Great Diamond Partners, Llc Portfolio Stock Holdings
Great Diamond Partners, Llc disclosed 238 stock positions valued at approximately $581.8 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 238
- Portfolio Value
- $581.8M
Holdings by Sector
Great Diamond Partners, Llc Portfolio Holdings in Q2 2026
232 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 5.60% | 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 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.80% | 19,577 | +258 | +1.34% | $4,650,726 |
| CATERPILLAR INC | CAT | Industrials | 0.79% | 4,300 | -26 | -0.60% | $4,579,079 |
| WELLTOWER INC | WELL | Real Estate | 0.78% | 19,910 | +74 | +0.37% | $4,519,003 |
| ELI LILLY & CO | LLY | Healthcare | 0.77% | 3,752 | -16 | -0.42% | $4,500,261 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.72% | 29,033 | +481 | +1.68% | $4,198,500 |
| ISHARES TR | IBDT | Other | 0.70% | 161,987 | -58,733 | -26.61% | $4,090,191 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.68% | 4,066 | +93 | +2.34% | $3,977,056 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 16,315 | -288 | -1.73% | $3,888,517 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 11,594 | +40 | +0.35% | $3,795,064 |
| AMGEN INC | AMGN | Healthcare | 0.64% | 10,339 | -13 | -0.13% | $3,743,959 |
| SPDR SERIES TRUST | SPHY | Other | 0.61% | 151,055 | +6,913 | +4.80% | $3,540,745 |
| ISHARES TR | EMB | Other | 0.61% | 36,556 | +1,868 | +5.39% | $3,525,490 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.59% | 23,282 | +1,675 | +7.75% | $3,408,041 |
| ISHARES TR | IGIB | Other | 0.58% | 63,843 | +3,379 | +5.59% | $3,394,560 |
| SPDR SERIES TRUST | SJNK | Other | 0.58% | 133,807 | +7,401 | +5.85% | $3,349,203 |
| VANECK ETF TRUST | SMH | Other | 0.57% | 5,055 | -1,906 | -27.38% | $3,315,524 |
| UNUM GROUP | UNM | Financial Services | 0.56% | 36,539 | -1,211 | -3.21% | $3,266,609 |
| GLOBAL X FDS | DTCR | Other | 0.56% | 106,710 | -882 | -0.82% | $3,240,783 |
| CUMMINS INC | CMI | Industrials | 0.55% | 4,523 | -26 | -0.57% | $3,226,505 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.55% | 27,848 | -17,146 | -38.11% | $3,199,178 |
| ETF SER SOLUTIONS | QTUM | Other | 0.54% | 18,902 | -5,271 | -21.81% | $3,126,013 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.53% | 23,338 | +23,338 | +100.00% | $3,109,789 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.53% | 38,319 | +940 | +2.51% | $3,099,624 |
| SPDR SERIES TRUST | XBI | Other | 0.53% | 19,315 | +19,315 | +100.00% | $3,056,599 |
| SPDR SERIES TRUST | XTL | Other | 0.52% | 13,418 | -650 | -4.62% | $3,052,461 |
| GLOBAL X FDS | AIQ | Other | 0.52% | 46,389 | +46,389 | +100.00% | $3,043,582 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.51% | 15,752 | +11,522 | +272.39% | $2,966,739 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 8,340 | -191 | -2.24% | $2,941,600 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 0.51% | 49,705 | +10 | +0.02% | $2,940,051 |
| ISHARES TR | ITA | Other | 0.50% | 11,975 | +119 | +1.00% | $2,902,980 |
| RYDER SYS INC | R | Industrials | 0.50% | 10,946 | -143 | -1.29% | $2,887,244 |
| AFLAC INC | AFL | Financial Services | 0.49% | 24,356 | +203 | +0.84% | $2,855,765 |
| INVESCO EXCHANGE TRADED FD T | PKB | Other | 0.49% | 25,482 | +175 | +0.69% | $2,855,513 |
| BLACKROCK INC | BLK | Other | 0.47% | 2,871 | +27 | +0.95% | $2,760,660 |
| MORGAN STANLEY | MS | Financial Services | 0.47% | 13,169 | +70 | +0.53% | $2,752,848 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.46% | 54,765 | +2,647 | +5.08% | $2,688,416 |
| GARMIN LTD | GRMN | Other | 0.46% | 11,306 | +35 | +0.31% | $2,685,653 |
| WILLIAMS COS INC | WMB | Energy | 0.46% | 36,051 | +349 | +0.98% | $2,680,075 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.46% | 11,881 | -318 | -2.61% | $2,660,750 |
| PGIM ETF TR | PAAA | Other | 0.45% | 51,291 | +2,304 | +4.70% | $2,629,715 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.44% | 29,322 | -882 | -2.92% | $2,573,592 |
| VALERO ENERGY CORP | VLO | Energy | 0.44% | 9,744 | +9,744 | +100.00% | $2,537,727 |
| PAYCHEX INC | PAYX | Technology | 0.41% | 23,989 | -151 | -0.63% | $2,358,838 |
| ISHARES TR | IJR | Other | 0.40% | 15,651 | -15 | -0.10% | $2,321,200 |
| BARRICK MNG CORP | B | Other | 0.37% | 58,013 | +996 | +1.75% | $2,130,817 |
| VISA INC | V | Financial Services | 0.36% | 6,149 | -102 | -1.63% | $2,109,786 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 2,770 | -200 | -6.73% | $2,068,955 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.34% | 12,888 | -413 | -3.11% | $1,952,541 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 21,403 | -640 | -2.90% | $1,942,108 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.33% | 4,197 | -47 | -1.11% | $1,925,416 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 5,436 | -127 | -2.28% | $1,853,785 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 15,581 | -48 | -0.31% | $1,830,144 |
| ISHARES TR | DSI | Other | 0.31% | 12,736 | +2,484 | +24.23% | $1,813,479 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.31% | 35,354 | +1,540 | +4.55% | $1,781,488 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 3,155 | -78 | -2.41% | $1,777,180 |
| EVERCORE INC | EVR | Financial Services | 0.29% | 4,871 | +218 | +4.69% | $1,663,174 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 2,373 | -10 | -0.42% | $1,629,800 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 10,172 | -60 | -0.59% | $1,607,481 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 2,168 | -5 | -0.23% | $1,596,700 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 6,236 | +360 | +6.13% | $1,583,901 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 3,635 | -98 | -2.63% | $1,575,155 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 13,789 | -9 | -0.07% | $1,561,742 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 15,011 | +39 | +0.26% | $1,560,544 |
| AMPHENOL CORP | APH | Technology | 0.27% | 8,849 | -38 | -0.43% | $1,560,256 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 3,671 | -91 | -2.42% | $1,544,023 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 3,058 | +22 | +0.72% | $1,530,193 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.25% | 18,625 | -500 | -2.61% | $1,471,934 |
| NEWMONT CORP | NEM | Basic Materials | 0.24% | 15,017 | +849 | +5.99% | $1,402,604 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 8,415 | +171 | +2.07% | $1,394,870 |
| ORACLE CORP | ORCL | Technology | 0.24% | 9,505 | -170 | -1.76% | $1,392,958 |