Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 238
- +10 vs. Q1 2026
- Portfolio value
- $581.8M
- +$62.2M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,989 | $32.6M | 5.6% | +1,745+2.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,221 | $30.8M | 5.3% | +86+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 284,116 | $27.4M | 4.7% | +1,732+0.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,720 | $15.2M | 2.6% | +194+0.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 133,492 | $12.9M | 2.2% | +1,464+1.1% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 603,638 | $12.2M | 2.1% | +34,600+6.1% | Added | – |
| PGProcter & Gamble Co | Stock | 78,819 | $11.6M | 2.0% | +80.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 272,400 | $11.2M | 1.9% | +5,258+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,596 | $10.3M | 1.8% | −892−3.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 29,927 | $9.03M | 1.6% | −233−0.8% | ReducedConverted for a 10-for-1 split | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 321,748 | $8.53M | 1.5% | +17,115+5.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,960 | $8.44M | 1.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 284,636 | $8.35M | 1.4% | +2,416+0.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 121,880 | $8.29M | 1.4% | +1,022+0.8% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 74,286 | $8.12M | 1.4% | +2,838+4.0% | Added | – |
| AAPLApple Inc. | Stock | 27,652 | $8.00M | 1.4% | −579−2.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 323,681 | $7.84M | 1.3% | +153,607+90.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 14,310 | $7.53M | 1.3% | −36−0.3% | Reduced | History |
| GLWCorning Inc | COM | 29,004 | $7.41M | 1.3% | −3,461−10.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,895 | $7.16M | 1.2% | +865+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 18,945 | $7.16M | 1.2% | −1,948−9.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,665 | $7.14M | 1.2% | −1,109−3.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 60,578 | $7.11M | 1.2% | +2,817+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,345 | $6.67M | 1.1% | +930+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,219 | $6.51M | 1.1% | −173−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,725 | $5.56M | 1.0% | +10.0% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 235,576 | $5.46M | 0.9% | +168,700+252.3% | Added | – |
| WSMWilliams Sonoma Inc | COM | 22,550 | $5.26M | 0.9% | +206+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,273 | $4.91M | 0.8% | −372−3.5% | Reduced | History |
| WMWaste Management Inc | Stock | 21,460 | $4.78M | 0.8% | +268+1.3% | Added | History |
| CAHCardinal Health Inc | Stock | 19,577 | $4.65M | 0.8% | +258+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,300 | $4.58M | 0.8% | −26−0.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 19,910 | $4.52M | 0.8% | +74+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,752 | $4.50M | 0.8% | −16−0.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 29,033 | $4.20M | 0.7% | +481+1.7% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 161,987 | $4.09M | 0.7% | −58,733−26.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 4,066 | $3.98M | 0.7% | +93+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,315 | $3.89M | 0.7% | −288−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,594 | $3.80M | 0.7% | +40+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 10,339 | $3.74M | 0.6% | −13−0.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 151,055 | $3.54M | 0.6% | +6,913+4.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,556 | $3.53M | 0.6% | +1,868+5.4% | Added | – |
| TPRTapestry, Inc. | COM | 23,282 | $3.41M | 0.6% | +1,675+7.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63,843 | $3.39M | 0.6% | +3,379+5.6% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 133,807 | $3.35M | 0.6% | +7,401+5.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,055 | $3.32M | 0.6% | −1,906−27.4% | Reduced | – |
| UNMUnum Group | Stock | 36,539 | $3.27M | 0.6% | −1,211−3.2% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 106,710 | $3.24M | 0.6% | −882−0.8% | Reduced | – |
| CMICummins Inc | Stock | 4,523 | $3.23M | 0.6% | −26−0.6% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 27,848 | $3.20M | 0.5% | −17,146−38.1% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 18,902 | $3.13M | 0.5% | −5,271−21.8% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,338 | $3.11M | 0.5% | +23,338 | New | – |
