Great Diamond Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 603,638 | +603,638 | 0 | 12,175,381 | 2.09% | +12,175,381 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 284,636 | +284,636 | 0 | 8,351,220 | 1.44% | +8,351,220 |
| VANGUARD INDEX FDS | 86,244 | 87,989 | +1,745 | 27,667,938 | 32,559,450 | 5.60% | +4,891,512 |
| KLA CORP(KLAC) | 3,016 | 29,927 | +26,911 | 4,440,789 | 9,029,277 | 1.55% | +4,588,488 |
| ISHARES TR | 72,135 | 72,221 | +86 | 26,739,002 | 30,795,034 | 5.29% | +4,056,032 |
| ISHARES TR | 66,876 | 235,576 | +168,700 | 1,555,536 | 5,455,962 | 0.94% | +3,900,426 |
| ISHARES TR IBONDS 27 ETF | 170,074 | 323,681 | +153,607 | 4,122,594 | 7,839,556 | 1.35% | +3,716,962 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 151,055 | +151,055 | 0 | 3,540,745 | 0.61% | +3,540,745 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 133,807 | +133,807 | 0 | 3,349,203 | 0.58% | +3,349,203 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 106,710 | +106,710 | 0 | 3,240,783 | 0.56% | +3,240,783 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 18,902 | +18,902 | 0 | 3,126,013 | 0.54% | +3,126,013 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 23,338 | +23,338 | 0 | 3,109,789 | 0.53% | +3,109,789 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 19,315 | +19,315 | 0 | 3,056,599 | 0.53% | +3,056,599 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 13,418 | +13,418 | 0 | 3,052,461 | 0.52% | +3,052,461 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 46,389 | +46,389 | 0 | 3,043,582 | 0.52% | +3,043,582 |
| CORNING INC(GLW) | 32,465 | 29,004 | -3,461 | 4,414,266 | 7,408,504 | 1.27% | +2,994,238 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 25,482 | +25,482 | 0 | 2,855,513 | 0.49% | +2,855,513 |
| VALERO ENERGY CORP(VLO) | 0 | 9,744 | +9,744 | 0 | 2,537,727 | 0.44% | +2,537,727 |
| VANGUARD INDEX FDS | 61,526 | 61,720 | +194 | 12,662,051 | 15,196,081 | 2.61% | +2,534,030 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,230 | 15,752 | +11,522 | 702,476 | 2,966,739 | 0.51% | +2,264,263 |
| AMERICAN CENTY ETF TR | 132,028 | 133,492 | +1,464 | 10,638,816 | 12,880,643 | 2.21% | +2,241,827 |
| ISHARES TR CORE MSCI EAFE | 282,384 | 284,116 | +1,732 | 25,564,224 | 27,439,923 | 4.72% | +1,875,699 |
| ISHARES TR | 0 | 12,736 | +12,736 | 0 | 1,813,479 | 0.31% | +1,813,479 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 35,354 | +35,354 | 0 | 1,781,488 | 0.31% | +1,781,488 |
| CATERPILLAR INC(CAT) | 4,326 | 4,300 | -26 | 3,064,798 | 4,579,079 | 0.79% | +1,514,281 |
| NOKIA CORP(NOK) | 0 | 103,797 | +103,797 | 0 | 1,378,424 | 0.24% | +1,378,424 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,645 | 10,273 | -372 | 3,597,478 | 4,906,077 | 0.84% | +1,308,599 |
| VANGUARD INDEX FDS | 16,355 | 97,960 | +81,605 | 7,143,700 | 8,438,274 | 1.45% | +1,294,574 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 120,858 | 121,880 | +1,022 | 7,031,518 | 8,289,059 | 1.42% | +1,257,541 |
| ALPHABET INC(GOOG) | 18,392 | 18,219 | -173 | 5,288,804 | 6,510,924 | 1.12% | +1,222,120 |
