The Analysis of Great Diamond Partners, LLC's Holdings
Currently, Great Diamond Partners, LLC holds 225 types of securities in its portfolio with a total value $515.6M. In the most recent quarter, they have increased their positions in IEFA (+110.6K shares, valued at $9.7M), PYLD (+243.3K shares, valued at $6.5M), SOCL (+41.8K shares, valued at $2.5M); decreased their positions in AGZ (-14.7K shares, valued at $1.6M), VUG (-2.6K shares, valued at $1.2M), IBDR (-42.3K shares, valued at $1.0M); initiated new positions in PYLD (+243.3K shares, valued at $6.5M), SOCL (+41.8K shares, valued at $2.5M), TPR (+21.2K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES TR394.0K shares39.03%2025-09-302025-10-20
IWV ISHARES TR76.6K shares-2.12%2025-09-302025-10-20 VTI VANGUARD INDEX FDS88.5K shares3.10%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR23.5K shares1.42%2025-09-302025-10-20 MSFT MICROSOFT CORP29.9K shares-1.74%2025-09-302025-10-20 VUG VANGUARD INDEX FDS31.3K shares-7.56%2025-09-302025-10-20 VXF VANGUARD INDEX FDS62.2K shares1.61%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO79.6K shares-0.14%2025-09-302025-10-20 IDXX IDEXX LABS INC15.0K shares-0.93%2025-09-302025-10-20 AGGH SIMPLIFY EXCHANGE TRADED FUN461.1K shares9.61%2025-09-302025-10-20 AAPL APPLE INC28.8K shares-0.33%2025-09-302025-10-20 NVDA NVIDIA CORPORATION38.5K shares-2.73%2025-09-302025-10-20 AGZ ISHARES TR63.6K shares-18.74%2025-09-302025-10-20 ORCL ORACLE CORP24.2K shares-11.56%2025-09-302025-10-20 AVGO BROADCOM INC20.4K shares-5.96%2025-09-302025-10-20 PYLD PIMCO ETF TR243.3K sharesnew addition2025-09-302025-10-20 FFEB FIRST TR EXCHNG TRADED FD VI110.5K shares1.34%2025-09-302025-10-20 IEI ISHARES TR49.8K shares5.70%2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T30.4K shares1.66%2025-09-302025-10-20 IJH ISHARES TR85.3K shares4.32%2025-09-302025-10-20 GOOGL ALPHABET INC20.3K shares-0.78%2025-09-302025-10-20 TDIV FIRST TR EXCHANGE TRADED FD47.3K shares-2.87%2025-09-302025-10-20 WM WASTE MGMT INC DEL20.3K shares10.85%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN15.1K shares0.91%2025-09-302025-10-20 ETN EATON CORP PLC11.5K shares6.55%2025-09-302025-10-20 WSM WILLIAMS SONOMA INC21.7K shares1.43%2025-09-302025-10-20 AMZN AMAZON COM INC18.3K shares-0.48%2025-09-302025-10-20 GOOG ALPHABET INC16.4K shares-0.39%2025-09-302025-10-20 ARES ARES MANAGEMENT CORPORATION23.6K shares1.58%2025-09-302025-10-20 HD HOME DEPOT INC8.8K shares-1.37%2025-09-302025-10-20 XOM EXXON MOBIL CORP31.5K shares-0.24%2025-09-302025-10-20 IBDT ISHARES TR138.5K shares-1.96%2025-09-302025-10-20 WELL WELLTOWER INC19.7K shares15.92%2025-09-302025-10-20 AMP AMERIPRISE FINL INC7.0K shares3.35%2025-09-302025-10-20 BLK BLACKROCK INC2.8K shares-0.07%2025-09-302025-10-20 LLY ELI LILLY & CO4.2K