Great Diamond Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 267,142 | +267,142 | 0 | 10,407,852 | 2.00% | +10,407,852 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 282,220 | +282,220 | 0 | 8,751,642 | 1.68% | +8,751,642 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 120,858 | +120,858 | 0 | 7,031,518 | 1.35% | +7,031,518 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 144,142 | +144,142 | 0 | 3,361,391 | 0.65% | +3,361,391 |
| CORNING INC(GLW) | 15,983 | 32,465 | +16,482 | 1,399,471 | 4,414,266 | 0.85% | +3,014,795 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 53,572 | +53,572 | 0 | 2,886,459 | 0.56% | +2,886,459 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 49,695 | +49,695 | 0 | 2,768,508 | 0.53% | +2,768,508 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 14,817 | +14,817 | 0 | 2,694,175 | 0.52% | +2,694,175 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,961 | +6,961 | 0 | 2,668,847 | 0.51% | +2,668,847 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 24,520 | +24,520 | 0 | 2,648,405 | 0.51% | +2,648,405 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 14,068 | +14,068 | 0 | 2,645,628 | 0.51% | +2,645,628 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 24,173 | +24,173 | 0 | 2,593,763 | 0.50% | +2,593,763 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 107,592 | +107,592 | 0 | 2,577,904 | 0.50% | +2,577,904 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 52,118 | +52,118 | 0 | 2,573,587 | 0.50% | +2,573,587 |
| CATERPILLAR INC(CAT) | 915 | 4,326 | +3,411 | 524,176 | 3,064,798 | 0.59% | +2,540,622 |
| CUMMINS INC(CMI) | 0 | 4,549 | +4,549 | 0 | 2,447,933 | 0.47% | +2,447,933 |
| KLA CORP(KLAC) | 2,199 | 3,016 | +817 | 2,671,961 | 4,440,789 | 0.85% | +1,768,828 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,184 | 10,645 | +4,461 | 1,879,256 | 3,597,478 | 0.69% | +1,718,222 |
| AMERICAN CENTY ETF TR | 116,438 | 132,028 | +15,590 | 8,968,055 | 10,638,816 | 2.05% | +1,670,761 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 480,607 | 569,038 | +88,431 | 9,948,565 | 11,579,923 | 2.23% | +1,631,358 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 33,814 | +33,814 | 0 | 1,543,609 | 0.30% | +1,543,609 |
| EXXON MOBIL CORP | 31,497 | 31,426 | -71 | 3,790,349 | 5,331,735 | 1.03% | +1,541,386 |
| PIMCO ETF TR MULTISECTOR BD | 256,220 | 304,633 | +48,413 | 6,835,950 | 7,981,385 | 1.54% | +1,145,435 |
| WISDOMTREE TR(WT) | 0 | 20,473 | +20,473 | 0 | 1,017,303 | 0.20% | +1,017,303 |
| ISHARES TR IBONDS DEC2026 | 142,789 | 176,985 | +34,196 | 3,459,777 | 4,290,116 | 0.83% | +830,339 |
| ISHARES TR | 50,482 | 57,761 | +7,279 | 6,025,027 | 6,850,455 | 1.32% | +825,428 |
| ISHARES TR IBDS DEC28 ETF | 187,522 | 220,720 | +33,198 | 4,773,373 | 5,590,838 | 1.08% | +817,465 |
| AT&T INC(T) | 26,988 | 48,873 | +21,885 | 670,382 | 1,416,828 | 0.27% | +746,446 |
| ISHARES TR | 64,417 | 71,448 | +7,031 | 7,101,974 | 7,838,560 | 1.51% | +736,586 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 4,230 | +4,230 | 0 | 702,476 | 0.14% | +702,476 |
| ISHARES TR | 85,100 | 92,030 | +6,930 | 5,616,600 | 6,214,786 | 1.20% | +598,186 |
