Fund HoldingsGreat Diamond Partners, LLC

Total Portfolio Value
$435.48M
Total Bought
$53.69M
Total Sold
$46.21M
Net Transaction
+$7.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0162,539+162,53906,9701.60%+6,970
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0126,527+126,52705,7281.32%+5,728
WILLIAMS SONOMA INC(WSM)013,151+13,15104,1760.96%+4,176
ISHARES TR90,69892,525+1,82724,82827,7656.38%+2,937
VANGUARD INDEX FDS95,72897,542+1,81422,70925,3515.82%+2,643
ISHARES TR
CORE MSCI EAFE
291,933305,311+13,37820,53722,6605.20%+2,123
NVIDIA CORPORATION(NVDA)6,4765,734-7423,2075,1811.19%+1,974
BROADCOM INC(AVGO)1,6942,792+1,0981,8913,7010.85%+1,810
VANGUARD INDEX FDS60,90367,347+6,44410,01411,8042.71%+1,790
ISHARES TR078,685+78,68502,5360.58%+2,536
NUCOR CORP(NUE)012,253+12,25302,4250.56%+2,425
AFLAC INC(AFL)11,76228,377+16,6159702,4360.56%+1,466
CARDINAL HEALTH INC(CAH)5,50417,767+12,2635551,9880.46%+1,433
NOVO-NORDISK A S(NVO)32,84436,636+3,7923,3984,7041.08%+1,306
VANGUARD INDEX FDS39,71639,125-59112,34713,4673.09%+1,120
KLA CORP(KLAC)8,8348,782-525,1356,1351.41%+1,000
HUBBELL INC(HUBB)8,6919,019+3282,8593,7430.86%+885
ISHARES TR080,141+80,14104,8681.12%+4,868
ELI LILLY & CO(LLY)9,9898,552-1,4375,8236,6531.53%+830
BLUE OWL CAPITAL INC(OBDC)041,596+41,59607850.18%+785
MICROSOFT CORP(MSFT)35,04133,169-1,87213,17713,9553.20%+778
WASTE MGMT INC DEL(WM)21,97022,101+1313,9354,7111.08%+776
ISHARES TR014,946+14,94607700.18%+770
EATON CORP PLC(ETN)10,91710,859-582,6293,3950.78%+766
TJX COS INC NEW(TJX)012,783+12,78301,2960.30%+1,296
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
016,512+16,51206960.16%+696
PHILLIPS 66(PSX)05,636+5,63609210.21%+921
ORACLE CORP(ORCL)028,153+28,15303,5360.81%+3,536
ISHARES INC
CORE MSCI EMKT
139,017148,814+9,7977,0317,6791.76%+647
EVERCORE INC(EVR)03,254+3,25406270.14%+627
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
33,21734,089+8725,2425,7741.33%+532
MERCK & CO INC(MRK)20,89121,278+3872,2772,8080.64%+530
AMAZON COM INC(AMZN)19,92019,694-2263,0273,5520.82%+526
AMERIPRISE FINL INC(AMP)7,8267,872+462,9733,4510.79%+479
DELL TECHNOLOGIES INC(DELL)10,48910,973+4848021,2520.29%+450
ARES MANAGEMENT CORPORATION(ARES)25,83126,416+5853,0723,5130.81%+441
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
25,28330,424+5,1411,3611,7160.39%+354
UNUM GROUP(UNM)042,593+42,59302,2860.52%+2,286
META PLATFORMS INC(META)5,9745,070-9042,1152,4620.57%+347
NETFLIX INC(NFLX)2,7272,752+251,3281,6710.38%+344
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
28,69528,746+511,8112,1520.49%+341
PROLOGIS INC.(PLD)02,368+2,36803080.07%+308
HOME DEPOT INC(HD)10,75410,508-2463,7274,0310.93%+304
ABBVIE INC(ABBV)010,830+10,83001,9720.45%+1,972
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
63,53962,540-9994,0724,3571.00%+285
CONOCOPHILLIPS(COP)026,064+26,06403,3170.76%+3,317
