Great Diamond Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Great Diamond Partners, LLC reported 179 stock positions worth $365.8 million. Its top holding was iShares Russell 3000 ETF (IWV) at 6.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.2%) and iShares Core MSCI Eafe ETF (IEFA, 5.8%). Compared with Q4 2024, it opened 15 new positions, sold out of 21, added to 62 and reduced 93. The biggest buy was a new position in First Trust Global Tactical (FTGC) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, ME
- CIK
- 0001801112
- Portfolio Value
- $365.8M (Q1 2025)
- SEC Filing
- 0001172661-25-001768 ↗ filed May 13, 2025
Holdings Value
Holdings 179 stocks · $365.8M
| IWV iShares Russell 3000 ETF | 6.73% | 77,556 | $24.6M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 6.24% | 83,048 | $22.8M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.80% | 280,320 | $21.2M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.43% | 33,811 | $12.5M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.26% | 21,346 | $11.9M | Add +48.0% |
| VXF Vanguard Extended Market ETF | 2.84% | 60,233 | $10.4M | Add +1.3% |
| MSFT Microsoft Corp. | 2.47% | 24,038 | $9.0M | Reduce -5.5% |
| AGZ iShares Agency Bond ETF | 2.33% | 77,980 | $8.5M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 2.21% | 81,669 | $8.1M | Add +3.1% |
| FTGC First Trust Global Tactical | 2.18% | 312,816 | $8.0M | New |
| IDXX Idexx Laboratories Inc. | 1.63% | 14,219 | $6.0M | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.53% | 47,273 | $5.6M | Add +11.6% |
| LLY Eli Lilly & Co. | 1.49% | 6,610 | $5.5M | Reduce -9.3% |
| AAPL Apple Inc. | 1.49% | 24,558 | $5.5M | Add +5.6% |
| FFEB FT Vest US Equity Buffer ETF | 1.45% | 108,764 | $5.3M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 29,591 | $5.1M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.18% | 73,755 | $4.3M | Add +3.6% |
| WM Waste Management Inc. | 1.14% | 17,938 | $4.2M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.13% | 38,273 | $4.1M | Reduce -6.5% |
| AVGO Broadcom Inc. | 1.08% | 23,517 | $3.9M | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.02% | 50,913 | $3.7M | Reduce -5.7% |
| PAYX Paychex Inc. | 1.02% | 24,231 | $3.7M | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 1.01% | 23,321 | $3.7M | Reduce -6.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.96% | 145,448 | $3.5M | Add +2.6% |
| ADP Automatic Data Processing | 0.96% | 11,448 | $3.5M | Reduce -5.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.95% | 137,937 | $3.5M | Add +3.0% |
| ARES Ares Management Corp. Class A | 0.94% | 23,428 | $3.4M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.90% | 10,528 | $3.3M | Reduce -25.9% |
| AMP Ameriprise Financial Inc. | 0.89% | 6,706 | $3.2M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.81% | 21,306 | $3.0M | Reduce -2.1% |
| HD Home Depot Inc. | 0.81% | 8,085 | $3.0M | Reduce -4.0% |
| UNM Unum Group | 0.79% | 35,293 | $2.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.77% | 14,731 | $2.8M | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.74% | 9,933 | $2.7M | Add +0.6% |
| BLK BlackRock Inc. | 0.72% | 2,776 | $2.6M | Reduce -6.7% |
| AFL Aflac Inc. | 0.72% | 23,553 | $2.6M | Reduce -5.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.71% | 49,390 | $2.6M | Add +2.1% |
| ACN Accenture PLC Class A | 0.71% | 8,305 | $2.6M | Reduce -6.9% |
| ABT Abbott Laboratories | 0.70% | 19,253 | $2.6M | Reduce -3.3% |
| HUBB Hubbell Inc. | 0.69% | 7,632 | $2.5M | Reduce -2.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.69% | 100,170 | $2.5M | Add +1.9% |
| BKLN Invesco Senior Loan ETF | 0.67% | 118,885 | $2.5M | Add +2.0% |
| PFF iShares Preferred & Income S | 0.67% | 79,474 | $2.4M | Add +2.0% |
| PH Parker Hannifin Corp. | 0.64% | 3,843 | $2.3M | Add +130.1% |
| WELL Welltower Inc. | 0.63% | 15,066 | $2.3M | Add +261.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 13,549 | $2.2M | Add +78.9% |
| IAI iShares U.S. Broker-Dealers | 0.61% | 15,852 | $2.2M | Reduce -0.2% |
| ITA iShares U.S. Aerospace & Def | 0.58% | 13,976 | $2.1M | Add +2.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.58% | 33,946 | $2.1M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.58% | 12,451 | $2.1M | Reduce -3.6% |
| CAH Cardinal Health Inc. | 0.58% | 15,342 | $2.1M | Reduce -4.3% |
| GRMN Garmin Ltd. | 0.57% | 9,676 | $2.1M | Add +193.1% |
