Great Diamond Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Great Diamond Partners, LLC held in its portfolio 225 assets valued at $519,682,814 (i.e. $519.68M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($28.70M), ISHARES TR ($28.63M), and ISHARES TR ($25.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 225 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Great Diamond Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 85598 | 28698441 | TOTAL STK MKT |
| ISHARES TR | 74019 | 28634250 | RUSSELL 3000 ETF |
| ISHARES TR | 288477 | 25807152 | CORE MSCI EAFE |
| SPDR S&P 500 ETF TR | 22915 | 15626253 | TR UNIT |
| VANGUARD INDEX FDS | 30323 | 14793379 | GROWTH ETF |
| MICROSOFT CORP | 29576 | 14303400 | COM |
| VANGUARD INDEX FDS | 60878 | 12730807 | EXTEND MKT ETF |
| PROCTER AND GAMBLE CO | 79052 | 11328942 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 480607 | 9948565 | AGGREGATE BOND E |
| IDEXX LABS INC | 14371 | 9722413 | COM |
| AMERICAN CENTY ETF TR | 116438 | 8968055 | AVANTIS EMGMKT |
| APPLE INC | 28251 | 7680406 | COM |
| ISHARES TR | 64417 | 7101974 | AGENCY BOND ETF |
| NVIDIA CORPORATION | 37231 | 6943582 | COM |
| BROADCOM INC | 20057 | 6941804 | COM |
| PIMCO ETF TR | 256220 | 6835950 | MULTISECTOR BD |
| FIRST TR EXCHNG TRADED FD VI | 109169 | 6167020 | FT VEST US EQT |
| ALPHABET INC | 19666 | 6155458 | CAP STK CL A |
| ISHARES TR | 50482 | 6025027 | 3 7 YR TREAS BD |
| INVESCO EXCHANGE TRADED FD T | 29975 | 5742032 | S&P500 EQL WGT |
| ISHARES TR | 85100 | 5616600 | CORE S&P MCP ETF |
| ALPHABET INC | 16146 | 5066615 | CAP STK CL C |
| ISHARES TR | 187522 | 4773373 | IBDS DEC28 ETF |
| ORACLE CORP | 23867 | 4651917 | COM |
| WASTE MGMT INC DEL | 20605 | 4527125 | COM |
| FIRST TR EXCHANGE TRADED FD | 45844 | 4439533 | NASD TECH DIV |
| ELI LILLY & CO | 4071 | 4375022 | COM |
| AMAZON COM INC | 17929 | 4138372 | COM |
| WILLIAMS SONOMA INC | 21737 | 3882011 | COM |
| VANGUARD INDEX FDS | 6135 | 3847443 | S&P 500 ETF SHS |
| EXXON MOBIL CORP | 31497 | 3790349 | COM |
| CARDINAL HEALTH INC | 18091 | 3717701 | COM |
| ISHARES TR | 152269 | 3697091 | IBONDS 27 ETF |
| WELLTOWER INC | 19489 | 3617353 | COM |
| EATON CORP PLC | 11293 | 3596933 | SHS |
| ISHARES TR | 142789 | 3459777 | IBONDS DEC2026 |
| PARKER-HANNIFIN CORP | 3932 | 3456071 | COM |
| ANGLOGOLD ASHANTI PLC | 40170 | 3425698 | COM SHS |
| AMGEN INC | 10371 | 3394532 | COM |
| AUTOMATIC DATA PROCESSING IN | 12560 | 3230809 | COM |
| SPDR SERIES TRUST | 109398 | 3170942 | STATE STREET SPD |
| BANK NEW YORK MELLON CORP | 26829 | 3114579 | COM |
| ISHARES TR | 31226 | 3006439 | JPMORGAN USD EMG |
| BLACKROCK INC | 2791 | 2987319 | COM |
| HOME DEPOT INC | 8619 | 2965697 | COM |
| ISHARES TR | 53764 | 2896804 | ISHS 5-10YR INVT |
| JPMORGAN CHASE & CO. | 8920 | 2874202 | COM |
| UNUM GROUP | 36808 | 2852620 | COM |
