Great Diamond Partners, LLC — Q3 2025 13F Holdings

Name: Great Diamond Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801112

Total reported value

$519.5M

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Full holdings list this quarter

Showing top 200 holdings (of 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.67%	—	+39.03%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	5.63%	-0.36%	-2.12%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.63%	-0.19%	+3.10%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.04%	-2.64%	+1.42%
5	MSFT	Microsoft CORP	Stock-Tech	3.00%	-0.72%	-1.74%
6	VUG	Vanguard Growth ETF	ETF-Other	2.91%	-1.47%	-7.56%
7	VXF	Vanguard Extended Market ETF	ETF-Other	2.52%	—	+1.61%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.37%	—	-0.14%
9	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.86%	-0.32%	-0.93%
10	AGGH	Simplify Aggregate Bond ETF	ETF-Other	1.85%	+0.32%	+9.61%
11	AAPL	Apple INC	Stock-Tech	1.42%	—	-0.33%
12	NVDA	Nvidia CORP	Stock-Tech	1.39%	—	-2.73%
13	AGZ	Ishares Agency Bond ETF	ETF-Other	1.36%	—	-18.74%
14	ORCL	Oracle CORP	Stock-Tech	1.32%	-0.63%	-11.56%
15	AVGO	Broadcom INC	Stock-Tech	1.30%	—	-5.96%
16	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.27%	+0.22%	—
17	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.18%	-1.15%	EXIT
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.15%	—	+5.70%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.12%	—	+1.66%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	+4.32%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.16%	-0.78%
22	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.90%	—	-2.87%
23	WM	Waste Management INC	Stock-Industrials	0.87%	—	+10.85%
24	ADP	Automatic Data Processing	Stock-Tech	0.86%	—	+0.91%
25	ETN	Eaton Corporation plc	Stock-Industrials	0.84%	-0.53%	+6.55%
26	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.82%	—	+1.43%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	-0.48%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	—	-0.39%
29	ARES	Ares Management CORP - A	Stock-Financials	0.73%	-0.52%	EXIT
30	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	-1.37%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.30%	-0.24%
32	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.69%	—	-1.96%
33	WELL	Welltower INC	Stock-Real Estate	0.68%	—	+15.92%
34	AMP	Ameriprise Financial INC	Stock-Financials	0.67%	—	+3.35%
35	BLK	Blackrock INC	Stock-Financials	0.63%	—	-0.07%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	-0.17%	-1.86%
37	T	At&t INC	Stock-Comm Services	0.60%	—	+2.82%
38	PAYX	Paychex INC	Stock-Tech	0.59%	—	-0.55%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	-0.63%
40	PH	Parker Hannifin CORP	Stock-Industrials	0.59%	—	+1.27%
41	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-0.25%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.57%	—	+5.21%
43	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.55%	-0.51%	EXIT
44	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.55%	—	+6.06%
45	UNM	Unum Group	Stock-Financials	0.55%	—	+2.44%
46	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.54%	—	+3.11%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-0.40%
48	SHLD	Global X Defense Tech ETF	ETF-Tech	0.54%	—	+0.04%
49	CAH	Cardinal Health INC	Stock-Healthcare	0.54%	—	+4.55%
50	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.54%	—	+6.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Great Diamond Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.8%	-0.14%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.9%	+39.03%	Add
3	MSFT	Microsoft CORP	+0.5%	-1.74%	Add
4	T	At&t INC	+0.5%	+2.82%	Add
5	ORCL	Oracle CORP	+0.5%	-11.56%	Add
6	GOOGL	Alphabet Inc-cl A	+0.5%	-0.78%	Add
7	XOM	Exxon Mobil CORP	+0.4%	-0.24%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+5.21%	Add
9	JPM	Jpmorgan Chase & Co	+0.3%	-0.40%	Add
10	NVDA	Nvidia CORP	+0.3%	-2.73%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.3%	+2.87%	Add
12	R	Ryder System INC	+0.3%	+1.49%	Add
13	INTU	Intuit INC	+0.2%	+16.17%	Add
14	IDXX	Idexx Laboratories INC	+0.2%	-0.93%	Add
15	GOOG	Alphabet Inc-cl C	+0.2%	-0.39%	Add
16	AVGO	Broadcom INC	+0.2%	-5.96%	Trim
17	WMT	Walmart INC	+0.2%	-0.83%	Add
18	WMB	Williams Cos INC	+0.2%	+5.75%	Add
19	ETN	Eaton Corporation plc	+0.1%	+6.55%	Add
20	AAPL	Apple INC	-0.1%	-0.33%	Add
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	+4.32%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+1.42%	Add
23	VXF	Vanguard Extended Market ETF	-0.3%	+1.61%	Add
24	VUG	Vanguard Growth ETF	-0.5%	-7.56%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.6%	+3.10%	Add
26	LLY	Eli Lilly & Co	-0.9%	-1.86%	Trim
27	AGZ	Ishares Agency Bond ETF	-1%	-18.74%	Trim
28	IWV	Ishares Russell 3000 ETF	-1.1%	-2.12%	Trim
29	AGGH	Simplify Aggregate Bond ETF	—	NEW	New buy
30	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
31	FTGC	First Trust Global Tactical	—	EXIT	Sold out
32	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
33	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
34	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
35	SHLD	Global X Defense Tech ETF	—	NEW	New buy
36	SOCL	Global X Social Media ETF	—	NEW	New buy
37	HUBB	Hubbell INC	—	EXIT	Sold out
38	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
39	TPR	Tapestry INC	—	NEW	New buy
40	MBB	Ishares Mbs ETF	—	NEW	New buy
41	PAAA	Pgim Aaa Clo ETF	—	NEW	New buy
42	MLPX	Global X Mlp & Energy Infras	—	EXIT	Sold out
43	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	APO	Apollo Global Management INC	—	EXIT	Sold out
46	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
47	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
48	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
50	AU	AngloGold Ashanti plc	—	NEW	New buy