Great Diamond Partners as of Sept. 30, 2025
Portfolio Holdings for Great Diamond Partners
Great Diamond Partners holds 225 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 6.7 | $34M | 394k | 87.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 5.6 | $29M | 77k | 378.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.6 | $29M | 89k | 328.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $16M | 24k | 666.18 | |
| Microsoft Corporation (MSFT) | 3.0 | $16M | 30k | 517.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $15M | 31k | 479.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.5 | $13M | 62k | 209.34 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 80k | 153.65 | |
| IDEXX Laboratories (IDXX) | 1.9 | $9.6M | 15k | 638.89 | |
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 1.9 | $9.5M | 461k | 20.71 | |
| Apple (AAPL) | 1.4 | $7.3M | 29k | 254.63 | |
| NVIDIA Corporation (NVDA) | 1.4 | $7.2M | 39k | 186.58 | |
| Ishares Tr Agency Bond Etf (AGZ) | 1.4 | $7.0M | 64k | 110.37 | |
| Oracle Corporation (ORCL) | 1.3 | $6.8M | 24k | 281.24 | |
| Broadcom (AVGO) | 1.3 | $6.7M | 20k | 329.91 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 1.3 | $6.5M | 243k | 26.84 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 1.2 | $6.1M | 111k | 55.15 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $6.0M | 50k | 119.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $5.8M | 30k | 189.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $5.6M | 85k | 65.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.9M | 20k | 243.10 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.9 | $4.7M | 47k | 98.59 | |
| Waste Management (WM) | 0.9 | $4.5M | 20k | 220.83 | |
| Automatic Data Processing (ADP) | 0.9 | $4.4M | 15k | 293.50 | |
| Eaton Corp SHS (ETN) | 0.8 | $4.3M | 12k | 374.25 | |
| Williams-Sonoma (WSM) | 0.8 | $4.2M | 22k | 195.45 | |
| Amazon (AMZN) | 0.8 | $4.0M | 18k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.0M | 16k | 243.55 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $3.8M | 24k | 159.89 | |
| Home Depot (HD) | 0.7 | $3.6M | 8.8k | 405.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 32k | 112.75 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $3.5M | 139k | 25.52 | |
| Welltower Inc Com reit (WELL) | 0.7 | $3.5M | 20k | 178.14 | |
| Ameriprise Financial (AMP) | 0.7 | $3.5M | 7.0k | 491.25 | |
| Blackrock (BLK) | 0.6 | $3.2M | 2.8k | 1165.87 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.2M | 4.2k | 763.00 | |
| At&t (T) | 0.6 | $3.1M | 109k | 28.24 | |
| Paychex (PAYX) | 0.6 | $3.0M | 24k | 126.76 | |
| Abbott Laboratories (ABT) | 0.6 | $3.0M | 23k | 133.94 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.0M | 4.0k | 758.15 | |
| Amgen (AMGN) | 0.6 | $3.0M | 11k | 282.20 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $2.9M | 31k | 95.19 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $2.9M | 37k | 76.40 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $2.8M | 53k | 54.09 | |
| Unum (UNM) | 0.6 | $2.8M | 37k | 77.78 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.8M | 26k | 108.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 8.9k | 315.43 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $2.8M | 39k | 70.24 | |
| Cardinal Health (CAH) | 0.5 | $2.8M | 18k | 156.96 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.5 | $2.8M | 108k | 25.60 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $2.7M | 13k | 209.26 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $2.7M | 129k | 20.93 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.5 | $2.7M | 15k | 176.88 | |
| Ishares Tr Expanded Tech (IGV) | 0.5 | $2.7M | 23k | 115.01 | |
| Garmin SHS (GRMN) | 0.5 | $2.6M | 11k | 246.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.6M | 11k | 246.60 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.6M | 23k | 111.70 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $2.6M | 107k | 24.30 | |
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.5 | $2.5M | 27k | 95.60 | |
| Global X Fds Social Med Etf (SOCL) | 0.5 | $2.5M | 42k | 60.75 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $2.5M | 104k | 24.34 | |
| Meta Platforms Cl A (META) | 0.5 | $2.5M | 3.4k | 734.38 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.5 | $2.5M | 18k | 134.42 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $2.5M | 32k | 76.01 | |
| Metropcs Communications (TMUS) | 0.5 | $2.5M | 10k | 239.38 | |
| Tapestry (TPR) | 0.5 | $2.4M | 21k | 113.22 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.4M | 2.2k | 1078.60 | |
| Nextera Energy (NEE) | 0.5 | $2.4M | 31k | 75.49 | |
| Vaneck Etf Trust Retail Etf (RTH) | 0.5 | $2.4M | 9.4k | 250.90 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 9.8k | 231.54 | |
| Williams Companies (WMB) | 0.4 | $2.2M | 35k | 63.35 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.2M | 23k | 95.15 | |
