Fund HoldingsGreat Diamond Partners, LLC

Total Portfolio Value
$365.84M
Total Bought
$38.21M
Total Sold
$53.55M
Net Transaction
-$15.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
0312,816+312,81607,9832.18%+7,983
SPDR S&P 500 ETF TR(SPY)14,42021,346+6,9268,45111,9413.26%+3,489
T-MOBILE US INC(TMUS)07,476+7,47601,9940.55%+1,994
SPDR SER TR
ST STR SP BANK
036,940+36,94001,9560.53%+1,956
WELLTOWER INC(WELL)4,17215,066+10,8945262,3080.63%+1,782
ISHARES TR
CORE MSCI EAFE
0280,320+280,320021,2065.80%+21,206
GARMIN LTD(GRMN)3,3019,676+6,3756812,1010.57%+1,420
PARKER-HANNIFIN CORP(PH)1,6703,843+2,1731,0622,3360.64%+1,274
ISHARES TR010,623+10,62301,0880.30%+1,088
APOLLO GLOBAL MGMT INC(APO)4,22912,149+7,9206981,6640.45%+965
WILLIAMS COS INC(WMB)016,102+16,10209620.26%+962
ISHARES TR09,182+9,18208320.23%+832
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,57513,549+5,9741,4962,2490.61%+753
ISHARES TR047,273+47,27305,5851.53%+5,585
TELEFONAKTIEBOLAGET LM ERICS(ERIC)075,222+75,22205840.16%+584
PACKAGING CORP AMER(PKG)02,655+2,65505260.14%+526
ISHARES TR081,669+81,66908,0792.21%+8,079
WASTE MGMT INC DEL(WM)017,938+17,93804,1531.14%+4,153
ERIE INDTY CO(ERIE)01,354+1,35405670.16%+567
PAYCHEX INC(PAYX)24,42424,231-1933,4253,7381.02%+314
ISHARES TR077,980+77,98008,5342.33%+8,534
ABBOTT LABS019,253+19,25302,5540.70%+2,554
BOSTON SCIENTIFIC CORP(BSX)02,858+2,85802880.08%+288
BERKSHIRE HATHAWAY INC DEL02,982+2,98201,5880.43%+1,588
UNUM GROUP(UNM)35,68435,293-3912,6062,8750.79%+269
ABBVIE INC(ABBV)08,599+8,59901,8020.49%+1,802
VERTEX PHARMACEUTICALS INC(VRTX)01,353+1,35306560.18%+656
SPOTIFY TECHNOLOGY S A(SPOT)0403+40302220.06%+222
AMERICAN WTR WKS CO INC NEW01,473+1,47302170.06%+217
CARDINAL HEALTH INC(CAH)16,03915,342-6971,8972,1140.58%+217
CORTEVA INC(CTVA)03,364+3,36402120.06%+212
NETAPP INC(NTAP)04,981+4,98104380.12%+438
BRIGHT HORIZONS FAM SOL IN D(BFAM)01,604+1,60402040.06%+204
NOVARTIS AG(NVS)01,819+1,81902030.06%+203
BOOKING HOLDINGS INC(BKNG)044+4402030.06%+203
EXXON MOBIL CORP09,461+9,46101,1250.31%+1,125
ISHARES TR013,976+13,97602,1400.58%+2,140
ISHARES TR
IBDS DEC28 ETF
0137,937+137,93703,4840.95%+3,484
GLOBAL X FDS
GLB X MLP ENRG I
31,53431,898+3641,9102,0350.56%+126
SHELL PLC(SHEL)010,688+10,68807830.21%+783
ISHARES TR
IBONDS DEC2026
141,783145,448+3,6653,4133,5210.96%+109
ISHARES TR48,37849,390+1,0122,4922,5940.71%+102
SPDR INDEX SHS FDS
ST STR PO EX ETF
22,51123,882+1,3717688700.24%+101
CHEVRON CORP NEW(CVX)2,2852,444+1593314090.11%+78
ISHARES GOLD TR(IAU)8,2348,23404084850.13%+78
COCA COLA CO(KO)010,014+10,01407170.20%+717
JOHNSON & JOHNSON(JNJ)03,323+3,32305510.15%+551
BANCO SANTANDER S.A.(SAN)010,375+10,3750700.02%+70
ISHARES TR
IBONDS 27 ETF
63,30165,277+1,9761,5171,5780.43%+62