| EBAY INC.(EBAY) | 4,470 | 10,655 | +6,185 | 389,337 | 969,818 | 0.19% | +580,481 |
| CONOCOPHILLIPS(COP) | 15,186 | 14,972 | -214 | 1,421,561 | 1,976,304 | 0.38% | +554,743 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 103,328 | 126,406 | +23,078 | 2,616,265 | 3,157,622 | 0.61% | +541,357 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 7,090 | +7,090 | 0 | 527,142 | 0.10% | +527,142 |
| JPMORGAN CHASE & CO(JPM) | 8,920 | 11,554 | +2,634 | 2,874,202 | 3,398,725 | 0.65% | +524,523 |
| WILLIAMS COS INC(WMB) | 34,870 | 35,702 | +832 | 2,096,036 | 2,598,392 | 0.50% | +502,356 |
| CHEVRON CORPORATION(CVX) | 8,157 | 8,244 | +87 | 1,243,208 | 1,705,684 | 0.33% | +462,476 |
| ISHARES TR | 18,809 | 38,858 | +20,049 | 430,256 | 890,431 | 0.17% | +460,175 |
| GARMIN LTD(GRMN) | 10,641 | 11,271 | +630 | 2,158,527 | 2,614,985 | 0.50% | +456,458 |
| PACKAGING CORP AMER(PKG) | 1,394 | 3,424 | +2,030 | 287,485 | 726,641 | 0.14% | +439,156 |
| ISHARES TR | 22,356 | 41,960 | +19,604 | 502,339 | 941,163 | 0.18% | +438,824 |
| ISHARES TR IBONDS 27 ETF | 152,269 | 170,074 | +17,805 | 3,697,091 | 4,122,594 | 0.79% | +425,503 |
| ISHARES TR | 17,627 | 36,492 | +18,865 | 394,228 | 813,151 | 0.16% | +418,923 |
| ISHARES TR | 14,457 | 33,516 | +19,059 | 305,766 | 694,772 | 0.13% | +389,006 |
| ASTRAZENECA PLC(AZN) | 0 | 1,949 | +1,949 | 0 | 384,382 | 0.07% | +384,382 |
| CARDINAL HEALTH INC(CAH) | 18,091 | 19,319 | +1,228 | 3,717,701 | 4,082,298 | 0.79% | +364,597 |
| TAPESTRY INC(TPR) | 21,100 | 21,607 | +507 | 2,695,947 | 3,048,964 | 0.59% | +353,017 |
| WASTE MGMT INC DEL(WM) | 20,605 | 21,192 | +587 | 4,527,125 | 4,869,710 | 0.94% | +342,585 |
| SHELL PLC(SHEL) | 13,938 | 14,683 | +745 | 1,024,164 | 1,365,519 | 0.26% | +341,355 |
| ISHARES TR | 53,764 | 60,464 | +6,700 | 2,896,804 | 3,217,894 | 0.62% | +321,090 |
| NEXTERA ENERGY INC(NEE) | 30,948 | 30,204 | -744 | 2,484,505 | 2,805,348 | 0.54% | +320,843 |
| PGIM ETF TR AAA CLO ETF | 42,653 | 48,987 | +6,334 | 2,186,393 | 2,507,155 | 0.48% | +320,762 |
| WELLTOWER INC(WELL) | 19,489 | 19,836 | +347 | 3,617,353 | 3,921,776 | 0.75% | +304,423 |
| ISHARES TR | 0 | 14,961 | +14,961 | 0 | 295,031 | 0.06% | +295,031 |
| ISHARES TR | 54,500 | 66,876 | +12,376 | 1,275,573 | 1,555,536 | 0.30% | +279,963 |
| BANK NEW YORK MELLON CORP | 26,829 | 28,552 | +1,723 | 3,114,579 | 3,387,124 | 0.65% | +272,545 |
| ISHARES TR | 31,226 | 34,688 | +3,462 | 3,006,439 | 3,258,244 | 0.63% | +251,805 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 0 | 2,761 | +2,761 | 0 | 249,375 | 0.05% | +249,375 |
| AMGEN INC(AMGN) | 10,371 | 10,352 | -19 | 3,394,532 | 3,642,351 | 0.70% | +247,819 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,075 | +2,075 | 0 | 239,414 | 0.05% | +239,414 |
| QUANTA SVCS INC | 0 | 431 | +431 | 0 | 236,628 | 0.05% | +236,628 |
| FEDEX CORP(FDX) | 0 | 646 | +646 | 0 | 230,092 | 0.04% | +230,092 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,869 | +4,869 | 0 | 223,000 | 0.04% | +223,000 |
| WABTEC(WAB) | 0 | 887 | +887 | 0 | 221,670 | 0.04% | +221,670 |
