Q4 2024 · 13F-HR
Great Diamond Partners, LLCholdings as filed
Filed 2025-01-23 · accession 0001172661-25-000333
$386.6M
Reported value
185
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $26.9M | 6.95% | 80,408 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.7M | 6.39% | 85,192 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.5M | 5.04% | 277,503 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.3M | 3.69% | 34,777 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.3M | 2.92% | 59,446 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 2.77% | 25,425 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 2.19% | 14,420 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $8.2M | 2.13% | 76,220 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.7M | 1.98% | 79,179 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.3M | 1.88% | 139,530 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $6.7M | 1.74% | 144,172 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.9M | 1.53% | 14,307 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.51% | 23,254 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 1.45% | 7,285 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $5.5M | 1.43% | 111,021 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 1.42% | 40,936 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 1.41% | 23,462 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.3M | 1.36% | 30,041 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.9M | 1.27% | 42,379 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.6M | 1.20% | 25,019 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.4M | 1.15% | 71,201 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.3M | 1.12% | 24,366 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $4.2M | 1.10% | 53,973 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.97% | 18,679 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.96% | 6,962 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.96% | 14,202 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.94% | 21,760 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.92% | 12,117 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.89% | 24,424 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.89% | 15,601 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.4M | 0.88% | 141,783 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.3M | 0.86% | 133,908 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.85% | 8,421 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.85% | 9,870 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 0.85% | 7,809 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.81% | 8,917 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.79% | 2,975 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.73% | 14,896 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.69% | 4,215 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.6M | 0.68% | 9,444 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.6M | 0.67% | 35,684 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.67% | 30,104 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.66% | 24,832 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.5M | 0.64% | 48,378 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.5M | 0.64% | 98,263 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.63% | 116,508 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.63% | 77,896 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.63% | 4,797 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.60% | 19,611 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $2.3M | 0.59% | 15,883 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.58% | 19,910 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.2M | 0.57% | 22,174 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.56% | 12,917 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.55% | 33,491 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.55% | 5,242 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.55% | 11,160 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.52% | 26,478 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.0M | 0.51% | 13,665 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $2.0M | 0.51% | 8,831 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.50% | 6,166 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.9M | 0.49% | 31,534 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.49% | 16,039 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.47% | 7,472 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.46% | 14,236 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.46% | 24,760 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.8M | 0.46% | 17,022 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.45% | 2,956 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.42% | 16,242 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.41% | 1,797 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.40% | 8,659 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.39% | 63,301 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.39% | 7,575 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.38% | 24,869 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.34% | 2,909 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.33% | 5,097 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.33% | 5,618 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.31% | 10,806 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.31% | 6,026 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.30% | 22,481 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.29% | 9,435 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.29% | 31,972 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.29% | 2,325 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.29% | 11,211 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.29% | 3,322 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.27% | 1,670 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.27% | 11,612 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.0M | 0.26% | 17,739 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $955,939 | 0.25% | 41,098 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $940,269 | 0.24% | 8,741 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $932,484 | 0.24% | 1,824 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $897,802 | 0.23% | 1,705 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $839,628 | 0.22% | 16,806 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $804,227 | 0.21% | 3,355 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $768,300 | 0.20% | 22,511 | Common | SOLE |
| 097023105 | BA | BOEING CO | $747,117 | 0.19% | 4,221 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $741,049 | 0.19% | 15,001 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $712,290 | 0.18% | 6,182 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $698,462 | 0.18% | 4,229 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $687,085 | 0.18% | 3,013 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $686,353 | 0.18% | 5,328 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $680,864 | 0.18% | 3,301 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $679,794 | 0.18% | 6,105 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $659,633 | 0.17% | 3,525 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $658,757 | 0.17% | 20,127 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $657,888 | 0.17% | 10,501 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $642,150 | 0.17% | 10,314 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $583,833 | 0.15% | 3,722 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $579,016 | 0.15% | 1,113 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $574,716 | 0.15% | 6,361 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $568,334 | 0.15% | 5,345 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $557,961 | 0.14% | 13,269 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $556,497 | 0.14% | 1,920 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $541,569 | 0.14% | 5,935 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $525,797 | 0.14% | 4,172 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $485,621 | 0.13% | 6,378 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $480,597 | 0.12% | 1,626 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $479,931 | 0.12% | 3,319 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $478,179 | 0.12% | 5,230 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $471,840 | 0.12% | 3,460 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $461,152 | 0.12% | 435 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $434,334 | 0.11% | 872 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $430,351 | 0.11% | 1,266 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $408,741 | 0.11% | 1,015 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $407,665 | 0.11% | 8,234 | Common | SOLE |
| 461202103 | INTU | INTUIT | $394,070 | 0.10% | 627 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $390,872 | 0.10% | 1,317 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $384,986 | 0.10% | 9,527 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $383,898 | 0.10% | 7,304 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $365,894 | 0.09% | 701 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $362,837 | 0.09% | 6,129 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $357,806 | 0.09% | 3,092 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $355,819 | 0.09% | 8,096 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $344,414 | 0.09% | 12,349 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $330,959 | 0.09% | 2,285 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $323,402 | 0.08% | 101 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $317,029 | 0.08% | 346 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $316,891 | 0.08% | 1,284 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $315,278 | 0.08% | 709 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $312,087 | 0.08% | 5,438 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $311,083 | 0.08% | 864 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $307,981 | 0.08% | 1,597 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $307,102 | 0.08% | 4,499 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $302,343 | 0.08% | 528 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $299,872 | 0.08% | 11,389 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $296,150 | 0.08% | 4,520 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $282,492 | 0.07% | 3,911 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $274,826 | 0.07% | 1,789 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $272,046 | 0.07% | 1,161 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $271,490 | 0.07% | 1,235 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $263,066 | 0.07% | 279 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $259,157 | 0.07% | 619 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $258,833 | 0.07% | 3,873 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $258,565 | 0.07% | 1,421 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $251,427 | 0.07% | 7,530 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $250,018 | 0.06% | 1,499 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $245,681 | 0.06% | 4,333 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $243,600 | 0.06% | 1,172 | Common | SOLE |
| 00206R102 | T | AT&T INC | $242,819 | 0.06% | 10,664 | Common | SOLE |
| 929740108 | WAB | WABTEC | $242,486 | 0.06% | 1,279 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $238,420 | 0.06% | 344 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $234,357 | 0.06% | 329 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $231,563 | 0.06% | 1,713 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $230,913 | 0.06% | 1,137 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $229,133 | 0.06% | 1,920 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $228,213 | 0.06% | 1,966 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $227,452 | 0.06% | 3,772 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $224,047 | 0.06% | 1,670 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $223,898 | 0.06% | 2,194 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $221,430 | 0.06% | 2,904 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $218,817 | 0.06% | 4,365 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $217,699 | 0.06% | 1,161 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $213,502 | 0.06% | 3,348 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $213,482 | 0.06% | 930 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $213,091 | 0.06% | 2,795 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $212,947 | 0.06% | 884 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $212,750 | 0.06% | 500 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $212,298 | 0.05% | 515 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $211,905 | 0.05% | 649 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $207,586 | 0.05% | 3,830 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $206,379 | 0.05% | 835 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $204,599 | 0.05% | 426 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $203,871 | 0.05% | 562 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $203,148 | 0.05% | 2,463 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $200,973 | 0.05% | 1,764 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $60,833 | 0.02% | 22,365 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.