News + Filings Holdings
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Great Diamond Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IWV | Common | 93,749 | -6,585 | 23,857,398,000 | 23,835,587,000 | 6.30 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 96,548 | 4,370 | 21,267,806,000 | 21,250,420,000 | 5.62 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 290,229 | 290,229 | 19,590,475,000 | 19,590,475,000 | 5.17 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 34,314 | -6,718 | 11,685,354,000 | 11,674,816,000 | 3.09 | 0.00 |
Hist
| 06/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 39,908 | 39,908 | 11,292,368,000 | 11,292,368,000 | 2.98 | |
Hist
| 06/30/2023 |
VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 61,278 | 46,276 | 9,120,005,000 | 9,118,039,000 | 2.41 | |
Hist
| 06/30/2023 |
IDEXX LABORATORIES INC /DE
| IDXX | Common | 16,829 | 6 | 8,452,029,000 | 8,446,129,000 | 2.23 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 31,806 | 27,943 | 8,316,633,000 | 8,315,760,000 | 2.20 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGZ | Common | 75,227 | 75,227 | 8,046,746,000 | 8,046,746,000 | 2.12 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 78,963 | 78,963 | 7,734,426,000 | 7,734,426,000 | 2.04 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 138,136 | 138,136 | 6,808,723,000 | 6,808,723,000 | 1.80 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FAUG | Common | 159,442 | -7,297 | 6,157,682,000 | 6,151,923,000 | 1.63 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 30,834 | -6,674 | 5,981,031,000 | 5,975,903,000 | 1.58 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEI | STOCK | 45,691 | -3,889 | 5,266,345,000 | 5,260,429,000 | 1.39 | |
Hist
| 06/30/2023 |
FIRST TR EXCHNG TRADED FD VI
| FFEB | Common | 125,550 | -9,263 | 5,001,285,000 | 4,996,682,000 | 1.32 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 33,420 | -23,065 | 5,000,973,000 | 4,993,392,000 | 1.32 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 10,232 | 769 | 4,798,603,000 | 4,795,535,000 | 1.27 | 0.00 |
Hist
| 06/30/2023 |
KLA CORP
| KLAC | Common | 8,954 | -1,318 | 4,342,869,000 | 4,339,592,000 | 1.15 | 0.01 |
Hist
| 06/30/2023 |
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 17,975 | -1,136 | 3,950,725,000 | 3,946,711,000 | 1.04 | 0.00 |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 12,616 | -4,163 | 3,893,045,000 | 3,888,387,000 | 1.03 | 0.00 |
Hist
| 06/30/2023 |
WASTE MANAGEMENT INC
| WM | Common | 21,857 | -1,791 | 3,790,441,000 | 3,786,824,000 | 1.00 | 0.01 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 34,041 | -410 | 3,650,897,000 | 3,647,947,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 7,033 | 199 | 3,380,341,000 | 3,376,831,000 | 0.89 | 0.00 |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 15,173 | -829 | 3,368,709,000 | 3,364,816,000 | 0.89 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBDP | Common | 136,187 | 136,187 | 3,352,924,000 | 3,352,924,000 | 0.89 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 10,746 | -4,854 | 3,338,352,000 | 3,334,074,000 | 0.88 | 0.00 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 21,988 | -2,060 | 3,336,459,000 | 3,333,002,000 | 0.88 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBDT | Common | 135,677 | 135,677 | 3,324,087,000 | 3,324,087,000 | 0.88 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 25,875 | 16,990 | 3,081,454,000 | 3,080,834,000 | 0.81 | 0.00 |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| TDIV | Common | 51,286 | 29,089 | 3,008,437,000 | 3,007,324,000 | 0.79 | |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 10,001 | -1,371 | 2,984,398,000 | 2,981,591,000 | 0.79 | 0.00 |
Hist
| 06/30/2023 |
BlackRock Funds III
| CSJ | Common | 58,852 | -51,924 | 2,952,654,000 | 2,947,055,000 | 0.78 | |
Hist
| 06/30/2023 |
PAYCHEX INC
| PAYX | Common | 25,199 | -193 | 2,819,012,000 | 2,816,121,000 | 0.74 | 0.01 |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 37,861 | -8,806 | 2,809,286,000 | 2,805,672,000 | 0.74 | |
Hist
| 06/30/2023 |
NOVO NORDISK A S
| NVO | ADR | 16,667 | 11,761 | 2,697,221,000 | 2,696,675,000 | 0.71 | |
Hist
| 06/30/2023 |
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