13F HOLDINGS REPORT
Great Diamond Partners, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001768
Total Value
$365.8M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 77,556 | $24.6M | 6.73% |
| 2 | VANGUARD INDEX FDS | 922908769 | 83,048 | $22.8M | 6.24% |
| 3 | ISHARES TR | 46432F842 | 280,320 | $21.2M | 5.80% |
| 4 | VANGUARD INDEX FDS | 922908736 | 33,811 | $12.5M | 3.43% |
| 5 | SPDR S&P 500 ETF TR | SPY | 21,346 | $11.9M | 3.26% |
| 6 | VANGUARD INDEX FDS | 922908652 | 60,233 | $10.4M | 2.84% |
| 7 | MICROSOFT CORP | MSFT | 24,038 | $9.0M | 2.47% |
| 8 | ISHARES TR | 464288166 | 77,980 | $8.5M | 2.33% |
| 9 | ISHARES TR | 464287226 | 81,669 | $8.1M | 2.21% |
| 10 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 312,816 | $8.0M | 2.18% |
| 11 | IDEXX LABS INC | 45168D104 | 14,219 | $6.0M | 1.63% |
| 12 | ISHARES TR | 464288661 | 47,273 | $5.6M | 1.53% |
| 13 | ELI LILLY & CO | LLY | 6,610 | $5.5M | 1.49% |
| 14 | APPLE INC | AAPL | 24,558 | $5.5M | 1.49% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 108,764 | $5.3M | 1.45% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,591 | $5.1M | 1.40% |
| 17 | ISHARES TR | 464287507 | 73,755 | $4.3M | 1.18% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 17,938 | $4.2M | 1.14% |
| 19 | NVIDIA CORPORATION | NVDA | 38,273 | $4.1M | 1.13% |
| 20 | BROADCOM INC | AVGO | 23,517 | $3.9M | 1.08% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 50,913 | $3.7M | 1.02% |
| 22 | PAYCHEX INC | PAYX | 24,231 | $3.7M | 1.02% |
| 23 | WILLIAMS SONOMA INC | WSM | 23,321 | $3.7M | 1.01% |
| 24 | ISHARES TR | 46435GAA0 | 145,448 | $3.5M | 0.96% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 11,448 | $3.5M | 0.96% |
| 26 | ISHARES TR | 46435U515 | 137,937 | $3.5M | 0.95% |
| 27 | ARES MANAGEMENT CORPORATION | ARES-PB | 23,428 | $3.4M | 0.94% |
| 28 | AMGEN INC | AMGN | 10,528 | $3.3M | 0.90% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 6,706 | $3.2M | 0.89% |
| 30 | ORACLE CORP | ORCL-PD | 21,306 | $3.0M | 0.81% |
| 31 | HOME DEPOT INC | HD | 8,085 | $3.0M | 0.81% |
| 32 | UNUM GROUP | UNMA | 35,293 | $2.9M | 0.79% |
| 33 | AMAZON COM INC | AMZN | 14,731 | $2.8M | 0.77% |
| 34 | EATON CORP PLC | ETN | 9,933 | $2.7M | 0.74% |
| 35 | BLACKROCK INC | BLK | 2,776 | $2.6M | 0.72% |
| 36 | AFLAC INC | AFL | 23,553 | $2.6M | 0.72% |
| 37 | ISHARES TR | 464288638 | 49,390 | $2.6M | 0.71% |
| 38 | ACCENTURE PLC IRELAND | ACN | 8,305 | $2.6M | 0.71% |
| 39 | ABBOTT LABS | ABLZF | 19,253 | $2.6M | 0.70% |
| 40 | HUBBELL INC | HUBB | 7,632 | $2.5M | 0.69% |
| 41 | SPDR SER TR | 78468R408 | 100,170 | $2.5M | 0.69% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 118,885 | $2.5M | 0.67% |
| 43 | ISHARES TR | 464288687 | 79,474 | $2.4M | 0.67% |
| 44 | PARKER-HANNIFIN CORP | PH | 3,843 | $2.3M | 0.64% |
