Great Diamond Partners, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$365.8B
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 77,556 | $24.6B | 6.73% | |
| 2 | VTIVANGUARD INDEX FDS | 83,048 | $22.8B | 6.24% | |
| 3 | AQLTISHARES TR | 280,320 | $21.2B | 5.80% | |
| 4 | VUGVANGUARD INDEX FDS | 33,811 | $12.5B | 3.43% | |
| 5 | SPYSPDR S&P 500 ETF TR | 21,346 | $11.9B | 3.26% | |
| 6 | VXFVANGUARD INDEX FDS | 60,233 | $10.4B | 2.84% | |
| 7 | MSFTMICROSOFT CORP | 24,038 | $9.0B | 2.47% | |
| 8 | AGZISHARES TR | 77,980 | $8.5B | 2.33% | |
| 9 | AGGISHARES TR | 81,669 | $8.1B | 2.21% | |
| 10 | FTGCFIRST TR EXCHANGE TRAD FD VI | 312,816 | $8.0B | 2.18% | |
| 11 | IDXXIDEXX LABS INC | 14,219 | $6.0B | 1.63% | |
| 12 | IEIISHARES TR | 47,273 | $5.6B | 1.53% | |
| 13 | LLYELI LILLY & CO | 6,610 | $5.5B | 1.49% | |
| 14 | AAPLAPPLE INC | 24,558 | $5.5B | 1.49% | |
| 15 | FFEBFIRST TR EXCHNG TRADED FD VI | 108,764 | $5.3B | 1.45% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 29,591 | $5.1B | 1.40% | |
| 17 | IJHISHARES TR | 73,755 | $4.3B | 1.18% | |
| 18 | WMWASTE MGMT INC DEL | 17,938 | $4.2B | 1.14% | |
| 19 | NVDANVIDIA CORPORATION | 38,273 | $4.1B | 1.13% | |
| 20 | AVGOBROADCOM INC | 23,517 | $3.9B | 1.08% | |
| 21 | TDIVFIRST TR EXCHANGE TRADED FD | 50,913 | $3.7B | 1.02% | |
| 22 | PAYXPAYCHEX INC | 24,231 | $3.7B | 1.02% | |
| 23 | WSMWILLIAMS SONOMA INC | 23,321 | $3.7B | 1.01% | |
| 24 | IBDRISHARES TR | 145,448 | $3.5B | 0.96% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 11,448 | $3.5B | 0.96% | |
| 26 | IBDTISHARES TR | 137,937 | $3.5B | 0.95% | |
| 27 | ARESARES MANAGEMENT CORPORATION | 23,428 | $3.4B | 0.94% | |
| 28 | AMGNAMGEN INC | 10,528 | $3.3B | 0.90% | |
| 29 | A4SAMERIPRISE FINL INC | 6,706 | $3.2B | 0.89% | |
| 30 | ORCLORACLE CORP | 21,306 | $3.0B | 0.81% | |
| 31 | HDHOME DEPOT INC | 8,085 | $3.0B | 0.81% | |
| 32 | UNMUNUM GROUP | 35,293 | $2.9B | 0.79% | |
| 33 | AMZNAMAZON COM INC | 14,731 | $2.8B | 0.77% | |
| 34 | ETNEATON CORP PLC | 9,933 | $2.7B | 0.74% | |
| 35 | BLKBLACKROCK INC | 2,776 | $2.6B | 0.72% | |
| 36 | AFLAFLAC INC | 23,553 | $2.6B | 0.72% | |
| 37 | IGIBISHARES TR | 49,390 | $2.6B | 0.71% | |
| 38 | ACNACCENTURE PLC IRELAND | 8,305 | $2.6B | 0.71% | |
| 39 | ABTABBOTT LABS | 19,253 | $2.6B | 0.70% | |
| 40 | HUBBHUBBELL INC | 7,632 | $2.5B | 0.69% | |
| 41 | SJNKSPDR SER TR | 100,170 | $2.5B | 0.69% | |
| 42 | BKLNINVESCO EXCH TRADED FD TR II | 118,885 | $2.5B | 0.67% | |
| 43 | PFFISHARES TR | 79,474 | $2.4B | 0.67% | |
| 44 | PHPARKER-HANNIFIN CORP | 3,843 | $2.3B | 0.64% | |
| 45 | WELLWELLTOWER INC | 15,066 | $2.3B | 0.63% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,549 | $2.2B | 0.61% | |
| 47 | IAIISHARES TR | 15,852 | $2.2B | 0.61% | |
| 48 | ITA*ISHARES TR | 13,976 | $2.1B | 0.58% | |
| 49 | CIBRFIRST TR EXCHANGE TRADED FD | 33,946 | $2.1B | 0.58% | |
| 50 | PGPROCTER AND GAMBLE CO | 12,451 | $2.1B | 0.58% | |
