Filed: 5/8/2024ACC: 0001172661-24-002075
📋 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 $435.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$435.48M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$168.49M38.7%
RUSSELL 3000 ETF$27.76M6.4%
TOTAL STK MKT$25.35M5.8%
CORE MSCI EAFE$22.66M5.2%
GROWTH ETF$13.47M3.1%
FT VEST US EQT$12.70M2.9%
EXTEND MKT ETF$11.80M2.7%
Portfolio Concentration
Top 3$75.78M17.4%
4–10$71.02M16.3%
11–25$80.40M18.5%
Rest$208.28M47.8%
Top 3 weight
17.4%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.87M
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
SOLEShares92.53K
TypeSH
Market value$27.76M
6.38%
Sole
92.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.54K
TypeSH
Market value$25.35M
5.82%
Sole
97.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.31K
TypeSH
Market value$22.66M
5.20%
Sole
305.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.17K
TypeSH
Market value$13.95M
3.20%
Sole
33.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.13K
TypeSH
Market value$13.47M
3.09%
Sole
39.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.35K
TypeSH
Market value$11.80M
2.71%
Sole
67.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.49K
TypeSH
Market value$8.37M
1.92%
Sole
77.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.76K
TypeSH
Market value$7.91M
1.82%
Sole
80.76K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares14.52K
TypeSH
Market value$7.84M
1.80%
Sole
14.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares148.81K
TypeSH
Market value$7.68M
1.76%
Sole
148.81K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares162.54K
TypeSH
Market value$6.97M
1.60%
Sole
162.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.55K
TypeSH
Market value$6.65M
1.53%
Sole
8.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.32K
TypeSH
Market value$6.44M
1.48%
Sole
12.32K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.78K
TypeSH
Market value$6.13M
1.41%
Sole
8.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.09K
TypeSH
Market value$5.77M
1.33%
Sole
34.09K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares126.53K
TypeSH
Market value$5.73M
1.32%
Sole
126.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.15K
TypeSH
Market value$5.46M
1.25%
Sole
47.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.73K
TypeSH
Market value$5.18M
1.19%
Sole
5.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.99K
TypeSH
Market value$4.97M
1.14%
Sole
28.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.14K
TypeSH
Market value$4.87M
1.12%
Sole
80.14K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares22.10K
TypeSH
Market value$4.71M
1.08%
Sole
22.10K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares36.64K
TypeSH
Market value$4.70M
1.08%
Sole
36.64K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.54K
TypeSH
Market value$4.36M
1.00%
Sole
62.54K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.02K
TypeSH
Market value$4.27M
0.98%
Sole
15.02K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.15K
TypeSH
Market value$4.18M
0.96%
Sole
13.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 92.53K | SH | $27.76M 6.38% | 92.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.54K | SH | $25.35M 5.82% | 97.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 305.31K | SH | $22.66M 5.20% | 305.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.17K | SH | $13.95M 3.20% | 33.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.13K | SH | $13.47M 3.09% | 39.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 67.35K | SH | $11.80M 2.71% | 67.35K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 77.49K | SH | $8.37M 1.92% | 77.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 80.76K | SH | $7.91M 1.82% | 80.76K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 14.52K | SH | $7.84M 1.80% | 14.52K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 148.81K | SH | $7.68M 1.76% | 148.81K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 162.54K | SH | $6.97M 1.60% | 162.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.55K | SH | $6.65M 1.53% | 8.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.32K | SH | $6.44M 1.48% | 12.32K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.78K | SH | $6.13M 1.41% | 8.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.09K | SH | $5.77M 1.33% | 34.09K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 126.53K | SH | $5.73M 1.32% | 126.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 47.15K | SH | $5.46M 1.25% | 47.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.73K | SH | $5.18M 1.19% | 5.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.99K | SH | $4.97M 1.14% | 28.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.14K | SH | $4.87M 1.12% | 80.14K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 22.10K | SH | $4.71M 1.08% | 22.10K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 36.64K | SH | $4.70M 1.08% | 36.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 62.54K | SH | $4.36M 1.00% | 62.54K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.02K | SH | $4.27M 0.98% | 15.02K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.15K | SH | $4.18M 0.96% | 13.15K | 0.00 | 0.00 |
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