| 45 | WELLTOWER INC | WELL | 15,066 | $2.3M | 0.63% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,549 | $2.2M | 0.61% |
| 47 | ISHARES TR | 464288794 | 15,852 | $2.2M | 0.61% |
| 48 | ISHARES TR | 464288760 | 13,976 | $2.1M | 0.58% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 33,946 | $2.1M | 0.58% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 12,451 | $2.1M | 0.58% |
| 51 | CARDINAL HEALTH INC | CAH | 15,342 | $2.1M | 0.58% |
| 52 | GARMIN LTD | GRMN | 9,676 | $2.1M | 0.57% |
| 53 | VANECK ETF TRUST | 92189F684 | 9,035 | $2.0M | 0.56% |
| 54 | GLOBAL X FDS | 37954Y293 | 31,898 | $2.0M | 0.56% |
| 55 | VISA INC | V | 5,714 | $2.0M | 0.55% |
| 56 | ISHARES TR | 464287515 | 22,493 | $2.0M | 0.55% |
| 57 | T-MOBILE US INC | TMUSZ | 7,476 | $2.0M | 0.55% |
| 58 | ALPHABET INC | GOOG | 12,729 | $2.0M | 0.54% |
| 59 | SPDR SER TR | 78464A797 | 36,940 | $2.0M | 0.53% |
| 60 | EVERCORE INC | EVR | 9,525 | $1.9M | 0.52% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 3,520 | $1.8M | 0.50% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,173 | $1.8M | 0.50% |
| 63 | ABBVIE INC | ABBV | 8,599 | $1.8M | 0.49% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 17,537 | $1.8M | 0.49% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 23,781 | $1.7M | 0.46% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,149 | $1.7M | 0.45% |
| 67 | VANECK ETF TRUST | 92189F676 | 7,833 | $1.7M | 0.45% |
| 68 | ALPHABET INC | GOOG | 10,577 | $1.6M | 0.45% |
| 69 | CONOCOPHILLIPS | COP | 15,270 | $1.6M | 0.44% |
| 70 | META PLATFORMS INC | META | 2,758 | $1.6M | 0.43% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,982 | $1.6M | 0.43% |
| 72 | ISHARES TR | 46435UAA9 | 65,277 | $1.6M | 0.43% |
| 73 | MORGAN STANLEY | MS-PQ | 13,289 | $1.6M | 0.42% |
| 74 | KLA CORP | KLAC | 2,210 | $1.5M | 0.41% |
| 75 | NETFLIX INC | NFLX | 1,593 | $1.5M | 0.41% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 4,836 | $1.2M | 0.33% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,964 | $1.2M | 0.32% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 30,531 | $1.1M | 0.31% |
| 79 | EXXON MOBIL CORP | XOM | 9,461 | $1.1M | 0.31% |
| 80 | TJX COS INC NEW | 872540109 | 9,154 | $1.1M | 0.30% |
| 81 | WISDOMTREE TR | WT | 22,162 | $1.1M | 0.30% |
| 82 | ISHARES TR | 464288570 | 10,623 | $1.1M | 0.30% |
| 83 | ISHARES TR | 46429B697 | 11,593 | $1.1M | 0.30% |
| 84 | TESLA INC | TSLA | 4,013 | $1.0M | 0.28% |
| 85 | ALPS ETF TR | 00162Q858 | 17,700 | $1.0M | 0.28% |
| 86 | LOCKHEED MARTIN CORP | LMT | 2,204 | $984,549 | 0.27% |
| 87 | WILLIAMS COS INC | 969457100 | 16,102 | $962,256 | 0.26% |
| 88 | SPDR INDEX SHS FDS | 78463X889 | 23,882 | $869,544 | 0.24% |
| 89 | INVESCO QQQ TR | IVZ | 1,824 | $855,310 | 0.23% |
| 90 | BLUE OWL CAPITAL INC | OWL | 42,209 | $845,868 | 0.23% |