| INVESCO EXCH TRADED FD TR II | 133297 | 2799237 | SR LN ETF |
| ABBOTT LABS | 22268 | 2789958 | COM |
| ISHARES TR | 12890 | 2767354 | US AER DEF ETF |
| ISHARES TR | 15093 | 2707231 | US BR DEL SE ETF |
| TAPESTRY INC | 21100 | 2695947 | COM |
| ARES MANAGEMENT CORPORATION | 16587 | 2680957 | CL A COM STK |
| PAYCHEX INC | 23873 | 2678073 | COM |
| KLA CORP | 2199 | 2671961 | COM NEW |
| ACCENTURE PLC IRELAND | 9867 | 2647316 | SHS CLASS A |
| VANECK ETF TRUST | 30768 | 2638971 | GOLD MINERS ETF |
| AFLAC INC | 23541 | 2595866 | COM |
| GLOBAL X FDS | 46397 | 2561708 | SOCIAL MED ETF |
| GLOBAL X FDS | 39536 | 2561537 | DEFENSE TECH ETF |
| FIRST TR EXCHANGE TRADED FD | 35673 | 2548836 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE TRADED FD | 19459 | 2531227 | CLOUD COMPUTING |
| NEXTERA ENERGY INC | 30948 | 2484505 | COM |
| ISHARES TR | 23365 | 2469447 | EXPANDED TECH |
| INVESCO EXCHANGE TRADED FD T | 26458 | 2449746 | BUILDING & CONST |
| BARRICK MNG CORP | 54953 | 2393203 | COM SHS |
| VANECK ETF TRUST | 9546 | 2381738 | RETAIL ETF |
| MORGAN STANLEY | 13233 | 2349254 | COM NEW |
| ISHARES TR | 24397 | 2323082 | MBS ETF |
| ABBVIE INC | 9935 | 2270048 | COM |
| VISA INC | 6382 | 2238359 | COM CL A |
| PGIM ETF TR | 42653 | 2186393 | AAA CLO ETF |
| GARMIN LTD | 10641 | 2158527 | SHS |
| AMERIPRISE FINL INC | 4327 | 2121701 | COM |
| META PLATFORMS INC | 3180 | 2099086 | CL A |
| WILLIAMS COS INC | 34870 | 2096036 | COM |
| RYDER SYS INC | 10920 | 2089979 | COM |
| ISHARES TR | 17165 | 2062890 | CORE S&P SCP ETF |
| WALMART INC | 17910 | 1995353 | COM |
| TJX COS INC NEW | 12924 | 1985256 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6184 | 1879256 | SPONSORED ADS |
| TESLA INC | 3683 | 1656319 | COM |
| INTERNATIONAL BUSINESS MACHS | 5530 | 1638041 | COM |
| VANGUARD SCOTTSDALE FDS | 19250 | 1534803 | SHRT TRM CORP BD |
| BERKSHIRE HATHAWAY INC DEL | 3044 | 1530067 | CL B NEW |
| INTUIT | 2262 | 1498394 | COM |
| VANGUARD WHITEHALL FDS | 10232 | 1468497 | HIGH DIV YLD |
| CONOCOPHILLIPS | 15186 | 1421561 | COM |
| CORNING INC | 15983 | 1399471 | COM |
| ISHARES TR | 10782 | 1389045 | ESG MSCI KLD 400 |
| AMERICAN EXPRESS CO | 3738 | 1382873 | COM |
| NETFLIX INC | 14419 | 1351925 | COM |
| NEWMONT CORP | 13334 | 1331400 | COM |
| INVESCO QQQ TR | 2164 | 1329351 | UNIT SER 1 |
| EVERCORE INC | 3887 | 1322552 | CLASS A |
| AMPHENOL CORP NEW | 9631 | 1301533 | CL A |
| ISHARES TR | 54500 | 1275573 | IBONDS DEC 29 |
| CHEVRON CORP NEW | 8157 | 1243208 | COM |
| ECOLAB INC | 4713 | 1237257 | COM |
| JOHNSON & JOHNSON | 5926 | 1226296 | COM |
| CISCO SYS INC | 15549 | 1197739 | COM |
| ILLINOIS TOOL WKS INC | 4854 | 1195540 | COM |
| VANGUARD SPECIALIZED FUNDS | 5360 | 1178021 | DIV APP ETF |
| SPDR INDEX SHS FDS | 26098 | 1159012 | PORTFOLIO DEVLPD |
| LINDE PLC | 2611 | 1113304 | SHS |
