Great Diamond Partners, Llc Portfolio Stock Holdings
Great Diamond Partners, Llc disclosed 228 stock positions valued at approximately $519.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 228
- Portfolio Value
- $519.5M
Holdings by Sector
Great Diamond Partners, Llc Portfolio Holdings in Q1 2026
225 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 5.33% | 86,244 | +646 | +0.75% | $27,667,938 |
| ISHARES TR | IWV | Other | 5.15% | 72,135 | -1,884 | -2.55% | $26,739,002 |
| ISHARES TR | IEFA | Other | 4.92% | 282,384 | -6,093 | -2.11% | $25,564,224 |
| VANGUARD INDEX FDS | VXF | Other | 2.44% | 61,526 | +648 | +1.06% | $12,662,051 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 2.23% | 569,038 | +88,431 | +18.40% | $11,579,923 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.19% | 78,811 | -241 | -0.30% | $11,383,461 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.05% | 132,028 | +15,590 | +13.39% | $10,638,816 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 28,488 | -1,088 | -3.68% | $10,545,417 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.00% | 267,142 | +267,142 | +100.00% | $10,407,852 |
| HARBOR ETF TRUST | HGER | Other | 1.68% | 282,220 | +282,220 | +100.00% | $8,751,642 |
| IDEXX LABS INC | IDXX | Healthcare | 1.55% | 14,346 | -25 | -0.17% | $8,060,874 |
| PIMCO ETF TR | PYLD | Other | 1.54% | 304,633 | +48,413 | +18.90% | $7,981,385 |
| ISHARES TR | AGZ | Other | 1.51% | 71,448 | +7,031 | +10.91% | $7,838,560 |
| APPLE INC | AAPL | Technology | 1.38% | 28,231 | -20 | -0.07% | $7,164,828 |
| VANGUARD INDEX FDS | VUG | Other | 1.38% | 16,355 | -13,968 | -46.06% | $7,143,700 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.35% | 120,858 | +120,858 | +100.00% | $7,031,518 |
| ISHARES TR | IEI | Other | 1.32% | 57,761 | +7,279 | +14.42% | $6,850,455 |
| BROADCOM INC | AVGO | Technology | 1.24% | 20,893 | +836 | +4.17% | $6,466,661 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 36,774 | -457 | -1.23% | $6,413,386 |
| ISHARES TR | IJH | Other | 1.20% | 92,030 | +6,930 | +8.14% | $6,214,786 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.12% | 30,415 | +440 | +1.47% | $5,837,270 |
| ISHARES TR | IBDT | Other | 1.08% | 220,720 | +33,198 | +17.70% | $5,590,838 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 31,426 | -71 | -0.23% | $5,331,735 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 18,392 | -1,274 | -6.48% | $5,288,804 |
| WASTE MGMT INC DEL | WM | Industrials | 0.94% | 21,192 | +587 | +2.85% | $4,869,710 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 15,724 | -422 | -2.61% | $4,510,587 |
| KLA CORP | KLAC | Technology | 0.85% | 3,016 | +817 | +37.15% | $4,440,789 |
| CORNING INC | GLW | Technology | 0.85% | 32,465 | +16,482 | +103.12% | $4,414,266 |
| ISHARES TR | IBDR | Other | 0.83% | 176,985 | +34,196 | +23.95% | $4,290,116 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.81% | 44,994 | -850 | -1.85% | $4,214,138 |
| ISHARES TR | IBDS | Other | 0.79% | 170,074 | +17,805 | +11.69% | $4,122,594 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.79% | 19,319 | +1,228 | +6.79% | $4,082,298 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.78% | 22,344 | +607 | +2.79% | $4,073,982 |
| WELLTOWER INC | WELL | Real Estate | 0.75% | 19,836 | +347 | +1.78% | $3,921,776 |
| AMGEN INC | AMGN | Healthcare | 0.70% | 10,352 | -19 | -0.18% | $3,642,351 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.70% | 37,379 | -2,791 | -6.95% | $3,639,219 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.69% | 10,645 | +4,461 | +72.14% | $3,597,478 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.68% | 3,973 | +41 | +1.04% | $3,556,789 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 3,768 | -303 | -7.44% | $3,465,693 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 16,603 | -1,326 | -7.40% | $3,457,907 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 11,554 | +2,634 | +29.53% | $3,398,725 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.65% | 28,552 | +1,723 | +6.42% | $3,387,124 |
| SPDR SERIES TRUST | SPHY | Other | 0.65% | 144,142 | +144,142 | +100.00% | $3,361,391 |
| ISHARES TR | EMB | Other | 0.63% | 34,688 | +3,462 | +11.09% | $3,258,244 |
| ISHARES TR | IGIB | Other | 0.62% | 60,464 | +6,700 | +12.46% | $3,217,894 |
