Filed: 7/17/2023ACC: 0001172661-23-002520
📋 What this filing means
GREAT DIAMOND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $378.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$378.76M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$153.54M40.5%
RUSSELL 3000 ETF$23.86M6.3%
TOTAL STK MKT$21.27M5.6%
CORE MSCI EAFE$19.59M5.2%
GROWTH ETF$11.29M3.0%
EXTEND MKT ETF$9.12M2.4%
CORE S&P MCP ETF$8.32M2.2%
Portfolio Concentration
Top 3$64.72M17.1%
4–10$64.65M17.1%
11–25$68.74M18.1%
Rest$180.65M47.7%
Top 3 weight
17.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
ISHARES TR
SOLEShares93.75K
TypeSH
Market value$23.86M
6.30%
Sole
93.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.55K
TypeSH
Market value$21.27M
5.62%
Sole
96.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.23K
TypeSH
Market value$19.59M
5.17%
Sole
290.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.31K
TypeSH
Market value$11.69M
3.09%
Sole
34.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.91K
TypeSH
Market value$11.29M
2.98%
Sole
39.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.28K
TypeSH
Market value$9.12M
2.41%
Sole
61.28K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares16.83K
TypeSH
Market value$8.45M
2.23%
Sole
16.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.81K
TypeSH
Market value$8.32M
2.20%
Sole
31.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.23K
TypeSH
Market value$8.05M
2.12%
Sole
75.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.96K
TypeSH
Market value$7.73M
2.04%
Sole
78.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares138.14K
TypeSH
Market value$6.81M
1.80%
Sole
138.14K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares159.44K
TypeSH
Market value$6.16M
1.63%
Sole
159.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.83K
TypeSH
Market value$5.98M
1.58%
Sole
30.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.69K
TypeSH
Market value$5.27M
1.39%
Sole
45.69K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares125.55K
TypeSH
Market value$5.00M
1.32%
Sole
125.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.42K
TypeSH
Market value$5.00M
1.32%
Sole
33.42K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.23K
TypeSH
Market value$4.80M
1.27%
Sole
10.23K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.95K
TypeSH
Market value$4.34M
1.15%
Sole
8.95K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17.98K
TypeSH
Market value$3.95M
1.04%
Sole
17.98K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.62K
TypeSH
Market value$3.89M
1.03%
Sole
12.62K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares21.86K
TypeSH
Market value$3.79M
1.00%
Sole
21.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.04K
TypeSH
Market value$3.65M
0.96%
Sole
34.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.03K
TypeSH
Market value$3.38M
0.89%
Sole
7.03K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.17K
TypeSH
Market value$3.37M
0.89%
Sole
15.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.19K
TypePRN
Market value$3.35M
0.89%
Sole
136.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 93.75K | SH | $23.86M 6.30% | 93.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.55K | SH | $21.27M 5.62% | 96.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 290.23K | SH | $19.59M 5.17% | 290.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.31K | SH | $11.69M 3.09% | 34.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.91K | SH | $11.29M 2.98% | 39.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 61.28K | SH | $9.12M 2.41% | 61.28K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 16.83K | SH | $8.45M 2.23% | 16.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.81K | SH | $8.32M 2.20% | 31.81K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 75.23K | SH | $8.05M 2.12% | 75.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 78.96K | SH | $7.73M 2.04% | 78.96K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 138.14K | SH | $6.81M 1.80% | 138.14K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 159.44K | SH | $6.16M 1.63% | 159.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.83K | SH | $5.98M 1.58% | 30.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 45.69K | SH | $5.27M 1.39% | 45.69K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 125.55K | SH | $5.00M 1.32% | 125.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.42K | SH | $5.00M 1.32% | 33.42K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10.23K | SH | $4.80M 1.27% | 10.23K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.95K | SH | $4.34M 1.15% | 8.95K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.98K | SH | $3.95M 1.04% | 17.98K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.62K | SH | $3.89M 1.03% | 12.62K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 21.86K | SH | $3.79M 1.00% | 21.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.04K | SH | $3.65M 0.96% | 34.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.03K | SH | $3.38M 0.89% | 7.03K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.17K | SH | $3.37M 0.89% | 15.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 136.19K | PRN | $3.35M 0.89% | 136.19K | 0.00 | 0.00 |
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