Great Diamond Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Great Diamond Partners, LLC reported 185 stock positions worth $386.6 million. Its top holding was iShares Russell 3000 ETF (IWV) at 7.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.4%) and iShares Core MSCI Eafe ETF (IEFA, 5.0%). Compared with Q3 2024, it opened 11 new positions, sold out of 21, added to 58 and reduced 104. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBDR) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- Portland, ME
- CIK
- 0001801112
- Portfolio Value
- $386.6M (Q4 2024)
- SEC Filing
- 0001172661-25-000333 ↗ filed Jan 23, 2025
Holdings Value
Holdings 185 stocks · $386.6M
| IWV iShares Russell 3000 ETF | 6.95% | 80,408 | $26.9M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.39% | 85,192 | $24.7M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.04% | 277,503 | $19.5M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.69% | 34,777 | $14.3M | Reduce -2.5% |
| VXF Vanguard Extended Market ETF | 2.92% | 59,446 | $11.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.77% | 25,425 | $10.7M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 14,420 | $8.5M | Add +27.4% |
| AGZ iShares Agency Bond ETF | 2.13% | 76,220 | $8.2M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 1.98% | 79,179 | $7.7M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 1.88% | 139,530 | $7.3M | Add +1.8% |
| FAUG FT Vest U.S. Equity Buffer E | 1.74% | 144,172 | $6.7M | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 1.53% | 14,307 | $5.9M | Reduce -0.7% |
| AAPL Apple Inc. | 1.51% | 23,254 | $5.8M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.45% | 7,285 | $5.6M | Reduce -1.5% |
| FFEB FT Vest US Equity Buffer ETF | 1.43% | 111,021 | $5.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.42% | 40,936 | $5.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.41% | 23,462 | $5.4M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 30,041 | $5.3M | Reduce -0.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.27% | 42,379 | $4.9M | Reduce -6.3% |
| WSM Williams-Sonoma Inc. | 1.20% | 25,019 | $4.6M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 71,201 | $4.4M | Add +0.4% |
| ARES Ares Management Corp. Class A | 1.12% | 24,366 | $4.3M | Reduce -5.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.10% | 53,973 | $4.2M | Reduce -1.8% |
| WM Waste Management Inc. | 0.97% | 18,679 | $3.8M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.96% | 6,962 | $3.7M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.96% | 14,202 | $3.7M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.94% | 21,760 | $3.6M | Add +1.3% |
| ADP Automatic Data Processing | 0.92% | 12,117 | $3.5M | Reduce -1.1% |
| PAYX Paychex Inc. | 0.89% | 24,424 | $3.4M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.89% | 15,601 | $3.4M | Reduce -0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.88% | 141,783 | $3.4M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.86% | 133,908 | $3.3M | Add +0.6% |
| HD Home Depot Inc. | 0.85% | 8,421 | $3.3M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.85% | 9,870 | $3.3M | Add +1.8% |
| HUBB Hubbell Inc. | 0.85% | 7,809 | $3.3M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.81% | 8,917 | $3.1M | Reduce -10.9% |
| BLK BlackRock Inc. | 0.79% | 2,975 | $3.0M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.73% | 14,896 | $2.8M | Reduce -0.2% |
| KLAC KLA Corp. | 0.69% | 4,215 | $2.7M | Reduce -28.9% |
| EVR Evercore Inc. Class A | 0.68% | 9,444 | $2.6M | Reduce -0.1% |
| UNM Unum Group | 0.67% | 35,684 | $2.6M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.67% | 30,104 | $2.6M | Reduce -0.5% |
| AFL Aflac Inc. | 0.66% | 24,832 | $2.6M | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.64% | 48,378 | $2.5M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.64% | 98,263 | $2.5M | Reduce -0.0% |
| BKLN Invesco Senior Loan ETF | 0.63% | 116,508 | $2.5M | Add +0.6% |
| PFF iShares Preferred & Income S | 0.63% | 77,896 | $2.4M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.63% | 4,797 | $2.4M | Reduce -0.0% |
| SKYY First Trust Cloud Computing | 0.60% | 19,611 | $2.3M | Reduce -0.7% |
| IAI iShares U.S. Broker-Dealers | 0.59% | 15,883 | $2.3M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.58% | 19,910 | $2.3M | Reduce -0.8% |