VANECK ETF TRUST
RETAIL ETF
8,8319,035+2041,9802,0400.56%+60
AT&T INC(T)10,66410,671+72433020.08%+59
IDEXX LABS INC(IDXX)014,219+14,21905,9711.63%+5,971
ISHARES TR
MSCI USA MIN ETF
11,61211,593-191,0311,0860.30%+55
ISHARES SILVER TR(SLV)011,429+11,42903540.10%+354
AUTOZONE INC(AZO)099+9903770.10%+377
VISA INC(V)6,1665,714-4521,9492,0030.55%+54
RTX CORPORATION(RTX)03,092+3,09204100.11%+410
AFLAC INC(AFL)023,553+23,55302,6190.72%+2,619
GE AEROSPACE(GE)01,499+1,49903000.08%+300
ISHARES TR
ESG AW MSCI EAFE
06,520+6,52005330.15%+533
ASML HOLDING N V
N Y REGISTRY SHS
0427+42702830.08%+283
SPDR SER TR
ST TERM HIGH ETF
0100,170+100,17002,5200.69%+2,520
REGENERON PHARMACEUTICALS(REGN)0427+42702710.07%+271
INTERNATIONAL BUSINESS MACHS(IBM)1,2351,23502713070.08%+36
BANK AMERICA CORP8,0969,280+1,1843563870.11%+31
JPMORGAN CHASE & CO.(JPM)3,3553,392+378048320.23%+28
ALPS ETF TR
SECTR DIV DOGS
017,700+17,70001,0280.28%+1,028
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
12,34912,420+713443680.10%+23
ASTRAZENECA PLC(AZN)04,324+4,32403180.09%+318
UNION PAC CORP(UNP)02,992+2,99207070.19%+707
CISCO SYS INC(CSCO)6,1296,156+273633800.10%+17
PHILLIPS 66(PSX)01,764+1,76402180.06%+218
SHERWIN WILLIAMS CO(SHW)01,276+1,27604460.12%+446
ISHARES INC
ESG AWR MSCI EM
07,596+7,59602650.07%+265
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33,49133,946+4552,1252,1390.58%+14
YUM BRANDS INC(YUM)1,6701,509-1612242370.06%+13
TRAVELERS COMPANIES INC(TRV)884851-332132250.06%+12
LINDE PLC(LIN)0581+58102710.07%+271
LLOYDS BANKING GROUP PLC(LYG)22,36518,887-3,47861720.02%+11
ECOLAB INC(ECL)01,110+1,11002810.08%+281
INVESCO EXCH TRADED FD TR II03,871+3,87102160.06%+216
INVESCO EXCH TRADED FD TR II
SR LN ETF
116,508118,885+2,3772,4552,4610.67%+6
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
31,97230,531-1,4411,1401,1450.31%+5
COSTCO WHSL CORP NEW(COST)0340+34003220.09%+322
MCDONALDS CORP(MCD)01,795+1,79505610.15%+561
UNILEVER PLC(UL)04,190+4,19002500.07%+250
LAM RESEARCH CORP(LRCX)3,9113,91102822840.08%+2
PNC FINL SVCS GROUP INC(PNC)1,5971,762+1653083100.08%+2
MCCORMICK & CO INC(MKC)02,576+2,57602120.06%+212
VANGUARD MUN BD FDS4,3654,36502192170.06%-2
SPDR DOW JONES INDL AVERAGE(DIA)500501+12132100.06%-2
STARBUCKS CORP(SBUX)05,490+5,49005390.15%+539
FIRST TR EXCHANGE-TRADED FD
WTR ETF
02,180+2,18002200.06%+220
DUPONT DE NEMOURS INC(DD)02,904+2,90402170.06%+217
GOLDMAN SACHS GROUP INC(GS)528545+173022980.08%-5
WALMART INC(WMT)6,3616,486+1255755690.16%-5
ISHARES TR079,474+79,47402,4420.67%+2,442
CONOCOPHILLIPS(COP)015,270+15,27001,6040.44%+1,604
TEXAS INSTRS INC(TXN)01,162+1,16202090.06%+209
LPL FINL HLDGS INC(LPLA)649614-352122010.05%-11
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