shares-1.86%2025-09-302025-10-20 T AT&T INC108.7K shares2.82%2025-09-302025-10-20 PAYX PAYCHEX INC23.9K shares-0.55%2025-09-302025-10-20 ABT ABBOTT LABS22.6K shares-0.63%2025-09-302025-10-20 PH PARKER-HANNIFIN CORP4.0K shares1.27%2025-09-302025-10-20 AMGN AMGEN INC10.5K shares-0.25%2025-09-302025-10-20 EMB ISHARES TR30.7K shares5.21%2025-09-302025-10-20 GDX VANECK ETF TRUST37.3K shares-13.68%2025-09-302025-10-20 IGIB ISHARES TR52.6K shares6.06%2025-09-302025-10-20 UNM UNUM GROUP36.5K shares2.44%2025-09-302025-10-20 BK BANK NEW YORK MELLON CORP25.7K shares3.11%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.8.9K shares-0.40%2025-09-302025-10-20 SHLD GLOBAL X FDS39.3K shares0.04%2025-09-302025-10-20 CAH CARDINAL HEALTH INC17.6K shares4.55%2025-09-302025-10-20 SJNK SPDR SERIES TRUST107.8K shares6.72%2025-09-302025-10-20 ITA ISHARES TR13.0K shares-0.78%2025-09-302025-10-20 BKLN INVESCO EXCH TRADED FD TR II128.5K shares7.13%2025-09-302025-10-20 IAI ISHARES TR15.1K shares-0.37%2025-09-302025-10-20 IGV ISHARES TR23.1K shares-0.10%2025-09-302025-10-20 GRMN GARMIN LTD10.7K shares1.19%2025-09-302025-10-20 ACN ACCENTURE PLC IRELAND10.7K shares-5.94%2025-09-302025-10-20 AFL AFLAC INC23.4K shares0.32%2025-09-302025-10-20 IBDR ISHARES TR106.5K shares-28.42%2025-09-302025-10-20 PKB INVESCO EXCHANGE TRADED FD T26.6K shares-0.52%2025-09-302025-10-20 SOCL GLOBAL X FDS41.8K sharesnew addition2025-09-302025-10-20 IBDS ISHARES TR103.8K shares64.77%2025-09-302025-10-20 META META PLATFORMS INC3.4K shares-0.85%2025-09-302025-10-20 SKYY FIRST TR EXCHANGE TRADED FD18.3K shares0.64%2025-09-302025-10-20 CIBR FIRST TR EXCHANGE TRADED FD32.4K shares0.43%2025-09-302025-10-20 TMUS T-MOBILE US INC10.3K shares2.52%2025-09-302025-10-20 TPR TAPESTRY INC21.2K sharesnew addition2025-09-302025-10-20 KLAC KLA CORP2.2K shares-0.09%2025-09-302025-10-20 NEE NEXTERA ENERGY INC31.3K sharesnew addition2025-09-302025-10-20 RTH VANECK ETF TRUST9.4K shares0.84%2025-09-302025-10-20 ABBV ABBVIE INC9.8K shares1.85%2025-09-302025-10-20 WMB WILLIAMS COS INC34.7K shares5.75%2025-09-302025-10-20 MBB ISHARES TR23.0K shares14.73%2025-09-302025-10-20 V VISA INC6.3K shares-0.68%2025-09-302025-10-20 MS MORGAN STANLEY13.3K shares-0.66%2025-09-302025-10-20 IJR ISHARES TR17.6K shares2.87%2025-09-302025-10-20 R RYDER SYS INC10.9K shares1.49%2025-09-302025-10-20 PAAA PGIM ETF TR39.6K shares8.90%2025-09-302025-10-20 WMT WALMART INC19.0K shares-0.83%2025-09-302025-10-20 TJX TJX COS INC NEW12.9K shares0.10%2025-09-302025-10-20 NFLX NETFLIX INC1.5K shares-1.81%2025-09-302025-10-20 TSLA TESLA INC4.0K shares-1.21%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD6.3K shares-1.10%2025-09-302025-10-20 VCSH VANGUARD SCOTTSDALE FDS19.6K shares4.70%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares-0.10%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS5.4K