Great Diamond Partners, LLC

Name: Great Diamond Partners, LLC 13F holdings, Q3 2024
Creator: Great Diamond Partners, LLC
Published: 2024-10-25

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Great Diamond Partners, LLC reported 195 stock positions worth $393.6 million. Its top holding was iShares Russell 3000 ETF (IWV) at 6.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.2%) and iShares Core MSCI Eafe ETF (IEFA, 5.4%). Compared with Q2 2024, it opened 14 new positions, sold out of 30, added to 22 and reduced 153. The biggest buy was a new position in First Trust Cloud Computing (SKYY) and the biggest sale Microsoft (MSFT, shares −18%).

Most Recent 13F: Q2 2026
Location: Portland, ME
CIK: 0001801112
Portfolio Value: $393.6M (Q3 2024)
SEC Filing: 0001172661-24-004362 ↗ filed Oct 25, 2024

Holdings Value

Holdings 195 stocks · $393.6M


IWV iShares Russell 3000 ETF	6.82%	82,166	$26.8M	Reduce -7.8%
VTI VG Morningstar TS MKT ETF-US	6.20%	86,231	$24.4M	Reduce -7.6%
IEFA iShares Core MSCI Eafe ETF	5.44%	274,060	$21.4M	Reduce -5.9%
VUG Vanguard Mrngstar GR ETF-Sui	3.48%	35,682	$13.7M	Reduce -7.0%
MSFT Microsoft Corp.	2.83%	25,870	$11.1M	Reduce -18.2%
VXF Vanguard Extended Market ETF	2.78%	60,112	$10.9M	Reduce -6.9%
AGZ iShares Agency Bond ETF	2.12%	75,442	$8.3M	Add +0.2%
AGG iShares Core U.S. Aggregate	2.02%	78,408	$7.9M	Reduce -1.4%
IEMG iShares Core MSCI Emerging	2.00%	137,071	$7.9M	Reduce -5.8%
IDXX Idexx Laboratories Inc.	1.85%	14,407	$7.3M	Reduce -0.3%
FAUG FT Vest U.S. Equity Buffer E	1.69%	144,967	$6.6M	Reduce -7.3%
LLY Eli Lilly & Co.	1.66%	7,394	$6.6M	Reduce -12.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.65%	11,320	$6.5M	Reduce -6.8%
AAPL Apple Inc.	1.40%	23,615	$5.5M	Reduce -13.8%
FFEB FT Vest US Equity Buffer ETF	1.38%	112,106	$5.4M	Reduce -7.7%
RSP Invesco S&P 500 Equal Weight	1.38%	30,322	$5.4M	Reduce -7.5%
IEI iShares 3-7 Year Treasury Bo	1.37%	45,242	$5.4M	Reduce -1.7%
NVDA Nvidia Corp.	1.28%	41,492	$5.0M	Reduce -24.6%
AMGN Amgen Inc.	1.18%	14,427	$4.6M	Reduce -3.6%
KLAC KLA Corp.	1.17%	5,928	$4.6M	Reduce -14.3%
IJH iShares Core S&P Midcap ETF	1.12%	70,889	$4.4M	Reduce -6.5%
TDIV FT Nasdaq Tech DVD Index FD	1.12%	54,934	$4.4M	Reduce -10.9%
AVGO Broadcom Inc.	1.07%	24,397	$4.2M	Reduce -12.8%
ARES Ares Management Corp. Class A	1.02%	25,715	$4.0M	Reduce -12.9%
WSM Williams-Sonoma Inc.	0.99%	25,119	$3.9M	Reduce -11.6%
WM Waste Management Inc.	0.98%	18,637	$3.9M	Reduce -14.7%
ORCL Oracle Corp.	0.93%	21,484	$3.7M	Reduce -23.1%
NVO Novo-Nordisk A/S-Spons ADR	0.92%	30,261	$3.6M	Reduce -17.2%
ACN Accenture PLC Class A	0.90%	10,013	$3.5M	Reduce -14.9%
HD Home Depot Inc.	0.88%	8,502	$3.4M	Reduce -16.4%
IBDT iShares Ibonds Dec 2028 ETF	0.86%	133,176	$3.4M	Reduce -0.0%
HUBB Hubbell Inc.	0.86%	7,925	$3.4M	Reduce -13.5%
ADP Automatic Data Processing	0.86%	12,252	$3.4M	Reduce -14.6%
IBDP iShares Ibonds Dec 2024 Term	0.85%	133,300	$3.4M	Reduce -0.5%
PAYX Paychex Inc.	0.85%	24,798	$3.3M	Reduce -0.7%
AMP Ameriprise Financial Inc.	0.84%	7,034	$3.3M	Reduce -10.0%
ETN Eaton Corp. PLC	0.82%	9,695	$3.2M	Reduce -12.6%
BLK BlackRock Finance Inc.	0.74%	3,065	$2.9M	Reduce -13.5%
AMZN Amazon.com Inc.	0.74%	15,607	$2.9M	Reduce -19.0%
UNH Unitedhealth Group Inc.	0.71%	4,798	$2.8M	Reduce -16.5%
AFL Aflac Inc.	0.70%	24,665	$2.8M	Reduce -12.1%
EMB iShares JP Morgan Usd Emergi	0.67%	28,029	$2.6M	Reduce -0.4%
PFF iShares Preferred & Income S	0.65%	77,213	$2.6M	Add +1.0%
