Great Diamond Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-08-06 04:10:26.842 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
238
Value reported by manager
$581.8M
Sum of our stored positions
$581.8M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
20.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $32.6M | 87,989 | — | 922908769 |
| ISHARES TR | RUSSELL 3000 ETF | $30.8M | 72,221 | — | 464287689 |
| ISHARES TR | CORE MSCI EAFE | $27.4M | 284,116 | — | 46432F842 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $15.2M | 61,720 | — | 922908652 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $12.9M | 133,492 | — | 025072604 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $12.2M | 603,638 | — | 82889N723 |
| PROCTER & GAMBLE CO | COM | $11.6M | 78,819 | — | 742718109 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $11.2M | 272,400 | — | 25434V203 |
| MICROSOFT CORP | COM | $10.3M | 27,596 | — | 594918104 |
| KLA CORP | COM NEW | $9M | 29,927 | — | 482480100 |
| PIMCO ETF TR | MULTISECTOR BD | $8.5M | 321,748 | — | 72201R585 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.4M | 97,960 | — | 922908736 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $8.4M | 284,636 | — | 41151J505 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.3M | 121,880 | — | 09290C103 |
| ISHARES TR | AGENCY BOND ETF | $8.1M | 74,286 | — | 464288166 |
| APPLE INC | COM | $8M | 27,652 | — | 037833100 |
| ISHARES TR | IBONDS 27 ETF | $7.8M | 323,681 | — | 46435UAA9 |
| IDEXX LABS INC | COM | $7.5M | 14,310 | — | 45168D104 |
| CORNING INC | COM | $7.4M | 29,004 | — | 219350105 |
| ISHARES TR | CORE S&P MCP ETF | $7.2M | 92,895 | — | 464287507 |
| BROADCOM INC | COM | $7.2M | 18,945 | — | 11135F101 |
| NVIDIA CORPORATION | COM | $7.1M | 35,665 | — | 67066G104 |
| ISHARES TR | 3 7 YR TREAS BD | $7.1M | 60,578 | — | 464288661 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.7M | 31,345 | — | 46137V357 |
| ALPHABET INC | CAP STK CL A | $6.5M | 18,219 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $5.6M | 15,725 | — | 02079K107 |
| ISHARES TR | IBONDS DEC 29 | $5.5M | 235,576 | — | 46436E205 |
| WILLIAMS SONOMA INC | COM | $5.3M | 22,550 | — | 969904101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.9M | 10,273 | — | 874039100 |
| WASTE MGMT INC DEL | COM | $4.8M | 21,460 | — | 94106L109 |
| CARDINAL HEALTH INC | COM | $4.7M | 19,577 | — | 14149Y108 |
| CATERPILLAR INC | COM | $4.6M | 4,300 | — | 149123101 |
| WELLTOWER INC | COM | $4.5M | 19,910 | — | 95040Q104 |
| ELI LILLY & CO | COM | $4.5M | 3,752 | — | 532457108 |
| BANK OF NY MELLON CORP | COM | $4.2M | 29,033 | — | 064058100 |
| ISHARES TR | IBDS DEC28 ETF | $4.1M | 161,987 | — | 46435U515 |
| PARKER-HANNIFIN CORP | COM | $4M | 4,066 | — | 701094104 |
| AMAZON COM INC | COM | $3.9M | 16,315 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $3.8M | 11,594 | — | 46625H100 |
| AMGEN INC | COM | $3.7M | 10,339 | — | 031162100 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $3.5M | 151,055 | — | 78468R606 |
| ISHARES TR | JPMORGAN USD EMG | $3.5M | 36,556 | — | 464288281 |
| TAPESTRY INC | COM | $3.4M | 23,282 | — | 876030107 |
| ISHARES TR | ISHS 5-10YR INVT | $3.4M | 63,843 | — | 464288638 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $3.3M | 133,807 | — | 78468R408 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.3M | 5,055 | — | 92189F676 |
