Filed: 5/4/2023ACC: 0001172661-23-001828
📋 What this filing means
GREAT DIAMOND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $345.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$345.32M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$143.89M41.7%
RUSSELL 3000 ETF$21.85M6.3%
TOTAL STK MKT$19.25M5.6%
CORE MSCI EAFE$18.77M5.4%
S&P500 EQL WGT$11.01M3.2%
CORE US AGGBD ET$7.84M2.3%
EXTEND MKT ETF$7.71M2.2%
Portfolio Concentration
Top 3$59.87M17.3%
4–10$58.76M17.0%
11–25$64.62M18.7%
Rest$162.06M46.9%
Top 3 weight
17.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES TR
SOLEShares92.81K
TypeSH
Market value$21.85M
6.33%
Sole
92.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares94.32K
TypeSH
Market value$19.25M
5.57%
Sole
94.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.84K
TypeSH
Market value$18.77M
5.44%
Sole
280.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares76.10K
TypeSH
Market value$11.01M
3.19%
Sole
76.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.44K
TypeSH
Market value$9.93M
2.88%
Sole
34.44K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares16.80K
TypeSH
Market value$8.40M
2.43%
Sole
16.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.72K
TypeSH
Market value$7.84M
2.27%
Sole
78.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.97K
TypeSH
Market value$7.71M
2.23%
Sole
54.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.84K
TypeSH
Market value$7.47M
2.16%
Sole
29.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares131.41K
TypeSH
Market value$6.41M
1.86%
Sole
131.41K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares156.86K
TypeSH
Market value$5.72M
1.66%
Sole
156.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.23K
TypeSH
Market value$5.44M
1.57%
Sole
46.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.47K
TypeSH
Market value$5.02M
1.46%
Sole
30.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.81K
TypeSH
Market value$4.79M
1.39%
Sole
94.81K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares124.75K
TypeSH
Market value$4.66M
1.35%
Sole
124.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares178.61K
TypeSH
Market value$4.44M
1.28%
Sole
178.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.17K
TypeSH
Market value$4.33M
1.25%
Sole
50.17K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares207.33K
TypeSH
Market value$4.31M
1.25%
Sole
207.33K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17.70K
TypeSH
Market value$3.94M
1.14%
Sole
17.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.18K
TypeSH
Market value$3.89M
1.13%
Sole
13.18K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.23K
TypeSH
Market value$3.68M
1.07%
Sole
15.23K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.85K
TypeSH
Market value$3.67M
1.06%
Sole
12.85K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares22.16K
TypeSH
Market value$3.62M
1.05%
Sole
22.16K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.91K
TypeSH
Market value$3.56M
1.03%
Sole
8.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.36K
TypeSH
Market value$3.55M
1.03%
Sole
32.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 92.81K | SH | $21.85M 6.33% | 92.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.32K | SH | $19.25M 5.57% | 94.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 280.84K | SH | $18.77M 5.44% | 280.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 76.10K | SH | $11.01M 3.19% | 76.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.44K | SH | $9.93M 2.88% | 34.44K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 16.80K | SH | $8.40M 2.43% | 16.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 78.72K | SH | $7.84M 2.27% | 78.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 54.97K | SH | $7.71M 2.23% | 54.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.84K | SH | $7.47M 2.16% | 29.84K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 131.41K | SH | $6.41M 1.86% | 131.41K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 156.86K | SH | $5.72M 1.66% | 156.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 46.23K | SH | $5.44M 1.57% | 46.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.47K | SH | $5.02M 1.46% | 30.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 94.81K | SH | $4.79M 1.39% | 94.81K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 124.75K | SH | $4.66M 1.35% | 124.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 178.61K | SH | $4.44M 1.28% | 178.61K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 50.17K | SH | $4.33M 1.25% | 50.17K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 207.33K | SH | $4.31M 1.25% | 207.33K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.70K | SH | $3.94M 1.14% | 17.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.18K | SH | $3.89M 1.13% | 13.18K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.23K | SH | $3.68M 1.07% | 15.23K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.85K | SH | $3.67M 1.06% | 12.85K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 22.16K | SH | $3.62M 1.05% | 22.16K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.91K | SH | $3.56M 1.03% | 8.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.36K | SH | $3.55M 1.03% | 32.36K | 0.00 | 0.00 |
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