Fund HoldingsGreat Diamond Partners, LLC

Total Portfolio Value
$386.64M
Total Bought
$22.46M
Total Sold
$38.34M
Net Transaction
-$15.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
IBONDS DEC2026
0141,783+141,78303,4130.88%+3,413
BLACKROCK INC(BLK)02,975+2,97503,0500.79%+3,050
ISHARES TR048,378+48,37802,4920.64%+2,492
SPDR S&P 500 ETF TR(SPY)014,420+14,42008,4512.19%+8,451
BROADCOM INC(AVGO)023,462+23,46205,4391.41%+5,439
ISHARES TR
MSCI USA MIN ETF
011,612+11,61201,0310.27%+1,031
TESLA INC(TSLA)05,242+5,24202,1170.55%+2,117
WILLIAMS SONOMA INC(WSM)025,019+25,01904,6331.20%+4,633
GARMIN LTD(GRMN)03,301+3,30106810.18%+681
RYDER SYS INC(R)03,722+3,72205840.15%+584
VANGUARD INDEX FDS034,777+34,777014,2743.69%+14,274
WELLTOWER INC(WELL)04,172+4,17205260.14%+526
AMAZON COM INC(AMZN)015,601+15,60103,4230.89%+3,423
SPDR SER TR
ST STR BLO 1 ETF
05,230+5,23004780.12%+478
UNUM GROUP(UNM)35,86635,684-1822,1322,6060.67%+474
NVIDIA CORPORATION(NVDA)040,936+40,93605,4971.42%+5,497
AMERIPRISE FINL INC(AMP)7,0346,962-723,3053,7070.96%+402
VANGUARD INDEX FDS60,11259,446-66610,94011,2942.92%+354
ALPHABET INC(GOOG)014,896+14,89602,8370.73%+2,837
APPLE INC(AAPL)023,254+23,25405,8231.51%+5,823
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,7817,575+7941,1781,4960.39%+318
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
19,74419,611-1332,0192,3360.60%+317
ARES MANAGEMENT CORPORATION(ARES)25,71524,366-1,3494,0074,3141.12%+306
NETFLIX INC(NFLX)01,797+1,79701,6020.41%+1,602
MORGAN STANLEY(MS)014,236+14,23601,7900.46%+1,790
LAM RESEARCH CORP(LRCX)03,911+3,91102820.07%+282
VANGUARD INDEX FDS085,192+85,192024,6896.39%+24,689
VISA INC(V)06,166+6,16601,9490.50%+1,949
ISHARES TR15,98915,883-1062,0562,2890.59%+233
ISHARES TR22,29222,174-1181,9922,2200.57%+228
EVERCORE INC(EVR)9,4589,444-142,3962,6180.68%+222
LPL FINL HLDGS INC(LPLA)0649+64902120.05%+212
HILTON WORLDWIDE HLDGS INC(HLT)0835+83502060.05%+206
FACTSET RESH SYS INC(FDS)0426+42602050.05%+205
SEI INVTS CO(SEIC)02,463+2,46302030.05%+203
SALESFORCE INC(CRM)03,322+3,32201,1110.29%+1,111
GLOBAL X FDS
GLB X MLP ENRG I
031,534+31,53401,9100.49%+1,910
APOLLO GLOBAL MGMT INC(APO)4,2964,229-675376980.18%+162
AUTOMATIC DATA PROCESSING IN12,25212,117-1353,3903,5470.92%+157
BLUE OWL CAPITAL INC(OBDC)41,76141,098-6638089560.25%+147
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33,45733,491+341,9822,1250.55%+143
SHOPIFY INC(SHOP)05,345+5,34505680.15%+568
JPMORGAN CHASE & CO.(JPM)03,355+3,35508040.21%+804
CARDINAL HEALTH INC(CAH)16,04316,039-41,7731,8970.49%+124
HONEYWELL INTL INC(HON)05,618+5,61801,2690.33%+1,269
BOEING CO(BA)04,221+4,22107470.19%+747
DISNEY WALT CO(DIS)06,105+6,10506800.18%+680
PAYCHEX INC(PAYX)24,79824,424-3743,3283,4250.89%+97
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0111,021+111,02105,5261.43%+5,526
