Filed: 10/24/2022ACC: 0001606587-22-001966
📋 What this filing means
GREAT DIAMOND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $292.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$292.6K
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$138.0K47.2%
RUSSELL 3000 ETF$20.6K7.0%
TOTAL STK MKT$16.4K5.6%
S&P500 EQL WGT$7.1K2.4%
GLB NAT RESRCE$5.8K2.0%
3 7 YR TREAS BD$5.6K1.9%
COM NEW$5.5K1.9%
Portfolio Concentration
Top 3$46.7K16.0%
4–10$40.1K13.7%
11–25$62.5K21.4%
Rest$143.3K49.0%
Top 3 weight
16.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
ISHARES RUSSELL 3000 ETF
SOLEShares99.54K
TypeSH
Market value$20.6K
7.04%
Sole
99.54K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares91.40K
TypeSH
Market value$16.4K
5.61%
Sole
91.40K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares41.55K
TypeSH
Market value$9.7K
3.31%
Sole
41.55K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares55.56K
TypeSH
Market value$7.1K
2.42%
Sole
55.56K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares117.10K
TypeSH
Market value$5.8K
1.98%
Sole
117.10K
Shared
0.00
None
0.00
ISHARES
SOLEShares48.80K
TypeSH
Market value$5.6K
1.91%
Sole
48.80K
Shared
0.00
None
0.00
IDEXX LABS INC COM
SOLEShares16.82K
TypeSH
Market value$5.5K
1.87%
Sole
16.82K
Shared
0.00
None
0.00
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST
SOLEShares165.29K
TypeSH
Market value$5.4K
1.86%
Sole
165.29K
Shared
0.00
None
0.00
ISHARES
SOLEShares109.48K
TypeSH
Market value$5.4K
1.84%
Sole
109.48K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares38.80K
TypeSH
Market value$5.4K
1.83%
Sole
38.80K
Shared
0.00
None
0.00
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares201.96K
TypeSH
Market value$4.8K
1.64%
Sole
201.96K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 VALUE ETF
SOLEShares53.34K
TypeSH
Market value$4.8K
1.64%
Sole
53.34K
Shared
0.00
None
0.00
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY
SOLEShares133.09K
TypeSH
Market value$4.4K
1.52%
Sole
133.09K
Shared
0.00
None
0.00
ISHARES
SOLEShares46.18K
TypeSH
Market value$4.4K
1.51%
Sole
46.18K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares19.50K
TypeSH
Market value$4.4K
1.51%
Sole
19.50K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares41.99K
TypeSH
Market value$4.4K
1.51%
Sole
41.99K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares17K
TypeSH
Market value$4.4K
1.49%
Sole
17K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares15.59K
TypeSH
Market value$4.3K
1.47%
Sole
15.59K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares48.05K
TypeSH
Market value$4.2K
1.43%
Sole
48.05K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares23.89K
TypeSH
Market value$3.8K
1.31%
Sole
23.89K
Shared
0.00
None
0.00
ALBEMARLE CORP COM
SOLEShares14.43K
TypeSH
Market value$3.8K
1.30%
Sole
14.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.50K
TypeSH
Market value$3.8K
1.29%
Sole
7.50K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares38.56K
TypeSH
Market value$3.7K
1.27%
Sole
38.56K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares46.16K
TypeSH
Market value$3.6K
1.24%
Sole
46.16K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares15.96K
TypeSH
Market value$3.6K
1.23%
Sole
15.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETFSOLE | RUSSELL 3000 ETF | 99.54K | SH | $20.6K 7.04% | 99.54K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 91.40K | SH | $16.4K 5.61% | 91.40K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 41.55K | SH | $9.7K 3.31% | 41.55K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 55.56K | SH | $7.1K 2.42% | 55.56K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | GLB NAT RESRCE | 117.10K | SH | $5.8K 1.98% | 117.10K | 0.00 | 0.00 |
ISHARESSOLE | 3 7 YR TREAS BD | 48.80K | SH | $5.6K 1.91% | 48.80K | 0.00 | 0.00 |
IDEXX LABS INC COMSOLE | COM | 16.82K | SH | $5.5K 1.87% | 16.82K | 0.00 | 0.00 |
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTSOLE | VEST US BUFFER | 165.29K | SH | $5.4K 1.86% | 165.29K | 0.00 | 0.00 |
ISHARESSOLE | ISHS 1-5YR INVS | 109.48K | SH | $5.4K 1.84% | 109.48K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 38.80K | SH | $5.4K 1.83% | 38.80K | 0.00 | 0.00 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | BLOOMBERG SHT TE | 201.96K | SH | $4.8K 1.64% | 201.96K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 VALUE ETFSOLE | S&P MC 400VL ETF | 53.34K | SH | $4.8K 1.64% | 53.34K | 0.00 | 0.00 |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYSOLE | US EQT BUFFER | 133.09K | SH | $4.4K 1.52% | 133.09K | 0.00 | 0.00 |
ISHARESSOLE | 7-10 YR TRSY BD | 46.18K | SH | $4.4K 1.51% | 46.18K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 19.50K | SH | $4.4K 1.51% | 19.50K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | TIPS BD ETF | 41.99K | SH | $4.4K 1.51% | 41.99K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | SHS CLASS A | 17K | SH | $4.4K 1.49% | 17K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 15.59K | SH | $4.3K 1.47% | 15.59K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 48.05K | SH | $4.2K 1.43% | 48.05K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | COM | 23.89K | SH | $3.8K 1.31% | 23.89K | 0.00 | 0.00 |
ALBEMARLE CORP COMSOLE | COM | 14.43K | SH | $3.8K 1.30% | 14.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 7.50K | SH | $3.8K 1.29% | 7.50K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 38.56K | SH | $3.7K 1.27% | 38.56K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 46.16K | SH | $3.6K 1.24% | 46.16K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 15.96K | SH | $3.6K 1.23% | 15.96K | 0.00 | 0.00 |
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