Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 179
- −6 vs. Q4 2024
- Portfolio value
- $365.8M
- −$20.8M (−5.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 77,556 | $24.6M | 6.7% | −2,852−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,048 | $22.8M | 6.2% | −2,144−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 280,320 | $21.2M | 5.8% | +2,817+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,811 | $12.5M | 3.4% | −966−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,346 | $11.9M | 3.3% | +6,926+48.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,233 | $10.4M | 2.8% | +787+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,038 | $9.02M | 2.5% | −1,387−5.5% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 77,980 | $8.53M | 2.3% | +1,760+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,669 | $8.08M | 2.2% | +2,490+3.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 312,816 | $7.98M | 2.2% | +312,816 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 14,219 | $5.97M | 1.6% | −88−0.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,273 | $5.58M | 1.5% | +4,894+11.5% | Added | – |
| LLYEli Lilly & Co | Stock | 6,610 | $5.46M | 1.5% | −675−9.3% | Reduced | History |
| AAPLApple Inc. | Stock | 24,558 | $5.46M | 1.5% | +1,304+5.6% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 108,764 | $5.31M | 1.5% | −2,257−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,591 | $5.13M | 1.4% | −450−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,755 | $4.30M | 1.2% | +2,554+3.6% | Added | – |
| WMWaste Management Inc | Stock | 17,938 | $4.15M | 1.1% | −741−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,273 | $4.15M | 1.1% | −2,663−6.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,517 | $3.94M | 1.1% | +55+0.2% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 50,913 | $3.75M | 1.0% | −3,060−5.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 24,231 | $3.74M | 1.0% | −193−0.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 23,321 | $3.69M | 1.0% | −1,698−6.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 145,448 | $3.52M | 1.0% | +3,665+2.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 11,448 | $3.50M | 1.0% | −669−5.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 137,937 | $3.48M | 1.0% | +4,029+3.0% | Added | – |
| ARESAres Management Corp | CL A COM STK | 23,428 | $3.43M | 0.9% | −938−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,528 | $3.28M | 0.9% | −3,674−25.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 6,706 | $3.25M | 0.9% | −256−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 21,306 | $2.98M | 0.8% | −454−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,085 | $2.96M | 0.8% | −336−4.0% | Reduced | History |
| UNMUnum Group | Stock | 35,293 | $2.87M | 0.8% | −391−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,731 | $2.80M | 0.8% | −870−5.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,933 | $2.70M | 0.7% | +63+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,776 | $2.63M | 0.7% | −199−6.7% | Reduced | History |
| AFLAflac Inc | Stock | 23,553 | $2.62M | 0.7% | −1,279−5.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,390 | $2.59M | 0.7% | +1,012+2.1% | Added | – |
| ACNAccenture plc | Stock | 8,305 | $2.59M | 0.7% | −612−6.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,253 | $2.55M | 0.7% | −657−3.3% | Reduced | History |
| HUBBHubbell Inc | COM | 7,632 | $2.53M | 0.7% | −177−2.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 100,170 | $2.52M | 0.7% | +1,907+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 118,885 | $2.46M | 0.7% | +2,377+2.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 79,474 | $2.44M | 0.7% | +1,578+2.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,843 | $2.34M | 0.6% | +2,173+130.1% | Added | History |
| WELLWelltower Inc. | REIT | 15,066 | $2.31M | 0.6% | +10,894+261.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,549 | $2.25M | 0.6% | +5,974+78.9% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 15,852 | $2.22M | 0.6% | −31−0.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 13,976 | $2.14M | 0.6% | +311+2.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,946 | $2.14M | 0.6% | +455+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 12,451 | $2.12M | 0.6% | −466−3.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 15,342 | $2.11M | 0.6% | −697−4.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 9,676 | $2.10M | 0.6% | +6,375+193.1% | Added | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 9,035 | $2.04M | 0.6% | +204+2.3% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,898 | $2.04M | 0.6% | +364+1.2% | Added | – |
| VVisa Inc. | Stock | 5,714 | $2.00M | 0.5% | −452−7.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 22,493 | $2.00M | 0.5% | +319+1.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 7,476 | $1.99M | 0.5% | +7,476 | New | History |
