Great Diamond Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 283,384 | 393,989 | +110,605 | 23,656,896 | 34,399,180 | 6.67% | +10,742,284 |
| PIMCO ETF TR | 0 | 243,290 | +243,290 | 0 | 6,529,904 | 1.27% | +6,529,904 |
| VANGUARD INDEX FDS | 85,809 | 88,473 | +2,664 | 26,079,929 | 29,034,184 | 5.63% | +2,954,255 |
| GLOBAL X FDS | 0 | 41,813 | +41,813 | 0 | 2,540,236 | 0.49% | +2,540,236 |
| TAPESTRY INC(TPR) | 0 | 21,153 | +21,153 | 0 | 2,394,943 | 0.46% | +2,394,943 |
| NEXTERA ENERGY INC(NEE) | 0 | 31,348 | +31,348 | 0 | 2,366,461 | 0.46% | +2,366,461 |
| ISHARES TR | 78,284 | 76,626 | -1,658 | 27,477,684 | 29,036,656 | 5.63% | +1,558,972 |
| IDEXX LABS INC(IDXX) | 15,142 | 15,001 | -141 | 8,121,260 | 9,583,989 | 1.86% | +1,462,729 |
| APPLE INC(AAPL) | 28,904 | 28,810 | -94 | 5,930,301 | 7,335,973 | 1.42% | +1,405,672 |
| SPDR S&P 500 ETF TR(SPY) | 23,165 | 23,494 | +329 | 14,312,539 | 15,651,284 | 3.04% | +1,338,745 |
| ALPHABET INC(GOOG) | 20,474 | 20,315 | -159 | 3,608,133 | 4,938,577 | 0.96% | +1,330,444 |
| VANGUARD INDEX FDS | 61,177 | 62,162 | +985 | 11,789,420 | 13,012,993 | 2.52% | +1,223,573 |
| EBAY INC.(EBAY) | 0 | 12,281 | +12,281 | 0 | 1,116,957 | 0.22% | +1,116,957 |
| ALPHABET INC(GOOG) | 16,432 | 16,368 | -64 | 2,914,872 | 3,986,426 | 0.77% | +1,071,554 |
| ISHARES TR | 63,006 | 103,812 | +40,806 | 1,529,156 | 2,526,784 | 0.49% | +997,628 |
| NVIDIA CORPORATION(NVDA) | 39,553 | 38,475 | -1,078 | 6,248,978 | 7,178,666 | 1.39% | +929,688 |
| WELLTOWER INC(WELL) | 17,019 | 19,729 | +2,710 | 2,616,331 | 3,514,524 | 0.68% | +898,193 |
| SIMPLIFY EXCHANGE TRADED FUN | 420,667 | 461,077 | +40,410 | 8,682,567 | 9,548,905 | 1.85% | +866,338 |
| ORACLE CORP(ORCL) | 27,360 | 24,197 | -3,163 | 5,981,717 | 6,805,164 | 1.32% | +823,447 |
| BROADCOM INC(AVGO) | 21,654 | 20,364 | -1,290 | 5,968,986 | 6,718,360 | 1.30% | +749,374 |
| WILLIAMS SONOMA INC(WSM) | 21,436 | 21,743 | +307 | 3,501,999 | 4,249,669 | 0.82% | +747,670 |
| VANECK ETF TRUST | 43,229 | 37,314 | -5,915 | 2,250,502 | 2,850,790 | 0.55% | +600,288 |
| ISHARES TR | 0 | 22,721 | +22,721 | 0 | 533,262 | 0.10% | +533,262 |
| BANK NEW YORK MELLON CORP | 24,903 | 25,677 | +774 | 2,268,912 | 2,797,766 | 0.54% | +528,854 |
| ANGLOGOLD ASHANTI PLC(AU) | 17,358 | 18,425 | +1,067 | 791,004 | 1,295,830 | 0.25% | +504,826 |
| ISHARES TR | 81,746 | 85,276 | +3,530 | 5,069,887 | 5,565,112 | 1.08% | +495,225 |
| TESLA INC(TSLA) | 4,060 | 4,011 | -49 | 1,289,700 | 1,783,772 | 0.35% | +494,072 |
| ABBVIE INC(ABBV) | 9,639 | 9,817 | +178 | 1,789,191 | 2,273,028 | 0.44% | +483,837 |
| EATON CORP PLC(ETN) | 10,804 | 11,512 | +708 | 3,856,920 | 4,308,366 | 0.84% | +451,446 |
| SPDR INDEX SHS FDS | 24,351 | 33,305 | +8,954 | 985,972 | 1,425,121 | 0.28% | +439,149 |
| GARMIN LTD(GRMN) | 10,587 | 10,713 | +126 | 2,209,719 | 2,637,755 | 0.51% | +428,036 |
| KLA CORP(KLAC) | 2,212 | 2,210 | -2 | 1,981,377 | 2,383,706 | 0.46% | +402,329 |
