Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 225
- +46 vs. Q1 2025
- Portfolio value
- $473.5M
- +$107.6M (+29.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 78,284 | $27.5M | 5.8% | +728+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,809 | $26.1M | 5.5% | +2,761+3.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 283,384 | $23.7M | 5.0% | +3,064+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,402 | $15.1M | 3.2% | +6,364+26.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,834 | $14.8M | 3.1% | +23+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,165 | $14.3M | 3.0% | +1,819+8.5% | Added | History |
| PGProcter & Gamble Co | Stock | 79,710 | $12.7M | 2.7% | +67,259+540.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,177 | $11.8M | 2.5% | +944+1.6% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 420,667 | $8.68M | 1.8% | +420,667 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 78,255 | $8.58M | 1.8% | +275+0.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 15,142 | $8.12M | 1.7% | +923+6.5% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 317,076 | $7.82M | 1.7% | +4,260+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 39,553 | $6.25M | 1.3% | +1,280+3.3% | Added | History |
| ORCLOracle Corp | Stock | 27,360 | $5.98M | 1.3% | +6,054+28.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,654 | $5.97M | 1.3% | −1,863−7.9% | Reduced | History |
| AAPLApple Inc. | Stock | 28,904 | $5.93M | 1.3% | +4,346+17.7% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 109,004 | $5.71M | 1.2% | +240+0.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,124 | $5.61M | 1.2% | −149−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,927 | $5.44M | 1.1% | +336+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,746 | $5.07M | 1.1% | +7,991+10.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 14,922 | $4.60M | 1.0% | +3,474+30.3% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 48,688 | $4.39M | 0.9% | −2,225−4.4% | Reduced | – |
| WMWaste Management Inc | Stock | 18,279 | $4.18M | 0.9% | +341+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,428 | $4.04M | 0.9% | +3,697+25.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 23,207 | $4.02M | 0.8% | −221−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,804 | $3.86M | 0.8% | +871+8.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 6,808 | $3.63M | 0.8% | +102+1.5% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 148,846 | $3.61M | 0.8% | +3,398+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,474 | $3.61M | 0.8% | +9,897+93.6% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 141,297 | $3.59M | 0.8% | +3,360+2.4% | Added | – |
| WSMWilliams Sonoma Inc | COM | 21,436 | $3.50M | 0.7% | −1,885−8.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 24,021 | $3.49M | 0.7% | −210−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,609 | $3.41M | 0.7% | +22,148+234.1% | Added | History |
| ACNAccenture plc | Stock | 11,327 | $3.39M | 0.7% | +3,022+36.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,257 | $3.32M | 0.7% | −2,353−35.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,929 | $3.27M | 0.7% | +844+10.4% | Added | History |
| ABTAbbott Laboratories | Stock | 22,738 | $3.09M | 0.7% | +3,485+18.1% | Added | History |
| TAT&T Inc. | Stock | 105,767 | $3.06M | 0.6% | +95,096+891.2% | Added | History |
| AMGNAmgen Inc | Stock | 10,573 | $2.95M | 0.6% | +45+0.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,783 | $2.92M | 0.6% | +7+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,432 | $2.91M | 0.6% | +3,703+29.1% | Added | History |
| UNMUnum Group | Stock | 35,677 | $2.88M | 0.6% | +384+1.1% | Added | History |
| CAHCardinal Health Inc | Stock | 16,836 | $2.83M | 0.6% | +1,494+9.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,933 | $2.75M | 0.6% | +90+2.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,140 | $2.70M | 0.6% | +19,958+217.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,609 | $2.64M | 0.6% | +219+0.4% | Added | – |
| WELLWelltower Inc. | REIT | 17,019 | $2.62M | 0.6% | +1,953+13.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,904 | $2.58M | 0.5% | +5,512+162.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 100,981 | $2.57M | 0.5% | +811+0.8% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,109 | $2.56M | 0.5% | −743−4.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 23,112 | $2.53M | 0.5% | +619+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 119,954 | $2.51M | 0.5% | +1,069+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,396 | $2.51M | 0.5% | +638+23.1% | Added | History |
