Filed: 10/19/2023ACC: 0001172661-23-003467
📋 What this filing means
GREAT DIAMOND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $369.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$369.37M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$145.65M39.4%
RUSSELL 3000 ETF$22.45M6.1%
TOTAL STK MKT$20.32M5.5%
CORE MSCI EAFE$18.61M5.0%
GROWTH ETF$10.85M2.9%
EXTEND MKT ETF$8.70M2.4%
AGENCY BOND ETF$7.99M2.2%
Portfolio Concentration
Top 3$61.39M16.6%
4–10$60.85M16.5%
11–25$70.31M19.0%
Rest$176.82M47.9%
Top 3 weight
16.6%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
ISHARES TR
SOLEShares91.62K
TypeSH
Market value$22.45M
6.08%
Sole
91.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.67K
TypeSH
Market value$20.32M
5.50%
Sole
95.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.22K
TypeSH
Market value$18.61M
5.04%
Sole
289.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.30K
TypeSH
Market value$11.46M
3.10%
Sole
36.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.84K
TypeSH
Market value$10.85M
2.94%
Sole
39.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.67K
TypeSH
Market value$8.70M
2.35%
Sole
60.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.52K
TypeSH
Market value$7.99M
2.16%
Sole
75.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.60K
TypeSH
Market value$7.88M
2.13%
Sole
31.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.80K
TypeSH
Market value$7.41M
2.01%
Sole
78.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares137.92K
TypeSH
Market value$6.56M
1.78%
Sole
137.92K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares14.86K
TypeSH
Market value$6.50M
1.76%
Sole
14.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.89K
TypeSH
Market value$6.32M
1.71%
Sole
36.89K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares160.51K
TypeSH
Market value$6.00M
1.62%
Sole
160.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.28K
TypeSH
Market value$5.52M
1.49%
Sole
10.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.23K
TypeSH
Market value$5.46M
1.48%
Sole
48.23K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares126.90K
TypeSH
Market value$4.95M
1.34%
Sole
126.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.07K
TypeSH
Market value$4.69M
1.27%
Sole
33.07K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares18.18K
TypeSH
Market value$4.37M
1.18%
Sole
18.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35.71K
TypeSH
Market value$4.20M
1.14%
Sole
35.71K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.20K
TypeSH
Market value$4.09M
1.11%
Sole
15.20K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.75K
TypeSH
Market value$4.01M
1.09%
Sole
8.75K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.56K
TypeSH
Market value$3.86M
1.04%
Sole
12.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.27K
TypeSH
Market value$3.67M
0.99%
Sole
7.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.51K
TypeSH
Market value$3.35M
0.91%
Sole
135.51K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares21.89K
TypeSH
Market value$3.34M
0.90%
Sole
21.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 91.62K | SH | $22.45M 6.08% | 91.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 95.67K | SH | $20.32M 5.50% | 95.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 289.22K | SH | $18.61M 5.04% | 289.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.30K | SH | $11.46M 3.10% | 36.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.84K | SH | $10.85M 2.94% | 39.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 60.67K | SH | $8.70M 2.35% | 60.67K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 75.52K | SH | $7.99M 2.16% | 75.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.60K | SH | $7.88M 2.13% | 31.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 78.80K | SH | $7.41M 2.01% | 78.80K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 137.92K | SH | $6.56M 1.78% | 137.92K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 14.86K | SH | $6.50M 1.76% | 14.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.89K | SH | $6.32M 1.71% | 36.89K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 160.51K | SH | $6.00M 1.62% | 160.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.28K | SH | $5.52M 1.49% | 10.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 48.23K | SH | $5.46M 1.48% | 48.23K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 126.90K | SH | $4.95M 1.34% | 126.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.07K | SH | $4.69M 1.27% | 33.07K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.18K | SH | $4.37M 1.18% | 18.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35.71K | SH | $4.20M 1.14% | 35.71K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.20K | SH | $4.09M 1.11% | 15.20K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.75K | SH | $4.01M 1.09% | 8.75K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.56K | SH | $3.86M 1.04% | 12.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.27K | SH | $3.67M 0.99% | 7.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 135.51K | SH | $3.35M 0.91% | 135.51K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 21.89K | SH | $3.34M 0.90% | 21.89K | 0.00 | 0.00 |
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