| IGV iShares Expanded Tech-Softwa | 0.57% | 22,174 | $2.2M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.56% | 12,917 | $2.2M | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.55% | 33,491 | $2.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.55% | 5,242 | $2.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.55% | 11,160 | $2.1M | Reduce -10.4% |
| PKB Invesco Building & Construct | 0.52% | 26,478 | $2.0M | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.51% | 13,665 | $2.0M | Add +0.3% |
| RTH Vaneck Retail ETF | 0.51% | 8,831 | $2.0M | Add +0.6% |
| V Visa Inc. Class A | 0.50% | 6,166 | $1.9M | Reduce -0.4% |
| MLPX Global X MLP & Energy Infras | 0.49% | 31,534 | $1.9M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.49% | 16,039 | $1.9M | Reduce -0.0% |
| SMH Vaneck Semiconductor ETF | 0.47% | 7,472 | $1.8M | Add +2.1% |
| MS Morgan Stanley | 0.46% | 14,236 | $1.8M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.46% | 24,760 | $1.8M | Reduce -0.7% |
| ITB iShares U.S. Home Constructi | 0.46% | 17,022 | $1.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.45% | 2,956 | $1.7M | Reduce -0.8% |
| COP Conocophillips | 0.42% | 16,242 | $1.6M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.41% | 1,797 | $1.6M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.40% | 8,659 | $1.5M | Add +2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.39% | 63,301 | $1.5M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 7,575 | $1.5M | Add +11.7% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 24,869 | $1.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,909 | $1.3M | Add +0.3% |
| ITW Illinois Tool Works | 0.33% | 5,097 | $1.3M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.33% | 5,618 | $1.3M | Add +0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.31% | 10,806 | $1.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 6,026 | $1.2M | Reduce -1.2% |
| DON Wisdomtree US Midcap Dividen | 0.30% | 22,481 | $1.1M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 9,435 | $1.1M | Reduce -2.3% |
| EMLP First Trust North American E | 0.29% | 31,972 | $1.1M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.29% | 2,325 | $1.1M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.29% | 11,211 | $1.1M | Reduce -11.5% |
| CRM Salesforce Inc. | 0.29% | 3,322 | $1.1M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.27% | 1,670 | $1.1M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 11,612 | $1.0M | New |
| SDOG Alps Sector Dividend Dogs | 0.26% | 17,739 | $1.0M | Reduce -1.0% |
| OWL Blue Owl Capital Inc. | 0.25% | 41,098 | $956K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.24% | 8,741 | $940K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,824 | $932K | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.23% | 1,705 | $898K | Reduce -5.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 16,806 | $840K | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,355 | $804K | Add +4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 22,511 | $768K | Add +10.2% |
| BA The Boeing Co. | 0.19% | 4,221 | $747K | Add +1.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.19% | 15,001 | $741K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 6,182 | $712K | Reduce -5.2% |
| APO Apollo Global Management Inc. | 0.18% | 4,229 | $698K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.18% | 3,013 | $687K | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 5,328 | $686K | Reduce -0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.85 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.67 |
| KLAC KLA Corp. | Reduce -28.9% | 0.69% | −0.48 |
| NTAP Netapp Inc. | Reduce -85.9% | 0.06% | −0.38 |
| IDXX Idexx Laboratories Inc. | Reduce -0.7% | 1.53% | −0.32 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.5% | 0.67% | −0.25 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.96% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 1.45% | −0.21 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.14 |
| PSX Phillips 66 | Reduce -67.0% | 0.05% | −0.13 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.3% | 1.27% | −0.11 |
| ERIE Erie Indemnity Company Class A | Reduce -53.9% | 0.05% | −0.10 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Reduce -10.9% | 0.81% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 0.63% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -11.5% | 0.29% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.46% | −0.08 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.77% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.06 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.29% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.05 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.05 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.6% | 0.15% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -1.8% | 0.06% | −0.03 |