| ANGLOGOLD ASHANTI PLC(AU) | 40,170 | 37,379 | -2,791 | 3,425,698 | 3,639,219 | 0.70% | +213,521 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,241 | +4,241 | 0 | 212,898 | 0.04% | +212,898 |
| JOHNSON & JOHNSON(JNJ) | 5,926 | 5,876 | -50 | 1,226,296 | 1,436,468 | 0.28% | +210,172 |
| NEWMONT CORP(NEM) | 13,334 | 14,168 | +834 | 1,331,400 | 1,533,686 | 0.30% | +202,286 |
| WILLIAMS SONOMA INC(WSM) | 21,737 | 22,344 | +607 | 3,882,011 | 4,073,982 | 0.78% | +191,971 |
| ISHARES TR | 17,161 | 25,906 | +8,745 | 376,598 | 565,865 | 0.11% | +189,267 |
| RYDER SYS INC(R) | 10,920 | 11,089 | +169 | 2,089,979 | 2,270,029 | 0.44% | +180,050 |
| ISHARES TR | 22,728 | 29,995 | +7,267 | 501,607 | 656,591 | 0.13% | +154,984 |
| LINDE PLC(LIN) | 2,611 | 2,551 | -60 | 1,113,304 | 1,264,684 | 0.24% | +151,380 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 13,869 | 17,310 | +3,441 | 378,069 | 523,108 | 0.10% | +145,039 |
| HONEYWELL INTL INC(HON) | 4,506 | 4,504 | -2 | 879,076 | 1,018,039 | 0.20% | +138,963 |
| TJX COS INC NEW(TJX) | 12,924 | 13,301 | +377 | 1,985,256 | 2,124,170 | 0.41% | +138,914 |
| LAM RESEARCH CORP(LRCX) | 3,883 | 3,733 | -150 | 664,692 | 797,593 | 0.15% | +132,901 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 25,688 | 25,039 | -649 | 972,805 | 1,093,203 | 0.21% | +120,398 |
| MERCK & CO INC(MRK) | 8,630 | 8,476 | -154 | 908,394 | 1,019,578 | 0.20% | +111,184 |
| SLB LIMITED(SLB) | 8,420 | 8,380 | -40 | 323,160 | 430,648 | 0.08% | +107,488 |
| PARKER-HANNIFIN CORP(PH) | 3,932 | 3,973 | +41 | 3,456,071 | 3,556,789 | 0.68% | +100,718 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,975 | 30,415 | +440 | 5,742,032 | 5,837,270 | 1.12% | +95,238 |
| GE VERNOVA INC(GEV) | 436 | 432 | -4 | 284,957 | 377,093 | 0.07% | +92,136 |
| ISHARES TR | 8,970 | 12,575 | +3,605 | 229,004 | 317,770 | 0.06% | +88,766 |
| ABBVIE INC(ABBV) | 9,935 | 10,827 | +892 | 2,270,048 | 2,354,764 | 0.45% | +84,716 |
| PHILLIPS 66(PSX) | 1,764 | 1,673 | -91 | 227,627 | 304,787 | 0.06% | +77,160 |
| COCA COLA CO(KO) | 12,533 | 12,428 | -105 | 876,182 | 945,149 | 0.18% | +68,967 |
| COSTCO WHOLESALE CORPORATION(COST) | 455 | 461 | +6 | 392,365 | 459,354 | 0.09% | +66,989 |
| EVERCORE INC(EVR) | 3,887 | 4,653 | +766 | 1,322,552 | 1,388,967 | 0.27% | +66,415 |
| GLOBAL X FDS US INFR DEV ETF | 9,202 | 9,958 | +756 | 439,764 | 505,966 | 0.10% | +66,202 |
| CORTEVA INC(CTVA) | 3,647 | 3,658 | +11 | 244,458 | 306,211 | 0.06% | +61,753 |
| PROCTER & GAMBLE CO(PG) | 79,052 | 78,811 | -241 | 11,328,942 | 11,383,461 | 2.19% | +54,519 |
| AFLAC INC(AFL) | 23,541 | 24,153 | +612 | 2,595,866 | 2,649,826 | 0.51% | +53,960 |
| ISHARES TR ESG AWARE MSCI | 12,405 | 13,251 | +846 | 570,382 | 623,062 | 0.12% | +52,680 |
| AMERICAN ELEC PWR CO INC | 3,163 | 3,169 | +6 | 364,726 | 415,393 | 0.08% | +50,667 |
| DEERE & CO(DE) | 580 | 569 | -11 | 270,031 | 320,518 | 0.06% | +50,487 |
| VANGUARD WHITEHALL FDS | 10,232 | 10,232 | 0 | 1,468,497 | 1,515,359 | 0.29% | +46,862 |
| HOWMET AEROSPACE INC(HWM) | 1,842 | 1,836 | -6 | 377,647 | 423,125 | 0.08% | +45,478 |
| KINDER MORGAN INC DEL(KMI) | 7,300 | 7,330 | +30 | 200,677 | 245,775 | 0.05% | +45,098 |