| GOOGAlphabet Inc. | Stock | 12,729 | $1.99M | 0.5% | −2,167−14.5% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 36,940 | $1.96M | 0.5% | +36,940 | New | – |
| EVREvercore Inc. | CLASS A | 9,525 | $1.90M | 0.5% | +81+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,520 | $1.84M | 0.5% | −1,277−26.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 27,173 | $1.83M | 0.5% | +695+2.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,599 | $1.80M | 0.5% | −60−0.7% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 17,537 | $1.79M | 0.5% | −2,074−10.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 23,781 | $1.69M | 0.5% | −979−4.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 12,149 | $1.66M | 0.5% | +7,920+187.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,833 | $1.66M | 0.5% | +361+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,577 | $1.64M | 0.4% | −583−5.2% | Reduced | History |
| COPConocoPhillips | Stock | 15,270 | $1.60M | 0.4% | −972−6.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,758 | $1.59M | 0.4% | −198−6.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,982 | $1.59M | 0.4% | +73+2.5% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 65,277 | $1.58M | 0.4% | +1,976+3.1% | Added | – |
| MSMorgan Stanley | Stock | 13,289 | $1.55M | 0.4% | −947−6.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,210 | $1.50M | 0.4% | −2,005−47.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,593 | $1.49M | 0.4% | −204−11.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,836 | $1.20M | 0.3% | −261−5.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,964 | $1.16M | 0.3% | −62−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 30,531 | $1.14M | 0.3% | −1,441−4.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,461 | $1.13M | 0.3% | +720+8.2% | Added | History |
| TJXTJX Companies Inc | Stock | 9,154 | $1.11M | 0.3% | −281−3.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,162 | $1.10M | 0.3% | −319−1.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,623 | $1.09M | 0.3% | −183−1.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,593 | $1.09M | 0.3% | −19−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,013 | $1.04M | 0.3% | −1,229−23.4% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,700 | $1.03M | 0.3% | −39−0.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,204 | $984.5K | 0.3% | −121−5.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 16,102 | $962.3K | 0.3% | +16,102 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,882 | $869.5K | 0.2% | +1,371+6.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,824 | $855.3K | 0.2% | 00.0% | Unchanged | – |
| OWLBlue Owl Capital Inc. | COM CL A | 42,209 | $845.9K | 0.2% | +1,111+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,103 | $832.7K | 0.2% | −219−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,392 | $832.1K | 0.2% | +37+1.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,182 | $831.8K | 0.2% | +9,182 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,718 | $815.4K | 0.2% | +912+5.4% | Added | – |
| MAMastercard Inc | Stock | 1,485 | $814.0K | 0.2% | −220−12.9% | Reduced | History |
| SHELShell plc | ADR | 10,688 | $783.2K | 0.2% | +187+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,231 | $738.8K | 0.2% | −2,980−26.6% | Reduced | History |
| KOCoca Cola Co | Stock | 10,014 | $717.2K | 0.2% | −300−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,992 | $706.8K | 0.2% | −21−0.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,353 | $656.0K | 0.2% | +338+33.3% | Added | History |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 144,172 | $6.71M | 1.7% | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,022 | $1.76M | 0.5% | – |
| MDLZMondelez International, Inc. | Stock | 24,869 | $1.49M | 0.4% | History |
| HONHoneywell International Inc | COM | 5,618 | $1.27M | 0.3% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,001 | $741.0K | 0.2% | – |
| AVYAvery Dennison Corp | COM | 3,525 | $659.6K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 20,127 | $658.8K | 0.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,230 | $478.2K | 0.1% | – |
| LENLennar Corp | CL A | 3,460 | $471.8K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 709 | $315.3K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 4,499 | $307.1K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,873 | $258.8K | 0.1% | History |
| TGTTarget Corp | Stock | 1,713 | $231.6K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,137 | $230.9K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,772 | $227.5K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,348 | $213.5K | 0.1% | History |
| DHRDanaher Corp | Stock | 930 | $213.5K | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 835 | $206.4K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 426 | $204.6K | 0.1% | History |
| CATCaterpillar Inc | Stock | 562 | $203.9K | 0.1% | History |
| SEICSEI Investments Co | COM | 2,463 | $203.1K | 0.1% | History |