Great Diamond Partners, LLC

Name: Great Diamond Partners, LLC 13F holdings, Q2 2024
Creator: Great Diamond Partners, LLC
Published: 2024-07-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Great Diamond Partners, LLC reported 211 stock positions worth $425.5 million. Its top holding was iShares Russell 3000 ETF (IWV) at 6.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.9%) and iShares Core MSCI Eafe ETF (IEFA, 5.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 15, added to 32 and reduced 165. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −5%).

Most Recent 13F: Q2 2026
Location: Portland, ME
CIK: 0001801112
Portfolio Value: $425.5M (Q2 2024)
SEC Filing: 0001172661-24-002962 ↗ filed Jul 29, 2024

Holdings Value

Holdings 211 stocks · $425.5M


IWV iShares Russell 3000 ETF	6.46%	89,080	$27.5M	Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US	5.87%	93,365	$25.0M	Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF	4.97%	291,309	$21.2M	Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui	3.37%	38,369	$14.4M	Reduce -1.9%
MSFT Microsoft Corp.	3.32%	31,613	$14.1M	Reduce -4.7%
VXF Vanguard Extended Market ETF	2.56%	64,561	$10.9M	Reduce -4.1%
AGZ iShares Agency Bond ETF	1.90%	75,284	$8.1M	Reduce -2.8%
IEMG iShares Core MSCI Emerging	1.83%	145,473	$7.8M	Reduce -2.3%
AGG iShares Core U.S. Aggregate	1.81%	79,545	$7.7M	Reduce -1.5%
LLY Eli Lilly & Co.	1.81%	8,487	$7.7M	Reduce -0.8%
IDXX Idexx Laboratories Inc.	1.65%	14,451	$7.0M	Reduce -0.5%
FAUG FT Vest U.S. Equity Buffer E	1.62%	156,351	$6.9M	Reduce -3.8%
NVDA Nvidia Corp.	1.60%	54,995	$6.8M	Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.55%	12,147	$6.6M	Reduce -1.4%
AAPL Apple Inc.	1.36%	27,404	$5.8M	Reduce -5.5%
KLAC KLA Corp.	1.34%	6,917	$5.7M	Reduce -21.2%
FFEB FT Vest US Equity Buffer ETF	1.34%	121,449	$5.7M	Reduce -4.0%
RSP Invesco S&P 500 Equal Weight	1.27%	32,774	$5.4M	Reduce -3.9%
IEI iShares 3-7 Year Treasury Bo	1.25%	46,012	$5.3M	Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR	1.23%	36,540	$5.2M	Reduce -0.3%
AMGN Amgen Inc.	1.10%	14,973	$4.7M	Reduce -0.3%
TDIV FT Nasdaq Tech DVD Index FD	1.10%	61,628	$4.7M	Reduce -1.5%
WM Waste Management Inc.	1.10%	21,854	$4.7M	Reduce -1.1%
AVGO Broadcom Inc.	1.06%	2,798	$4.5M	Add +0.2%
IJH iShares Core S&P Midcap ETF	1.04%	75,836	$4.4M	Reduce -5.4%
WSM Williams-Sonoma Inc.	0.94%	14,201	$4.0M	Add +8.0%
ORCL Oracle Corp.	0.93%	27,943	$3.9M	Reduce -0.8%
ARES Ares Management Corp. Class A	0.92%	29,531	$3.9M	Add +11.8%
AMZN Amazon.com Inc.	0.87%	19,264	$3.7M	Reduce -2.2%
ACN Accenture PLC Class A	0.84%	11,761	$3.6M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	0.83%	19,358	$3.5M	Reduce -8.0%
HD Home Depot Inc.	0.82%	10,174	$3.5M	Reduce -3.2%
ETN Eaton Corp. PLC	0.82%	11,095	$3.5M	Add +2.2%
ADP Automatic Data Processing	0.80%	14,349	$3.4M	Reduce -12.6%
IBDP iShares Ibonds Dec 2024 Term	0.79%	133,941	$3.4M	Reduce -2.9%
HUBB Hubbell Inc.	0.79%	9,165	$3.3M	Add +1.6%
AMP Ameriprise Financial Inc.	0.78%	7,816	$3.3M	Reduce -0.7%
IBDT iShares Ibonds Dec 2028 ETF	0.78%	133,220	$3.3M	Reduce -2.9%
GOOG Alphabet Inc. Class C	0.74%	17,060	$3.1M	Reduce -1.6%
COP Conocophillips	0.70%	26,100	$3.0M	Add +0.1%
PAYX Paychex Inc.	0.70%	24,962	$3.0M	Reduce -0.7%
UNH Unitedhealth Group Inc.	0.69%	5,749	$2.9M	Reduce -3.7%
BLK BlackRock Finance Inc.	0.66%	3,543	$2.8M	Reduce -1.2%