| INVESCO EXCHANGE TRADED FD T | 26,738 | 26,600 | -138 | 2,148,364 | 2,543,042 | 0.49% | +394,678 |
| GLOBAL X FDS | 39,323 | 39,339 | +16 | 2,369,211 | 2,763,171 | 0.54% | +393,960 |
| FIRST TR EXCHNG TRADED FD VI | 109,004 | 110,470 | +1,466 | 5,712,987 | 6,091,869 | 1.18% | +378,882 |
| MICROSOFT CORP(MSFT) | 30,402 | 29,872 | -530 | 15,122,109 | 15,472,565 | 3.00% | +350,456 |
| RYDER SYS INC(R) | 10,738 | 10,898 | +160 | 1,707,342 | 2,055,799 | 0.40% | +348,457 |
| ISHARES TR | 0 | 15,253 | +15,253 | 0 | 343,498 | 0.07% | +343,498 |
| ISHARES TR | 47,124 | 49,811 | +2,687 | 5,611,997 | 5,952,913 | 1.15% | +340,916 |
| INVESCO EXCHANGE TRADED FD T | 29,927 | 30,424 | +497 | 5,438,950 | 5,771,452 | 1.12% | +332,502 |
| VANGUARD WHITEHALL FDS | 7,472 | 9,362 | +1,890 | 996,092 | 1,319,574 | 0.26% | +323,482 |
| BLACKROCK INC(BLK) | 2,783 | 2,781 | -2 | 2,920,063 | 3,242,284 | 0.63% | +322,221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,341 | 6,271 | -70 | 1,436,173 | 1,751,428 | 0.34% | +315,255 |
| ISHARES TR | 0 | 14,016 | +14,016 | 0 | 307,721 | 0.06% | +307,721 |
| ISHARES TR | 20,010 | 22,957 | +2,947 | 1,878,739 | 2,184,359 | 0.42% | +305,620 |
| HOME DEPOT INC(HD) | 8,929 | 8,807 | -122 | 3,273,621 | 3,568,794 | 0.69% | +295,173 |
| WASTE MGMT INC DEL(WM) | 18,279 | 20,263 | +1,984 | 4,182,601 | 4,474,678 | 0.87% | +292,077 |
| PARKER-HANNIFIN CORP(PH) | 3,933 | 3,983 | +50 | 2,747,083 | 3,019,711 | 0.59% | +272,628 |
| TJX COS INC NEW(TJX) | 12,862 | 12,875 | +13 | 1,588,328 | 1,860,953 | 0.36% | +272,625 |
| FIRST TR EXCHANGE TRADED FD | 48,688 | 47,292 | -1,396 | 4,390,197 | 4,662,518 | 0.90% | +272,321 |
| CORNING INC(GLW) | 0 | 3,300 | +3,300 | 0 | 270,699 | 0.05% | +270,699 |
| EQT CORP(EQT) | 11,088 | 16,795 | +5,707 | 646,652 | 914,152 | 0.18% | +267,500 |
| ISHARES TR | 0 | 11,514 | +11,514 | 0 | 264,246 | 0.05% | +264,246 |
| EVERCORE INC(EVR) | 3,631 | 3,675 | +44 | 980,443 | 1,239,651 | 0.24% | +259,208 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,958 | +12,958 | 0 | 248,927 | 0.05% | +248,927 |
| FIRST TR EXCHANGE TRADED FD | 18,227 | 18,343 | +116 | 2,217,132 | 2,465,666 | 0.48% | +248,534 |
| ISHARES TR | 13,059 | 12,957 | -102 | 2,463,450 | 2,711,382 | 0.53% | +247,932 |
| ISHARES TR | 0 | 10,823 | +10,823 | 0 | 242,273 | 0.05% | +242,273 |
| AMPHENOL CORP NEW | 9,679 | 9,674 | -5 | 955,801 | 1,197,158 | 0.23% | +241,357 |
| BANK AMERICA CORP | 12,176 | 15,760 | +3,584 | 576,168 | 813,058 | 0.16% | +236,890 |
| MORGAN STANLEY(MS) | 13,361 | 13,273 | -88 | 1,882,030 | 2,109,876 | 0.41% | +227,846 |
| ISHARES TR | 17,087 | 17,578 | +491 | 1,867,438 | 2,088,794 | 0.41% | +221,356 |
| ISHARES TR | 29,140 | 30,658 | +1,518 | 2,698,947 | 2,918,335 | 0.57% | +219,388 |
| BLACKSTONE INC(BX) | 0 | 1,275 | +1,275 | 0 | 217,939 | 0.04% | +217,939 |
| JPMORGAN CHASE & CO.(JPM) | 8,904 | 8,868 | -36 | 2,581,359 | 2,797,233 | 0.54% | +215,874 |
| NXP SEMICONDUCTORS N V | 0 | 937 | +937 | 0 | 213,383 | 0.04% | +213,383 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,300 | +7,300 | 0 | 206,663 | 0.04% | +206,663 |