| AFLAflac Inc | Stock | 23,369 | $2.46M | 0.5% | −184−0.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 13,059 | $2.46M | 0.5% | −917−6.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,292 | $2.44M | 0.5% | −1,654−4.9% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 10,016 | $2.39M | 0.5% | +2,540+34.0% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 39,323 | $2.37M | 0.5% | +39,323 | New | – |
| BNYBank of New York Mellon Corp | Stock | 24,903 | $2.27M | 0.5% | +24,903 | New | History |
| VVisa Inc. | Stock | 6,353 | $2.26M | 0.5% | +639+11.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,229 | $2.25M | 0.5% | +43,229 | New | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 9,311 | $2.22M | 0.5% | +276+3.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,227 | $2.22M | 0.5% | +690+3.9% | Added | – |
| GRMNGarmin Ltd | SHS | 10,587 | $2.21M | 0.5% | +911+9.4% | Added | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 26,738 | $2.15M | 0.5% | −435−1.6% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,056 | $2.07M | 0.4% | +1,158+3.6% | Added | – |
| NFLXNetflix Inc | Stock | 1,546 | $2.07M | 0.4% | −47−3.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 32,832 | $2.06M | 0.4% | +16,730+103.9% | Added | History |
| KLACKLA Corp | COM NEW | 2,212 | $1.98M | 0.4% | +2+0.1% | Added | History |
| MSMorgan Stanley | Stock | 13,361 | $1.88M | 0.4% | +72+0.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 20,010 | $1.88M | 0.4% | +20,010 | New | – |
| WMTWalmart Inc. | Stock | 19,136 | $1.87M | 0.4% | +12,650+195.0% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 36,346 | $1.87M | 0.4% | +36,346 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,087 | $1.87M | 0.4% | +11,612+212.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,639 | $1.79M | 0.4% | +1,040+12.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 12,188 | $1.73M | 0.4% | +39+0.3% | Added | History |
| RRyder System Inc | COM | 10,738 | $1.71M | 0.4% | +6,970+185.0% | Added | History |
| TJXTJX Companies Inc | Stock | 12,862 | $1.59M | 0.3% | +3,708+40.5% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 63,006 | $1.53M | 0.3% | −2,271−3.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,917 | $1.51M | 0.3% | +1,563+441.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,720 | $1.49M | 0.3% | +18,720 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,038 | $1.48M | 0.3% | +56+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,986 | $1.47M | 0.3% | +3,751+303.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,341 | $1.44M | 0.3% | −7,208−53.2% | Reduced | History |
| COPConocoPhillips | Stock | 15,889 | $1.43M | 0.3% | +619+4.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,350 | $1.33M | 0.3% | +2,350 | New | – |
| ECLEcolab Inc. | Stock | 4,816 | $1.30M | 0.3% | +3,706+333.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,060 | $1.29M | 0.3% | +47+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,995 | $1.24M | 0.3% | +159+3.3% | Added | History |
| LINLinde PLC | Stock | 2,606 | $1.22M | 0.3% | +2,025+348.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,796 | $1.21M | 0.3% | +2,477+187.8% | Added | History |
| FISVFiserv Inc | Stock | 7,019 | $1.21M | 0.3% | +7,019 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,182 | $1.20M | 0.3% | +358+19.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,833 | $1.19M | 0.3% | −131−2.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,216 | $1.19M | 0.3% | −407−3.8% | Reduced | – |
| SYKStryker Corp | Stock | 2,901 | $1.15M | 0.2% | +2,274+362.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,577 | $1.14M | 0.2% | +4,289+333.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 29,402 | $1.10M | 0.2% | −1,129−3.7% | Reduced | – |
| CVXChevron Corp | Stock | 7,699 | $1.10M | 0.2% | +5,255+215.0% | Added | History |
| HONHoneywell International Inc | COM | 4,698 | $1.09M | 0.2% | +4,698 | New | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,669 | $8.08M | 2.2% | – |
| HUBBHubbell Inc | COM | 7,632 | $2.53M | 0.7% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 79,474 | $2.44M | 0.7% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 36,940 | $1.96M | 0.5% | – |
| NEENextera Energy Inc | Stock | 23,781 | $1.69M | 0.5% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,833 | $1.66M | 0.5% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,700 | $1.03M | 0.3% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 42,209 | $845.9K | 0.2% | History |
| ERIEErie Indemnity Co | CL A | 1,354 | $567.4K | 0.2% | History |
| NTAPNetApp, Inc. | Stock | 4,981 | $437.5K | 0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,604 | $203.8K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,058 | $201.1K | 0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,375 | $69.5K | <0.1% | History |