SJNK SS SPDR BB St Hi Yield ETF	0.64%	98,273	$2.5M	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.63%	14,928	$2.5M	Reduce -12.5%
BKLN Invesco Senior Loan ETF	0.62%	115,829	$2.4M	Reduce -0.9%
EVR Evercore Inc. Class A	0.61%	9,458	$2.4M	Add +190.1%
ABT Abbott Laboratories	0.58%	20,077	$2.3M	Reduce -13.9%
PG The Procter & Gamble Co.	0.58%	13,160	$2.3M	Reduce -16.8%
ITB iShares U.S. Home Constructi	0.55%	17,003	$2.2M	Add +1.0%
UNM Unum Group	0.54%	35,866	$2.1M	Reduce -15.3%
PKB Invesco Building & Construct	0.54%	26,505	$2.1M	Reduce -3.1%
NEE Nextera Energy Inc.	0.54%	24,932	$2.1M	Reduce -14.2%
GOOGL Alphabet Inc. Class A	0.53%	12,461	$2.1M	Reduce -35.6%
IAI iShares U.S. Broker-Dealers	0.52%	15,989	$2.1M	Add +0.9%
ITA iShares U.S. Aerospace & Def	0.52%	13,620	$2.0M	Add +1.3%
SKYY First Trust Cloud Computing	0.51%	19,744	$2.0M	New
IGV iShares Expanded Tech-Softwa	0.51%	22,292	$2.0M	Add +1.0%
CIBR First Trust Nasdaq Cybersecu	0.50%	33,457	$2.0M	Add +1.1%
RTH Vaneck Retail ETF	0.49%	8,778	$1.9M	New
MDLZ Mondelez International Inc. Class A	0.47%	24,839	$1.8M	Reduce -15.0%
SMH Vaneck Semiconductor ETF	0.46%	7,315	$1.8M	Add +2.4%
CAH Cardinal Health Inc.	0.45%	16,043	$1.8M	Reduce -11.2%
COP Conocophillips	0.44%	16,595	$1.7M	Reduce -36.4%
NTAP Netapp Inc.	0.44%	13,979	$1.7M	New
MLPX Global X MLP & Energy Infras	0.44%	31,599	$1.7M	Reduce -9.5%
META Meta Platforms Inc. Class A	0.43%	2,980	$1.7M	Reduce -37.1%
V Visa Inc. Class A	0.43%	6,188	$1.7M	Reduce -31.3%
ABBV Abbvie Inc.	0.42%	8,452	$1.7M	Reduce -16.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.39%	62,532	$1.5M	Add +2.6%
MS Morgan Stanley	0.38%	14,335	$1.5M	Reduce -16.0%
MRK Merck & Co. Inc.	0.37%	12,662	$1.4M	Reduce -36.0%
LMT Lockheed Martin Corp.	0.35%	2,335	$1.4M	Reduce -19.2%
TSLA Tesla Inc.	0.35%	5,202	$1.4M	Reduce -41.1%
ITW Illinois Tool Works	0.34%	5,128	$1.3M	Reduce -15.0%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	2,900	$1.3M	Reduce -2.8%
NFLX Netflix Inc.	0.33%	1,840	$1.3M	Reduce -36.2%
VIG Vanguard Dividend Apprec ETF	0.31%	6,101	$1.2M	Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR	0.30%	6,781	$1.2M	Add +167.3%
DSI iShares ESG MSCI KLD 400 ETF	0.30%	10,801	$1.2M	Reduce -3.5%
DON Wisdomtree US Midcap Dividen	0.29%	22,656	$1.2M	Reduce -1.8%
HON Honeywell International Inc.	0.29%	5,575	$1.2M	Reduce -20.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	9,653	$1.1M	Reduce -24.6%
EMLP First Trust North American E	0.28%	32,526	$1.1M	Reduce -1.6%
SCHD Schwab US DVD Equity ETF	0.28%	12,847	$1.1M	Reduce -1.4%
SDOG Alps Sector Dividend Dogs	0.27%	17,916	$1.1M	Reduce -1.0%
PH Parker Hannifin Corp.	0.26%	1,642	$1.0M	Reduce -24.9%
XOM Exxon Mobil Corp.	0.26%	8,591	$1.0M	Reduce -24.7%
QQQ Invesco QQQ Trust Series 1	0.23%	1,888	$921K	No change
CRM Salesforce Inc.	0.23%	3,349	$917K	Reduce -26.8%
MA Mastercard Inc. Class A	0.23%	1,805	$891K	Reduce -17.2%
IGLB iShares 10+ Year Inv GR Corp.	0.21%	15,154	$812K	Add +3.8%
OWL Blue Owl Capital Inc.	0.21%	41,761	$808K	Reduce -2.0%
DVN Devon Energy Corp.	0.20%	20,127	$787K	Reduce -10.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.20%	20,436	$768K	Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF	0.19%	16,087	$765K	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	0.19%	6,519	$762K	Reduce -6.6%
AVY Avery Dennison Corp.	0.19%	3,381	$746K	Reduce -20.1%
TMO Thermo Fisher Scientific Inc.	0.19%	1,204	$745K	Reduce -25.9%
UNP Union Pacific Corp.	0.19%	2,991	$737K	Reduce -19.5%

