Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 228
- +1 vs. Q4 2025
- Portfolio value
- $519.5M
- −$174.8K (0.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,244 | $27.7M | 5.3% | +646+0.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,135 | $26.7M | 5.1% | −1,884−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 282,384 | $25.6M | 4.9% | −6,093−2.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,526 | $12.7M | 2.4% | +648+1.1% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 569,038 | $11.6M | 2.2% | +88,431+18.4% | Added | – |
| PGProcter & Gamble Co | Stock | 78,811 | $11.4M | 2.2% | −241−0.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 132,028 | $10.6M | 2.0% | +15,590+13.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,488 | $10.5M | 2.0% | −1,088−3.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 267,142 | $10.4M | 2.0% | +267,142 | New | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 282,220 | $8.75M | 1.7% | +282,220 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 14,346 | $8.06M | 1.6% | −25−0.2% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 304,633 | $7.98M | 1.5% | +48,413+18.9% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 71,448 | $7.84M | 1.5% | +7,031+10.9% | Added | – |
| AAPLApple Inc. | Stock | 28,231 | $7.16M | 1.4% | −20−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,355 | $7.14M | 1.4% | −13,968−46.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 120,858 | $7.03M | 1.4% | +120,858 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 57,761 | $6.85M | 1.3% | +7,279+14.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,893 | $6.47M | 1.2% | +836+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 36,774 | $6.41M | 1.2% | −457−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,030 | $6.21M | 1.2% | +6,930+8.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,415 | $5.84M | 1.1% | +440+1.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 220,720 | $5.59M | 1.1% | +33,198+17.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,426 | $5.33M | 1.0% | −71−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,392 | $5.29M | 1.0% | −1,274−6.5% | Reduced | History |
| WMWaste Management Inc | Stock | 21,192 | $4.87M | 0.9% | +587+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,724 | $4.51M | 0.9% | −422−2.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,016 | $4.44M | 0.9% | +817+37.2% | Added | History |
| GLWCorning Inc | COM | 32,465 | $4.41M | 0.8% | +16,482+103.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 176,985 | $4.29M | 0.8% | +34,196+23.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 44,994 | $4.21M | 0.8% | −850−1.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 170,074 | $4.12M | 0.8% | +17,805+11.7% | Added | – |
| CAHCardinal Health Inc | Stock | 19,319 | $4.08M | 0.8% | +1,228+6.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 22,344 | $4.07M | 0.8% | +607+2.8% | Added | History |
| WELLWelltower Inc. | REIT | 19,836 | $3.92M | 0.8% | +347+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 10,352 | $3.64M | 0.7% | −19−0.2% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 37,379 | $3.64M | 0.7% | −2,791−6.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,645 | $3.60M | 0.7% | +4,461+72.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,973 | $3.56M | 0.7% | +41+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,768 | $3.47M | 0.7% | −303−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,603 | $3.46M | 0.7% | −1,326−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,554 | $3.40M | 0.7% | +2,634+29.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 28,552 | $3.39M | 0.7% | +1,723+6.4% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 144,142 | $3.36M | 0.6% | +144,142 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,688 | $3.26M | 0.6% | +3,462+11.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 60,464 | $3.22M | 0.6% | +6,700+12.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 126,406 | $3.16M | 0.6% | +23,078+22.3% | Added | – |
| CATCaterpillar Inc | Stock | 4,326 | $3.06M | 0.6% | +3,411+372.8% | Added | History |
| TPRTapestry, Inc. | COM | 21,607 | $3.05M | 0.6% | +507+2.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 53,572 | $2.89M | 0.6% | +53,572 | New | History |
| HDHome Depot, Inc. | Stock | 8,531 | $2.81M | 0.5% | −88−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,204 | $2.81M | 0.5% | −744−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 49,695 | $2.77M | 0.5% | +49,695 | New | – |
| UNMUnum Group | Stock | 37,750 | $2.76M | 0.5% | +942+2.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,844 | $2.74M | 0.5% | +53+1.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,817 | $2.69M | 0.5% | +14,817 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,961 | $2.67M | 0.5% | +6,961 | New | – |
| AFLAflac Inc | Stock | 24,153 | $2.65M | 0.5% | +612+2.6% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,520 | $2.65M | 0.5% | +24,520 | New | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 14,068 | $2.65M | 0.5% | +14,068 | New | – |
