Filed: 7/29/2024ACC: 0001172661-24-002962
📋 What this filing means
GREAT DIAMOND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $425.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$425.53M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$163.85M38.5%
RUSSELL 3000 ETF$27.50M6.5%
TOTAL STK MKT$24.98M5.9%
CORE MSCI EAFE$21.16M5.0%
GROWTH ETF$14.35M3.4%
FT VEST US EQT$12.57M3.0%
EXTEND MKT ETF$10.90M2.6%
Portfolio Concentration
Top 3$73.63M17.3%
4–10$70.67M16.6%
11–25$83.34M19.6%
Rest$197.88M46.5%
Top 3 weight
17.3%
Top 10 weight
33.9%
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
ISHARES TR
SOLEShares89.08K
TypeSH
Market value$27.50M
6.46%
Sole
89.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.36K
TypeSH
Market value$24.98M
5.87%
Sole
93.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares291.31K
TypeSH
Market value$21.16M
4.97%
Sole
291.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.37K
TypeSH
Market value$14.35M
3.37%
Sole
38.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.61K
TypeSH
Market value$14.13M
3.32%
Sole
31.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.56K
TypeSH
Market value$10.90M
2.56%
Sole
64.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.28K
TypeSH
Market value$8.10M
1.90%
Sole
75.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares145.47K
TypeSH
Market value$7.79M
1.83%
Sole
145.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.55K
TypeSH
Market value$7.72M
1.81%
Sole
79.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.49K
TypeSH
Market value$7.68M
1.81%
Sole
8.49K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares14.45K
TypeSH
Market value$7.04M
1.65%
Sole
14.45K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares156.35K
TypeSH
Market value$6.89M
1.62%
Sole
156.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.99K
TypeSH
Market value$6.79M
1.60%
Sole
54.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.15K
TypeSH
Market value$6.61M
1.55%
Sole
12.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.40K
TypeSH
Market value$5.77M
1.36%
Sole
27.40K
Shared
0.00
None
0.00
KLA CORP
SOLEShares6.92K
TypeSH
Market value$5.70M
1.34%
Sole
6.92K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares121.45K
TypeSH
Market value$5.68M
1.34%
Sole
121.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.77K
TypeSH
Market value$5.38M
1.27%
Sole
32.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.01K
TypeSH
Market value$5.31M
1.25%
Sole
46.01K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares36.54K
TypeSH
Market value$5.22M
1.23%
Sole
36.54K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares14.97K
TypeSH
Market value$4.68M
1.10%
Sole
14.97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.63K
TypeSH
Market value$4.66M
1.10%
Sole
61.63K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares21.85K
TypeSH
Market value$4.66M
1.10%
Sole
21.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.80K
TypeSH
Market value$4.49M
1.06%
Sole
2.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.84K
TypeSH
Market value$4.44M
1.04%
Sole
75.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 89.08K | SH | $27.50M 6.46% | 89.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.36K | SH | $24.98M 5.87% | 93.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 291.31K | SH | $21.16M 4.97% | 291.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.37K | SH | $14.35M 3.37% | 38.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.61K | SH | $14.13M 3.32% | 31.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 64.56K | SH | $10.90M 2.56% | 64.56K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 75.28K | SH | $8.10M 1.90% | 75.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 145.47K | SH | $7.79M 1.83% | 145.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 79.55K | SH | $7.72M 1.81% | 79.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.49K | SH | $7.68M 1.81% | 8.49K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 14.45K | SH | $7.04M 1.65% | 14.45K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 156.35K | SH | $6.89M 1.62% | 156.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.99K | SH | $6.79M 1.60% | 54.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.15K | SH | $6.61M 1.55% | 12.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.40K | SH | $5.77M 1.36% | 27.40K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.92K | SH | $5.70M 1.34% | 6.92K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 121.45K | SH | $5.68M 1.34% | 121.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.77K | SH | $5.38M 1.27% | 32.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 46.01K | SH | $5.31M 1.25% | 46.01K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 36.54K | SH | $5.22M 1.23% | 36.54K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 14.97K | SH | $4.68M 1.10% | 14.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 61.63K | SH | $4.66M 1.10% | 61.63K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 21.85K | SH | $4.66M 1.10% | 21.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.80K | SH | $4.49M 1.06% | 2.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.84K | SH | $4.44M 1.04% | 75.84K | 0.00 | 0.00 |
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