Filed: 2/7/2024ACC: 0001172661-24-000531
📋 What this filing means
GREAT DIAMOND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $405.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$405.78M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$155.61M38.3%
RUSSELL 3000 ETF$24.83M6.1%
TOTAL STK MKT$22.71M5.6%
CORE MSCI EAFE$20.54M5.1%
GROWTH ETF$12.35M3.0%
EXTEND MKT ETF$10.01M2.5%
AGENCY BOND ETF$8.40M2.1%
Portfolio Concentration
Top 3$68.07M16.8%
4–10$67.88M16.7%
11–25$75.55M18.6%
Rest$194.28M47.9%
Top 3 weight
16.8%
Top 10 weight
33.5%
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)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
ISHARES TR
SOLEShares90.70K
TypeSH
Market value$24.83M
6.12%
Sole
90.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.73K
TypeSH
Market value$22.71M
5.60%
Sole
95.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares291.93K
TypeSH
Market value$20.54M
5.06%
Sole
291.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.04K
TypeSH
Market value$13.18M
3.25%
Sole
35.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.72K
TypeSH
Market value$12.35M
3.04%
Sole
39.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.90K
TypeSH
Market value$10.01M
2.47%
Sole
60.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.43K
TypeSH
Market value$8.40M
2.07%
Sole
77.43K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares14.58K
TypeSH
Market value$8.09M
1.99%
Sole
14.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.98K
TypeSH
Market value$8.07M
1.99%
Sole
16.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.44K
TypeSH
Market value$7.79M
1.92%
Sole
78.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares139.02K
TypeSH
Market value$7.03M
1.73%
Sole
139.02K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares158.12K
TypeSH
Market value$6.42M
1.58%
Sole
158.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.80K
TypeSH
Market value$6.32M
1.56%
Sole
32.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.99K
TypeSH
Market value$5.82M
1.43%
Sole
9.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.92K
TypeSH
Market value$5.50M
1.35%
Sole
46.92K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares123.64K
TypeSH
Market value$5.28M
1.30%
Sole
123.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.22K
TypeSH
Market value$5.24M
1.29%
Sole
33.22K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.83K
TypeSH
Market value$5.14M
1.27%
Sole
8.83K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.18K
TypeSH
Market value$4.37M
1.08%
Sole
15.18K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares18.44K
TypeSH
Market value$4.30M
1.06%
Sole
18.44K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.01K
TypeSH
Market value$4.22M
1.04%
Sole
12.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.54K
TypeSH
Market value$4.07M
1.00%
Sole
63.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$4.02M
0.99%
Sole
14.52K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares21.97K
TypeSH
Market value$3.93M
0.97%
Sole
21.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.39K
TypeSH
Market value$3.89M
0.96%
Sole
7.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 90.70K | SH | $24.83M 6.12% | 90.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 95.73K | SH | $22.71M 5.60% | 95.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 291.93K | SH | $20.54M 5.06% | 291.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.04K | SH | $13.18M 3.25% | 35.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.72K | SH | $12.35M 3.04% | 39.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 60.90K | SH | $10.01M 2.47% | 60.90K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 77.43K | SH | $8.40M 2.07% | 77.43K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 14.58K | SH | $8.09M 1.99% | 14.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.98K | SH | $8.07M 1.99% | 16.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 78.44K | SH | $7.79M 1.92% | 78.44K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 139.02K | SH | $7.03M 1.73% | 139.02K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 158.12K | SH | $6.42M 1.58% | 158.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.80K | SH | $6.32M 1.56% | 32.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.99K | SH | $5.82M 1.43% | 9.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 46.92K | SH | $5.50M 1.35% | 46.92K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 123.64K | SH | $5.28M 1.30% | 123.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.22K | SH | $5.24M 1.29% | 33.22K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.83K | SH | $5.14M 1.27% | 8.83K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.18K | SH | $4.37M 1.08% | 15.18K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.44K | SH | $4.30M 1.06% | 18.44K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.01K | SH | $4.22M 1.04% | 12.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 63.54K | SH | $4.07M 1.00% | 63.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.52K | SH | $4.02M 0.99% | 14.52K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 21.97K | SH | $3.93M 0.97% | 21.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.39K | SH | $3.89M 0.96% | 7.39K | 0.00 | 0.00 |
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