Fund HoldingsGreat Diamond Partners, LLC

Total Portfolio Value
$473.45M
Total Bought
$132.09M
Total Sold
$34.75M
Net Transaction
+$97.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PROCTER AND GAMBLE CO(PG)079,710+79,710012,6992.68%+12,699
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
0420,667+420,66708,6831.83%+8,683
MICROSOFT CORP(MSFT)030,402+30,402015,1223.19%+15,122
VANGUARD INDEX FDS085,809+85,809026,0805.51%+26,080
ORACLE CORP(ORCL)027,360+27,36005,9821.26%+5,982
ISHARES TR078,284+78,284027,4785.80%+27,478
AT&T INC(T)10,671105,767+95,0963023,0610.65%+2,759
ISHARES TR
CORE MSCI EAFE
280,320283,384+3,06421,20623,6575.00%+2,451
SPDR S&P 500 ETF TR(SPY)21,34623,165+1,81911,94114,3133.02%+2,372
GLOBAL X FDS
DEFENSE TECH ETF
039,323+39,32302,3690.50%+2,369
VANGUARD INDEX FDS033,834+33,834014,8333.13%+14,833
EXXON MOBIL CORP9,46131,609+22,1481,1253,4070.72%+2,282
BANK NEW YORK MELLON CORP024,903+24,90302,2690.48%+2,269
VANECK ETF TRUST
GOLD MINERS ETF
043,229+43,22902,2510.48%+2,251
IDEXX LABS INC(IDXX)14,21915,142+9235,9718,1211.72%+2,150
NVIDIA CORPORATION(NVDA)039,553+39,55306,2491.32%+6,249
BROADCOM INC(AVGO)021,654+21,65405,9691.26%+5,969
ALPHABET INC(GOOG)020,474+20,47403,6080.76%+3,608
ISHARES TR020,010+20,01001,8790.40%+1,879
PGIM ETF TR
AAA CLO ETF
036,346+36,34601,8700.39%+1,870
ISHARES TR9,18229,140+19,9588322,6990.57%+1,867
JPMORGAN CHASE & CO.(JPM)3,3928,904+5,5128322,5810.55%+1,749
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
018,720+18,72001,4880.31%+1,488
VANGUARD INDEX FDS061,177+61,177011,7892.49%+11,789
VANGUARD INDEX FDS02,350+2,35001,3350.28%+1,335
WALMART INC(WMT)6,48619,136+12,6505691,8710.40%+1,302
ISHARES TR017,087+17,08701,8670.39%+1,867
INTUIT(INTU)01,917+1,91701,5100.32%+1,510
AMAZON COM INC(AMZN)018,428+18,42804,0430.85%+4,043
FISERV INC(FISV)07,019+7,01901,2100.26%+1,210
RYDER SYS INC(R)010,738+10,73801,7070.36%+1,707
INTERNATIONAL BUSINESS MACHS(IBM)1,2354,986+3,7513071,4700.31%+1,163
EATON CORP PLC(ETN)010,804+10,80403,8570.81%+3,857
AUTOMATIC DATA PROCESSING IN014,922+14,92204,6020.97%+4,602
WILLIAMS COS INC(WMB)16,10232,832+16,7309622,0620.44%+1,100
HONEYWELL INTL INC(HON)04,698+4,69801,0940.23%+1,094
ECOLAB INC(ECL)1,1104,816+3,7062811,2980.27%+1,016
WISDOMTREE TR(WT)021,510+21,51009970.21%+997
VANGUARD WHITEHALL FDS07,472+7,47209960.21%+996
AMPHENOL CORP NEW09,679+9,67909560.20%+956
LINDE PLC(LIN)5812,606+2,0252711,2230.26%+952
ISHARES TR017,571+17,57109270.20%+927
ALPHABET INC(GOOG)016,432+16,43202,9150.62%+2,915
PALO ALTO NETWORKS INC(PANW)05,577+5,57701,1410.24%+1,141
META PLATFORMS INC(META)03,396+3,39602,5070.53%+2,507
ROPER TECHNOLOGIES INC(ROP)01,615+1,61509150.19%+915
STRYKER CORPORATION(SYK)02,901+2,90101,1480.24%+1,148
AMERICAN EXPRESS CO(AXP)03,796+3,79601,2110.26%+1,211