| UNUM GROUP | COM | $3.3M | 36,539 | — | 91529Y106 |
| GLOBAL X FDS | DATA CTR DIG ETF | $3.2M | 106,710 | — | 37954Y236 |
| CUMMINS INC | COM | $3.2M | 4,523 | — | 231021106 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $3.2M | 27,848 | — | 33738R118 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $3.1M | 18,902 | — | 26922A420 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.1M | 23,338 | — | 33738R704 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $3.1M | 38,319 | — | G0378L100 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.1M | 19,315 | — | 78464A870 |
| SPDR SERIES TRUST | ST STR SP TELCO | $3.1M | 13,418 | — | 78464A540 |
| GLOBAL X FDS | ARTIFICIAL ETF | $3M | 46,389 | — | 37954Y632 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $3M | 15,752 | — | 12541W209 |
| HOME DEPOT INC | COM | $2.9M | 8,340 | — | 437076102 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $2.9M | 49,705 | — | 46138G706 |
| ISHARES TR | US AER DEF ETF | $2.9M | 11,975 | — | 464288760 |
| RYDER SYS INC | COM | $2.9M | 10,946 | — | 783549108 |
| AFLAC INC | COM | $2.9M | 24,356 | — | 001055102 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | $2.9M | 25,482 | — | 46137V779 |
| BLACKROCK INC | COM | $2.8M | 2,871 | — | 09290D101 |
| MORGAN STANLEY | COM NEW | $2.8M | 13,169 | — | 617446448 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $2.7M | 54,765 | — | 25861R402 |
| GARMIN LTD | SHS | $2.7M | 11,306 | — | H2906T109 |
| WILLIAMS COS INC | COM | $2.7M | 36,051 | — | 969457100 |
| AUTOMATIC DATA PROCESSING IN | COM | $2.7M | 11,881 | — | 053015103 |
| PGIM ETF TR | AAA CLO ETF | $2.6M | 51,291 | — | 69344A834 |
| NEXTERA ENERGY INC | COM | $2.6M | 29,322 | — | 65339F101 |
| VALERO ENERGY CORP | COM | $2.5M | 9,744 | — | 91913Y100 |
| PAYCHEX INC | COM | $2.4M | 23,989 | — | 704326107 |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 15,651 | — | 464287804 |
| BARRICK MNG CORP | COM SHS | $2.1M | 58,013 | — | 06849F108 |
| VISA INC | COM CL A | $2.1M | 6,149 | — | 92826C839 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 2,770 | — | 78462F103 |
| TJX COS INC NEW | COM | $2M | 12,888 | — | 872540109 |
| ABBOTT LABORATORIES | COM | $1.9M | 21,403 | — | 002824100 |
| AMERIPRISE FINL INC | COM | $1.9M | 4,197 | — | 03076C106 |
| PALO ALTO NETWORKS INC | COM | $1.9M | 5,436 | — | 697435105 |
| CISCO SYS INC | COM | $1.8M | 15,581 | — | 17275R102 |
| ISHARES TR | ESG MSCI KLD ETF | $1.8M | 12,736 | — | 464288570 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.8M | 35,354 | — | 78463X889 |
| META PLATFORMS INC | CL A | $1.8M | 3,155 | — | 30303M102 |
| EVERCORE INC | CLASS A | $1.7M | 4,871 | — | 29977A105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 2,373 | — | 922908363 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.6M | 10,172 | — | 921946406 |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 2,168 | — | 46090E103 |
| JOHNSON & JOHNSON | COM | $1.6M | 6,236 | — | 478160104 |
| LAM RESEARCH CORP | COM NEW | $1.6M | 3,635 | — | 512807306 |
| WALMART INC | COM | $1.6M | 13,789 | — | 931142103 |
| CONOCOPHILLIPS | COM | $1.6M | 15,011 | — | 20825C104 |
| AMPHENOL CORP | CL A | $1.6M | 8,849 | — | 032095101 |
| TESLA INC | COM | $1.5M | 3,671 | — | 88160R101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 3,058 | — | 084670702 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.5M | 18,625 | — | 92206C409 |
