Great Diamond Partners, LLC Top Holdings and 13F Report (2024) → The only AI company to buy (From Porter & Company) (Ad) About Great Diamond Partners, LLCInvestment ActivityGreat Diamond Partners, LLC has $435.48 million in total holdings as of March 31, 2024.Great Diamond Partners, LLC owns shares of 220 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 7.02% of the portfolio was purchased this quarter.About 6.51% of the portfolio was sold this quarter.This quarter, Great Diamond Partners, LLC has purchased 230 new stocks and bought additional shares in 85 stocks.Great Diamond Partners, LLC sold shares of 115 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Russell 3000 ETF $27,764,902Vanguard Total Stock Market ETF $25,351,203iShares Core MSCI EAFE ETF $22,660,182Microsoft $13,954,735Vanguard Growth ETF $13,466,825 Largest New Holdings this Quarter Williams-Sonoma $4,175,837 HoldingBlue Owl Capital $784,501 HoldingiShares 10+ Year Investment Grade Corporate Bond ETF $769,868 HoldingInvesco S&P 500 Top 50 ETF $695,651 HoldingEvercore $626,688 Holding Largest Purchases this Quarter Williams-Sonoma 13,151 shares (about $4.18M)iShares Core S&P Mid-Cap ETF 65,620 shares (about $3.99M)iShares Preferred and Income Securities ETF 54,225 shares (about $1.75M)Broadcom 1,098 shares (about $1.46M)Nucor 7,224 shares (about $1.43M) Largest Sales this Quarter Exxon Mobil 25,693 shares (about $2.99M)iShares 1-5 Year Investment Grade Corporate Bond ETF 48,979 shares (about $2.51M)SPDR S&P 500 ETF Trust 4,660 shares (about $2.44M)Texas Instruments 7,670 shares (about $1.34M)Eli Lilly and Company 1,437 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat Diamond Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWViShares Russell 3000 ETF$27,764,902$548,246 ▲2.0%92,5256.4%ETFVTIVanguard Total Stock Market ETF$25,351,203$471,459 ▲1.9%97,5425.8%ETFIEFAiShares Core MSCI EAFE ETF$22,660,182$992,915 ▲4.6%305,3115.2%ETFMSFTMicrosoft$13,954,735$787,581 ▼-5.3%33,1693.2%Computer and TechnologyVUGVanguard Growth ETF$13,466,825$203,422 ▼-1.5%39,1253.1%ETFVXFVanguard Extended Market ETF$11,803,909$1,129,440 ▲10.6%67,3472.7%ETFAGZiShares Agency Bond ETF$8,372,578$6,483 ▲0.1%77,4881.9%FinanceAGGiShares Core U.S. Aggregate Bond ETF$7,909,536$226,927 ▲3.0%80,7591.8%FinanceIDXXIDEXX Laboratories$7,838,164$34,556 ▼-0.4%14,5171.8%MedicalIEMGiShares Core MSCI Emerging Markets ETF$7,678,802$505,525 ▲7.0%148,8141.8%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$6,969,672$189,487 ▲2.8%162,5391.6%ETFLLYEli Lilly and Company$6,653,114$1,117,929 ▼-14.4%8,5521.5%MedicalSPYSPDR S&P 500 ETF Trust$6,443,197$2,437,514 ▼-27.4%12,3181.5%FinanceKLACKLA$6,134,842$36,326 ▼-0.6%8,7821.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,773,663$147,691 ▲2.6%34,0891.3%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$5,728,447$130,617 ▲2.3%126,5271.