| |
|
|
| Name: |
Great Diamond Partners LLC |
| City: |
Portland |
| State: |
ME |
| Zip: |
04101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
1 |
- |
$287.87 |
$24,828,000 |
90,698 |
6.12% |
2,376,000 |
-921 |
0.187 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$249.46 |
$22,709,000 |
95,728 |
5.6% |
2,387,000 |
53 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$20,537,000 |
291,933 |
5.06% |
1,926,000 |
2,712 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$13,177,000 |
35,041 |
3.25% |
1,714,000 |
-1,264 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$329.19 |
$12,347,000 |
39,716 |
3.04% |
1,499,000 |
-121 |
0.015 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
6 |
- |
$165.17 |
$10,014,000 |
60,903 |
2.47% |
1,318,000 |
232 |
0.077 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
7 |
- |
$106.63 |
$8,396,000 |
77,428 |
2.07% |
406,000 |
1,912 |
1.032 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
8 |
- |
$489.24 |
$8,093,000 |
14,581 |
1.99% |
1,593,000 |
-283 |
0.017 |
Diagnostic Substances |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$503.49 |
$8,070,000 |
16,978 |
1.99% |
7,290,000 |
15,154 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.12 |
$7,785,000 |
78,442 |
1.92% |
374,000 |
-362 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$51.24 |
$7,031,000 |
139,017 |
1.73% |
467,000 |
1,099 |
0.001 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
12 |
- |
$0.00 |
$6,424,000 |
158,120 |
1.58% |
424,000 |
-2,393 |
1.757 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.89 |
$6,316,000 |
32,803 |
1.56% |
0 |
-4,088 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$724.87 |
$5,823,000 |
9,989 |
1.44% |
302,000 |
-289 |
0.001 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
15 |
- |
$113.45 |
$5,496,000 |
46,920 |
1.35% |
39,000 |
-1,308 |
0.04 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
16 |
- |
$0.00 |
$5,276,000 |
123,642 |
1.3% |
330,000 |
-3,254 |
1.741 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$162.35 |
$5,242,000 |
33,217 |
1.29% |
556,000 |
147 |
0.023 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$672.95 |
$5,135,000 |
8,834 |
1.27% |
1,122,000 |
84 |
0.006 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$269.38 |
$4,371,000 |
15,177 |
1.08% |
286,000 |
-24 |
0.003 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$246.34 |
$4,296,000 |
18,442 |
1.06% |
-78,000 |
260 |
0.004 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
21 |
- |
$309.00 |
$4,215,000 |
12,013 |
1.04% |
357,000 |
-550 |
0.002 |
Management Services |
|
|
TDIV |
First Trust Vi First Trust ... |
22 |
- |
$66.91 |
$4,072,000 |
63,539 |
1% |
1,062,000 |
9,873 |
0.23 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.68 |
$4,024,000 |
14,521 |
0.99% |
-3,855,000 |
-17,079 |
0.006 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
24 |
- |
$212.70 |
$3,935,000 |
21,970 |
0.97% |
598,000 |
77 |
0.005 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$493.86 |
$3,889,000 |
7,387 |
0.96% |
222,000 |
115 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$121.33 |
$3,750,000 |
37,507 |
0.92% |
-449,000 |
1,793 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
27 |
- |
$331.98 |
$3,727,000 |
10,754 |
0.92% |
491,000 |
44 |
0.001 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$125.79 |
$3,398,000 |
32,844 |
0.84% |
345,000 |
-732 |
0.002 |
Drug Manufacturers - ... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
29 |
- |
$24.44 |
$3,342,000 |
133,206 |
0.82% |
94,000 |
-1,972 |
0.186 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
30 |
- |
$25.07 |
$3,339,000 |
134,060 |
0.82% |
-12,000 |
-1,449 |
0.034 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$826.32 |
$3,207,000 |
6,476 |
0.79% |
430,000 |
93 |
0 |
Semiconductor - Speci... |
|
|
ARES |
Ares Management Lp |
32 |
- |
$0.00 |
$3,072,000 |
25,831 |
0.76% |
865,000 |
4,376 |
0.015 |
N/A |
|
|
COP |
ConocoPhillips |
33 |
- |
$130.11 |
$3,033,000 |
26,130 |
0.75% |
-22,000 |
632 |
0.002 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$173.67 |