PG The Procter & Gamble Co.	0.61%	15,823	$2.6M	Reduce -8.7%
AFL Aflac Inc.	0.59%	28,059	$2.5M	Reduce -1.1%
EMB iShares JP Morgan Usd Emergi	0.58%	28,129	$2.5M	Reduce -3.3%
SJNK SS SPDR BB St Hi Yield ETF	0.58%	99,649	$2.5M	Reduce -3.2%
BKLN Invesco Senior Loan ETF	0.58%	116,860	$2.5M	Reduce -3.4%
MRK Merck & Co. Inc.	0.58%	19,776	$2.4M	Reduce -7.1%
ABT Abbott Laboratories	0.57%	23,322	$2.4M	Reduce -1.9%
PFF iShares Preferred & Income S	0.57%	76,459	$2.4M	Reduce -2.8%
META Meta Platforms Inc. Class A	0.56%	4,739	$2.4M	Reduce -6.5%
V Visa Inc. Class A	0.56%	9,010	$2.4M	Reduce -0.6%
MCD McDonald's Corp.	0.54%	9,079	$2.3M	Reduce -6.6%
UNM Unum Group	0.51%	42,318	$2.2M	Reduce -0.7%
NEE Nextera Energy Inc.	0.48%	29,049	$2.1M	Reduce -1.4%
NFLX Netflix Inc.	0.46%	2,885	$1.9M	Add +4.8%
NUE Nucor Corp.	0.45%	12,238	$1.9M	Reduce -0.1%
IGV iShares Expanded Tech-Softwa	0.45%	22,080	$1.9M	Add +10.0%
MDLZ Mondelez International Inc. Class A	0.45%	29,227	$1.9M	Add +0.3%
CIBR First Trust Nasdaq Cybersecu	0.44%	33,106	$1.9M	Add +8.8%
SMH Vaneck Semiconductor ETF	0.44%	7,146	$1.9M	Reduce -21.7%
PKB Invesco Building & Construct	0.44%	27,360	$1.9M	Reduce -4.8%
IAI iShares U.S. Broker-Dealers	0.44%	15,842	$1.9M	Reduce -2.6%
MLPX Global X MLP & Energy Infras	0.42%	34,930	$1.8M	Reduce -4.3%
CAH Cardinal Health Inc.	0.42%	18,063	$1.8M	Add +1.7%
ITA iShares U.S. Aerospace & Def	0.42%	13,446	$1.8M	Reduce -7.1%
TSLA Tesla Inc.	0.41%	8,828	$1.7M	Add +12.1%
ABBV Abbvie Inc.	0.41%	10,164	$1.7M	Reduce -6.2%
ITB iShares U.S. Home Constructi	0.40%	16,834	$1.7M	Reduce -3.3%
SNSR Global X Internet of Things	0.40%	47,170	$1.7M	Reduce -1.1%
XME SS SPDR S&P Metals Mining	0.40%	28,350	$1.7M	Reduce -2.9%
MS Morgan Stanley	0.39%	17,061	$1.7M	Reduce -2.8%
HON Honeywell International Inc.	0.35%	7,050	$1.5M	Reduce -1.9%
DELL Dell Technologies -C	0.35%	10,706	$1.5M	Reduce -2.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.34%	60,952	$1.4M	Reduce -2.4%
ITW Illinois Tool Works	0.34%	6,034	$1.4M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	12,799	$1.4M	Add +0.1%
LMT Lockheed Martin Corp.	0.32%	2,889	$1.3M	Reduce -10.5%
BA The Boeing Co.	0.32%	7,387	$1.3M	Add +19.6%
XOM Exxon Mobil Corp.	0.31%	11,412	$1.3M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	2,983	$1.2M	Reduce -4.3%
VIG Vanguard Dividend Apprec ETF	0.28%	6,477	$1.2M	Reduce -16.2%
CRM Salesforce Inc.	0.28%	4,572	$1.2M	Reduce -3.1%
DSI iShares ESG MSCI KLD 400 ETF	0.27%	11,190	$1.2M	Reduce -5.9%
PH Parker Hannifin Corp.	0.26%	2,188	$1.1M	Reduce -1.4%
DON Wisdomtree US Midcap Dividen	0.25%	23,078	$1.1M	Reduce -4.5%
DVN Devon Energy Corp.	0.25%	22,554	$1.1M	Add +1.6%
JPM JPMorgan Chase & Co.	0.24%	5,044	$1.0M	Reduce -6.3%
SCHD Schwab US DVD Equity ETF	0.24%	13,036	$1.0M	Reduce -2.9%
EMLP First Trust North American E	0.24%	33,062	$1.0M	Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	9,986	$992K	Reduce -0.0%
MA Mastercard Inc. Class A	0.23%	2,180	$962K	Reduce -5.9%
SDOG Alps Sector Dividend Dogs	0.22%	18,096	$956K	Reduce -2.9%
MCHP Microchip Technology Inc.	0.22%	10,210	$934K	Reduce -7.3%
AVY Avery Dennison Corp.	0.22%	4,229	$925K	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	0.21%	1,888	$905K	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.21%	1,624	$898K	Add +1.5%
SHEL Shell PLC-ADR	0.20%	11,994	$866K	Add +0.3%
UNP Union Pacific Corp.	0.20%	3,717	$841K	Reduce -6.2%