| 51 | CAHCARDINAL HEALTH INC | 15,342 | $2.1B | 0.58% | |
| 52 | GRMNGARMIN LTD | 9,676 | $2.1B | 0.57% | |
| 53 | RTHVANECK ETF TRUST | 9,035 | $2.0B | 0.56% | |
| 54 | MLPXGLOBAL X FDS | 31,898 | $2.0B | 0.56% | |
| 55 | VVISA INC | 5,714 | $2.0B | 0.55% | |
| 56 | IGVISHARES TR | 22,493 | $2.0B | 0.55% | |
| 57 | TMUST-MOBILE US INC | 7,476 | $2.0B | 0.55% | |
| 58 | GOOGALPHABET INC | 12,729 | $2.0B | 0.54% | |
| 59 | KBESPDR SER TR | 36,940 | $2.0B | 0.53% | |
| 60 | EVREVERCORE INC | 9,525 | $1.9B | 0.52% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 3,520 | $1.8B | 0.50% | |
| 62 | PKBINVESCO EXCHANGE TRADED FD T | 27,173 | $1.8B | 0.50% | |
| 63 | ABBVABBVIE INC | 8,599 | $1.8B | 0.49% | |
| 64 | SKYYFIRST TR EXCHANGE TRADED FD | 17,537 | $1.8B | 0.49% | |
| 65 | NEENEXTERA ENERGY INC | 23,781 | $1.7B | 0.46% | |
| 66 | APOAPOLLO GLOBAL MGMT INC | 12,149 | $1.7B | 0.45% | |
| 67 | SMHVANECK ETF TRUST | 7,833 | $1.7B | 0.45% | |
| 68 | GOOGLALPHABET INC | 10,577 | $1.6B | 0.45% | |
| 69 | COPCONOCOPHILLIPS | 15,270 | $1.6B | 0.44% | |
| 70 | METAMETA PLATFORMS INC | 2,758 | $1.6B | 0.43% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,982 | $1.6B | 0.43% | |
| 72 | IBDSISHARES TR | 65,277 | $1.6B | 0.43% | |
| 73 | DWDMORGAN STANLEY | 13,289 | $1.6B | 0.42% | |
| 74 | KLACKLA CORP | 2,210 | $1.5B | 0.41% | |
| 75 | NFLXNETFLIX INC | 1,593 | $1.5B | 0.41% | |
| 76 | ITWILLINOIS TOOL WKS INC | 4,836 | $1.2B | 0.33% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 5,964 | $1.2B | 0.32% | |
| 78 | EMLPFIRST TR EXCHANGE-TRADED FD | 30,531 | $1.1B | 0.31% | |
| 79 | XOMEXXON MOBIL CORP | 9,461 | $1.1B | 0.31% | |
| 80 | TJXTJX COS INC NEW | 9,154 | $1.1B | 0.30% | |
| 81 | DONWISDOMTREE TR | 22,162 | $1.1B | 0.30% | |
| 82 | DSIISHARES TR | 10,623 | $1.1B | 0.30% | |
| 83 | USMVISHARES TR | 11,593 | $1.1B | 0.30% | |
| 84 | TSLATESLA INC | 4,013 | $1.0B | 0.28% | |
| 85 | SDOGALPS ETF TR | 17,700 | $1.0B | 0.28% | |
| 86 | LMTLOCKHEED MARTIN CORP | 2,204 | $984.5M | 0.27% | |
| 87 | WMBWILLIAMS COS INC | 16,102 | $962.3M | 0.26% | |
| 88 | SPDWSPDR INDEX SHS FDS | 23,882 | $869.5M | 0.24% | |
| 89 | NDQINVESCO QQQ TR | 1,824 | $855.3M | 0.23% | |
| 90 | OWLBLUE OWL CAPITAL INC | 42,209 | $845.9M | 0.23% | |
| 91 | CRMSALESFORCE INC | 3,103 | $832.7M | 0.23% | |
| 92 | JPMJPMORGAN CHASE & CO. | 3,392 | $832.1M | 0.23% | |
| 93 | EMBISHARES TR | 9,182 | $831.8M | 0.23% | |
| 94 | XLGINVESCO EXCHANGE TRADED FD T | 17,718 | $815.4M | 0.22% | |
| 95 | MAMASTERCARD INCORPORATED | 1,485 | $814.0M | 0.22% | |
| 96 | SHELSHELL PLC | 10,688 | $783.2M | 0.21% | |
| 97 | MRKMERCK & CO INC | 8,231 | $738.8M | 0.20% | |
| 98 | KOCOCA COLA CO | 10,014 | $717.2M | 0.20% | |
| 99 | UNPUNION PAC CORP | 2,992 | $706.8M | 0.19% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 1,353 | $656.0M | 0.18% |
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