Great Diamond Partners, LLC Top Holdings and 13F Report (2025) About Great Diamond Partners, LLCInvestment ActivityGreat Diamond Partners, LLC has $386.64 million in total holdings as of December 31, 2024.Great Diamond Partners, LLC owns shares of 185 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 5.98% of the portfolio was sold this quarter.This quarter, Great Diamond Partners, LLC has purchased 195 new stocks and bought additional shares in 58 stocks.Great Diamond Partners, LLC sold shares of 102 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Russell 3000 ETF $26,876,374Vanguard Total Stock Market ETF $24,689,494iShares Core MSCI EAFE ETF $19,502,911Vanguard Growth ETF $14,273,872Vanguard Extended Market ETF $11,293,551 Largest New Holdings this Quarter iShares iBonds Dec 2026 Term Corporate ETF $3,412,717 HoldingBLACKROCK INC $3,049,702 HoldingiShares 5-10 Year Investment Grade Corporate Bond ETF $2,491,951 HoldingiShares MSCI USA Min Vol Factor ETF $1,031,029 HoldingGarmin $680,864 Holding Largest Purchases this Quarter iShares iBonds Dec 2026 Term Corporate ETF 141,783 shares (about $3.41M)BLACKROCK INC 2,975 shares (about $3.05M)iShares 5-10 Year Investment Grade Corporate Bond ETF 48,378 shares (about $2.49M)SPDR S&P 500 ETF Trust 3,100 shares (about $1.82M)iShares MSCI USA Min Vol Factor ETF 11,612 shares (about $1.03M) Largest Sales this Quarter NetApp 12,013 shares (about $1.39M)KLA 1,713 shares (about $1.08M)iShares Russell 3000 ETF 1,758 shares (about $587.61K)Phillips 66 3,578 shares (about $407.64K)Accenture 1,096 shares (about $385.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat Diamond Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWViShares Russell 3000 ETF$26,876,374$587,612 ▼-2.1%80,4087.0%ETFVTIVanguard Total Stock Market ETF$24,689,494$301,113 ▼-1.2%85,1926.4%ETFIEFAiShares Core MSCI EAFE ETF$19,502,911$241,974 ▲1.3%277,5035.0%ETFVUGVanguard Growth ETF$14,273,872$371,448 ▼-2.5%34,7773.7%ETFVXFVanguard Extended Market ETF$11,293,551$126,527 ▼-1.1%59,4462.9%ETFMSFTMicrosoft$10,716,511$187,565 ▼-1.7%25,4252.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,451,308$1,816,855 ▲27.4%14,4202.2%FinanceAGZiShares Agency Bond ETF$8,228,711$83,993 ▲1.0%76,2202.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$7,672,445$74,710 ▲1.0%79,1792.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$7,286,257$128,409 ▲1.8%139,5301.9%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$6,709,765$36,999 ▼-0.5%144,1721.7%ETFIDXXIDEXX Laboratories$5,915,086$41,344 ▼-0.7%14,3071.5%MedicalAAPLApple$5,823,348$90,403 ▼-1.5%23,2541.5%Computer and TechnologyLLYEli Lilly and Company$5,624,020$84,148 ▼-1.5%7,2851.5%MedicalFFEBFT Vest U.S. Equity Buffer ETF - February$5,525,515$54,000 ▼-1.0%111,0211.4%ETFNVDANVIDIA$5,497,295$74,665 ▼-1.3%40,9361.4%Computer and TechnologyAVGOBroadcom$5,439,481$216,772 ▼-3.8%23,4621.