Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 225
- 0 vs. Q2 2025
- Portfolio value
- $515.6M
- +$42.1M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 393,989 | $34.4M | 6.7% | +110,605+39.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 76,626 | $29.0M | 5.6% | −1,658−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,473 | $29.0M | 5.6% | +2,664+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,494 | $15.7M | 3.0% | +329+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,872 | $15.5M | 3.0% | −530−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,277 | $15.0M | 2.9% | −2,557−7.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,162 | $13.0M | 2.5% | +985+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 79,595 | $12.2M | 2.4% | −115−0.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 15,001 | $9.58M | 1.9% | −141−0.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 461,077 | $9.55M | 1.9% | +40,410+9.6% | Added | – |
| AAPLApple Inc. | Stock | 28,810 | $7.34M | 1.4% | −94−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,475 | $7.18M | 1.4% | −1,078−2.7% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 63,591 | $7.02M | 1.4% | −14,664−18.7% | Reduced | – |
| ORCLOracle Corp | Stock | 24,197 | $6.81M | 1.3% | −3,163−11.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,364 | $6.72M | 1.3% | −1,290−6.0% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 243,290 | $6.53M | 1.3% | +243,290 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 110,470 | $6.09M | 1.2% | +1,466+1.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,811 | $5.95M | 1.2% | +2,687+5.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,424 | $5.77M | 1.1% | +497+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,276 | $5.57M | 1.1% | +3,530+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,315 | $4.94M | 1.0% | −159−0.8% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 47,292 | $4.66M | 0.9% | −1,396−2.9% | Reduced | – |
| WMWaste Management Inc | Stock | 20,263 | $4.47M | 0.9% | +1,984+10.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,058 | $4.42M | 0.9% | +136+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 11,512 | $4.31M | 0.8% | +708+6.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 21,743 | $4.25M | 0.8% | +307+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,340 | $4.03M | 0.8% | −88−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,368 | $3.99M | 0.8% | −64−0.4% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 23,574 | $3.77M | 0.7% | +367+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,807 | $3.57M | 0.7% | −122−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,533 | $3.56M | 0.7% | −76−0.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 138,525 | $3.54M | 0.7% | −2,772−2.0% | Reduced | – |
| WELLWelltower Inc. | REIT | 19,729 | $3.51M | 0.7% | +2,710+15.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 7,036 | $3.46M | 0.7% | +228+3.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,781 | $3.24M | 0.6% | −2−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,178 | $3.19M | 0.6% | −79−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 108,749 | $3.07M | 0.6% | +2,982+2.8% | Added | History |
| PAYXPaychex Inc | Stock | 23,889 | $3.03M | 0.6% | −132−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,594 | $3.03M | 0.6% | −144−0.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,983 | $3.02M | 0.6% | +50+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 10,547 | $2.98M | 0.6% | −26−0.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,658 | $2.92M | 0.6% | +1,518+5.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,314 | $2.85M | 0.6% | −5,915−13.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 52,616 | $2.85M | 0.6% | +3,007+6.1% | Added | – |
| UNMUnum Group | Stock | 36,549 | $2.84M | 0.6% | +872+2.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 25,677 | $2.80M | 0.5% | +774+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,868 | $2.80M | 0.5% | −36−0.4% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 39,339 | $2.76M | 0.5% | +160.0% | Added | – |
| CAHCardinal Health Inc | Stock | 17,602 | $2.76M | 0.5% | +766+4.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107,771 | $2.76M | 0.5% | +6,790+6.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 12,957 | $2.71M | 0.5% | −102−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 128,503 | $2.69M | 0.5% | +8,549+7.1% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,053 | $2.66M | 0.5% | −56−0.4% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 23,088 | $2.66M | 0.5% | −24−0.1% | Reduced | – |
| GRMNGarmin Ltd | SHS | 10,713 | $2.64M | 0.5% | +126+1.2% | Added | History |
| ACNAccenture plc | Stock | 10,654 | $2.63M | 0.5% | −673−5.9% | Reduced | History |
