Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 185
- −10 vs. Q3 2024
- Portfolio value
- $386.6M
- −$6.92M (−1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 80,408 | $26.9M | 7.0% | −1,758−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,192 | $24.7M | 6.4% | −1,039−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 277,503 | $19.5M | 5.0% | +3,443+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,777 | $14.3M | 3.7% | −905−2.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 59,446 | $11.3M | 2.9% | −666−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,425 | $10.7M | 2.8% | −445−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,420 | $8.45M | 2.2% | +3,100+27.4% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 76,220 | $8.23M | 2.1% | +778+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,179 | $7.67M | 2.0% | +771+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,530 | $7.29M | 1.9% | +2,459+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 144,172 | $6.71M | 1.7% | −795−0.5% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 14,307 | $5.92M | 1.5% | −100−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 23,254 | $5.82M | 1.5% | −361−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,285 | $5.62M | 1.5% | −109−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 111,021 | $5.53M | 1.4% | −1,085−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 40,936 | $5.50M | 1.4% | −556−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,462 | $5.44M | 1.4% | −935−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,041 | $5.26M | 1.4% | −281−0.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,379 | $4.90M | 1.3% | −2,863−6.3% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 25,019 | $4.63M | 1.2% | −100−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,201 | $4.44M | 1.1% | +312+0.4% | Added | – |
| ARESAres Management Corp | CL A COM STK | 24,366 | $4.31M | 1.1% | −1,349−5.2% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 53,973 | $4.23M | 1.1% | −961−1.7% | Reduced | – |
| WMWaste Management Inc | Stock | 18,679 | $3.77M | 1.0% | +42+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 6,962 | $3.71M | 1.0% | −72−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,202 | $3.70M | 1.0% | −225−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 21,760 | $3.63M | 0.9% | +276+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,117 | $3.55M | 0.9% | −135−1.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 24,424 | $3.42M | 0.9% | −374−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,601 | $3.42M | 0.9% | −60.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 141,783 | $3.41M | 0.9% | +141,783 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 133,908 | $3.33M | 0.9% | +732+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 8,421 | $3.28M | 0.8% | −81−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,870 | $3.28M | 0.8% | +175+1.8% | Added | History |
| HUBBHubbell Inc | COM | 7,809 | $3.27M | 0.8% | −116−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 8,917 | $3.14M | 0.8% | −1,096−10.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,975 | $3.05M | 0.8% | −90−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,896 | $2.84M | 0.7% | −32−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,215 | $2.66M | 0.7% | −1,713−28.9% | Reduced | History |
| EVREvercore Inc. | CLASS A | 9,444 | $2.62M | 0.7% | −14−0.1% | Reduced | History |
| UNMUnum Group | Stock | 35,684 | $2.61M | 0.7% | −182−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 30,104 | $2.59M | 0.7% | −157−0.5% | Reduced | History |
| AFLAflac Inc | Stock | 24,832 | $2.57M | 0.7% | +167+0.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 48,378 | $2.49M | 0.6% | +48,378 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 98,263 | $2.48M | 0.6% | −100.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 116,508 | $2.45M | 0.6% | +679+0.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 77,896 | $2.45M | 0.6% | +683+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,797 | $2.43M | 0.6% | −10.0% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,611 | $2.34M | 0.6% | −133−0.7% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,883 | $2.29M | 0.6% | −106−0.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 19,910 | $2.25M | 0.6% | −167−0.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 22,174 | $2.22M | 0.6% | −118−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,917 | $2.17M | 0.6% | −243−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,491 | $2.13M | 0.5% | +34+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 5,242 | $2.12M | 0.5% | +40+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,160 | $2.11M | 0.5% | −1,301−10.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 26,478 | $2.00M | 0.5% | −27−0.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 13,665 | $1.99M | 0.5% | +45+0.3% | Added | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 8,831 | $1.98M | 0.5% | +53+0.6% | Added | – |
| VVisa Inc. | Stock | 6,166 | $1.95M | 0.5% | −22−0.4% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,534 | $1.91M | 0.5% | −65−0.2% | Reduced | – |
| CAHCardinal Health Inc | Stock | 16,039 | $1.90M | 0.5% | −40.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,472 | $1.81M | 0.5% | +157+2.1% | Added | – |
| MSMorgan Stanley | Stock | 14,236 | $1.79M | 0.5% | −99−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,760 | $1.78M | 0.5% | −172−0.7% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 17,022 | $1.76M | 0.5% | +19+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,956 | $1.73M | 0.4% | −24−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 16,242 | $1.61M | 0.4% | −353−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,797 | $1.60M | 0.4% | −43−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,659 | $1.54M | 0.4% | +207+2.4% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 63,301 | $1.52M | 0.4% | +769+1.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,575 | $1.50M | 0.4% | +794+11.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 24,869 | $1.49M | 0.4% | +30+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,909 | $1.32M | 0.3% | +9+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,097 | $1.29M | 0.3% | −31−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 5,618 | $1.27M | 0.3% | +43+0.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,806 | $1.19M | 0.3% | +50.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,026 | $1.18M | 0.3% | −75−1.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,481 | $1.15M | 0.3% | −175−0.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 9,435 | $1.14M | 0.3% | −218−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 31,972 | $1.14M | 0.3% | −554−1.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,325 | $1.13M | 0.3% | −10−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,211 | $1.12M | 0.3% | −1,451−11.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,322 | $1.11M | 0.3% | −27−0.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,670 | $1.06M | 0.3% | +28+1.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,612 | $1.03M | 0.3% | +11,612 | New | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,739 | $1.00M | 0.3% | −177−1.0% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 41,098 | $955.9K | 0.2% | −663−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,741 | $940.3K | 0.2% | +150+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,824 | $932.5K | 0.2% | −64−3.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,705 | $897.8K | 0.2% | −100−5.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,806 | $839.6K | 0.2% | +719+4.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,355 | $804.2K | 0.2% | +142+4.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,511 | $768.3K | 0.2% | +2,075+10.2% | Added | – |
| BABoeing Co | Stock | 4,221 | $747.1K | 0.2% | +43+1.0% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,001 | $741.0K | 0.2% | −153−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,182 | $712.3K | 0.2% | −337−5.2% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 4,229 | $698.5K | 0.2% | −67−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,013 | $687.1K | 0.2% | +22+0.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,328 | $686.4K | 0.2% | −9−0.2% | Reduced | – |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 133,300 | $3.36M | 0.9% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,029 | $2.62M | 0.7% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,847 | $1.09M | 0.3% | – |
| SCCOSouthern Copper Corp | Stock | 4,658 | $538.8K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 1,094 | $470.6K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 741 | $385.3K | 0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,835 | $257.1K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,472 | $250.3K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,673 | $244.7K | 0.1% | History |
| NVSNovartis AG | ADR | 2,066 | $237.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,510 | $221.9K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,109 | $218.9K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 269 | $217.8K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,646 | $216.3K | 0.1% | History |
| DOWDow Inc. | Stock | 3,888 | $212.4K | 0.1% | History |
| TTEKTetra Tech Inc | COM | 4,480 | $211.3K | 0.1% | History |
| CICigna Group | Stock | 607 | $210.3K | 0.1% | History |
| TTTrane Technologies plc | SHS | 534 | $207.6K | 0.1% | History |
| SBACSba Communications Corp | CL A | 858 | $206.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,031 | $203.5K | 0.1% | History |
| NVTnVent Electric plc | SHS | 2,891 | $203.1K | 0.1% | History |