| 91 | SALESFORCE INC | CRM | 3,103 | $832,721 | 0.23% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 3,392 | $832,058 | 0.23% |
| 93 | ISHARES TR | 464288281 | 9,182 | $831,834 | 0.23% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,718 | $815,382 | 0.22% |
| 95 | MASTERCARD INCORPORATED | MA | 1,485 | $813,958 | 0.22% |
| 96 | SHELL PLC | RYDAF | 10,688 | $783,217 | 0.21% |
| 97 | MERCK & CO INC | MRK | 8,231 | $738,815 | 0.20% |
| 98 | COCA COLA CO | KO | 10,014 | $717,203 | 0.20% |
| 99 | UNION PAC CORP | UNP | 2,992 | $706,830 | 0.19% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 1,353 | $655,961 | 0.18% |
| 101 | ISHARES TR | 46435G425 | 5,136 | $626,130 | 0.17% |
| 102 | BOEING CO | BA-PA | 3,634 | $619,779 | 0.17% |
| 103 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 75,222 | $583,723 | 0.16% |
| 104 | ISHARES TR | 464287804 | 5,475 | $572,521 | 0.16% |
| 105 | WALMART INC | WMT | 6,486 | $569,406 | 0.16% |
| 106 | ERIE INDTY CO | 29530P102 | 1,354 | $567,394 | 0.16% |
| 107 | MCDONALDS CORP | MCD | 1,795 | $560,606 | 0.15% |
| 108 | JOHNSON & JOHNSON | JNJ | 3,323 | $551,014 | 0.15% |
| 109 | RYDER SYS INC | R | 3,768 | $541,876 | 0.15% |
| 110 | DISNEY WALT CO | 254687106 | 5,484 | $541,248 | 0.15% |
| 111 | STARBUCKS CORP | SBUX | 5,490 | $538,514 | 0.15% |
| 112 | ISHARES TR | 46435G516 | 6,520 | $532,619 | 0.15% |
| 113 | PACKAGING CORP AMER | 695156109 | 2,655 | $525,743 | 0.14% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 1,050 | $522,480 | 0.14% |
| 115 | ISHARES TR | 46435U663 | 13,201 | $507,050 | 0.14% |
| 116 | ISHARES GOLD TR | IAU | 8,234 | $485,477 | 0.13% |
| 117 | SHOPIFY INC | SHOP | 4,689 | $447,706 | 0.12% |
| 118 | SHERWIN WILLIAMS CO | SHW | 1,276 | $445,566 | 0.12% |
| 119 | NETAPP INC | NTAP | 4,981 | $437,531 | 0.12% |
| 120 | RTX CORPORATION | RTX | 3,092 | $409,566 | 0.11% |
| 121 | CHEVRON CORP NEW | CVX | 2,444 | $408,857 | 0.11% |
| 122 | ISHARES INC | 46434G103 | 7,328 | $395,492 | 0.11% |
| 123 | BANK AMERICA CORP | 060505104 | 9,280 | $387,254 | 0.11% |
| 124 | CISCO SYS INC | CSCO | 6,156 | $379,887 | 0.10% |
| 125 | AUTOZONE INC | AZO | 99 | $377,465 | 0.10% |
| 126 | NOVO-NORDISK A S | NONOF | 5,365 | $372,546 | 0.10% |
| 127 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 12,420 | $367,632 | 0.10% |
| 128 | MONSTER BEVERAGE CORP NEW | MNST | 6,281 | $367,564 | 0.10% |
| 129 | AUTODESK INC | ADSK | 1,394 | $364,949 | 0.10% |
| 130 | GLOBAL X FDS | 37954Y673 | 9,557 | $360,586 | 0.10% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,319 | $354,877 | 0.10% |
| 132 | ISHARES SILVER TR | SLV | 11,429 | $354,185 | 0.10% |
| 133 | S&P GLOBAL INC | SPGI | 688 | $349,626 | 0.10% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 683 | $338,269 | 0.09% |
| 135 | SERVICENOW INC | NOW | 411 | $327,214 | 0.09% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $321,565 | 0.09% |