| SPDR SERIES TRUST | SJNK | Other | 0.61% | 126,406 | +23,078 | +22.33% | $3,157,622 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 4,326 | +3,411 | +372.79% | $3,064,798 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.59% | 21,607 | +507 | +2.40% | $3,048,964 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.56% | 53,572 | +53,572 | +100.00% | $2,886,459 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 8,531 | -88 | -1.02% | $2,805,993 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.54% | 30,204 | -744 | -2.40% | $2,805,348 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 0.53% | 49,695 | +49,695 | +100.00% | $2,768,508 |
| UNUM GROUP | UNM | Financial Services | 0.53% | 37,750 | +942 | +2.56% | $2,756,883 |
| BLACKROCK INC | BLK | Other | 0.53% | 2,844 | +53 | +1.90% | $2,735,103 |
| SPDR SERIES TRUST | XOP | Other | 0.52% | 14,817 | +14,817 | +100.00% | $2,694,175 |
| VANECK ETF TRUST | SMH | Other | 0.51% | 6,961 | +6,961 | +100.00% | $2,668,847 |
| AFLAC INC | AFL | Financial Services | 0.51% | 24,153 | +612 | +2.60% | $2,649,826 |
| SPDR SERIES TRUST | XME | Other | 0.51% | 24,520 | +24,520 | +100.00% | $2,648,405 |
| SPDR SERIES TRUST | XTL | Other | 0.51% | 14,068 | +14,068 | +100.00% | $2,645,628 |
| GARMIN LTD | GRMN | Other | 0.50% | 11,271 | +630 | +5.92% | $2,614,985 |
| WILLIAMS COS INC | WMB | Energy | 0.50% | 35,702 | +832 | +2.39% | $2,598,392 |
| ETF SER SOLUTIONS | QTUM | Other | 0.50% | 24,173 | +24,173 | +100.00% | $2,593,763 |
| ISHARES TR | ITA | Other | 0.50% | 11,856 | -1,034 | -8.02% | $2,593,500 |
| GLOBAL X FDS | DTCR | Other | 0.50% | 107,592 | +107,592 | +100.00% | $2,577,904 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.50% | 52,118 | +52,118 | +100.00% | $2,573,587 |
| GLOBAL X FDS | SHLD | Other | 0.49% | 36,144 | -3,392 | -8.58% | $2,560,441 |
| PGIM ETF TR | PAAA | Other | 0.48% | 48,987 | +6,334 | +14.85% | $2,507,155 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.48% | 12,199 | -361 | -2.87% | $2,478,593 |
| INVESCO EXCHANGE TRADED FD T | PKB | Other | 0.48% | 25,307 | -1,151 | -4.35% | $2,469,285 |
| CUMMINS INC | CMI | Industrials | 0.47% | 4,549 | +4,549 | +100.00% | $2,447,933 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 10,827 | +892 | +8.98% | $2,354,764 |
| BARRICK MNG CORP | B | Other | 0.45% | 57,017 | +2,064 | +3.76% | $2,325,723 |
| RYDER SYS INC | R | Industrials | 0.44% | 11,089 | +169 | +1.55% | $2,270,029 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.44% | 22,043 | -225 | -1.01% | $2,263,155 |
| PAYCHEX INC | PAYX | Technology | 0.43% | 24,140 | +267 | +1.12% | $2,223,777 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 13,099 | -134 | -1.01% | $2,155,702 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.41% | 13,301 | +377 | +2.92% | $2,124,170 |
| CONOCOPHILLIPS | COP | Energy | 0.38% | 14,972 | -214 | -1.41% | $1,976,304 |
| ISHARES TR | IJR | Other | 0.37% | 15,666 | -1,499 | -8.73% | $1,947,440 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 2,970 | -19,945 | -87.04% | $1,931,834 |
| VISA INC | V | Financial Services | 0.36% | 6,251 | -131 | -2.05% | $1,889,413 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.36% | 4,244 | -83 | -1.92% | $1,886,034 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 3,233 | +53 | +1.67% | $1,849,696 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 13,798 | -4,112 | -22.96% | $1,714,815 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 8,244 | +87 | +1.07% | $1,705,684 |
| ISHARES TR | IBDU | Other | 0.30% | 66,876 | +12,376 | +22.71% | $1,555,536 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.30% | 33,814 | +7,716 | +29.57% | $1,543,609 |
| NEWMONT CORP | NEM | Basic Materials | 0.30% | 14,168 | +834 | +6.25% | $1,533,686 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.29% | 19,125 | -125 | -0.65% | $1,516,039 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 10,232 | - | - | $1,515,359 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 3,036 | -8 | -0.26% | $1,454,851 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 5,876 | -50 | -0.84% | $1,436,468 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 2,383 | -3,752 | -61.16% | $1,423,962 |
| ORACLE CORP | ORCL | Technology | 0.27% | 9,675 | -14,192 | -59.46% | $1,423,289 |
| AT&T INC | T | Communication Services | 0.27% | 48,873 | +21,885 | +81.09% | $1,416,828 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 3,762 | +79 | +2.14% | $1,398,524 |
| EVERCORE INC | EVR | Financial Services | 0.27% | 4,653 | +766 | +19.71% | $1,388,967 |
| SHELL PLC | SHEL | Energy | 0.26% | 14,683 | +745 | +5.35% | $1,365,519 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 14,166 | -253 | -1.75% | $1,362,061 |
| LINDE PLC | LIN | Other | 0.24% | 2,551 | -60 | -2.30% | $1,264,684 |