| RTH Vaneck Retail ETF | 0.56% | 9,035 | $2.0M | Add +2.3% |
| MLPX Global X MLP & Energy Infras | 0.56% | 31,898 | $2.0M | Add +1.1% |
| V Visa Inc. Class A | 0.55% | 5,714 | $2.0M | Reduce -7.3% |
| IGV iShares Expanded Tech-Softwa | 0.55% | 22,493 | $2.0M | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.55% | 7,476 | $2.0M | New |
| GOOG Alphabet Inc. Class C | 0.54% | 12,729 | $2.0M | Reduce -14.6% |
| KBE SS SPDR S&P Bank ETF | 0.53% | 36,940 | $2.0M | New |
| EVR Evercore Inc. Class A | 0.52% | 9,525 | $1.9M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.50% | 3,520 | $1.8M | Reduce -26.6% |
| PKB Invesco Building & Construct | 0.50% | 27,173 | $1.8M | Add +2.6% |
| ABBV Abbvie Inc. | 0.49% | 8,599 | $1.8M | Reduce -0.7% |
| SKYY First Trust Cloud Computing | 0.49% | 17,537 | $1.8M | Reduce -10.6% |
| NEE Nextera Energy Inc. | 0.46% | 23,781 | $1.7M | Reduce -4.0% |
| APO Apollo Global Management Inc. | 0.45% | 12,149 | $1.7M | Add +187.3% |
| SMH Vaneck Semiconductor ETF | 0.45% | 7,833 | $1.7M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 10,577 | $1.6M | Reduce -5.2% |
| COP Conocophillips | 0.44% | 15,270 | $1.6M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.43% | 2,758 | $1.6M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,982 | $1.6M | Add +2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.43% | 65,277 | $1.6M | Add +3.1% |
| MS Morgan Stanley | 0.42% | 13,289 | $1.6M | Reduce -6.7% |
| KLAC KLA Corp. | 0.41% | 2,210 | $1.5M | Reduce -47.6% |
| NFLX Netflix Inc. | 0.41% | 1,593 | $1.5M | Reduce -11.3% |
| ITW Illinois Tool Works | 0.33% | 4,836 | $1.2M | Reduce -5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 5,964 | $1.2M | Reduce -1.0% |
| EMLP First Trust North American E | 0.31% | 30,531 | $1.1M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.31% | 9,461 | $1.1M | Add +8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 9,154 | $1.1M | Reduce -3.0% |
| DON Wisdomtree US Midcap Dividen | 0.30% | 22,162 | $1.1M | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 10,623 | $1.1M | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 11,593 | $1.1M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.28% | 4,013 | $1.0M | Reduce -23.4% |
| SDOG Alps Sector Dividend Dogs | 0.28% | 17,700 | $1.0M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.27% | 2,204 | $985K | Reduce -5.2% |
| WMB Williams Cos Inc. | 0.26% | 16,102 | $962K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 23,882 | $870K | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,824 | $855K | No change |
| OWL Blue Owl Capital Inc. | 0.23% | 42,209 | $846K | Add +2.7% |
| CRM Salesforce Inc. | 0.23% | 3,103 | $833K | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,392 | $832K | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 9,182 | $832K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 17,718 | $815K | Add +5.4% |
| MA Mastercard Inc. Class A | 0.22% | 1,485 | $814K | Reduce -12.9% |
| SHEL Shell PLC-ADR | 0.21% | 10,688 | $783K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.20% | 8,231 | $739K | Reduce -26.6% |
| KO The Coca-Cola Co. | 0.20% | 10,014 | $717K | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.19% | 2,992 | $707K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,353 | $656K | Add +33.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IEMG iShares Core MSCI Emerging | Reduce -94.8% | 0.11% | −1.78 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −1.74 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -82.2% | 0.10% | −0.57 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.46 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.38 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.33 |
| MSFT Microsoft Corp. | Reduce -5.5% | 2.47% | −0.31 |
| NVDA Nvidia Corp. | Reduce -6.5% | 1.13% | −0.29 |
| KLAC KLA Corp. | Reduce -47.6% | 0.41% | −0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 3.43% | −0.26 |
| TSLA Tesla Inc. | Reduce -23.4% | 0.28% | −0.26 |
| IWV iShares Russell 3000 ETF | Reduce -3.5% | 6.73% | −0.22 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.19 |
| WSM Williams-Sonoma Inc. | Reduce -6.8% | 1.01% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -14.6% | 0.54% | −0.19 |