Show all 211 holdings

Portfolio Sells Q1 2024 → Q2 2024


IEFA iShares Core MSCI Eafe ETF	Reduce -4.6%	4.97%	−0.23
PSA Public Storage	Sold out	0.00%	−0.16
VXF Vanguard Extended Market ETF	Reduce -4.1%	2.56%	−0.15
IDXX Idexx Laboratories Inc.	Reduce -0.5%	1.65%	−0.15
ADP Automatic Data Processing	Reduce -12.6%	0.80%	−0.14
PFG Principal Financial Group	Sold out	0.00%	−0.13
ACN Accenture PLC Class A	Reduce -0.9%	0.84%	−0.11
HD Home Depot Inc.	Reduce -3.2%	0.82%	−0.10
NUE Nucor Corp.	Reduce -0.1%	0.45%	−0.10
MCD McDonald's Corp.	Reduce -6.6%	0.54%	−0.09
MDT Medtronic PLC	Sold out	0.00%	−0.08
IJH iShares Core S&P Midcap ETF	Reduce -5.4%	1.04%	−0.07
MRK Merck & Co. Inc.	Reduce -7.1%	0.58%	−0.07
KLAC KLA Corp.	Reduce -21.2%	1.34%	−0.07
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.06
ITB iShares U.S. Home Constructi	Reduce -3.3%	0.40%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -3.9%	1.27%	−0.06
GPC Genuine Parts Co.	Sold out	0.00%	−0.06
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.06
PKB Invesco Building & Construct	Reduce -4.8%	0.44%	−0.06
JNJ Johnson & Johnson	Reduce -20.6%	0.17%	−0.06
BALL Ball Corp.	Sold out	0.00%	−0.06
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.05
EMR Emerson Electric Co.	Sold out	0.00%	−0.05
ABT Abbott Laboratories	Reduce -1.9%	0.57%	−0.05
CRM Salesforce Inc.	Reduce -3.1%	0.28%	−0.05
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.05
CSX CSX Corp.	Sold out	0.00%	−0.05
VLO Valero Energy Corp.	Sold out	0.00%	−0.05
DGX Quest Diagnostics Inc.	Sold out	0.00%	−0.05
DIS The Walt Disney Co.	Reduce -0.0%	0.23%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -16.2%	0.28%	−0.05
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.05
ABBV Abbvie Inc.	Reduce -6.2%	0.41%	−0.04
INTC Intel Corp.	Reduce -8.4%	0.08%	−0.04
ITW Illinois Tool Works	Reduce -0.4%	0.34%	−0.04
SMH Vaneck Semiconductor ETF	Reduce -21.7%	0.44%	−0.03
PG The Procter & Gamble Co.	Reduce -8.7%	0.61%	−0.03
LW Lamb Weston Holdings Inc.	Reduce -6.0%	0.10%	−0.03
BLK BlackRock Finance Inc.	Reduce -1.2%	0.66%	−0.03
MA Mastercard Inc. Class A	Reduce -5.9%	0.23%	−0.03
UNP Union Pacific Corp.	Reduce -6.2%	0.20%	−0.03
MNST Monster Beverage Corp.	Reduce -1.4%	0.14%	−0.03