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,459,862$26,057 ▲0.5%47,1451.3%ETFNVDANVIDIA$5,181,013$670,442 ▼-11.5%5,7341.2%Computer and TechnologyAAPLApple$4,971,502$653,504 ▼-11.6%28,9921.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,867,764$3,985,759 ▲451.9%80,1411.1%ETFWMWaste Management$4,710,828$27,923 ▲0.6%22,1011.1%Business ServicesNVONovo Nordisk A/S$4,704,062$486,893 ▲11.5%36,6361.1%MedicalTDIVFirst Trust NASDAQ Technology Dividend Index Fund$4,357,162$69,600 ▼-1.6%62,5401.0%ManufacturingAMGNAmgen$4,269,633$45,491 ▼-1.1%15,0171.0%MedicalWSMWilliams-Sonoma$4,175,837$4,175,837 ▲New Holding13,1511.0%Retail/WholesaleACNAccenture$4,111,834$51,991 ▼-1.2%11,8630.9%Business ServicesADPAutomatic Data Processing$4,100,231$505,474 ▼-11.0%16,4180.9%Business ServicesHDHome Depot$4,030,756$94,363 ▼-2.3%10,5080.9%Retail/WholesaleHUBBHubbell$3,743,336$136,136 ▲3.8%9,0190.9%Industrial ProductsAVGOBroadcom$3,700,838$1,455,416 ▲64.8%2,7920.8%Computer and TechnologyAMZNAmazon.com$3,552,404$40,766 ▼-1.1%19,6940.8%Retail/WholesaleORCLOracle$3,536,298$119,204 ▲3.5%28,1530.8%Computer and TechnologyARESAres Management$3,512,800$77,793 ▲2.3%26,4160.8%FinanceIBDPiShares iBonds Dec 2024 Term Corporate ETF$3,455,372$97,169 ▲2.9%137,9390.8%ETFAMPAmeriprise Financial$3,451,400$20,168 ▲0.6%7,8720.8%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,418,486$100,990 ▲3.0%137,2610.8%ETFETNEaton$3,395,392$18,135 ▼-0.5%10,8590.8%Industrial ProductsCOPConocoPhillips$3,317,426$8,400 ▼-0.3%26,0640.8%Oils/EnergyGOOGLAlphabet$3,176,473$17,961 ▼-0.6%21,0460.7%Computer and TechnologyPAYXPaychex$3,086,701$9,947 ▼-0.3%25,1360.7%Business ServicesBLKBlackRock$2,989,648$67,530 ▲2.3%3,5860.7%FinanceUNHUnitedHealth Group$2,952,963$701,508 ▼-19.2%5,9690.7%MedicalPGProcter & Gamble$2,812,442$105,463 ▼-3.6%17,3340.6%Consumer StaplesMRKMerck & Co., Inc.$2,807,568$51,063 ▲1.9%21,2780.6%MedicalMCDMcDonald's$2,741,875$8,176 ▼-0.3%9,7250.6%Retail/WholesaleABTAbbott Laboratories$2,703,630$14,435 ▼-0.5%23,7870.6%MedicalGOOGAlphabet$2,639,579$2,132 ▼-0.1%17,3360.6%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,609,487$2,152 ▼-0.1%29,1010.6%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,597,256$1,690 ▲0.1%102,9840.6%ETFBKLNInvesco Senior Loan ETF$2,557,606$11,590 ▲0.5%120,9270.6%ETFPFFiShares Preferred and Income Securities ETF$2,536,018$1,747,672 ▲221.7%78,6850.6%ETFVVisa$2,529,404$16,745 ▼-0.7%9,0630.6%Business ServicesMETAMeta Platforms$2,461,891$438,964 ▼-15.1%5,0700.6%Computer and TechnologyAFLAflac$2,436,449$1,426,564 ▲141.3%28,3770.6%FinanceNUENucor$2,424,869$1,429,630 ▲143.6%12,2530.6%Basic MaterialsUNMUnum Group$2,285,540$7,620 ▼-0.3%42,5930.5%FinancePKBInvesco Building & Construction ETF$2,151,926$3,818 ▲0.2%28,7460.5%ETFSMHVanEck Semiconductor ETF$2,052,584$457,855 ▼-18.2%9,1230.5%ManufacturingMDLZMondelez International$2,039,240$17,850 ▼-0.9%29,1320.5%Consumer StaplesITBiShares U.S. Home Construction