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,264,098$49,240 ▼-0.9%30,0411.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$4,896,893$330,820 ▼-6.3%42,3791.3%ETFWSMWilliams-Sonoma$4,633,018$18,518 ▼-0.4%25,0191.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$4,436,534$19,441 ▲0.4%71,2011.1%ETFARESAres Management$4,313,513$238,813 ▼-5.2%24,3661.1%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$4,234,722$75,400 ▼-1.7%53,9731.1%ManufacturingWMWaste Management$3,769,235$8,475 ▲0.2%18,6791.0%Business ServicesAMPAmeriprise Financial$3,706,778$38,335 ▼-1.0%6,9621.0%FinanceAMGNAmgen$3,701,609$58,644 ▼-1.6%14,2021.0%MedicalORCLOracle$3,626,086$45,993 ▲1.3%21,7600.9%Computer and TechnologyADPAutomatic Data Processing$3,547,009$39,519 ▼-1.1%12,1170.9%Business ServicesPAYXPaychex$3,424,733$52,442 ▼-1.5%24,4240.9%Business ServicesAMZNAmazon.com$3,422,703$1,316 ▼0.0%15,6010.9%Retail/WholesaleIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,412,717$3,412,717 ▲New Holding141,7830.9%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,334,309$18,227 ▲0.5%133,9080.9%ETFHDHome Depot$3,275,570$31,507 ▼-1.0%8,4210.8%Retail/WholesaleETNEaton$3,275,557$58,077 ▲1.8%9,8700.8%Industrial ProductsHUBBHubbell$3,271,112$48,591 ▼-1.5%7,8090.8%Industrial ProductsACNAccenture$3,136,911$385,562 ▼-10.9%8,9170.8%Computer and TechnologyBLACKROCK INC$3,049,702$3,049,702 ▲New Holding2,9750.8%COMGOOGAlphabet$2,836,794$6,094 ▼-0.2%14,8960.7%Computer and TechnologyKLACKLA$2,655,956$1,079,396 ▼-28.9%4,2150.7%Computer and TechnologyEVREvercore$2,617,782$3,881 ▼-0.1%9,4440.7%FinanceUNMUnum Group$2,606,003$13,291 ▼-0.5%35,6840.7%FinanceNVONovo Nordisk A/S$2,589,546$13,505 ▼-0.5%30,1040.7%MedicalAFLAflac$2,568,622$17,274 ▲0.7%24,8320.7%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,491,951$2,491,951 ▲New Holding48,3780.6%ManufacturingSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,481,141$253 ▼0.0%98,2630.6%ETFBKLNInvesco Senior Loan ETF$2,454,824$14,307 ▲0.6%116,5080.6%ETFPFFiShares Preferred and Income Securities ETF$2,449,050$21,474 ▲0.9%77,8960.6%ETFUNHUnitedHealth Group$2,426,711$506 ▼0.0%4,7970.6%MedicalSKYYFirst Trust Cloud Computing ETF$2,336,062$15,843 ▼-0.7%19,6110.6%ManufacturingIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$2,288,740$15,275 ▼-0.7%15,8830.6%ETFABTAbbott Laboratories$2,252,020$18,889 ▼-0.8%19,9100.6%MedicalIGViShares Expanded Tech-Software Sector ETF$2,220,061$11,814 ▼-0.5%22,1740.6%ETFPGProcter & Gamble$2,165,535$40,739 ▼-1.8%12,9170.6%Consumer StaplesCIBRFirst Trust Nasdaq Cybersecurity ETF$2,125,004$2,157 ▲0.1%33,4910.5%ManufacturingTSLATesla$2,116,929$16,154 ▲0.8%5,2420.5%Auto/Tires/TrucksGOOGLAlphabet$2,112,588$246,279 ▼-10.4%11,1600.5%Computer and TechnologyPKBInvesco Building & Construction ETF$2,004,782$2,044 ▼-0.1%26,4780.5%ETFITAiShares U.S. Aerospace & Defense ETF$1,986,208$6,541 ▲0.3%13,6650.5%ETFRTHVanEck