| Visa Com Cl A (V) | 0.4 | $2.2M | 6.3k | 341.40 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.1M | 13k | 158.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.1M | 18k | 118.83 | |
| Ryder System (R) | 0.4 | $2.1M | 11k | 188.64 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.4 | $2.0M | 40k | 51.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 19k | 103.06 | |
| TJX Companies (TJX) | 0.4 | $1.9M | 13k | 144.54 | |
| Netflix (NFLX) | 0.4 | $1.8M | 1.5k | 1198.92 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 4.0k | 444.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | 6.3k | 279.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.6M | 20k | 79.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 3.0k | 502.74 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 5.4k | 282.16 | |
| Intuit (INTU) | 0.3 | $1.5M | 2.2k | 682.91 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 16k | 94.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 2.4k | 612.38 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.4M | 33k | 42.79 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $1.3M | 11k | 125.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | 9.4k | 140.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 2.2k | 600.39 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 5.0k | 260.76 | |
| Ecolab (ECL) | 0.3 | $1.3M | 4.7k | 273.86 | |
| Anglogold Ashanti Com Shs (AU) | 0.3 | $1.3M | 18k | 70.33 | |
| American Express Company (AXP) | 0.2 | $1.3M | 3.8k | 332.16 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 8.1k | 155.29 | |
| Evercore Class A (EVR) | 0.2 | $1.2M | 3.7k | 337.32 | |
| Linde SHS (LIN) | 0.2 | $1.2M | 2.6k | 475.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 5.6k | 215.79 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | 9.7k | 123.75 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 5.5k | 203.62 | |
| eBay (EBAY) | 0.2 | $1.1M | 12k | 90.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.0k | 185.44 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 16k | 68.42 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.1M | 21k | 52.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.2k | 499.21 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 2.9k | 369.67 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $1.0M | 27k | 38.29 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 1.8k | 568.81 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $1.0M | 18k | 57.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.0M | 11k | 95.14 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.0M | 14k | 71.53 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.2 | $1.0M | 21k | 49.15 | |
| Honeywell International (HON) | 0.2 | $974k | 4.6k | 210.50 | |
| Fiserv (FI) | 0.2 | $931k | 7.2k | 128.93 | |
| EQT Corporation (EQT) | 0.2 | $914k | 17k | 54.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $894k | 3.0k | 293.74 | |
| Qualcomm (QCOM) | 0.2 | $886k | 5.3k | 166.36 | |
| Paccar (PCAR) | 0.2 | $879k | 8.9k | 98.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $868k | 16k | 53.03 | |
| Boeing Company (BA) | 0.2 | $854k | 4.0k | 215.83 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $832k | 15k | 55.49 | |
| Coca-Cola Company (KO) | 0.2 | $831k | 13k | 66.32 | |
| Bank of America Corporation (BAC) | 0.2 | $813k | 16k | 51.59 | |
| Roper Industries (ROP) | 0.2 | $806k | 1.6k | 498.69 | |
| Pepsi (PEP) | 0.2 | $802k | 5.7k | 140.44 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $780k | 9.3k | 84.11 | |
| Merck & Co (MRK) | 0.2 | $777k | 9.3k | 83.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $764k | 4.2k | 183.73 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $748k | 5.1k | 145.60 | |
| salesforce (CRM) | 0.1 | $697k | 2.9k | 237.00 | |
| Waters Corporation (WAT) | 0.1 | $685k | 2.3k | 299.81 | |
| Carrier Global Corporation (CARR) | 0.1 | $657k | 11k | 59.70 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $657k | 4.4k | 148.61 | |
| Packaging Corporation of America (PKG) | 0.1 | $653k | 3.0k | 217.93 | |
| Walt Disney Company (DIS) | 0.1 | $630k | 5.5k | 114.51 | |
| Danaher Corporation (DHR) | 0.1 | $625k | 3.2k | 198.26 | |
| Unilever Spon Adr New (UL) | 0.1 | $625k | 11k | 59.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $618k | 6.6k | 93.37 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $606k | 13k | 45.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $606k | 2.6k | 236.37 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $606k | 6.5k | 92.98 | |
| Emerson Electric (EMR) | 0.1 | $588k | 4.5k | 131.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $588k | 1.1k | 546.75 | |
| McDonald's Corporation (MCD) | 0.1 | $586k | 1.9k | 304.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $580k | 8.0k | 72.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $574k | 8.7k | 65.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $556k | 3.3k | 168.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $550k | 3.3k | 167.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $537k | 1.4k | 391.64 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $533k | 23k | 23.47 | |