ISHARES TR17,23817,416+1781,7542,0160.46%+263
GENERAL ELECTRIC CO(GE)01,432+1,43202510.06%+251
EMERSON ELEC CO(EMR)01,990+1,99002260.05%+226
CHUBB LIMITED
COM
0858+85802220.05%+222
ALPHABET INC(GOOG)021,046+21,04603,1760.73%+3,176
ISHARES TR13,36414,479+1,1151,6921,9100.44%+218
VALERO ENERGY CORP(VLO)01,245+1,24502130.05%+213
TRACTOR SUPPLY CO(TSCO)0809+80902120.05%+212
PARKER-HANNIFIN CORP(PH)2,2302,219-111,0271,2330.28%+206
BANK NEW YORK MELLON CORP03,482+3,48202010.05%+201
NEXTERA ENERGY INC(NEE)029,468+29,46801,8830.43%+1,883
DISNEY WALT CO(DIS)11,3699,988-1,3811,0261,2220.28%+196
ALPHABET INC(GOOG)017,336+17,33602,6400.61%+2,640
SALESFORCE INC(CRM)4,6944,717+231,2351,4210.33%+185
LINCOLN ELEC HLDGS INC(LECO)3,9364,054+1188561,0360.24%+180
PROCTER AND GAMBLE CO(PG)017,334+17,33402,8120.65%+2,812
GLOBAL X FDS
GLB X MLP ENRG I
036,487+36,48701,7870.41%+1,787
BERKSHIRE HATHAWAY INC DEL03,116+3,11601,3100.30%+1,310
VISA INC(V)9,1239,063-602,3752,5290.58%+154
JPMORGAN CHASE & CO(JPM)5,4445,382-629261,0780.25%+152
BLACKROCK INC(BLK)3,5053,586+812,8452,9900.69%+144
MASTERCARD INCORPORATED(MA)02,316+2,31601,1150.26%+1,115
ISHARES TR16,09716,263+1661,7471,8870.43%+140
DEVON ENERGY CORP NEW(DVN)022,194+22,19401,1140.26%+1,114
SHOPIFY INC(SHOP)6,8198,509+1,6905316570.15%+125
ISHARES TR78,44280,759+2,3177,7857,9101.82%+124
ISHARES TR3,92620,074+16,1481,5931,7120.39%+119
ISHARES TR0137,939+137,93903,4550.79%+3,455
TRAVELERS COMPANIES INC(TRV)02,672+2,67206150.14%+615
AVERY DENNISON CORP4,1974,269+728489530.22%+105
ISHARES TR011,886+11,88601,1980.28%+1,198
VANECK ETF TRUST
SEMICONDUCTR ETF
11,1589,123-2,0351,9512,0530.47%+101
TARGET CORP(TGT)02,755+2,75504880.11%+488
THERMO FISHER SCIENTIFIC INC(TMO)1,5751,600+258369300.21%+94
LAM RESEARCH CORP(LRCX)0531+53105160.12%+516
BANK AMERICA CORP014,729+14,72905590.13%+559
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,307+3,30704500.10%+450
QUALCOMM INC(QCOM)3,0343,112+784395270.12%+88
PAYCHEX INC(PAYX)25,21725,136-813,0043,0870.71%+83
DECKERS OUTDOOR CORP(DECK)0321+32103020.07%+302
CHIPOTLE MEXICAN GRILL INC(CMG)12612602883660.08%+78
ISHARES TR
IBDS DEC28 ETF
0137,261+137,26103,4180.78%+3,418
GLOBAL X FDS
INTERNET OF THNG
46,89747,716+8191,6561,7290.40%+73
ABBOTT LABS23,91423,787-1272,6322,7040.62%+71
INTERNATIONAL BUSINESS MACHS(IBM)02,076+2,07603960.09%+396
SPDR INDEX SHS FDS
ST STR PO EX ETF
020,724+20,72407430.17%+743
TRANE TECHNOLOGIES PLC(TT)01,443+1,44304330.10%+433
SERVICENOW INC(NOW)622662+404395050.12%+65
INTUITIVE SURGICAL INC01,106+1,10604410.10%+441
QUANTA SVCS INC01,352+1,35203510.08%+351
STRYKER CORPORATION(SYK)0968+96803460.08%+346
LPL FINL HLDGS INC(LPLA)01,411+1,41103730.09%+373
ISHARES TR
ESG AWR MSCI USA
05,863+5,86306740.15%+674
BRIGHT HORIZONS FAM SOL IN D(BFAM)02,741+2,74103110.07%+311
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