| PFIZER INC(PFE) | 0 | 8,099 | +8,099 | 0 | 206,363 | 0.04% | +206,363 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 660 | +660 | 0 | 204,428 | 0.04% | +204,428 |
| ISHARES TR | 49,609 | 52,616 | +3,007 | 2,643,664 | 2,845,999 | 0.55% | +202,335 |
| VANGUARD INDEX FDS | 2,473 | 3,044 | +571 | 692,020 | 894,145 | 0.17% | +202,125 |
| SPDR SERIES TRUST | 100,981 | 107,771 | +6,790 | 2,572,996 | 2,758,938 | 0.54% | +185,942 |
| JOHNSON & JOHNSON(JNJ) | 6,079 | 5,980 | -99 | 928,501 | 1,108,917 | 0.22% | +180,416 |
| INVESCO EXCH TRADED FD TR II | 119,954 | 128,503 | +8,549 | 2,509,438 | 2,689,568 | 0.52% | +180,130 |
| PGIM ETF TR | 36,346 | 39,579 | +3,233 | 1,870,002 | 2,038,319 | 0.40% | +168,317 |
| VANGUARD INDEX FDS | 33,834 | 31,277 | -2,557 | 14,832,826 | 15,000,762 | 2.91% | +167,936 |
| AFLAC INC(AFL) | 23,369 | 23,443 | +74 | 2,464,495 | 2,618,583 | 0.51% | +154,088 |
| CHEVRON CORP NEW(CVX) | 7,699 | 8,065 | +366 | 1,102,420 | 1,252,414 | 0.24% | +149,994 |
| EXXON MOBIL CORP | 31,609 | 31,533 | -76 | 3,407,450 | 3,555,346 | 0.69% | +147,896 |
| LAM RESEARCH CORP(LRCX) | 3,900 | 3,888 | -12 | 379,626 | 520,603 | 0.10% | +140,977 |
| WILLIAMS COS INC(WMB) | 32,832 | 34,720 | +1,888 | 2,062,178 | 2,199,512 | 0.43% | +137,334 |
| ISHARES TR | 10,216 | 10,510 | +294 | 1,186,691 | 1,323,735 | 0.26% | +137,044 |
| VANECK ETF TRUST | 9,311 | 9,389 | +78 | 2,222,163 | 2,355,681 | 0.46% | +133,518 |
| SHOPIFY INC(SHOP) | 4,555 | 4,423 | -132 | 525,419 | 657,302 | 0.13% | +131,883 |
| ISHARES TR | 23,112 | 23,088 | -24 | 2,530,764 | 2,655,351 | 0.52% | +124,587 |
| PACKAGING CORP AMER(PKG) | 2,830 | 2,998 | +168 | 533,314 | 653,354 | 0.13% | +120,040 |
| ISHARES TR | 15,109 | 15,053 | -56 | 2,555,536 | 2,662,575 | 0.52% | +107,039 |
| INVESCO QQQ TR | 2,182 | 2,183 | +1 | 1,203,806 | 1,310,644 | 0.25% | +106,838 |
| ISHARES SILVER TR(SLV) | 11,151 | 11,151 | 0 | 365,864 | 472,468 | 0.09% | +106,604 |
| VANGUARD INDEX FDS | 2,350 | 2,350 | 0 | 1,334,871 | 1,439,093 | 0.28% | +104,222 |
| INVESCO EXCHANGE TRADED FD T | 17,975 | 18,024 | +49 | 936,497 | 1,036,785 | 0.20% | +100,288 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 928 | 979 | +51 | 376,267 | 474,835 | 0.09% | +98,568 |
| VANGUARD SCOTTSDALE FDS | 8,275 | 9,275 | +1,000 | 686,163 | 780,120 | 0.15% | +93,957 |
| ULTA BEAUTY INC(ULTA) | 1,075 | 1,075 | 0 | 502,907 | 587,756 | 0.11% | +84,849 |
| WALMART INC(WMT) | 19,136 | 18,977 | -159 | 1,871,118 | 1,955,770 | 0.38% | +84,652 |
| ISHARES GOLD TR(IAU) | 7,967 | 7,967 | 0 | 496,822 | 579,759 | 0.11% | +82,937 |
| CATERPILLAR INC(CAT) | 930 | 926 | -4 | 361,035 | 441,841 | 0.09% | +80,806 |
| VANGUARD SCOTTSDALE FDS | 18,720 | 19,600 | +880 | 1,488,240 | 1,566,628 | 0.30% | +78,388 |
| ISHARES INC | 8,301 | 8,707 | +406 | 498,309 | 573,965 | 0.11% | +75,656 |
| ISHARES TR | 4,974 | 5,135 | +161 | 672,982 | 747,656 | 0.15% | +74,674 |