| 137 | ASTRAZENECA PLC | AZN | 4,324 | $317,814 | 0.09% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 1,762 | $309,707 | 0.08% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,235 | $307,095 | 0.08% |
| 140 | LOWES COS INC | 548661107 | 1,297 | $302,499 | 0.08% |
| 141 | AT&T INC | T-PC | 10,671 | $301,776 | 0.08% |
| 142 | GE AEROSPACE | 369604301 | 1,499 | $300,025 | 0.08% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 545 | $297,728 | 0.08% |
| 144 | BOSTON SCIENTIFIC CORP | BSX | 2,858 | $288,315 | 0.08% |
| 145 | COPART INC | CPRT | 5,083 | $287,647 | 0.08% |
| 146 | LAM RESEARCH CORP | LRCX | 3,911 | $284,330 | 0.08% |
| 147 | ASML HOLDING N V | ASMLF | 427 | $282,943 | 0.08% |
| 148 | ECOLAB INC | ECL | 1,110 | $281,407 | 0.08% |
| 149 | REGENERON PHARMACEUTICALS | REGN | 427 | $270,816 | 0.07% |
| 150 | LINDE PLC | LIN | 581 | $270,537 | 0.07% |
| 151 | ISHARES INC | 46434G863 | 7,596 | $265,480 | 0.07% |
| 152 | UNILEVER PLC | UNLYF | 4,190 | $249,515 | 0.07% |
| 153 | QUALCOMM INC | QCOM | 1,567 | $240,707 | 0.07% |
| 154 | YUM BRANDS INC | YUM | 1,509 | $237,456 | 0.06% |
| 155 | STRYKER CORPORATION | SYK | 627 | $233,401 | 0.06% |
| 156 | TRAVELERS COMPANIES INC | TRV | 851 | $225,055 | 0.06% |
| 157 | SPOTIFY TECHNOLOGY S A | SPOT | 403 | $221,662 | 0.06% |
| 158 | EQUINIX INC | EQIX | 270 | $220,145 | 0.06% |
| 159 | PALO ALTO NETWORKS INC | PANW | 1,288 | $219,784 | 0.06% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,180 | $219,548 | 0.06% |
| 161 | PHILLIPS 66 | PSX | 1,764 | $217,819 | 0.06% |
| 162 | INTUIT | INTU | 354 | $217,352 | 0.06% |
| 163 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,473 | $217,297 | 0.06% |
| 164 | WABTEC | 929740108 | 1,196 | $216,895 | 0.06% |
| 165 | DUPONT DE NEMOURS INC | DD | 2,904 | $216,871 | 0.06% |
| 166 | VANGUARD MUN BD FDS | 922907746 | 4,365 | $216,591 | 0.06% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 3,871 | $215,576 | 0.06% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,903 | $215,286 | 0.06% |
| 169 | MCCORMICK & CO INC | MKC-V | 2,576 | $212,031 | 0.06% |
| 170 | CORTEVA INC | CTVA | 3,364 | $211,697 | 0.06% |
| 171 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 501 | $210,348 | 0.06% |
| 172 | TEXAS INSTRS INC | 882508104 | 1,162 | $208,811 | 0.06% |
| 173 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,604 | $203,772 | 0.06% |
| 174 | NOVARTIS AG | NVSEF | 1,819 | $202,782 | 0.06% |
| 175 | BOOKING HOLDINGS INC | BKNG | 44 | $202,704 | 0.06% |
| 176 | NXP SEMICONDUCTORS N V | NXPI | 1,058 | $201,083 | 0.05% |
| 177 | LPL FINL HLDGS INC | 50212V100 | 614 | $200,864 | 0.05% |
| 178 | LLOYDS BANKING GROUP PLC | LLOBF | 18,887 | $72,148 | 0.02% |
| 179 | BANCO SANTANDER S.A. | BCDRF | 10,375 | $69,513 | 0.02% |