Great Diamond Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Great Diamond Partners, Llc disclosed 237 stock positions valued at approximately $581.75M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 237
- Portfolio Value
- $581.75M
Holdings by Sector
Great Diamond Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 5.60% | 87,989 | +1,745 | +2.02% | $32,559,450 |
| ISHARES TR | IWV | Other | 5.29% | 72,221 | +86 | +0.12% | $30,795,034 |
| ISHARES TR | IEFA | Other | 4.72% | 284,116 | +1,732 | +0.61% | $27,439,923 |
| VANGUARD INDEX FDS | VXF | Other | 2.61% | 61,720 | +194 | +0.32% | $15,196,081 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.21% | 133,492 | +1,464 | +1.11% | $12,880,643 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 2.09% | 603,638 | +34,600 | +6.08% | $12,175,381 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.99% | 78,819 | +8 | +0.01% | $11,558,018 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.93% | 272,400 | +5,258 | +1.97% | $11,236,500 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 27,596 | -892 | -3.13% | $10,294,013 |
| KLA CORP | KLAC | Technology | 1.55% | 29,927 | +26,911 | +892.27% | $9,029,277 |
| PIMCO ETF TR | PYLD | Other | 1.47% | 321,748 | +17,115 | +5.62% | $8,532,778 |
| VANGUARD INDEX FDS | VUG | Other | 1.45% | 97,960 | +81,605 | +498.96% | $8,438,274 |
| HARBOR ETF TRUST | HGER | Other | 1.44% | 284,636 | +2,416 | +0.86% | $8,351,220 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.42% | 121,880 | +1,022 | +0.85% | $8,289,059 |
| ISHARES TR | AGZ | Other | 1.40% | 74,286 | +2,838 | +3.97% | $8,117,755 |
| APPLE INC | AAPL | Technology | 1.38% | 27,652 | -579 | -2.05% | $8,001,477 |
| ISHARES TR | IBDS | Other | 1.35% | 323,681 | +153,607 | +90.32% | $7,839,556 |
| IDEXX LABS INC | IDXX | Healthcare | 1.29% | 14,310 | -36 | -0.25% | $7,533,356 |
| CORNING INC | GLW | Technology | 1.27% | 29,004 | -3,461 | -10.66% | $7,408,504 |
| ISHARES TR | IJH | Other | 1.23% | 92,895 | +865 | +0.94% | $7,163,133 |
| BROADCOM INC | AVGO | Technology | 1.23% | 18,945 | -1,948 | -9.32% | $7,156,565 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 35,665 | -1,109 | -3.02% | $7,136,210 |
| ISHARES TR | IEI | Other | 1.22% | 60,578 | +2,817 | +4.88% | $7,114,928 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.15% | 31,345 | +930 | +3.06% | $6,669,303 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 18,219 | -173 | -0.94% | $6,510,924 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 15,725 | +1 | +0.01% | $5,556,114 |
| ISHARES TR | IBDU | Other | 0.94% | 235,576 | +168,700 | +252.26% | $5,455,962 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.90% | 22,550 | +206 | +0.92% | $5,256,445 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.84% | 10,273 | -372 | -3.49% | $4,906,077 |
| WASTE MGMT INC DEL | WM | Industrials | 0.82% | 21,460 | +268 | +1.26% | $4,783,039 |
Showing 30 of 237 holdings in the latest reporting period.