| INVESCO EXCHANGE TRADED FD T | 18199 | 1078812 | S&P 500 TOP 50 |
| LOCKHEED MARTIN CORP | 2162 | 1045695 | COM |
| EQT CORP | 19198 | 1029013 | COM |
| SHELL PLC | 13938 | 1024164 | SPON ADS |
| WISDOMTREE TR | 19778 | 1020636 | ITL HIGH DIV FD |
| MASTERCARD INCORPORATED | 1786 | 1019592 | CL A |
| VANGUARD INDEX FDS | 3476 | 1008805 | MID CAP ETF |
| PALO ALTO NETWORKS INC | 5371 | 989338 | COM |
| STRYKER CORPORATION | 2801 | 984467 | COM |
| PACCAR INC | 8944 | 979457 | COM |
| ISHARES TR | 10363 | 975780 | MSCI USA MIN VOL |
| FIRST TR EXCHANGE-TRADED FD | 25688 | 972805 | NO AMER ENERGY |
| J P MORGAN EXCHANGE TRADED F | 16582 | 963746 | NASDAQ EQT PREM |
| MERCK & CO INC | 8630 | 908394 | COM |
| HONEYWELL INTL INC | 4506 | 879076 | COM |
| QUALCOMM INC | 5126 | 876802 | COM |
| COCA COLA CO | 12533 | 876182 | COM |
| BANK AMERICA CORP | 15815 | 869825 | COM |
| WATERS CORP | 2229 | 846641 | COM |
| ISHARES TR | 15800 | 835504 | ISHS 1-5YR INVS |
| BOEING CO | 3753 | 814851 | COM |
| PEPSICO INC | 5606 | 804573 | COM |
| VANGUARD SCOTTSDALE FDS | 9125 | 764219 | INT-TERM CORP |
| NOVO-NORDISK A S | 14855 | 755822 | ADR |
| SALESFORCE INC | 2838 | 751815 | COM |
| DANAHER CORPORATION | 3149 | 720869 | COM |
| ROPER TECHNOLOGIES INC | 1613 | 717995 | COM |
| ISHARES TR | 4684 | 697822 | ESG AWR MSCI USA |
| TEXAS INSTRS INC | 3876 | 672447 | COM |
| AT&T INC | 26988 | 670382 | COM |
| LAM RESEARCH CORP | 3883 | 664692 | COM NEW |
| ISHARES INC | 9807 | 659227 | CORE MSCI EMKT |
| RTX CORPORATION | 3586 | 657672 | COM |
| ULTA BEAUTY INC | 1080 | 653411 | COM |
| VERTEX PHARMACEUTICALS INC | 1416 | 641958 | COM |
| SHOPIFY INC | 3944 | 634866 | CL A SUB VTG SHS |
| ISHARES TR | 6507 | 624867 | MSCI EAFE ETF |
| ISHARES SILVER TR | 9466 | 609800 | ISHARES |
| MCDONALDS CORP | 1957 | 598022 | COM |
| EMERSON ELEC CO | 4460 | 591931 | COM |
| UNILEVER PLC | 8954 | 585592 | SPON ADR NEW |
| CARRIER GLOBAL CORPORATION | 10992 | 580817 | COM |
| ISHARES TR | 6028 | 573203 | ESG AW MSCI EAFE |
| ISHARES GOLD TR | 7047 | 572005 | ISHARES NEW |
| ISHARES TR | 12405 | 570382 | ESG AWARE MSCI |
| DISNEY WALT CO | 4824 | 548875 | COM |
| THERMO FISHER SCIENTIFIC INC | 938 | 543524 | COM |
| UNION PAC CORP | 2329 | 538744 | COM |
| GE AEROSPACE | 1726 | 531660 | COM NEW |
| CATERPILLAR INC | 915 | 524176 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3155 | 510984 | COM |
| ISHARES TR | 22356 | 502339 | IBONDS 27 TRM TS |
| ISHARES TR | 22728 | 501607 | IBONDS DEC 2030 |
| MEDTRONIC PLC | 5031 | 483278 | SHS |
| METTLER TOLEDO INTERNATIONAL | 345 | 480996 | COM |
| GOLDMAN SACHS GROUP INC | 530 | 465870 | COM |
| MONSTER BEVERAGE CORP NEW | 5850 | 448520 | COM |
| GLOBAL X FDS | 9202 | 439764 | US INFR DEV ETF |
| ISHARES TR | 642 | 439731 | CORE S&P500 ETF |
| ISHARES TR | 18809 | 430256 | IBONDS 26 TRM TS |
