Great Diamond Partners, LLC

Name: Great Diamond Partners, LLC 13F holdings, Q1 2025
Creator: Great Diamond Partners, LLC
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
ESGU iShares ESG Aware MSCI USA	0.17%	5,136	$626K	Reduce -3.6%
BA The Boeing Co.	0.17%	3,634	$620K	Reduce -13.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.16%	75,222	$584K	New
IJR iShares Core S&P Small-Cap E	0.16%	5,475	$573K	Reduce -11.4%
WMT Walmart Inc.	0.16%	6,486	$569K	Add +2.0%
ERIE Erie Indemnity Company Class A	0.16%	1,354	$567K	Add +162.9%
MCD McDonald's Corp.	0.15%	1,795	$561K	Reduce -6.5%
JNJ Johnson & Johnson	0.15%	3,323	$551K	Add +0.1%
R Ryder System Inc.	0.15%	3,768	$542K	Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	5,484	$541K	Reduce -10.2%
SBUX Starbucks Corp.	0.15%	5,490	$539K	Reduce -7.5%
ESGD iShares Trust iShares ESG Aw	0.15%	6,520	$533K	Add +2.2%
PKG Packaging Corp. of America	0.14%	2,655	$526K	New
TMO Thermo Fisher Scientific Inc.	0.14%	1,050	$522K	Reduce -5.7%
ESML iShares ESG Aware MSCI USA S	0.14%	13,201	$507K	Reduce -0.5%
IAU iShares Gold Trust	0.13%	8,234	$485K	No change
SHOP Shopify Inc. Class A	0.12%	4,689	$448K	Reduce -12.3%
SHW The Sherwin-Williams Co.	0.12%	1,276	$446K	Add +0.8%
NTAP Netapp Inc.	0.12%	4,981	$438K	Add +153.4%
RTX RTX Corp.	0.11%	3,092	$410K	No change
CVX Chevron Corp.	0.11%	2,444	$409K	Add +7.0%
IEMG iShares Core MSCI Emerging	0.11%	7,328	$395K	Reduce -94.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	9,280	$387K	Add +14.6%
CSCO Cisco Systems Inc.	0.10%	6,156	$380K	Add +0.4%
AZO AutoZone Inc.	0.10%	99	$377K	Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	5,365	$373K	Reduce -82.2%
CTA Simplify Managed Futures St	0.10%	12,420	$368K	Add +0.6%
MNST Monster Beverage Corp.	0.10%	6,281	$368K	Reduce -14.0%
ADSK Autodesk Inc.	0.10%	1,394	$365K	Reduce -14.3%
PAVE Global X US Infrastructure	0.10%	9,557	$361K	Add +0.3%
AXP American Express Co.	0.10%	1,319	$355K	Add +0.1%
SLV iShares Silver Trust	0.10%	11,429	$354K	Add +0.3%
SPGI S&P Global Inc.	0.10%	688	$350K	Reduce -21.1%
ISRG Intuitive Surgical Inc.	0.09%	683	$338K	Reduce -2.6%
NOW ServiceNow Inc.	0.09%	411	$327K	Reduce -5.5%
COST Costco Wholesale Corp.	0.09%	340	$322K	Reduce -1.7%
AZN Astrazeneca PLC-Spons ADR	0.09%	4,324	$318K	Reduce -4.3%
PNC PNC Financial Services Group	0.08%	1,762	$310K	Add +10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,235	$307K	No change
LOW Lowe's Cos Inc.	0.08%	1,297	$302K	Add +1.0%
T AT&T Inc.	0.08%	10,671	$302K	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.08%	1,499	$300K	No change
GS Goldman Sachs Group Inc.	0.08%	545	$298K	Add +3.2%
BSX Boston Scientific Corp.	0.08%	2,858	$288K	New
CPRT Copart Inc.	0.08%	5,083	$288K	Reduce -6.5%
LRCX Lam Research Corp.	0.08%	3,911	$284K	No change
ASML ASML Holding NV-NY Reg SHS	0.08%	427	$283K	Add +24.1%
ECL Ecolab Inc.	0.08%	1,110	$281K	Reduce -4.4%
REGN Regeneron Pharmaceuticals	0.07%	427	$271K	Add +29.8%
LIN Linde PLC	0.07%	581	$271K	Reduce -6.1%
ESGE iShares Inc. iShares ESG Awar	0.07%	7,596	$265K	Add +0.9%
UL Unilever PLC	0.07%	4,190	$250K	Reduce -3.3%
QCOM Qualcomm Inc.	0.07%	1,567	$241K	Reduce -12.4%
YUM Yum! Brands Inc.	0.06%	1,509	$237K	Reduce -9.6%
SYK Stryker Corp.	0.06%	627	$233K	Reduce -27.4%
TRV The Travelers Cos Inc.	0.06%	851	$225K	Reduce -3.7%
SPOT Spotify Technology SA	0.06%	403	$222K	New
EQIX Equinix Inc.	0.06%	270	$220K	Reduce -3.2%
PANW Palo Alto Networks Inc.	0.06%	1,288	$220K	Reduce -9.4%
FIW First Trust Water ETF	0.06%	2,180	$220K	Reduce -0.6%
PSX Phillips 66	0.06%	1,764	$218K	No change
INTU Intuit Inc.	0.06%	354	$217K	Reduce -43.5%
AWK American Water Works Co. Inc.	0.06%	1,473	$217K	New
WAB Wabtec Corp.	0.06%	1,196	$217K	Reduce -6.5%
DD Dupont DE Nemours Inc.	0.06%	2,904	$217K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	4,365	$217K	No change
CGW Invesco S&P Global Water Ind	0.06%	3,871	$216K	Add +1.1%
GRID First TRST Nasd Class Edg Sgiif	0.06%	1,903	$215K	Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS	0.06%	2,576	$212K	Reduce -7.8%
CTVA Corteva Inc.	0.06%	3,364	$212K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	501	$210K	Add +0.2%
TXN Texas Instruments Inc.	0.06%	1,162	$209K	Add +0.1%
BFAM Bright Horizons Family Solut	0.06%	1,604	$204K	New
NVS Novartis AG-Sponsored ADR	0.06%	1,819	$203K	New
BKNG Booking Holdings Inc.	0.06%	44	$203K	New
NXPI NXP Semiconductors NV	0.06%	1,058	$201K	Reduce -9.7%
LPLA LPL Financial Holdings Inc.	0.05%	614	$201K	Reduce -5.4%
LYG Lloyds Banking Group PLC-ADR	0.02%	18,887	$72K	Reduce -15.6%
SAN Banco Santander SA-Spon ADR	0.02%	10,375	$70K	New

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