| Ge Aerospace Com New (GE) | 0.1 | $524k | 1.7k | 300.82 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $521k | 3.9k | 133.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $513k | 1.5k | 346.26 | |
| Medtronic SHS (MDT) | 0.1 | $478k | 5.0k | 95.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $475k | 979.00 | 485.02 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $473k | 11k | 42.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $451k | 487.00 | 925.63 | |
| American Tower Reit (AMT) | 0.1 | $451k | 2.3k | 192.32 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $444k | 9.3k | 47.63 | |
| Caterpillar (CAT) | 0.1 | $442k | 926.00 | 477.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $441k | 5.2k | 84.60 | |
| Autodesk (ADSK) | 0.1 | $436k | 1.4k | 317.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $433k | 647.00 | 669.30 | |
| Mettler-Toledo International (MTD) | 0.1 | $424k | 345.00 | 1227.61 | |
| Monster Beverage Corp (MNST) | 0.1 | $418k | 6.2k | 67.31 | |
| Goldman Sachs (GS) | 0.1 | $413k | 518.00 | 796.35 | |
| Hologic (HOLX) | 0.1 | $412k | 6.1k | 67.49 | |
| AutoZone (AZO) | 0.1 | $390k | 91.00 | 4290.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $373k | 1.5k | 254.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $363k | 375.00 | 968.09 | |
| American Electric Power Company (AEP) | 0.1 | $356k | 3.2k | 112.50 | |
| Servicenow (NOW) | 0.1 | $352k | 382.00 | 920.28 | |
| Xylem (XYL) | 0.1 | $351k | 2.4k | 147.50 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $344k | 15k | 22.52 | |
| Nike CL B (NKE) | 0.1 | $343k | 4.9k | 69.73 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $339k | 12k | 27.97 | |
| S&p Global (SPGI) | 0.1 | $339k | 696.00 | 486.78 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $338k | 2.6k | 128.24 | |
| Lowe's Companies (LOW) | 0.1 | $329k | 1.3k | 251.31 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $329k | 7.6k | 43.42 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $329k | 4.3k | 76.72 | |
| Dupont De Nemours (DD) | 0.1 | $324k | 4.2k | 77.90 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $315k | 3.4k | 91.43 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $308k | 14k | 21.95 | |
| PNC Financial Services (PNC) | 0.1 | $302k | 1.5k | 200.93 | |
| Howmet Aerospace (HWM) | 0.1 | $300k | 1.5k | 196.23 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $298k | 666.00 | 447.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $296k | 527.00 | 562.27 | |
| Ge Vernova (GEV) | 0.1 | $295k | 480.00 | 614.90 | |
| Schlumberger Com Stk (SLB) | 0.1 | $293k | 8.5k | 34.37 | |
| Verizon Communications (VZ) | 0.1 | $291k | 6.6k | 43.95 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $280k | 1.9k | 151.08 | |
| Xcel Energy (XEL) | 0.1 | $278k | 3.4k | 80.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $272k | 765.00 | 355.47 | |
| Southern Company (SO) | 0.1 | $271k | 2.9k | 94.77 | |
| Corning Incorporated (GLW) | 0.1 | $271k | 3.3k | 82.03 | |
| Deere & Company (DE) | 0.1 | $269k | 588.00 | 457.26 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $264k | 12k | 22.95 | |
| Smucker J M Com New (SJM) | 0.1 | $262k | 2.4k | 108.60 | |
| Norfolk Southern (NSC) | 0.1 | $261k | 868.00 | 300.41 | |
| Tyler Technologies (TYL) | 0.1 | $259k | 495.00 | 523.16 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $252k | 3.9k | 64.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $250k | 2.6k | 97.63 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $249k | 13k | 19.21 | |
| Corteva (CTVA) | 0.0 | $247k | 3.6k | 67.63 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $247k | 2.2k | 112.35 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $242k | 11k | 22.39 | |
| Phillips 66 (PSX) | 0.0 | $240k | 1.8k | 136.02 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $239k | 3.0k | 79.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $234k | 504.00 | 464.13 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $233k | 334.00 | 698.00 | |
| Yum! Brands (YUM) | 0.0 | $227k | 1.5k | 152.00 | |
| Quanta Services (PWR) | 0.0 | $224k | 540.00 | 414.42 | |
| Copart (CPRT) | 0.0 | $224k | 5.0k | 44.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $218k | 1.3k | 170.93 | |
| Booking Holdings (BKNG) | 0.0 | $216k | 40.00 | 5399.27 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $213k | 937.00 | 227.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $207k | 3.3k | 62.47 | |
| Kinder Morgan (KMI) | 0.0 | $207k | 7.3k | 28.31 | |
| Pfizer (PFE) | 0.0 | $206k | 8.1k | 25.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $204k | 660.00 | 309.74 | |
| 3M Company (MMM) | 0.0 | $204k | 1.3k | 155.18 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $58k | 13k | 4.54 |