shares8.16%2025-09-302025-10-20 INTU INTUIT2.2K shares16.17%2025-09-302025-10-20 COP CONOCOPHILLIPS15.8K shares-0.79%2025-09-302025-10-20 VOO VANGUARD INDEX FDS2.4K shares0.00%2025-09-302025-10-20 SPDW SPDR INDEX SHS FDS33.3K shares36.77%2025-09-302025-10-20 DSI ISHARES TR10.5K shares2.88%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS9.4K shares25.29%2025-09-302025-10-20 QQQ INVESCO QQQ TR2.2K shares0.05%2025-09-302025-10-20 ITW ILLINOIS TOOL WKS INC5.0K shares-0.20%2025-09-302025-10-20 ECL ECOLAB INC4.7K shares-1.47%2025-09-302025-10-20 AU ANGLOGOLD ASHANTI PLC18.4K shares6.15%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO3.8K shares0.40%2025-09-302025-10-20 CVX CHEVRON CORP NEW8.1K shares4.75%2025-09-302025-10-20 EVR EVERCORE INC3.7K shares1.21%2025-09-302025-10-20 LIN LINDE PLC2.6K shares-2.11%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS5.6K shares-3.86%2025-09-302025-10-20 APH AMPHENOL CORP NEW9.7K shares-0.05%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC5.5K shares-1.31%2025-09-302025-10-20 EBAY EBAY INC.12.3K sharesnew addition2025-09-302025-10-20 JNJ JOHNSON & JOHNSON6.0K shares-1.63%2025-09-302025-10-20 CSCO CISCO SYS INC16.0K shares6.46%2025-09-302025-10-20 DON WISDOMTREE TR20.8K shares-3.44%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP2.2K shares-2.21%2025-09-302025-10-20 SYK STRYKER CORPORATION2.9K shares-1.24%2025-09-302025-10-20 EMLP FIRST TR EXCHANGE-TRADED FD27.3K shares-7.06%2025-09-302025-10-20 MA MASTERCARD INCORPORATED1.8K shares-3.29%2025-09-302025-10-20 XLG INVESCO EXCHANGE TRADED FD T18.0K shares0.27%2025-09-302025-10-20 USMV ISHARES TR10.8K shares-3.28%2025-09-302025-10-20 SHEL SHELL PLC14.3K shares-1.58%2025-09-302025-10-20 DTH WISDOMTREE TR20.7K shares-3.57%2025-09-302025-10-20 HON HONEYWELL INTL INC4.6K shares-1.53%2025-09-302025-10-20 FI FISERV INC7.2K shares2.89%2025-09-302025-10-20 EQT EQT CORP16.8K shares51.47%2025-09-302025-10-20 VO VANGUARD INDEX FDS3.0K shares23.09%2025-09-302025-10-20 QCOM QUALCOMM INC5.3K shares-0.39%2025-09-302025-10-20 PCAR PACCAR INC8.9K shares0.00%2025-09-302025-10-20 IGSB ISHARES TR16.4K shares-6.83%2025-09-302025-10-20 BA BOEING CO4.0K shares-1.44%2025-09-302025-10-20 NVO NOVO-NORDISK A S15.0K shares4.25%2025-09-302025-10-20 KO COCA COLA CO12.5K shares0.12%2025-09-302025-10-20 BAC BANK AMERICA CORP15.8K shares29.43%2025-09-302025-10-20 ROP ROPER TECHNOLOGIES INC1.6K shares0.06%2025-09-302025-10-20 PEP PEPSICO INC5.7K shares-0.07%2025-09-302025-10-20 VCIT VANGUARD SCOTTSDALE FDS9.3K shares12.08%2025-09-302025-10-20 MRK MERCK & CO INC9.3K shares-0.28%2025-09-302025-10-20 TXN TEXAS INSTRS INC4.2K shares-0.83%2025-09-302025-10-20 ESGU ISHARES TR5.1K shares3.24%2025-09-302025-10-20 CRM SALESFORCE INC2.9K