V Visa Inc. Class A	Reduce -0.6%	0.56%	−0.03
TRV The Travelers Cos Inc.	Reduce -8.8%	0.12%	−0.02
PH Parker Hannifin Corp.	Reduce -1.4%	0.26%	−0.02
TGT Target Corp.	Reduce -7.1%	0.09%	−0.02
ITA iShares U.S. Aerospace & Def	Reduce -7.1%	0.42%	−0.02
LMT Lockheed Martin Corp.	Reduce -10.5%	0.32%	−0.02
AGZ iShares Agency Bond ETF	Reduce -2.8%	1.90%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AVGO Broadcom Inc.	Add +0.2%	1.06%	+0.21
LEN Lennar Corp. Class A	New	0.14%	+0.14
SCCO Southern Copper Corp.	New	0.13%	+0.13
ARES Ares Management Corp. Class A	Add +11.8%	0.92%	+0.12
TSLA Tesla Inc.	Add +12.1%	0.41%	+0.09
NFLX Netflix Inc.	Add +4.8%	0.46%	+0.07
IGV iShares Expanded Tech-Softwa	Add +10.0%	0.45%	+0.06
IFF Intl Flavors & Fragrances	New	0.06%	+0.06
NVT Nvent Electric PLC	New	0.05%	+0.05
CL Colgate-Palmolive Co.	New	0.05%	+0.05
FDX FedEx Corp.	New	0.05%	+0.05
CIBR First Trust Nasdaq Cybersecu	Add +8.8%	0.44%	+0.04
BA The Boeing Co.	Add +19.6%	0.32%	+0.04
ETN Eaton Corp. PLC	Add +2.2%	0.82%	+0.04
TJX TJX Companies Inc.	Add +0.1%	0.33%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +0.4%	0.21%	+0.02
SHEL Shell PLC-ADR	Add +0.3%	0.20%	+0.02
EVR Evercore Inc. Class A	Add +0.2%	0.16%	+0.02
SYK Stryker Corp.	Add +18.4%	0.09%	+0.01
ADI Analog Devices Inc.	Add +0.9%	0.06%	+0.01
TXN Texas Instruments Inc.	Add +0.8%	0.07%	+0.01
IGSB iShares 1-5Y Inv Grade Corp.	Add +0.1%	0.09%	+0.00
GIS General Mills Inc.	Add +11.0%	0.07%	+0.00
CSCO Cisco Systems Inc.	Add +1.0%	0.11%	−0.00
GE General Electric	Add +4.7%	0.06%	−0.00
OWL Blue Owl Capital Inc.	Add +2.5%	0.18%	−0.00
TMO Thermo Fisher Scientific Inc.	Add +1.5%	0.21%	−0.00
DVN Devon Energy Corp.	Add +1.6%	0.25%	−0.00
ILF iShares Latin America 40 ETF	Add +3.1%	0.07%	−0.01
SHOP Shopify Inc. Class A	Add +9.4%	0.14%	−0.01
SBUX Starbucks Corp.	Add +6.5%	0.16%	−0.01
WSM Williams-Sonoma Inc.	Add +8.0%	0.94%	−0.02
MDLZ Mondelez International Inc. Class A	Add +0.3%	0.45%	−0.02
PSX Phillips 66	Add +1.0%	0.19%	−0.02
CAH Cardinal Health Inc.	Add +1.7%	0.42%	−0.04
LECO Lincoln Electric Holdings	Add +2.3%	0.18%	−0.05
COP Conocophillips	Add +0.1%	0.70%	−0.06
HUBB Hubbell Inc.	Add +1.6%	0.79%	−0.07

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