| WILLIAMS SONOMA INC(WSM) | 22,344 | 22,550 | +206 | 4,073,982 | 5,256,445 | 0.90% | +1,182,463 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,445 | +2,445 | 0 | 1,054,920 | 0.18% | +1,054,920 |
| ALPHABET INC(GOOG) | 15,724 | 15,725 | +1 | 4,510,587 | 5,556,114 | 0.96% | +1,045,527 |
| ELI LILLY & CO(LLY) | 3,768 | 3,752 | -16 | 3,465,693 | 4,500,261 | 0.77% | +1,034,568 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,387 | +3,387 | 0 | 1,012,845 | 0.17% | +1,012,845 |
| PALO ALTO NETWORKS INC(PANW) | 5,563 | 5,436 | -127 | 891,860 | 1,853,785 | 0.32% | +961,925 |
| ISHARES TR | 92,030 | 92,895 | +865 | 6,214,786 | 7,163,133 | 1.23% | +948,347 |
| APPLE INC(AAPL) | 28,231 | 27,652 | -579 | 7,164,828 | 8,001,477 | 1.38% | +836,649 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,415 | 31,345 | +930 | 5,837,270 | 6,669,303 | 1.15% | +832,033 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 267,142 | 272,400 | +5,258 | 10,407,852 | 11,236,500 | 1.93% | +828,648 |
| BANK OF NY MELLON CORP | 28,552 | 29,033 | +481 | 3,387,124 | 4,198,500 | 0.72% | +811,376 |
| CUMMINS INC(CMI) | 4,549 | 4,523 | -26 | 2,447,933 | 3,226,505 | 0.55% | +778,572 |
| LAM RESEARCH CORP(LRCX) | 3,733 | 3,635 | -98 | 797,593 | 1,575,155 | 0.27% | +777,562 |
| NVIDIA CORPORATION(NVDA) | 36,774 | 35,665 | -1,109 | 6,413,386 | 7,136,210 | 1.23% | +722,824 |
| BROADCOM INC(AVGO) | 20,893 | 18,945 | -1,948 | 6,466,661 | 7,156,565 | 1.23% | +689,904 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,961 | 5,055 | -1,906 | 2,668,847 | 3,315,524 | 0.57% | +646,677 |
| CISCO SYS INC(CSCO) | 15,629 | 15,581 | -48 | 1,212,654 | 1,830,144 | 0.31% | +617,490 |
| RYDER SYS INC(R) | 11,089 | 10,946 | -143 | 2,270,029 | 2,887,244 | 0.50% | +617,215 |
| WELLTOWER INC(WELL) | 19,836 | 19,910 | +74 | 3,921,776 | 4,519,003 | 0.78% | +597,227 |
| MORGAN STANLEY(MS) | 13,099 | 13,169 | +70 | 2,155,702 | 2,752,848 | 0.47% | +597,146 |
| CARDINAL HEALTH INC(CAH) | 19,319 | 19,577 | +258 | 4,082,298 | 4,650,726 | 0.80% | +568,428 |
| PIMCO ETF TR MULTISECTOR BD | 304,633 | 321,748 | +17,115 | 7,981,385 | 8,532,778 | 1.47% | +551,393 |
| INTEL CORP(INTC) | 0 | 3,889 | +3,889 | 0 | 543,021 | 0.09% | +543,021 |
| ISHARES TR | 29,995 | 54,421 | +24,426 | 656,591 | 1,186,388 | 0.20% | +529,797 |
| HONEYWELL INTL INC | 0 | 2,298 | +2,298 | 0 | 514,522 | 0.09% | +514,522 |
| UNUM GROUP(UNM) | 37,750 | 36,539 | -1,211 | 2,756,883 | 3,266,609 | 0.56% | +509,726 |
| HONEYWELL AEROSPACE INC | 0 | 2,298 | +2,298 | 0 | 508,042 | 0.09% | +508,042 |
| SANDISK CORP(SNDK) | 0 | 218 | +218 | 0 | 495,673 | 0.09% | +495,673 |
| ISHARES TR | 33,516 | 56,802 | +23,286 | 694,772 | 1,171,790 | 0.20% | +477,018 |
| ISHARES TR | 0 | 17,162 | +17,162 | 0 | 461,658 | 0.08% | +461,658 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 5,097 | +5,097 | 0 | 451,085 | 0.08% | +451,085 |
| AMPHENOL CORP | 8,887 | 8,849 | -38 | 1,122,872 | 1,560,256 | 0.27% | +437,384 |
| AMAZON COM INC(AMZN) | 16,603 | 16,315 | -288 | 3,457,907 | 3,888,517 | 0.67% | +430,610 |
| PARKER-HANNIFIN CORP(PH) | 3,973 | 4,066 | +93 | 3,556,789 | 3,977,056 | 0.68% | +420,267 |
