Q1 2025 · 13F-HR
Great Diamond Partners, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001768
$365.8M
Reported value
179
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $24.6M | 6.73% | 77,556 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.8M | 6.24% | 83,048 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.2M | 5.80% | 280,320 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.5M | 3.43% | 33,811 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 3.26% | 21,346 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.4M | 2.84% | 60,233 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 2.47% | 24,038 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $8.5M | 2.33% | 77,980 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.1M | 2.21% | 81,669 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $8.0M | 2.18% | 312,816 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.0M | 1.63% | 14,219 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.6M | 1.53% | 47,273 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 1.49% | 6,610 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.49% | 24,558 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $5.3M | 1.45% | 108,764 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.40% | 29,591 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.3M | 1.18% | 73,755 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 1.14% | 17,938 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.13% | 38,273 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 1.08% | 23,517 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.7M | 1.02% | 50,913 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 1.02% | 24,231 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.7M | 1.01% | 23,321 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.5M | 0.96% | 145,448 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.96% | 11,448 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.5M | 0.95% | 137,937 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.4M | 0.94% | 23,428 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.90% | 10,528 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.89% | 6,706 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.81% | 21,306 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.81% | 8,085 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.9M | 0.79% | 35,293 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.77% | 14,731 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.74% | 9,933 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.72% | 2,776 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.72% | 23,553 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.6M | 0.71% | 49,390 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.71% | 8,305 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.70% | 19,253 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.69% | 7,632 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.5M | 0.69% | 100,170 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.67% | 118,885 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.67% | 79,474 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.64% | 3,843 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.3M | 0.63% | 15,066 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.61% | 13,549 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $2.2M | 0.61% | 15,852 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.1M | 0.58% | 13,976 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.58% | 33,946 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.58% | 12,451 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.58% | 15,342 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 0.57% | 9,676 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $2.0M | 0.56% | 9,035 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.0M | 0.56% | 31,898 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.55% | 5,714 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.0M | 0.55% | 22,493 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.55% | 7,476 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.54% | 12,729 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $2.0M | 0.53% | 36,940 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.9M | 0.52% | 9,525 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.50% | 3,520 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.50% | 27,173 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.49% | 8,599 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.49% | 17,537 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.46% | 23,781 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.45% | 12,149 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.45% | 7,833 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.45% | 10,577 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.44% | 15,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.43% | 2,758 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.43% | 2,982 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.6M | 0.43% | 65,277 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.42% | 13,289 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.41% | 2,210 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.41% | 1,593 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.33% | 4,836 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.32% | 5,964 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.31% | 30,531 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.31% | 9,461 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.30% | 9,154 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.30% | 22,162 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.30% | 10,623 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.30% | 11,593 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.28% | 4,013 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.0M | 0.28% | 17,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $984,549 | 0.27% | 2,204 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $962,256 | 0.26% | 16,102 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $869,544 | 0.24% | 23,882 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $855,310 | 0.23% | 1,824 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $845,868 | 0.23% | 42,209 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $832,721 | 0.23% | 3,103 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $832,058 | 0.23% | 3,392 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $831,834 | 0.23% | 9,182 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $815,382 | 0.22% | 17,718 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $813,958 | 0.22% | 1,485 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $783,217 | 0.21% | 10,688 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $738,815 | 0.20% | 8,231 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $717,203 | 0.20% | 10,014 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $706,830 | 0.19% | 2,992 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $655,961 | 0.18% | 1,353 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $626,130 | 0.17% | 5,136 | Common | SOLE |
| 097023105 | BA | BOEING CO | $619,779 | 0.17% | 3,634 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $583,723 | 0.16% | 75,222 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $572,521 | 0.16% | 5,475 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $569,406 | 0.16% | 6,486 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $567,394 | 0.16% | 1,354 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $560,606 | 0.15% | 1,795 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $551,014 | 0.15% | 3,323 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $541,876 | 0.15% | 3,768 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $541,248 | 0.15% | 5,484 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $538,514 | 0.15% | 5,490 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $532,619 | 0.15% | 6,520 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $525,743 | 0.14% | 2,655 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $522,480 | 0.14% | 1,050 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $507,050 | 0.14% | 13,201 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $485,477 | 0.13% | 8,234 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $447,706 | 0.12% | 4,689 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $445,566 | 0.12% | 1,276 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $437,531 | 0.12% | 4,981 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $409,566 | 0.11% | 3,092 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $408,857 | 0.11% | 2,444 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $395,492 | 0.11% | 7,328 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $387,254 | 0.11% | 9,280 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $379,887 | 0.10% | 6,156 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $377,465 | 0.10% | 99 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $372,546 | 0.10% | 5,365 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $367,632 | 0.10% | 12,420 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $367,564 | 0.10% | 6,281 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $364,949 | 0.10% | 1,394 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $360,586 | 0.10% | 9,557 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $354,877 | 0.10% | 1,319 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $354,185 | 0.10% | 11,429 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $349,626 | 0.10% | 688 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $338,269 | 0.09% | 683 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $327,214 | 0.09% | 411 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $321,565 | 0.09% | 340 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $317,814 | 0.09% | 4,324 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $309,707 | 0.08% | 1,762 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $307,095 | 0.08% | 1,235 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $302,499 | 0.08% | 1,297 | Common | SOLE |
| 00206R102 | T | AT&T INC | $301,776 | 0.08% | 10,671 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $300,025 | 0.08% | 1,499 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $297,728 | 0.08% | 545 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $288,315 | 0.08% | 2,858 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $287,647 | 0.08% | 5,083 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $284,330 | 0.08% | 3,911 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $282,943 | 0.08% | 427 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $281,407 | 0.08% | 1,110 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $270,816 | 0.07% | 427 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $270,537 | 0.07% | 581 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $265,480 | 0.07% | 7,596 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $249,515 | 0.07% | 4,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $240,707 | 0.07% | 1,567 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $237,456 | 0.06% | 1,509 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $233,401 | 0.06% | 627 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $225,055 | 0.06% | 851 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $221,662 | 0.06% | 403 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $220,145 | 0.06% | 270 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $219,784 | 0.06% | 1,288 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $219,548 | 0.06% | 2,180 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $217,819 | 0.06% | 1,764 | Common | SOLE |
| 461202103 | INTU | INTUIT | $217,352 | 0.06% | 354 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $217,297 | 0.06% | 1,473 | Common | SOLE |
| 929740108 | WAB | WABTEC | $216,895 | 0.06% | 1,196 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $216,871 | 0.06% | 2,904 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $216,591 | 0.06% | 4,365 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $215,576 | 0.06% | 3,871 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $215,286 | 0.06% | 1,903 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $212,031 | 0.06% | 2,576 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $211,697 | 0.06% | 3,364 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $210,348 | 0.06% | 501 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $208,811 | 0.06% | 1,162 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $203,772 | 0.06% | 1,604 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $202,782 | 0.06% | 1,819 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,704 | 0.06% | 44 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $201,083 | 0.05% | 1,058 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $200,864 | 0.05% | 614 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $72,148 | 0.02% | 18,887 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $69,513 | 0.02% | 10,375 | 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.