$3,027,000 |
19,920 |
0.75% |
455,000 |
-312 |
0 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
35 |
- |
$121.97 |
$3,004,000 |
25,217 |
0.74% |
97,000 |
12 |
0.007 |
Staffing & Outsourcin... |
|
|
AMP |
Ameriprise Financial Inc |
36 |
- |
$410.91 |
$2,973,000 |
7,826 |
0.73% |
481,000 |
267 |
0.007 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$156.00 |
$2,957,000 |
21,165 |
0.73% |
-121,000 |
-2,353 |
0 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$50.75 |
$2,892,000 |
56,408 |
0.71% |
-238,000 |
-6,398 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$275.60 |
$2,892,000 |
9,754 |
0.71% |
318,000 |
-17 |
0 |
Restaurants |
|
|
ORCL |
Oracle Corp |
40 |
- |
$114.89 |
$2,868,000 |
27,204 |
0.71% |
64,000 |
730 |
0.001 |
Application Software |
|
|
HUBB |
Hubbell Inc |
41 |
- |
$402.27 |
$2,859,000 |
8,691 |
0.7% |
620,000 |
1,547 |
0.016 |
Electronics Wholesale |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$757.65 |
$2,845,000 |
3,505 |
0.7% |
584,000 |
8 |
0.002 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$162.55 |
$2,635,000 |
17,984 |
0.65% |
-453,000 |
-3,189 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$106.86 |
$2,632,000 |
23,914 |
0.65% |
276,000 |
-412 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
45 |
- |
$317.10 |
$2,629,000 |
10,917 |
0.65% |
1,455,000 |
5,413 |
0.003 |
Diversified Machinery |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
46 |
- |
$87.23 |
$2,594,000 |
29,125 |
0.64% |
226,000 |
424 |
0.002 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
47 |
- |
$24.91 |
$2,587,000 |
102,917 |
0.64% |
-10,000 |
-3,249 |
0.078 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
48 |
- |
$21.03 |
$2,550,000 |
120,379 |
0.63% |
-22,000 |
-2,166 |
0.043 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$157.95 |
$2,445,000 |
17,350 |
0.6% |
88,000 |
-528 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
50 |
- |
$275.16 |
$2,375,000 |
9,123 |
0.59% |
268,000 |
-39 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$130.72 |
$2,277,000 |
20,891 |
0.56% |
160,000 |
323 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$70.80 |
$2,129,000 |
29,387 |
0.52% |
66,000 |
-340 |
0.002 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$441.38 |
$2,115,000 |
5,974 |
0.52% |
170,000 |
-506 |
0 |
Internet Service Prov... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
54 |
- |
$208.63 |
$1,951,000 |
11,158 |
0.48% |
329,000 |
-29 |
0.012 |
N/A |
|
|
UNM |
Unum Group |
55 |
- |
$51.36 |
$1,932,000 |
42,735 |
0.48% |
-114,000 |
1,134 |
0.021 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,294.42 |
$1,891,000 |
1,694 |
0.47% |
473,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
PKB |
Invesco Dynamic Building An... |
57 |
- |
$69.37 |
$1,811,000 |
28,695 |
0.45% |
366,000 |
49 |
0.73 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
58 |
- |
$0.00 |
$1,754,000 |
17,238 |
0.43% |
123,000 |
-3,537 |
0.043 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
59 |
- |
$113.25 |
$1,747,000 |
16,097 |
0.43% |
280,000 |
-24 |
0.259 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
60 |
- |
$60.33 |
$1,713,000 |
28,637 |
0.42% |
221,000 |
215 |
0.064 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
61 |
- |
$0.00 |
$1,692,000 |
13,364 |
0.42% |
287,000 |
101 |
0.015 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
62 |
- |
$66.90 |
$1,685,000 |
27,742 |
0.42% |
-526,000 |
-10,857 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$167.29 |
$1,678,000 |
10,829 |
0.41% |
94,000 |
204 |
0.001 |
Drug Manufacturers - ... |
|
|
SNSR |
Global X Funds Global X Int... |
64 |
- |
$34.70 |
$1,656,000 |
46,897 |
0.41% |
479,000 |
8,479 |
0.489 |
N/A |
|
|
MS |
Morgan Stanley |
65 |
- |
$92.56 |
$1,619,000 |
17,361 |
0.4% |
-447,000 |
-7,930 |
0.001 |
Investment Brokerage ... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
66 |
- |
$7.73 |
$1,616,000 |
36,222 |
0.4% |
88,000 |
177 |
0.18 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$248.16 |
$1,606,000 |
6,133 |
0.4% |