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0144,172+144,17206,7101.74%+6,710
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
16,08716,806+7197658400.22%+75
VANECK ETF TRUST
RETAIL ETF
8,7788,831+531,9151,9800.51%+65
EATON CORP PLC(ETN)09,870+9,87003,2760.85%+3,276
LAMB WESTON HLDGS INC(LW)03,873+3,87302590.07%+259
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
32,52631,972-5541,0931,1400.29%+47
CISCO SYS INC(CSCO)06,129+6,12903630.09%+363
ALPHABET INC(GOOG)011,160+11,16002,1130.55%+2,113
SERVICENOW INC(NOW)0435+43504610.12%+461
GOLDMAN SACHS GROUP INC(GS)534528-62643020.08%+38
AMERICAN EXPRESS CO(AXP)1,3161,317+13573910.10%+34
BANK AMERICA CORP08,096+8,09603560.09%+356
ISHARES TR080,408+80,408026,8766.95%+26,876
DECKERS OUTDOOR CORP(DECK)01,137+1,13702310.06%+231
COPART INC(CPRT)5,4385,43802853120.08%+27
AUTODESK INC01,626+1,62604810.12%+481
META PLATFORMS INC(META)02,956+2,95601,7310.45%+1,731
PARKER-HANNIFIN CORP(PH)01,670+1,67001,0620.27%+1,062
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
12,34912,34903213440.09%+23
INTERNATIONAL BUSINESS MACHS(IBM)01,235+1,23502710.07%+271
INVESCO EXCH TRADED FD TR II
SR LN ETF
115,829116,508+6792,4342,4550.63%+21
INTUITIVE SURGICAL INC0701+70103660.09%+366
ISHARES TR70,88971,201+3124,4184,4371.15%+19
WALMART INC(WMT)06,361+6,36105750.15%+575
ISHARES TR10,80110,806+51,1751,1910.31%+16
INTUIT(INTU)610627+173793940.10%+15
AT&T INC(T)010,664+10,66402430.06%+243
VANECK ETF TRUST
SEMICONDUCTR ETF
07,472+7,47201,8090.47%+1,809
ISHARES TR
ESG AWR MSCI USA
5,3375,328-96736860.18%+13
INVESCO QQQ TR1,8881,824-649219320.24%+11
ISHARES TR
ESG AWARE MSCI
13,14213,269+1275505580.14%+8
CHEVRON CORP NEW(CVX)02,285+2,28503310.09%+331
MASTERCARD INCORPORATED(MA)01,705+1,70508980.23%+898
PNC FINL SVCS GROUP INC(PNC)01,597+1,59703080.08%+308
TJX COS INC NEW(TJX)09,435+9,43501,1400.29%+1,140
SPDR DOW JONES INDL AVERAGE(DIA)50050002122130.06%+1
PALO ALTO NETWORKS INC(PANW)01,421+1,42102590.07%+259
SPDR INDEX SHS FDS
ST STR PO EX ETF
20,43622,511+2,0757687680.20%+1
MONSTER BEVERAGE CORP NEW(MNST)07,304+7,30403840.10%+384
ISHARES GOLD TR(IAU)8,2348,23404094080.11%-2
CATERPILLAR INC(CAT)529562+332072040.05%-3
VANGUARD MUN BD FDS4,3654,36502232190.06%-4
EQUINIX INC(EQIX)303279-242692630.07%-6
GLOBAL X FDS
US INFR DEV ETF
9,5279,52703923850.10%-7
ISHARES TR
IBONDS 27 ETF
62,53263,301+7691,5241,5170.39%-7
LLOYDS BANKING GROUP PLC(LYG)22,20622,365+15969610.02%-8
WABTEC(WAB)01,279+1,27902420.06%+242
TRAVELERS COMPANIES INC(TRV)0884+88402130.06%+213
WISDOMTREE TR(WT)22,65622,481-1751,1581,1460.30%-13
YUM BRANDS INC(YUM)01,670+1,67002240.06%+224
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
1,9021,920+182422290.06%-13
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