| GRMNGarmin Ltd | SHS | 11,271 | $2.61M | 0.5% | +630+5.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 35,702 | $2.60M | 0.5% | +832+2.4% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 24,173 | $2.59M | 0.5% | +24,173 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 11,856 | $2.59M | 0.5% | −1,034−8.0% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 107,592 | $2.58M | 0.5% | +107,592 | New | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 52,118 | $2.57M | 0.5% | +52,118 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 36,144 | $2.56M | 0.5% | −3,392−8.6% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 48,987 | $2.51M | 0.5% | +6,334+14.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 12,199 | $2.48M | 0.5% | −361−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 25,307 | $2.47M | 0.5% | −1,151−4.4% | Reduced | – |
| CMICummins Inc | Stock | 4,549 | $2.45M | 0.5% | +4,549 | New | History |
| ABBVAbbVie Inc. | Stock | 10,827 | $2.35M | 0.5% | +892+9.0% | Added | History |
| BBarrick Mining Corp | Stock | 57,017 | $2.33M | 0.4% | +2,064+3.8% | Added | History |
| RRyder System Inc | COM | 11,089 | $2.27M | 0.4% | +169+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 22,043 | $2.26M | 0.4% | −225−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 24,140 | $2.22M | 0.4% | +267+1.1% | Added | History |
| MSMorgan Stanley | Stock | 13,099 | $2.16M | 0.4% | −134−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,301 | $2.12M | 0.4% | +377+2.9% | Added | History |
| COPConocoPhillips | Stock | 14,972 | $1.98M | 0.4% | −214−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,666 | $1.95M | 0.4% | −1,499−8.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,970 | $1.93M | 0.4% | −19,945−87.0% | Reduced | History |
| VVisa Inc. | Stock | 6,251 | $1.89M | 0.4% | −131−2.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,244 | $1.89M | 0.4% | −83−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,233 | $1.85M | 0.4% | +53+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 13,798 | $1.71M | 0.3% | −4,112−23.0% | Reduced | History |
| CVXChevron Corp | Stock | 8,244 | $1.71M | 0.3% | +87+1.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 66,876 | $1.56M | 0.3% | +12,376+22.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,814 | $1.54M | 0.3% | +7,716+29.6% | Added | – |
| NEMNEWMONT Corp | Stock | 14,168 | $1.53M | 0.3% | +834+6.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,125 | $1.52M | 0.3% | −125−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,232 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,036 | $1.45M | 0.3% | −8−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,876 | $1.44M | 0.3% | −50−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,383 | $1.42M | 0.3% | −3,752−61.2% | Reduced | – |
| ORCLOracle Corp | Stock | 9,675 | $1.42M | 0.3% | −14,192−59.5% | Reduced | History |
| TAT&T Inc. | Stock | 48,873 | $1.42M | 0.3% | +21,885+81.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,762 | $1.40M | 0.3% | +79+2.1% | Added | History |
| EVREvercore Inc. | CLASS A | 4,653 | $1.39M | 0.3% | +766+19.7% | Added | History |
| SHELShell plc | ADR | 14,683 | $1.37M | 0.3% | +745+5.3% | Added | History |
| NFLXNetflix Inc | Stock | 14,166 | $1.36M | 0.3% | −253−1.8% | Reduced | History |
| LINLinde PLC | Stock | 2,551 | $1.26M | 0.2% | −60−2.3% | Reduced | History |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 105,319 | $5.96M | 1.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 133,297 | $2.80M | 0.5% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,093 | $2.71M | 0.5% | – |
| ARESAres Management Corp | CL A COM STK | 16,587 | $2.68M | 0.5% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,768 | $2.64M | 0.5% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 46,397 | $2.56M | 0.5% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,673 | $2.55M | 0.5% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,459 | $2.53M | 0.5% | – |
| iShares Tr464287515 | EXPANDED TECH | 23,365 | $2.47M | 0.5% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 9,546 | $2.38M | 0.5% | – |
| iShares Tr464288588 | MBS ETF | 24,397 | $2.32M | 0.4% | – |
| ITWIllinois Tool Works Inc | Stock | 4,854 | $1.20M | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 2,162 | $1.05M | 0.2% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,363 | $975.8K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,070 | $554.7K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,997 | $405.5K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 692 | $361.7K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,773 | $271.6K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,689 | $232.4K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 2,383 | $227.2K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 495 | $224.7K | <0.1% | History |
| MMM3M Co | Stock | 1,315 | $210.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 3,850 | $203.9K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 4,354 | $203.8K | <0.1% | History |
| AMEAmetek Inc | COM | 982 | $201.6K | <0.1% | History |