| NEWMONT CORP | COM | $1.4M | 15,017 | — | 651639106 |
| CHEVRON CORPORATION | COM | $1.4M | 8,415 | — | 166764100 |
| ORACLE CORP | COM | $1.4M | 9,505 | — | 68389X105 |
| NOKIA CORP | SPONSORED ADR | $1.4M | 103,797 | — | 654902204 |
| ABBVIE INC | COM | $1.4M | 5,368 | — | 00287Y109 |
| ISHARES TR | IBONDS 27 TRM TS | $1.3M | 58,293 | — | 46436E841 |
| LINDE PLC | SHS | $1.3M | 2,508 | — | G54950103 |
| ECOLAB INC | COM | $1.3M | 4,535 | — | 278865100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 5,328 | — | 921908844 |
| AMERICAN EXPRESS CO | COM | $1.3M | 3,713 | — | 025816109 |
| ISHARES TR | IBONDS DEC2026 | $1.2M | 51,368 | — | 46435GAA0 |
| MERCK & CO INC | COM | $1.2M | 9,602 | — | 58933Y105 |
| SHELL PLC | SPON ADS | $1.2M | 15,842 | — | 780259305 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 15,189 | — | 922908629 |
| EBAY INC. | COM | $1.2M | 10,639 | — | 278642103 |
| ISHARES TR | IBONDS DEC 2030 | $1.2M | 54,421 | — | 46436E726 |
| ISHARES TR | IBONDS 28 TRM TS | $1.2M | 52,537 | — | 46436E833 |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.1M | 20,525 | — | 97717W315 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.1M | 24,918 | — | 33738D101 |
| TEXAS INSTRS INC | COM | $1.1M | 3,636 | — | 882508104 |
| DELL TECHNOLOGIES INC | CL C | $1.1M | 2,445 | — | 24703L202 |
| WISDOMTREE TR | ITL HIGH DIV FD | $1.1M | 19,454 | — | 97717W802 |
| PACCAR INC | COM | $1M | 8,697 | — | 693718108 |
| ISHARES TR | ESG AWR MSCI USA | $1M | 6,309 | — | 46435G425 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1M | 16,721 | — | 46654Q203 |
| ISHARES TR | IBONDS 26 TRM TS | $1M | 44,471 | — | 46436E858 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1M | 3,387 | — | 92204A504 |
| COCA COLA CO | COM | $1M | 12,419 | — | 191216100 |
| NETFLIX INC. | COM | $969.3K | 13,576 | — | 64110L106 |
| EATON CORP PLC | SHS | $934.5K | 2,193 | — | G29183103 |
| ISHARES TR | ESG AWARE MSCI | $925.4K | 16,545 | — | 46435U663 |
| LAS VEGAS SANDS CORP | COM | $924.5K | 20,015 | — | 517834107 |
| PACKAGING CORP AMER | COM | $869K | 3,647 | — | 695156109 |
| STRYKER CORPORATION | COM | $851.3K | 2,704 | — | 863667101 |
| CARRIER GLOBAL CORPORATION | COM | $850.6K | 11,596 | — | 14448C104 |
| ISHARES TR | ESG AW MSCI EAFE | $841.4K | 8,184 | — | 46435G516 |
| WATERS CORP | COM | $836K | 2,229 | — | 941848103 |
| MASTERCARD INCORPORATED | CL A | $833.1K | 1,622 | — | 57636Q104 |
| ISHARES TR | ISHS 1-5YR INVS | $832.8K | 15,890 | — | 464288646 |
| ISHARES TR | IBONDS 29 TRM TS | $802.7K | 37,075 | — | 46436E825 |
| ISHARES TR | IBONDS DEC 2031 | $799.9K | 38,383 | — | 46436E486 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $791.5K | 12,927 | — | 46137V233 |
| BANK OF AMER CORP | COM | $789.8K | 13,861 | — | 060505104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $785.2K | 9,500 | — | 92206C870 |
| BOEING CO | COM | $770.6K | 3,560 | — | 097023105 |
| QUALCOMM INC | COM | $743.2K | 4,022 | — | 747525103 |
| PEPSICO INC | COM | $707.3K | 5,224 | — | 713448108 |
| RTX CORPORATION | COM | $674.7K | 3,556 | — | 75513E101 |
| VERTEX PHARMACEUTICALS INC | COM | $668.6K | 1,346 | — | 92532F100 |
| NOVO-NORDISK A S | ADR | $657.5K | 13,715 | — | 670100205 |
| GE AEROSPACE | COM NEW | $654.8K | 1,752 | — | 369604301 |
| ISHARES TR | MSCI EAFE ETF | $653.1K | 6,287 | — | 464287465 |
| EMERSON ELEC CO | COM | $634K | 4,429 | — | 291011104 |