shares-11.45%2025-09-302025-10-20 WAT WATERS CORP2.3K shares-0.44%2025-09-302025-10-20 CARR CARRIER GLOBAL CORPORATION11.0K shares0.00%2025-09-302025-10-20 SHOP SHOPIFY INC4.4K shares-2.90%2025-09-302025-10-20 PKG PACKAGING CORP AMER3.0K shares5.94%2025-09-302025-10-20 DIS DISNEY WALT CO5.5K shares-1.13%2025-09-302025-10-20 DHR DANAHER CORPORATION3.2K shares0.90%2025-09-302025-10-20 UL UNILEVER PLC10.5K shares-8.44%2025-09-302025-10-20 EFA ISHARES TR6.6K shares8.37%2025-09-302025-10-20 ESML ISHARES TR13.4K shares3.77%2025-09-302025-10-20 UNP UNION PAC CORP2.6K shares-7.27%2025-09-302025-10-20 ESGD ISHARES TR6.5K shares4.07%2025-09-302025-10-20 EMR EMERSON ELEC CO4.5K shares1.08%2025-09-302025-10-20 ULTA ULTA BEAUTY INC1.1K shares0.00%2025-09-302025-10-20 MCD MCDONALDS CORP1.9K shares-2.03%2025-09-302025-10-20 IAU ISHARES GOLD TR8.0K shares0.00%2025-09-302025-10-20 IEMG ISHARES INC8.7K shares4.89%2025-09-302025-10-20 ICE INTERCONTINENTAL EXCHANGE IN3.3K shares3.87%2025-09-302025-10-20 RTX RTX CORPORATION3.3K shares0.00%2025-09-302025-10-20 VRTX VERTEX PHARMACEUTICALS INC1.4K shares-22.75%2025-09-302025-10-20 IBDU ISHARES TR22.7K sharesnew addition2025-09-302025-10-20 GE GE AEROSPACE1.7K shares-0.80%2025-09-302025-10-20 LRCX LAM RESEARCH CORP3.9K shares-0.31%2025-09-302025-10-20 SHW SHERWIN WILLIAMS CO1.5K shares1.16%2025-09-302025-10-20 MDT MEDTRONIC PLC5.0K shares-1.91%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC979 shares5.50%2025-09-302025-10-20 SLV ISHARES SILVER TR11.2K shares0.00%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW487 shares-5.07%2025-09-302025-10-20 AMT AMERICAN TOWER CORP NEW2.3K shares-0.93%2025-09-302025-10-20 PAVE GLOBAL X FDS9.3K shares0.00%2025-09-302025-10-20 CAT CATERPILLAR INC926 shares-0.43%2025-09-302025-10-20 SBUX STARBUCKS CORP5.2K shares-3.35%2025-09-302025-10-20 ADSK AUTODESK INC1.4K shares-1.58%2025-09-302025-10-20 IVV ISHARES TR647 shares0.00%2025-09-302025-10-20 MTD METTLER TOLEDO INTERNATIONAL345 shares0.00%2025-09-302025-10-20 MNST MONSTER BEVERAGE CORP NEW6.2K shares-1.60%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC518 shares-0.58%2025-09-302025-10-20 HOLX HOLOGIC INC6.1K shares3.39%2025-09-302025-10-20 AZO AUTOZONE INC91 shares-3.19%2025-09-302025-10-20 VB VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-10-20 ASML ASML HOLDING N V375 shares-3.10%2025-09-302025-10-20 AEP AMERICAN ELEC PWR CO INC3.2K shares-0.22%2025-09-302025-10-20 NOW SERVICENOW INC382 shares-6.14%2025-09-302025-10-20 XYL XYLEM INC2.4K shares-3.01%2025-09-302025-10-20 IBTH ISHARES TR15.3K sharesnew addition2025-09-302025-10-20 NKE NIKE INC4.9K shares-0.91%2025-09-302025-10-20 CTA SIMPLIFY EXCHANGE TRADED FUN12.1K shares0.00%2025-09-302025-10-20 SPGI S&P GLOBAL INC696 shares0.87%2025-09-302025-10-20 NVS NOVARTIS AG2.6K