| HD Home Depot Inc. | Reduce -0.9% | 0.85% | −0.03 |
| COP Conocophillips | Reduce -2.1% | 0.42% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.8% | 1.10% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -7.2% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.56% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 1.36% | −0.02 |
| PKB Invesco Building & Construct | Reduce -0.1% | 0.52% | −0.02 |
| ADBE Adobe Inc. | Reduce -5.0% | 0.08% | −0.02 |
| HUBB Hubbell Inc. | Reduce -1.5% | 0.85% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.2% | 0.11% | −0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -1.0% | 0.19% | −0.01 |
| UL Unilever PLC | Reduce -8.3% | 0.06% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IBDR iShares Ibonds Dec 2026 Term | New | 0.88% | +0.88 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.64% | +0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.4% | 2.19% | +0.54 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.27% | +0.27 |
| TSLA Tesla Inc. | Add +0.8% | 0.55% | +0.20 |
| GRMN Garmin Ltd. | New | 0.18% | +0.18 |
| R Ryder System Inc. | New | 0.15% | +0.15 |
| WELL Welltower Inc. | New | 0.14% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.7% | 0.39% | +0.09 |
| LPLA LPL Financial Holdings Inc. | New | 0.05% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.05% | +0.05 |
| FDS Factset Research Systems Inc. | New | 0.05% | +0.05 |
| SEIC Sei Investments Company | New | 0.05% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.55% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.21% | +0.04 |
| HON Honeywell International Inc. | Add +0.8% | 0.33% | +0.04 |
| BA The Boeing Co. | Add +1.0% | 0.19% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.8% | 0.85% | +0.03 |
| DIS The Walt Disney Co. | Add +1.6% | 0.18% | +0.03 |
| RTH Vaneck Retail ETF | Add +0.6% | 0.51% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 1.15% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +4.5% | 0.22% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +0.6% | 0.63% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.09% | +0.01 |
| LW Lamb Weston Holdings Inc. | Add +18.8% | 0.07% | +0.01 |
| AGZ iShares Agency Bond ETF | Add +1.0% | 2.13% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +2.1% | 0.47% | +0.01 |
| PH Parker Hannifin Corp. | Add +1.7% | 0.27% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.10% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.1% | 0.31% | +0.01 |
| ORCL Oracle Corp. | Add +1.3% | 0.94% | +0.01 |
| IBM Intl Business Machines Corp. | Add +9.6% | 0.07% | +0.01 |
| INTU Intuit Inc. | Add +2.8% | 0.10% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.2% | 0.39% | +0.01 |
| T AT&T Inc. | Add +2.7% | 0.06% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +1.0% | 0.14% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.2% | 0.20% | +0.00 |
| CVX Chevron Corp. | Add +3.7% | 0.09% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.34% | +0.00 |
| CAT Caterpillar Inc. | Add +6.2% | 0.05% | +0.00 |
| SHEL Shell PLC-ADR | Add +2.7% | 0.17% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.6% | 0.86% | −0.00 |
| MCD McDonald's Corp. | Add +2.1% | 0.14% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +0.7% | 0.02% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.9% | 0.06% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.9% | 0.07% | −0.00 |
| FIW First Trust Water ETF | Add +0.3% | 0.06% | −0.00 |
| TXN Texas Instruments Inc. | Add +2.4% | 0.06% | −0.00 |
| CGW Invesco S&P Global Water Ind | Add +2.8% | 0.05% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 238 | $581.8M | VTI, IWV, IEFA, VXF, AVEM |
| Q1 2026 | 228 | $519.5M | VTI, IWV, IEFA, VXF, AGGH |
| Q4 2025 | 227 | $519.7M | VTI, IWV, IEFA, SPY, VUG |
| Q3 2025 | 225 | $515.6M | IEFA, IWV, VTI, SPY, MSFT |
| Q2 2025 | 225 | $473.5M | IWV, VTI, IEFA, MSFT, VUG |
| Q1 2025 | 179 | $365.8M | IWV, VTI, IEFA, VUG, SPY |
| Q4 2024 | 185 | $386.6M | IWV, VTI, IEFA, VUG, VXF |
| Q3 2024 | 195 | $393.6M | IWV, VTI, IEFA, VUG, MSFT |
| Q2 2024 | 211 | $425.5M | IWV, VTI, IEFA, VUG, MSFT |
| Q1 2024 | 220 | $435.5M | IWV, VTI, IEFA, MSFT, VUG |