| ISHARES TR | IBONDS DEC 2032 | $624.8K | 24,805 | — | 46436E312 |
| UNION PAC CORP | COM | $606.3K | 2,229 | — | 907818108 |
| DANAHER CORP DEL | COM | $589.2K | 3,093 | — | 235851102 |
| GLOBAL X FDS | US INFR DEV ETF | $581.9K | 9,876 | — | 37954Y673 |
| ASML HLDG NV | N Y REGISTRY SHS | $549.1K | 276 | — | N07059210 |
| INTEL CORP | COM | $543K | 3,889 | — | 458140100 |
| MONSTER BEVERAGE CORP NEW | COM | $531.1K | 5,525 | — | 61174X109 |
| MCDONALDS CORP | COM | $520.3K | 1,924 | — | 580135101 |
| GOLDMAN SACHS GROUP INC | COM | $515.8K | 510 | — | 38141G104 |
| UNILEVER PLC | SPON ADR NEW | $514.6K | 8,560 | — | 904767803 |
| HONEYWELL INTL INC | COM | $514.5K | 2,298 | — | 438516205 |
| INTERNATIONAL BUSINESS MACHS | COM | $510.4K | 1,815 | — | 459200101 |
| HONEYWELL AEROSPACE INC | COM | $508K | 2,298 | — | 43849R105 |
| GE VERNOVA INC | COM | $500.5K | 426 | — | 36828A101 |
| SANDISK CORP | COM | $495.7K | 218 | — | 80004C200 |
| HOWMET AEROSPACE INC | COM | $485.6K | 1,806 | — | 443201108 |
| ISHARES TR | CORE S&P500 ETF | $480.8K | 642 | — | 464287200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $478.8K | 3,848 | — | G1151C101 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $478.2K | 6,109 | — | 37954Y855 |
| ISHARES INC | CORE MSCI EMKT | $476.7K | 5,754 | — | 46434G103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $468K | 1,544 | — | 922908751 |
| ISHARES INC | ESG AWR MSCI EM | $465.4K | 8,509 | — | 46434G863 |
| STARBUCKS CORP | COM | $463.3K | 4,534 | — | 855244109 |
| ISHARES TR | US OIL EQ&SV ETF | $461.7K | 17,162 | — | 464288844 |
| COSTCO WHOLESALE CORPORATION | COM | $452.8K | 484 | — | 22160K105 |
| VANECK ETF TRUST | RARE EAR STR ETF | $451.1K | 5,097 | — | 92189H805 |
| DISNEY WALT CO | COM | $450.9K | 4,684 | — | 254687106 |
| ROCKWELL AUTOMATION INC | COM | $447.6K | 904 | — | 773903109 |
| METTLER TOLEDO INTERNATIONAL | COM | $440.7K | 345 | — | 592688105 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $435.1K | 16,773 | — | 82889N699 |
| AMERICAN ELEC PWR CO INC | COM | $433K | 3,165 | — | 025537101 |
| INTUIT | COM | $430.7K | 1,650 | — | 461202103 |
| ISHARES TR | IBOND DEC 2030 | $430.5K | 22,031 | — | 46436E593 |
| ROPER TECHNOLOGIES INC | COM | $427.7K | 1,264 | — | 776696106 |
| SHOPIFY INC | CL A SUB VTG SHS | $409.7K | 3,588 | — | 82509L107 |
| MEDTRONIC PLC | SHS | $406.6K | 5,198 | — | G5960L103 |
| SHERWIN WILLIAMS CO | COM | $400.4K | 1,163 | — | 824348106 |
| SLB LIMITED | COM STK | $390.1K | 8,391 | — | 806857108 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $387.7K | 2,022 | — | 33737A108 |
| NOVARTIS AG | SPONSORED ADR | $387.6K | 2,473 | — | 66987V109 |
| THERMO FISHER SCIENTIFIC INC | COM | $385K | 768 | — | 883556102 |
| EQT CORP | COM | $377.1K | 7,092 | — | 26884L109 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | $375.3K | 3,318 | — | 78468R655 |
| ISHARES TR | IBONDS DEC 2031 | $371.9K | 18,419 | — | 46436E460 |
| AMERICAN TOWER CORP | COM | $365.4K | 2,234 | — | 03027X100 |
| INTERCONTINENTAL EXCHANGE IN | COM | $362.2K | 2,942 | — | 45866F104 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $356.2K | 9,130 | — | 46137V134 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | $345.3K | 22,466 | — | 032108805 |
| DEERE & CO | COM | $344.4K | 543 | — | 244199105 |
| SALESFORCE INC | COM | $343.9K | 2,195 | — | 79466L302 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17