Filed: 2/1/2023ACC: 0001172661-23-000392
📋 What this filing means
GREAT DIAMOND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $324.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$324.86M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$144.11M44.4%
RUSSELL 3000 ETF$21.25M6.5%
TOTAL STK MKT$17.48M5.4%
CORE US AGGBD ET$7.69M2.4%
CORE MSCI EAFE$7.64M2.4%
S&P500 EQL WGT$7.62M2.3%
CORE S&P MCP ETF$6.54M2.0%
Portfolio Concentration
Top 3$47.16M14.5%
4–10$48.73M15.0%
11–25$66.03M20.3%
Rest$162.94M50.2%
Top 3 weight
14.5%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
ISHARES TR
SOLEShares96.28K
TypeSH
Market value$21.25M
6.54%
Sole
96.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.41K
TypeSH
Market value$17.48M
5.38%
Sole
91.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.16K
TypeSH
Market value$8.43M
2.60%
Sole
35.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.30K
TypeSH
Market value$7.69M
2.37%
Sole
79.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.98K
TypeSH
Market value$7.64M
2.35%
Sole
123.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares53.94K
TypeSH
Market value$7.62M
2.35%
Sole
53.94K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares16.77K
TypeSH
Market value$6.84M
2.11%
Sole
16.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.03K
TypeSH
Market value$6.54M
2.01%
Sole
27.03K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares110.66K
TypeSH
Market value$6.31M
1.94%
Sole
110.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.91K
TypeSH
Market value$6.08M
1.87%
Sole
15.91K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares158.51K
TypeSH
Market value$5.49M
1.69%
Sole
158.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.25K
TypeSH
Market value$5.20M
1.60%
Sole
45.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.19K
TypeSH
Market value$4.80M
1.48%
Sole
15.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.56K
TypeSH
Market value$4.71M
1.45%
Sole
94.56K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares19.17K
TypeSH
Market value$4.58M
1.41%
Sole
19.17K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares126.67K
TypeSH
Market value$4.51M
1.39%
Sole
126.67K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares16.28K
TypeSH
Market value$4.34M
1.34%
Sole
16.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.52K
TypeSH
Market value$4.32M
1.33%
Sole
32.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares176.53K
TypeSH
Market value$4.28M
1.32%
Sole
176.53K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.91K
TypeSH
Market value$4.18M
1.29%
Sole
15.91K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares202.59K
TypeSH
Market value$4.16M
1.28%
Sole
202.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.33K
TypeSH
Market value$3.94M
1.21%
Sole
30.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.52K
TypeSH
Market value$3.89M
1.20%
Sole
36.52K
Shared
0.00
None
0.00
KLA CORP
SOLEShares10.19K
TypeSH
Market value$3.84M
1.18%
Sole
10.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.39K
TypeSH
Market value$3.79M
1.17%
Sole
34.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 96.28K | SH | $21.25M 6.54% | 96.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.41K | SH | $17.48M 5.38% | 91.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.16K | SH | $8.43M 2.60% | 35.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 79.30K | SH | $7.69M 2.37% | 79.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 123.98K | SH | $7.64M 2.35% | 123.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53.94K | SH | $7.62M 2.35% | 53.94K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 16.77K | SH | $6.84M 2.11% | 16.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.03K | SH | $6.54M 2.01% | 27.03K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 110.66K | SH | $6.31M 1.94% | 110.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.91K | SH | $6.08M 1.87% | 15.91K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 158.51K | SH | $5.49M 1.69% | 158.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 45.25K | SH | $5.20M 1.60% | 45.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.19K | SH | $4.80M 1.48% | 15.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 94.56K | SH | $4.71M 1.45% | 94.56K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.17K | SH | $4.58M 1.41% | 19.17K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 126.67K | SH | $4.51M 1.39% | 126.67K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.28K | SH | $4.34M 1.34% | 16.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 32.52K | SH | $4.32M 1.33% | 32.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 176.53K | SH | $4.28M 1.32% | 176.53K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.91K | SH | $4.18M 1.29% | 15.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 202.59K | SH | $4.16M 1.28% | 202.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.33K | SH | $3.94M 1.21% | 30.33K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 36.52K | SH | $3.89M 1.20% | 36.52K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 10.19K | SH | $3.84M 1.18% | 10.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.39K | SH | $3.79M 1.17% | 34.39K | 0.00 | 0.00 |
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