| AFLAflac Inc | Stock | 23,443 | $2.62M | 0.5% | +74+0.3% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 106,546 | $2.59M | 0.5% | −42,300−28.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 26,600 | $2.54M | 0.5% | −138−0.5% | Reduced | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 41,813 | $2.54M | 0.5% | +41,813 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 103,812 | $2.53M | 0.5% | +40,806+64.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,367 | $2.47M | 0.5% | −29−0.9% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,343 | $2.47M | 0.5% | +116+0.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,431 | $2.47M | 0.5% | +139+0.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 10,268 | $2.46M | 0.5% | +252+2.5% | Added | History |
| TPRTapestry, Inc. | COM | 21,153 | $2.39M | 0.5% | +21,153 | New | History |
| KLACKLA Corp | COM NEW | 2,210 | $2.38M | 0.5% | −2−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,348 | $2.37M | 0.5% | +31,348 | New | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 9,389 | $2.36M | 0.5% | +78+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,817 | $2.27M | 0.4% | +178+1.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 34,720 | $2.20M | 0.4% | +1,888+5.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 22,957 | $2.18M | 0.4% | +2,947+14.7% | Added | – |
| VVisa Inc. | Stock | 6,310 | $2.15M | 0.4% | −43−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 13,273 | $2.11M | 0.4% | −88−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,578 | $2.09M | 0.4% | +491+2.9% | Added | – |
| RRyder System Inc | COM | 10,898 | $2.06M | 0.4% | +160+1.5% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 39,579 | $2.04M | 0.4% | +3,233+8.9% | Added | – |
| WMTWalmart Inc. | Stock | 18,977 | $1.96M | 0.4% | −159−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,875 | $1.86M | 0.4% | +13+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,518 | $1.82M | 0.4% | −28−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,011 | $1.78M | 0.3% | −49−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,271 | $1.75M | 0.3% | −70−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,600 | $1.57M | 0.3% | +880+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,035 | $1.53M | 0.3% | −3−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,393 | $1.52M | 0.3% | +407+8.2% | Added | History |
| INTUIntuit Inc. | Stock | 2,227 | $1.52M | 0.3% | +310+16.2% | Added | History |
| COPConocoPhillips | Stock | 15,764 | $1.49M | 0.3% | −125−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,350 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,305 | $1.43M | 0.3% | +8,954+36.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,510 | $1.32M | 0.3% | +294+2.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,362 | $1.32M | 0.3% | +1,890+25.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,183 | $1.31M | 0.3% | +10.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,985 | $1.30M | 0.3% | −10−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,745 | $1.30M | 0.3% | −71−1.5% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 18,425 | $1.30M | 0.3% | +1,067+6.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,811 | $1.27M | 0.2% | +15+0.4% | Added | History |
| CVXChevron Corp | Stock | 8,065 | $1.25M | 0.2% | +366+4.8% | Added | History |
| EVREvercore Inc. | CLASS A | 3,675 | $1.24M | 0.2% | +44+1.2% | Added | History |
| LINLinde PLC | Stock | 2,551 | $1.21M | 0.2% | −55−2.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,608 | $1.21M | 0.2% | −225−3.9% | Reduced | – |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 317,076 | $7.82M | 1.7% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,056 | $2.07M | 0.4% | – |
| APOApollo Global Management, Inc. | COM | 12,188 | $1.73M | 0.4% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 76,543 | $649.1K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 3,910 | $355.4K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,727 | $240.2K | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,061 | $222.1K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,185 | $220.6K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,365 | $214.0K | <0.1% | – |
| TTTrane Technologies plc | SHS | 484 | $211.7K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 672 | $209.6K | <0.1% | History |
| HSICHenry Schein Inc | COM | 2,840 | $207.5K | <0.1% | History |
| EQIXEquinix Inc | COM | 258 | $205.2K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 546 | $204.7K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 764 | $203.5K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,672 | $202.6K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 752 | $201.2K | <0.1% | History |