| STARBUCKS CORP | 5006 | 421555 | COM |
| T-MOBILE US INC | 1997 | 405471 | COM |
| AMERICAN TOWER CORP NEW | 2258 | 396437 | COM |
| ISHARES TR | 17627 | 394228 | IBONDS 28 TRM TS |
| COSTCO WHSL CORP NEW | 455 | 392365 | COM |
| ASTRAZENECA PLC | 4262 | 391806 | SPONSORED ADR |
| EBAY INC. | 4470 | 389337 | COM |
| ASML HOLDING N V | 362 | 387289 | N Y REGISTRY SHS |
| AUTODESK INC | 1291 | 382149 | COM |
| INTUITIVE SURGICAL INC | 674 | 381727 | COM NEW |
| REGENERON PHARMACEUTICALS | 494 | 381304 | COM |
| VANGUARD INDEX FDS | 1467 | 378413 | SMALL CP ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 13869 | 378069 | MANAGED FUTURES |
| HOWMET AEROSPACE INC | 1842 | 377647 | COM |
| ISHARES TR | 17161 | 376598 | IBONDS 29 TRM TS |
| HOLOGIC INC | 4998 | 372301 | COM |
| SHERWIN WILLIAMS CO | 1145 | 371014 | COM |
| AMERICAN ELEC PWR CO INC | 3163 | 364726 | COM |
| S&P GLOBAL INC | 692 | 361687 | COM |
| NOVARTIS AG | 2553 | 351982 | SPONSORED ADR |
| SLB LIMITED | 8420 | 323160 | COM STK |
| XYLEM INC | 2345 | 319342 | COM |
| NIKE INC | 4938 | 314600 | CL B |
| LOWES COS INC | 1299 | 313267 | COM |
| FISERV INC | 4576 | 307370 | COM |
| ISHARES TR | 14457 | 305766 | IBONDS DEC 2031 |
| ISHARES INC | 6865 | 303227 | ESG AWR MSCI EM |
| SPDR GOLD TR | 765 | 303177 | GOLD SHS |
| OTIS WORLDWIDE CORP | 3447 | 301095 | COM |
| AUTOZONE INC | 87 | 295061 | COM |
| PNC FINL SVCS GROUP INC | 1393 | 290761 | COM |
| PACKAGING CORP AMER | 1394 | 287485 | COM |
| GE VERNOVA INC | 436 | 284957 | COM |
| SERVICENOW INC | 1773 | 271606 | COM |
| DEERE & CO | 580 | 270031 | COM |
| BOOKING HOLDINGS INC | 49 | 262411 | COM |
| NORFOLK SOUTHN CORP | 896 | 258693 | COM |
| FIRST TR EXCHANGE TRADED FD | 1672 | 255849 | NASDQ CLN EDGE |
| VANGUARD INTL EQUITY INDEX F | 3000 | 250830 | FTSE EUROPE ETF |
| AMPLIFY ETF TR | 17947 | 247669 | AMPLIFY LITHIUM |
| CORTEVA INC | 3647 | 244458 | COM |
| SOUTHERN CO | 2795 | 243724 | COM |
| SPDR DOW JONES INDL AVERAGE | 507 | 243476 | UT SER 1 |
| XCEL ENERGY INC | 3292 | 243147 | COM |
| INVESCO EXCH TRADED FD TR II | 3689 | 232448 | S&P GBL WATER |
| ISHARES TR | 8970 | 229004 | IBONDS DEC 2032 |
| PHILLIPS 66 | 1764 | 227627 | COM |
| BOSTON SCIENTIFIC CORP | 2383 | 227219 | COM |
| TYLER TECHNOLOGIES INC | 495 | 224705 | COM |
| YUM BRANDS INC | 1439 | 217692 | COM |
| INVESCO EXCHANGE TRADED FD T | 7070 | 215918 | WILDERHIL CLAN |
| ROCKWELL AUTOMATION INC | 552 | 214767 | COM |
| HENRY SCHEIN INC | 2840 | 214647 | COM |
| HILTON WORLDWIDE HLDGS INC | 741 | 212852 | COM |
| 3M CO | 1315 | 210532 | COM |
| FIFTH THIRD BANCORP | 4354 | 203811 | COM |
| AMETEK INC | 982 | 201614 | COM |
| KINDER MORGAN INC DEL | 7300 | 200677 | COM |
| LLOYDS BANKING GROUP PLC | 12845 | 68079 | SPONSORED ADR |
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