ETF$2,016,250$20,607 ▲1.0%17,4160.5%ETFCAHCardinal Health$1,988,127$1,372,229 ▲222.8%17,7670.5%MedicalABBVAbbVie$1,972,143$182 ▲0.0%10,8300.5%MedicalITAiShares U.S. Aerospace & Defense ETF$1,910,214$147,102 ▲8.3%14,4790.4%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,886,671$19,258 ▲1.0%16,2630.4%ETFNEENextEra Energy$1,883,300$110,309 ▲6.2%29,4680.4%UtilitiesMLPXGlobal X MLP & Energy Infrastructure ETF$1,787,498$12,982 ▲0.7%36,4870.4%ETFXMESPDR S&P Metals & Mining ETF$1,759,814$33,576 ▲1.9%29,1940.4%ETFSNSRGlobal X Internet of Things Thematic ETF$1,728,751$29,672 ▲1.7%47,7160.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,715,609$289,901 ▲20.3%30,4240.4%ManufacturingIGViShares Expanded Tech-Software Sector ETF$1,711,710$1,376,940 ▲411.3%20,0740.4%ETFNFLXNetflix$1,671,372$15,183 ▲0.9%2,7520.4%Consumer DiscretionaryMSMorgan Stanley$1,652,320$17,608 ▲1.1%17,5480.4%FinanceITWIllinois Tool Works$1,625,006$20,661 ▼-1.3%6,0560.4%Industrial ProductsIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,485,905$47,529 ▼-3.1%62,4330.3%ETFHONHoneywell International$1,475,337$19,704 ▼-1.3%7,1880.3%Multi-Sector ConglomeratesLMTLockheed Martin$1,468,320$49,126 ▼-3.2%3,2280.3%AerospaceCRMSalesforce$1,420,666$6,927 ▲0.5%4,7170.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,411,575$254,741 ▼-15.3%7,7300.3%ETFTSLATesla$1,383,819$378,827 ▲37.7%7,8720.3%Auto/Tires/TrucksXOMExxon Mobil$1,373,259$2,986,554 ▼-68.5%11,8140.3%Oils/EnergyBRK.BBerkshire Hathaway$1,310,340$36,585 ▼-2.7%3,1160.3%FinanceTJXTJX Companies$1,296,452$671,502 ▲107.4%12,7830.3%Retail/WholesaleDELLDell Technologies$1,252,129$55,229 ▲4.6%10,9730.3%Computer and TechnologyPHParker-Hannifin$1,233,298$6,114 ▼-0.5%2,2190.3%Industrial ProductsDISWalt Disney$1,222,158$168,983 ▼-12.1%9,9880.3%Consumer DiscretionaryDSIiShares MSCI KLD 400 Social ETF$1,198,228$15,424 ▼-1.3%11,8860.3%ETFBABoeing$1,191,520$177,551 ▲17.5%6,1740.3%AerospaceDONWisdomTree U.S. MidCap Dividend Fund$1,179,161$46,917 ▼-3.8%24,1780.3%FinanceMAMastercard$1,115,316$15,892 ▲1.4%2,3160.3%Business ServicesDVNDevon Energy$1,113,695$25,391 ▲2.3%22,1940.3%Oils/EnergySCHDSchwab US Dividend Equity ETF$1,082,055$44,347 ▼-3.9%13,4200.2%ETFJPMJPMorgan Chase & Co.$1,078,015$12,419 ▼-1.1%5,3820.2%FinanceLECOLincoln Electric$1,035,554$30,142 ▲3.0%4,0540.2%Industrial ProductsEMLPFirst Trust North American Energy Infrastructure Fund$1,028,087$35,200 ▼-3.3%34,8150.2%ETFSDOGALPS Sector Dividend Dogs ETF$1,005,035$41,865 ▼-4.0%18,6290.2%ETFMCHPMicrochip Technology$987,797$45,662 ▲4.8%11,0110.2%Computer and TechnologyJNJJohnson & Johnson$983,715$29,579 ▼-2.9%6,2190.2%MedicalUNPUnion Pacific$974,867$11,559 ▼-1.2%3,9640.2%TransportationAVYAvery Dennison$953,054$16,074 ▲1.7%4,2690.2%Industrial ProductsTMOThermo Fisher Scientific$929,936$14,530 ▲1.6%1,6000.2%MedicalShowing largest 100 holdings. 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