Show all 195 holdings

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -18.2%	2.83%	−0.49
NUE Nucor Corp.	Sold out	0.00%	−0.45
MCD McDonald's Corp.	Reduce -79.3%	0.15%	−0.40
SNSR Global X Internet of Things	Sold out	0.00%	−0.40
XME SS SPDR S&P Metals Mining	Sold out	0.00%	−0.40
DELL Dell Technologies -C	Sold out	0.00%	−0.35
NVDA Nvidia Corp.	Reduce -24.6%	1.28%	−0.32
NVO Novo-Nordisk A/S-Spons ADR	Reduce -17.2%	0.92%	−0.31
GOOGL Alphabet Inc. Class A	Reduce -35.6%	0.53%	−0.30
COP Conocophillips	Reduce -36.4%	0.44%	−0.26
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.22
MRK Merck & Co. Inc.	Reduce -36.0%	0.37%	−0.21
LECO Lincoln Electric Holdings	Sold out	0.00%	−0.18
KLAC KLA Corp.	Reduce -14.3%	1.17%	−0.17
BA The Boeing Co.	Reduce -43.4%	0.16%	−0.15
LLY Eli Lilly & Co.	Reduce -12.9%	1.66%	−0.14
AMZN Amazon.com Inc.	Reduce -19.0%	0.74%	−0.14
META Meta Platforms Inc. Class A	Reduce -37.1%	0.43%	−0.13
NFLX Netflix Inc.	Reduce -36.2%	0.33%	−0.13
V Visa Inc. Class A	Reduce -31.3%	0.43%	−0.12
WM Waste Management Inc.	Reduce -14.7%	0.98%	−0.11
GOOG Alphabet Inc. Class C	Reduce -12.5%	0.63%	−0.10
IGSB iShares 1-5Y Inv Grade Corp.	Sold out	0.00%	−0.09
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.09
DIS The Walt Disney Co.	Reduce -39.9%	0.15%	−0.09
INTC Intel Corp.	Sold out	0.00%	−0.08
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.08
PWR Quanta Services Inc.	Sold out	0.00%	−0.07
FDS Factset Research Systems Inc.	Sold out	0.00%	−0.07
JPM JPMorgan Chase & Co.	Reduce -36.3%	0.17%	−0.07
UPS United Parcel Service Class B	Sold out	0.00%	−0.07
SEIC Sei Investments Company	Sold out	0.00%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -39.9%	0.12%	−0.07
ILF iShares Latin America 40 ETF	Sold out	0.00%	−0.07
TSLA Tesla Inc.	Reduce -41.1%	0.35%	−0.06
QCOM Qualcomm Inc.	Reduce -41.1%	0.08%	−0.06
HON Honeywell International Inc.	Reduce -20.9%	0.29%	−0.06
ELV Elevance Health Inc.	Reduce -40.1%	0.10%	−0.06
TRV The Travelers Cos Inc.	Reduce -60.6%	0.06%	−0.06
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.06
XYZ Block Inc.	Sold out	0.00%	−0.06
ADI Analog Devices Inc.	Sold out	0.00%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -43.1%	0.09%	−0.06
ADSK Autodesk Inc.	Reduce -44.0%	0.12%	−0.06
CVX Chevron Corp.	Reduce -41.2%	0.08%	−0.06
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.06
PPG PPG Industries Inc.	Sold out	0.00%	−0.06
ILMN Illumina Inc.	Sold out	0.00%	−0.05
WDAY Workday Inc. Class A	Sold out	0.00%	−0.05
LRCX Lam Research Corp.	Reduce -28.4%	0.08%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