shares0.50%2025-09-302025-10-20 LOW LOWES COS INC1.3K shares1.08%2025-09-302025-10-20 ESGE ISHARES INC7.6K shares3.07%2025-09-302025-10-20 AZN ASTRAZENECA PLC4.3K shares-6.17%2025-09-302025-10-20 DD DUPONT DE NEMOURS INC4.2K shares-7.83%2025-09-302025-10-20 OTIS OTIS WORLDWIDE CORP3.4K shares9.53%2025-09-302025-10-20 IBTJ ISHARES TR14.0K sharesnew addition2025-09-302025-10-20 PNC PNC FINL SVCS GROUP INC1.5K shares-6.19%2025-09-302025-10-20 HWM HOWMET AEROSPACE INC1.5K shares-2.80%2025-09-302025-10-20 ISRG INTUITIVE SURGICAL INC666 shares-10.36%2025-09-302025-10-20 REGN REGENERON PHARMACEUTICALS527 shares-1.50%2025-09-302025-10-20 GEV GE VERNOVA INC480 shares10.09%2025-09-302025-10-20 SLB SCHLUMBERGER LTD8.5K shares2.40%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC6.6K shares1.01%2025-09-302025-10-20 GRID FIRST TR EXCHANGE TRADED FD1.9K shares0.98%2025-09-302025-10-20 XEL XCEL ENERGY INC3.4K shares0.00%2025-09-302025-10-20 GLD SPDR GOLD TR765 shares0.00%2025-09-302025-10-20 SO SOUTHERN CO2.9K shares-0.42%2025-09-302025-10-20 GLW CORNING INC3.3K sharesnew addition2025-09-302025-10-20 DE DEERE & CO588 shares-1.18%2025-09-302025-10-20 IBTG ISHARES TR11.5K sharesnew addition2025-09-302025-10-20 SJM SMUCKER J M CO2.4K shares-24.41%2025-09-302025-10-20 NSC NORFOLK SOUTHN CORP868 shares0.00%2025-09-302025-10-20 TYL TYLER TECHNOLOGIES INC495 shares0.00%2025-09-302025-10-20 CGW INVESCO EXCH TRADED FD TR II3.9K shares4.18%2025-09-302025-10-20 BSX BOSTON SCIENTIFIC CORP2.6K shares-3.87%2025-09-302025-10-20 FAN FIRST TR EXCHANGE-TRADED FD13.0K sharesnew addition2025-09-302025-10-20 CTVA CORTEVA INC3.6K shares0.00%2025-09-302025-10-20 FIW FIRST TR EXCHANGE-TRADED FD2.2K shares3.83%2025-09-302025-10-20 IBTI ISHARES TR10.8K sharesnew addition2025-09-302025-10-20 PSX PHILLIPS 661.8K shares0.00%2025-09-302025-10-20 VGK VANGUARD INTL EQUITY INDEX F3.0K shares15.38%2025-09-302025-10-20 DIA SPDR DOW JONES INDL AVERAGE504 shares0.20%2025-09-302025-10-20 SPOT SPOTIFY TECHNOLOGY S A334 shares-5.92%2025-09-302025-10-20 YUM YUM BRANDS INC1.5K shares-0.80%2025-09-302025-10-20 PWR QUANTA SVCS INC540 shares-18.55%2025-09-302025-10-20 CPRT COPART INC5.0K shares0.00%2025-09-302025-10-20 BX BLACKSTONE INC1.3K sharesnew addition2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC40 shares-9.09%2025-09-302025-10-20 NXPI NXP SEMICONDUCTORS N V937 sharesnew addition2025-09-302025-10-20 MDLZ MONDELEZ INTL INC3.3K shares-9.23%2025-09-302025-10-20 KMI KINDER MORGAN INC DEL7.3K sharesnew addition2025-09-302025-10-20 PFE PFIZER INC8.1K sharesnew addition2025-09-302025-10-20 AJG GALLAGHER ARTHUR J & CO660 sharesnew addition2025-09-302025-10-20 MMM 3M CO1.3K shares0.00%2025-09-302025-10-20 LYG LLOYDS BANKING GROUP PLC12.8K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available