Retail ETF$1,979,999$11,883 ▲0.6%8,8310.5%ManufacturingVVisa$1,948,818$6,953 ▼-0.4%6,1660.5%Business ServicesMLPXGlobal X MLP & Energy Infrastructure ETF$1,909,699$3,936 ▼-0.2%31,5340.5%ETFCAHCardinal Health$1,896,933$473 ▼0.0%16,0390.5%MedicalSMHVanEck Semiconductor ETF$1,809,494$38,021 ▲2.1%7,4720.5%ManufacturingMSMorgan Stanley$1,789,750$12,446 ▼-0.7%14,2360.5%FinanceNEENextEra Energy$1,775,044$12,331 ▼-0.7%24,7600.5%UtilitiesITBiShares U.S. Home Construction ETF$1,759,905$1,964 ▲0.1%17,0220.5%ETFMETAMeta Platforms$1,730,768$14,052 ▼-0.8%2,9560.4%Computer and TechnologyCOPConocoPhillips$1,610,719$35,007 ▼-2.1%16,2420.4%Oils/EnergyNFLXNetflix$1,601,702$38,327 ▼-2.3%1,7970.4%Consumer DiscretionaryABBVAbbVie$1,538,704$36,784 ▲2.4%8,6590.4%MedicalIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,516,692$18,425 ▲1.2%63,3010.4%ETFTSMTaiwan Semiconductor Manufacturing$1,495,987$156,807 ▲11.7%7,5750.4%Computer and TechnologyMDLZMondelez International$1,485,425$1,792 ▲0.1%24,8690.4%Consumer StaplesBRK.BBerkshire Hathaway$1,318,592$4,080 ▲0.3%2,9090.3%FinanceITWIllinois Tool Works$1,292,395$7,860 ▼-0.6%5,0970.3%Industrial ProductsHONHoneywell International$1,269,050$9,713 ▲0.8%5,6180.3%Multi-Sector ConglomeratesDSIiShares MSCI KLD 400 Social ETF$1,191,362$551 ▲0.0%10,8060.3%ETFVIGVanguard Dividend Appreciation ETF$1,180,072$14,687 ▼-1.2%6,0260.3%ETFDONWisdomTree U.S. MidCap Dividend Fund$1,145,857$8,920 ▼-0.8%22,4810.3%FinanceTJXTJX Companies$1,139,842$26,337 ▼-2.3%9,4350.3%Retail/WholesaleEMLPFirst Trust North American Energy Infrastructure Fund$1,139,802$19,750 ▼-1.7%31,9720.3%ETFLMTLockheed Martin$1,129,811$4,859 ▼-0.4%2,3250.3%AerospaceMRKMerck & Co., Inc.$1,115,222$144,339 ▼-11.5%11,2110.3%MedicalCRMSalesforce$1,110,644$9,027 ▼-0.8%3,3220.3%Computer and TechnologyPHParker-Hannifin$1,062,170$17,809 ▲1.7%1,6700.3%Industrial ProductsUSMViShares MSCI USA Min Vol Factor ETF$1,031,029$1,031,029 ▲New Holding11,6120.3%ETFSDOGALPS Sector Dividend Dogs ETF$1,002,461$10,003 ▼-1.0%17,7390.3%ETFOWLBlue Owl Capital$955,939$15,421 ▼-1.6%41,0980.2%FinanceXOMExxon Mobil$940,269$16,135 ▲1.7%8,7410.2%Oils/EnergyQQQInvesco QQQ$932,484$32,719 ▼-3.4%1,8240.2%FinanceMAMastercard$897,802$52,657 ▼-5.5%1,7050.2%Business ServicesXLGInvesco S&P 500 Top 50 ETF$839,628$35,921 ▲4.5%16,8060.2%ETFJPMJPMorgan Chase & Co.$804,227$34,039 ▲4.4%3,3550.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$768,300$70,820 ▲10.2%22,5110.2%ETFBABoeing$747,117$7,611 ▲1.0%4,2210.2%AerospaceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$741,049$7,558 ▼-1.0%15,0010.2%ETFIJRiShares Core S&P Small-Cap ETF$712,290$38,829 ▼-5.2%6,1820.2%ETFAPOApollo Global Management$698,462$11,066 ▼-1.6%4,2290.2%FinanceUNPUnion Pacific$687,085$5,017 ▲0.7%3,0130.2%TransportationESGUiShares ESG Aware MSCI USA ETF$686,353$1,159 ▼-0.2%5,3280.2%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