SKYY First Trust Cloud Computing	New	0.51%	+0.51
RTH Vaneck Retail ETF	New	0.49%	+0.49
EVR Evercore Inc. Class A	Add +190.1%	0.61%	+0.45
NTAP Netapp Inc.	New	0.44%	+0.44
AGZ iShares Agency Bond ETF	Add +0.2%	2.12%	+0.21
TSM Taiwan Semiconductor-SP ADR	Add +167.3%	0.30%	+0.20
ERIE Erie Indemnity Company Class A	New	0.15%	+0.15
ITB iShares U.S. Home Constructi	Add +1.0%	0.55%	+0.15
APO Apollo Global Management Inc.	New	0.14%	+0.14
DPZ Domino's Pizza Inc.	New	0.12%	+0.12
ITA iShares U.S. Aerospace & Def	Add +1.3%	0.52%	+0.10
IAI iShares U.S. Broker-Dealers	Add +0.9%	0.52%	+0.09
AZO AutoZone Inc.	New	0.09%	+0.09
PFF iShares Preferred & Income S	Add +1.0%	0.65%	+0.09
SLV iShares Silver Trust	New	0.08%	+0.08
CTA Simplify Managed Futures St	New	0.08%	+0.08
CIBR First Trust Nasdaq Cybersecu	Add +1.1%	0.50%	+0.06
NKE Nike Inc. Class B	New	0.06%	+0.06
IGV iShares Expanded Tech-Softwa	Add +1.0%	0.51%	+0.06
URI United Rentals Inc.	New	0.06%	+0.06
DIA SS SPDR Dow Jones Indus Avg	New	0.05%	+0.05
CAT Caterpillar Inc.	New	0.05%	+0.05
PFE Pfizer Inc.	New	0.05%	+0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +2.6%	0.39%	+0.05
IGLB iShares 10+ Year Inv GR Corp.	Add +3.8%	0.21%	+0.03
SHW The Sherwin-Williams Co.	Add +0.6%	0.12%	+0.03
SPGI S&P Global Inc.	Add +0.1%	0.11%	+0.02
LOW Lowe's Cos Inc.	Add +0.6%	0.09%	+0.02
IAU iShares Gold Trust	Add +0.8%	0.10%	+0.02
AXP American Express Co.	Add +0.1%	0.09%	+0.02
SMH Vaneck Semiconductor ETF	Add +2.4%	0.46%	+0.02
PAVE Global X US Infrastructure	Add +1.1%	0.10%	+0.02
GS Goldman Sachs Group Inc.	Add +1.3%	0.07%	+0.01
CL Colgate-Palmolive Co.	Add +0.5%	0.06%	+0.01
LYG Lloyds Banking Group PLC-ADR	Add +0.5%	0.02%	+0.00
INTU Intuit Inc.	Add +0.2%	0.10%	+0.00

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