188,000 |
-23 |
0.002 |
Diversified Machinery |
|
|
IGV |
iShares S&P GSTI Software I... |
68 |
New |
$0.00 |
$1,593,000 |
3,926 |
0.39% |
1,593,000 |
3,926 |
0.024 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$175.25 |
$1,566,000 |
9,189 |
0.39% |
-104,000 |
-1,312 |
0.001 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$176.55 |
$1,555,000 |
9,125 |
0.38% |
1,078,000 |
6,056 |
0.002 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
71 |
- |
$0.00 |
$1,542,000 |
64,430 |
0.38% |
148,000 |
4,207 |
0.045 |
N/A |
|
|
HON |
Honeywell International Inc |
72 |
- |
$193.02 |
$1,528,000 |
7,284 |
0.38% |
193,000 |
59 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$464.78 |
$1,512,000 |
3,336 |
0.37% |
113,000 |
-85 |
0.001 |
Aerospace/Defense - M... |
|
|
ALB |
Albemarle Corp |
74 |
- |
$114.98 |
$1,435,000 |
9,931 |
0.35% |
-293,000 |
-234 |
0.009 |
Synthetics |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$170.18 |
$1,421,000 |
5,717 |
0.35% |
-104,000 |
-377 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
76 |
- |
$166.81 |
$1,370,000 |
5,254 |
0.34% |
360,000 |
-16 |
0.001 |
Aerospace/Defense - M... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
77 |
New |
$0.00 |
$1,361,000 |
25,283 |
0.34% |
1,361,000 |
25,283 |
0.039 |
N/A |
|
|
NFLX |
Netflix Inc |
78 |
- |
$564.80 |
$1,328,000 |
2,727 |
0.33% |
398,000 |
265 |
0.001 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$273.14 |
$1,235,000 |
4,694 |
0.3% |
309,000 |
127 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$104.86 |
$1,161,000 |
10,723 |
0.29% |
116,000 |
-356 |
0.002 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
81 |
- |
$46.58 |
$1,149,000 |
25,140 |
0.28% |
156,000 |
885 |
0.032 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$404.91 |
$1,142,000 |
3,203 |
0.28% |
12,000 |
-23 |
0 |
Property & Casualty I... |
|
|
DSI |
iShares KLD 400 Social Index |
83 |
- |
$96.27 |
$1,096,000 |
12,039 |
0.27% |
94,000 |
-271 |
0.007 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$77.56 |
$1,064,000 |
13,970 |
0.26% |
105,000 |
420 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.21 |
$1,059,000 |
6,717 |
0.26% |
-76,000 |
-377 |
0 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
86 |
- |
$549.38 |
$1,027,000 |
2,230 |
0.25% |
218,000 |
153 |
0.002 |
Industrial Equipment ... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.77 |
$1,026,000 |
11,369 |
0.25% |
186,000 |
1,003 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$146.82 |
$1,004,000 |
6,406 |
0.25% |
-376,000 |
-2,453 |
0 |
Drug Manufacturers - ... |
|
|
EMLP |
First Trust North American ... |
89 |
- |
$29.74 |
$997,000 |
36,007 |
0.25% |
116,000 |
2,653 |
0.043 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
90 |
- |
$52.20 |
$995,000 |
19,405 |
0.25% |
140,000 |
1,235 |
0.084 |
N/A |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$243.55 |
$985,000 |
4,011 |
0.24% |
202,000 |
165 |
0.001 |
Railroads |
|
|
DVN |
Devon Energy Corp |
92 |
- |
$52.61 |
$982,000 |
21,688 |
0.24% |
-69,000 |
-347 |
0.003 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
93 |
- |
$462.11 |
$974,000 |
2,283 |
0.24% |
70,000 |
-1 |
0 |
Business Services |
|
|
AFL |
AFLAC Inc |
94 |
- |
$83.73 |
$970,000 |
11,762 |
0.24% |
523,000 |
5,932 |
0.002 |
Life & Health Insurance |
|
|
MCHP |
Microchip Technology Inc |
95 |
- |
$92.21 |
$947,000 |
10,502 |
0.23% |
196,000 |
878 |
0.002 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$193.37 |
$926,000 |
5,444 |
0.23% |
144,000 |
53 |
0 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
97 |
- |
$175.88 |
$875,000 |
5,029 |
0.22% |
-723,000 |
-5,190 |
0.002 |
Steel & Iron |
|
|
LECO |
Lincoln Electric Holdings Inc |
98 |
- |
$227.93 |
$856,000 |
3,936 |
0.21% |
184,000 |
241 |
0.007 |
Machine Tools & Acces... |
|
|
AVY |
Avery Dennison Corporation |
99 |
- |
$217.16 |
$848,000 |
4,197 |
0.21% |
106,000 |
136 |
0.005 |
Paper & Paper Products |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$571.73 |
$836,000 |
1,575 |
0.21% |
122,000 |
164 |
0 |
Medical Laboratories ... |
|