| AUAngloGold Ashanti PLC | COM SHS | 38,319 | $3.10M | 0.5% | +940+2.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,315 | $3.06M | 0.5% | +19,315 | New | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 13,418 | $3.05M | 0.5% | −650−4.6% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 46,389 | $3.04M | 0.5% | +46,389 | New | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,752 | $2.97M | 0.5% | +11,522+272.4% | Added | History |
| HDHome Depot, Inc. | Stock | 8,340 | $2.94M | 0.5% | −191−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 49,705 | $2.94M | 0.5% | +100.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 11,975 | $2.90M | 0.5% | +119+1.0% | Added | – |
| RRyder System Inc | COM | 10,946 | $2.89M | 0.5% | −143−1.3% | Reduced | History |
| AFLAflac Inc | Stock | 24,356 | $2.86M | 0.5% | +203+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 25,482 | $2.86M | 0.5% | +175+0.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,871 | $2.76M | 0.5% | +27+0.9% | Added | History |
| MSMorgan Stanley | Stock | 13,169 | $2.75M | 0.5% | +70+0.5% | Added | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 54,765 | $2.69M | 0.5% | +2,647+5.1% | Added | – |
| GRMNGarmin Ltd | SHS | 11,306 | $2.69M | 0.5% | +35+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 36,051 | $2.68M | 0.5% | +349+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,881 | $2.66M | 0.5% | −318−2.6% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 51,291 | $2.63M | 0.5% | +2,304+4.7% | Added | – |
| NEENextera Energy Inc | Stock | 29,322 | $2.57M | 0.4% | −882−2.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 9,744 | $2.54M | 0.4% | +9,744 | New | History |
| PAYXPaychex Inc | Stock | 23,989 | $2.36M | 0.4% | −151−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,651 | $2.32M | 0.4% | −15−0.1% | Reduced | – |
| BBarrick Mining Corp | Stock | 58,013 | $2.13M | 0.4% | +996+1.7% | Added | History |
| VVisa Inc. | Stock | 6,149 | $2.11M | 0.4% | −102−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,770 | $2.07M | 0.4% | −200−6.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,888 | $1.95M | 0.3% | −413−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,403 | $1.94M | 0.3% | −640−2.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,197 | $1.93M | 0.3% | −47−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,436 | $1.85M | 0.3% | −127−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,581 | $1.83M | 0.3% | −48−0.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,736 | $1.81M | 0.3% | +2,484+24.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,354 | $1.78M | 0.3% | +1,540+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,155 | $1.78M | 0.3% | −78−2.4% | Reduced | History |
| EVREvercore Inc. | CLASS A | 4,871 | $1.66M | 0.3% | +218+4.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,373 | $1.63M | 0.3% | −10−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,172 | $1.61M | 0.3% | −60−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,168 | $1.60M | 0.3% | −5−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,236 | $1.58M | 0.3% | +360+6.1% | Added | History |
| LRCXLam Research Corp | Stock | 3,635 | $1.58M | 0.3% | −98−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,789 | $1.56M | 0.3% | −9−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 15,011 | $1.56M | 0.3% | +39+0.3% | Added | History |
| APHAmphenol Corp | CL A | 8,849 | $1.56M | 0.3% | −38−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,671 | $1.54M | 0.3% | −91−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,058 | $1.53M | 0.3% | +22+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,625 | $1.47M | 0.3% | −500−2.6% | Reduced | – |
| NEMNEWMONT Corp | Stock | 15,017 | $1.40M | 0.2% | +849+6.0% | Added | History |
| CVXChevron Corp | Stock | 8,415 | $1.39M | 0.2% | +171+2.1% | Added | History |
| ORCLOracle Corp | Stock | 9,505 | $1.39M | 0.2% | −170−1.8% | Reduced | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 31,426 | $5.33M | 1.0% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,817 | $2.69M | 0.5% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,520 | $2.65M | 0.5% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 36,144 | $2.56M | 0.5% | – |
| HONHoneywell International Inc | COM | 4,504 | $1.02M | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,055 | $551.5K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 5,744 | $506.4K | 0.1% | History |
| SLViShares Silver Trust | ETF | 5,603 | $381.8K | 0.1% | History |
| HOLXHologic Inc | COM | 4,998 | $377.8K | 0.1% | History |
| NKENIKE, Inc. | Stock | 5,068 | $267.7K | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 887 | $221.7K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,241 | $212.9K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 48 | $202.1K | <0.1% | History |