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 |
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iSHARES TRUST
| IJJ | Common | 0 | -53,313 | 0 | -5,033,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 0 | -42,117 | 0 | -4,797,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 0 | -31,848 | 0 | -2,905,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 0 | -21,093 | 0 | -2,481,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 0 | -33,104 | 0 | -2,068,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -19,936 | 0 | -1,588,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -6,096 | 0 | -1,558,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIAL GLOBAL, INC. /DE/
| DIAL | Common | 0 | -82,968 | 0 | -1,465,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 0 | -29,127 | 0 | -1,454,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -17,515 | 0 | -1,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 0 | -20,218 | 0 | -1,269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| MOO | Common | 0 | -14,264 | 0 | -1,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -19,283 | 0 | -1,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCHANGE TRADED FD NAT GAS
| FCG | STOCK | 0 | -48,445 | 0 | -1,061,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 0 | -11,078 | 0 | -1,009,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DES | SMALLCAP DIVID | 0 | -35,315 | 0 | -996,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| KBE | Common | 0 | -21,870 | 0 | -959,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 0 | -8,843 | 0 | -940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XOP | Common | 0 | -7,715 | 0 | -921,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 0 | -5,198 | 0 | -574,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Extra Space Storage Inc.
| EXR | COM | 0 | -2,874 | 0 | -488,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 0 | -4,978 | 0 | -445,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROBERT HALF INTERNATIONAL INC.
| RHI | Common | 0 | -5,772 | 0 | -432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -1,415 | 0 | -406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 0 | -8,313 | 0 | -398,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICA MOVIL SAB DE CV/
| AMX | SPON ADR L SHS | 0 | -18,531 | 0 | -378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDO | Common | 0 | -14,160 | 0 | -355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -6,954 | 0 | -352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 0 | -1,109 | 0 | -332,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 0 | -6,160 | 0 | -308,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -3,899 | 0 | -302,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -747 | 0 | -295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -1,796 | 0 | -258,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 0 | -7,834 | 0 | -256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 0 | -1,085 | 0 | -245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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