Q2 2025 | 225 | $473.5M | IWV, VTI, IEFA, MSFT, VUG |
| Q1 2025 | 179 | $365.8M | IWV, VTI, IEFA, VUG, SPY |
| Q4 2024 | 185 | $386.6M | IWV, VTI, IEFA, VUG, VXF |
| Q3 2024 | 195 | $393.6M | IWV, VTI, IEFA, VUG, MSFT |
| Q2 2024 | 211 | $425.5M | IWV, VTI, IEFA, VUG, MSFT |
| Q1 2024 | 220 | $435.5M | IWV, VTI, IEFA, MSFT, VUG |