| JPMORGAN CHASE & CO(JPM) | 11,554 | 11,594 | +40 | 3,398,725 | 3,795,064 | 0.65% | +396,339 |
| TEXAS INSTRS INC(TXN) | 3,604 | 3,636 | +32 | 699,681 | 1,083,783 | 0.19% | +384,102 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 0 | 3,318 | +3,318 | 0 | 375,266 | 0.06% | +375,266 |
| ISHARES TR | 15,666 | 15,651 | -15 | 1,947,440 | 2,321,200 | 0.40% | +373,760 |
| ISHARES TR | 41,960 | 58,293 | +16,333 | 941,163 | 1,304,014 | 0.22% | +362,851 |
| TAPESTRY INC(TPR) | 21,607 | 23,282 | +1,675 | 3,048,964 | 3,408,041 | 0.59% | +359,077 |
| ISHARES TR | 36,492 | 52,537 | +16,045 | 813,151 | 1,163,169 | 0.20% | +350,018 |
| INVESCO QQQ TR | 2,173 | 2,168 | -5 | 1,254,357 | 1,596,700 | 0.27% | +342,343 |
| ISHARES TR ESG AWR MSCI USA | 5,040 | 6,309 | +1,269 | 712,757 | 1,032,594 | 0.18% | +319,837 |
| ISHARES TR | 11,856 | 11,975 | +119 | 2,593,500 | 2,902,980 | 0.50% | +309,480 |
| ISHARES TR | 12,575 | 24,805 | +12,230 | 317,770 | 624,848 | 0.11% | +307,078 |
| ISHARES TR ESG AWARE MSCI | 13,251 | 16,545 | +3,294 | 623,062 | 925,362 | 0.16% | +302,300 |
| APPLIED MATLS INC | 0 | 401 | +401 | 0 | 289,923 | 0.05% | +289,923 |
| ISHARES TR | 71,448 | 74,286 | +2,838 | 7,838,560 | 8,117,755 | 1.40% | +279,195 |
| EVERCORE INC(EVR) | 4,653 | 4,871 | +218 | 1,388,967 | 1,663,174 | 0.29% | +274,207 |
| MICRON TECHNOLOGY INC(MU) | 0 | 234 | +234 | 0 | 270,104 | 0.05% | +270,104 |
| ISHARES TR | 0 | 11,852 | +11,852 | 0 | 268,981 | 0.05% | +268,981 |
| ISHARES TR | 34,688 | 36,556 | +1,868 | 3,258,244 | 3,525,490 | 0.61% | +267,246 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 459 | +459 | 0 | 266,638 | 0.05% | +266,638 |
| ISHARES TR | 57,761 | 60,578 | +2,817 | 6,850,455 | 7,114,928 | 1.22% | +264,473 |
| ISHARES TR | 0 | 9,533 | +9,533 | 0 | 245,427 | 0.04% | +245,427 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,896 | 11,596 | +700 | 613,554 | 850,567 | 0.15% | +237,013 |
| ISHARES TR | 25,906 | 37,075 | +11,169 | 565,865 | 802,674 | 0.14% | +236,809 |
| ISHARES TR ESG AW MSCI EAFE | 6,401 | 8,184 | +1,783 | 612,064 | 841,397 | 0.14% | +229,333 |
| ANALOG DEVICES INC(ADI) | 0 | 559 | +559 | 0 | 222,018 | 0.04% | +222,018 |
| VISA INC(V) | 6,251 | 6,149 | -102 | 1,889,413 | 2,109,786 | 0.36% | +220,373 |
| DUPONT DE NEMOURS INC | 0 | 1,620 | +1,620 | 0 | 219,737 | 0.04% | +219,737 |
| EBAY INC.(EBAY) | 10,655 | 10,639 | -16 | 969,818 | 1,188,919 | 0.20% | +219,101 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,850 | +3,850 | 0 | 217,544 | 0.04% | +217,544 |
| MERCK & CO INC(MRK) | 8,476 | 9,602 | +1,126 | 1,019,578 | 1,233,857 | 0.21% | +214,279 |
| MURPHY USA INC(MUSA) | 0 | 396 | +396 | 0 | 213,393 | 0.04% | +213,393 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,450 | +2,450 | 0 | 212,293 | 0.04% | +212,293 |
| 3M CO(MMM) | 0 | 1,290 | +1,290 | 0 | 208,864 | 0.04% | +208,864 |
| AFLAC INC(AFL) | 24,153 | 24,356 | +203 | 2,649,826 | 2,855,765 | 0.49% | +205,939 |
| VANGUARD INDEX FDS | 2,383 | 2,373 | -10 | 1,423,962 | 1,629,800 | 0.28% | +205,838 |
| ROCKWELL AUTOMATION INC(ROK) | 694 | 904 | +210 | 249,063 | 447,552 | 0.08% | +198,489 |