| ARES Ares Management Corp. Class A | Reduce -3.9% | 0.94% | −0.18 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.17 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.17 |
| HUBB Hubbell Inc. | Reduce -2.3% | 0.69% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 6.24% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -26.6% | 0.50% | −0.12 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.81% | −0.12 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 0.77% | −0.12 |
| SKYY First Trust Cloud Computing | Reduce -10.6% | 0.49% | −0.11 |
| ACN Accenture PLC Class A | Reduce -6.9% | 0.71% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.45% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -26.6% | 0.20% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.08 |
| AMP Ameriprise Financial Inc. | Reduce -3.7% | 0.89% | −0.07 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -5.7% | 1.02% | −0.07 |
| BLK BlackRock Inc. | Reduce -6.7% | 0.72% | −0.07 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Reduce -25.9% | 0.90% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -6.6% | 0.23% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.05 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -43.5% | 0.06% | −0.04 |
| MS Morgan Stanley | Reduce -6.7% | 0.42% | −0.04 |
| HD Home Depot Inc. | Reduce -4.0% | 0.81% | −0.04 |
| NOW ServiceNow Inc. | Reduce -5.5% | 0.09% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| FTGC First Trust Global Tactical | New | 2.18% | +2.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.0% | 3.26% | +1.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 5.80% | +0.75 |
| TMUS T-Mobile US Inc. | New | 0.55% | +0.55 |
| KBE SS SPDR S&P Bank ETF | New | 0.53% | +0.53 |
| WELL Welltower Inc. | Add +261.1% | 0.63% | +0.49 |
| GRMN Garmin Ltd. | Add +193.1% | 0.57% | +0.40 |
| PH Parker Hannifin Corp. | Add +130.1% | 0.64% | +0.36 |
| APO Apollo Global Management Inc. | Add +187.3% | 0.45% | +0.27 |
| WMB Williams Cos Inc. | New | 0.26% | +0.26 |
| IEI iShares 3-7 Year Treasury Bo | Add +11.6% | 1.53% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +78.9% | 0.61% | +0.23 |
| EMB iShares JP Morgan Usd Emergi | New | 0.23% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 2.21% | +0.22 |
| AGZ iShares Agency Bond ETF | Add +2.3% | 2.33% | +0.20 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.16% | +0.16 |
| PKG Packaging Corp. of America | New | 0.14% | +0.14 |
| ERIE Erie Indemnity Company Class A | Add +162.9% | 0.16% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.43% | +0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.0% | 0.95% | +0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.6% | 0.96% | +0.08 |
| BSX Boston Scientific Corp. | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +33.3% | 0.18% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +2.3% | 0.58% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.1% | 0.71% | +0.06 |
| XOM Exxon Mobil Corp. | Add +8.2% | 0.31% | +0.06 |
| MLPX Global X MLP & Energy Infras | Add +1.1% | 0.56% | +0.06 |
| NTAP Netapp Inc. | Add +153.4% | 0.12% | +0.06 |
| SPOT Spotify Technology SA | New | 0.06% | +0.06 |
| AWK American Water Works Co. Inc. | New | 0.06% | +0.06 |
| CTVA Corteva Inc. | New | 0.06% | +0.06 |
| BFAM Bright Horizons Family Solut | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | New | 0.06% | +0.06 |
| NVS Novartis AG-Sponsored ADR | New | 0.06% | +0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1.9% | 0.69% | +0.05 |
| RTH Vaneck Retail ETF | Add +2.3% | 0.56% | +0.05 |
| SHEL Shell PLC-ADR | Add +1.8% | 0.21% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.1% | 0.43% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.1% | 0.24% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +2.0% | 0.67% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.4% | 0.58% | +0.04 |
| PFF iShares Preferred & Income S | Add +2.0% | 0.67% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 1.18% | +0.03 |
| JNJ Johnson & Johnson | Add +0.1% | 0.15% | +0.03 |
| CVX Chevron Corp. | Add +7.0% | 0.11% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +2.2% | 0.15% | +0.02 |
| T AT&T Inc. | Add +0.1% | 0.08% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.23% | +0.02 |
| SLV iShares Silver Trust | Add +0.3% | 0.10% | +0.02 |
| SAN Banco Santander SA-Spon ADR | New | 0.02% | +0.02 |
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 |