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  Name: Great Diamond Partners LLC
  City: Portland
  State: ME
  Zip: 04101
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $405,778,000
  Total Value Change : $36,413,000
  Securities Held Change : 10
   
All Securities Held : 230
  New Positions : 14
  Closed Positions : 11
  Increased Positions : 97
  Unchanged Positions : 10
  Decreased Positions : 109

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 235 Closed $107.09 $0 0 0% -338,000 -3,300 0    Closed - End Fund - E...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 241 Closed $58.93 $0 0 0% -1,402,000 -25,155 0    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 234 Closed $51.55 $0 0 0% -492,000 -9,741 0    N/A
   (SMB)1 Year Chart         SMB Vaneck Vectors Amt Free Sho... 240 Closed $0.00 $0 0 0% -167,000 -10,000 0    Closed - End Fund - Debt
   (XLU)1 Year Chart         XLU SPDR Utilities Select 233 Closed $69.54 $0 0 0% -800,000 -13,571 0    Closed - End Fund - E...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 239 Closed $270.13 $0 0 0% -258,000 -1,272 0    Specialty Retail, Other
   (HSY)1 Year Chart         HSY Hershey Foods Corp 232 Closed $198.16 $0 0 0% -1,081,000 -5,401 0    Confectioners
   (WST)1 Year Chart         WST West Pharmaceutical Service... 238 Closed $368.35 $0 0 0% -253,000 -674 0    Rubber & Plastics
   (DFS)1 Year Chart         DFS Discover Financial Services 231 Closed $124.27 $0 0 0% -1,073,000 -12,382 0    Credit Services
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 237 Closed $19.55 $0 0 0% -381,000 -21,976 0    Wireless Communications
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 236 Closed $79.37 $0 0 0% -216,000 -2,490 0    N/A

      11 Records Found
  1    
Page 1 of 1
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