PACCAR INC(PCAR)08,944+8,94408500.18%+850
CARRIER GLOBAL CORPORATION(CARR)011,012+11,01208060.17%+806
WATERS CORP(WAT)02,295+2,29508010.17%+801
ACCENTURE PLC IRELAND
SHS CLASS A
011,327+11,32703,3860.72%+3,386
ANGLOGOLD ASHANTI PLC(AU)017,358+17,35807910.17%+791
ISHARES TR081,746+81,74605,0701.07%+5,070
PEPSICO INC(PEP)05,714+5,71407540.16%+754
CARDINAL HEALTH INC(CAH)15,34216,836+1,4942,1142,8280.60%+715
CHEVRON CORP NEW(CVX)2,4447,699+5,2554091,1020.23%+694
VANGUARD INDEX FDS02,473+2,47306920.15%+692
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
08,275+8,27506860.14%+686
CISCO SYS INC(CSCO)6,15615,022+8,8663801,0420.22%+662
TEXAS INSTRS INC(TXN)1,1624,192+3,0302098700.18%+662
EQT CORP(EQT)011,088+11,08806470.14%+647
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
048,688+48,68804,3900.93%+4,390
NOVO-NORDISK A S(NVO)014,375+14,37509920.21%+992
DANAHER CORPORATION(DHR)03,126+3,12606180.13%+618
QUALCOMM INC(QCOM)05,344+5,34408510.18%+851
EMERSON ELEC CO(EMR)04,433+4,43305910.12%+591
NETFLIX INC(NFLX)01,546+1,54602,0700.44%+2,070
ARES MANAGEMENT CORPORATION(ARES)023,207+23,20704,0190.85%+4,019
INTERCONTINENTAL EXCHANGE IN(ICE)03,177+3,17705830.12%+583
ISHARES TR06,107+6,10705460.12%+546
ABBOTT LABS19,25322,738+3,4852,5543,0930.65%+539
ISHARES TR023,112+23,11202,5310.53%+2,531
SHOPIFY INC(SHOP)04,555+4,55505250.11%+525
AMERICAN TOWER CORP NEW(AMT)02,365+2,36505230.11%+523
ULTA BEAUTY INC(ULTA)01,075+1,07505030.11%+503
KLA CORP(KLAC)02,212+2,21201,9810.42%+1,981
APPLE INC(AAPL)028,904+28,90405,9301.25%+5,930
TJX COS INC NEW(TJX)012,862+12,86201,5880.34%+1,588
UNILEVER PLC(UL)4,19011,508+7,3182507040.15%+454
MEDTRONIC PLC(MDT)05,118+5,11804460.09%+446
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
018,227+18,22702,2170.47%+2,217
PARKER-HANNIFIN CORP(PH)3,8433,933+902,3362,7470.58%+411
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0109,004+109,00405,7131.21%+5,713
METTLER TOLEDO INTERNATIONAL(MTD)0345+34504050.09%+405
ISHARES TR0647+64704020.08%+402
T-MOBILE US INC(TMUS)7,47610,016+2,5401,9942,3860.50%+392
AMERIPRISE FINL INC(AMP)06,808+6,80803,6340.77%+3,634
HOLOGIC INC05,898+5,89803840.08%+384
JOHNSON & JOHNSON(JNJ)3,3236,079+2,7565519290.20%+377
CATERPILLAR INC(CAT)0930+93003610.08%+361
COLGATE PALMOLIVE CO(CL)03,910+3,91003550.08%+355
NIKE INC(NKE)04,968+4,96803530.07%+353
INVESCO QQQ TR02,182+2,18201,2040.25%+1,204
VANGUARD INDEX FDS01,467+1,46703480.07%+348
ISHARES TR015,109+15,10902,5560.54%+2,556
MORGAN STANLEY(MS)013,361+13,36101,8820.40%+1,882
AMERICAN ELEC PWR CO INC03,170+3,17003290.07%+329
ISHARES TR13,97613,059-9172,1402,4630.52%+324
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
026,738+26,73802,1480.45%+2,148
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