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Great Diamond Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $595,546,570
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $32,986,262
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $30,930,597
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $27,773,655
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $14,199,151
- MICROSOFT CORP · COM · 594918104 · shares: $13,987,003
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $12,714,889
- SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BD ETF · 82889N723 · shares: $12,407,429
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $11,580,431
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $11,409,710
- ISHARES TR · IBONDS 27 ETF · 46435UAA9 · principal: $10,152,898
Reported holdings
238 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 18,275 shares | $1,411,744 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,599 shares | $1,394,831 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 62,439 shares | $1,368,038 |
| ABBVIE INC | COM | 00287Y109 | — | 5,204 shares | $1,361,314 |
| TESLA INC | COM | 88160R101 | — | 3,642 shares | $1,292,218 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,963 shares | $1,278,007 |
| ORACLE CORP | COM | 68389X105 | — | 9,155 shares | $1,256,982 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 51,765 shares | $1,245,997 |
| ECOLAB INC | COM | 278865100 | — | 4,529 shares | $1,243,573 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,244 shares | $1,223,478 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 120,177 shares | $1,218,595 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,618 shares | $1,188,549 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 14,889 shares | $1,167,595 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 53,802 shares | $1,141,947 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,077 shares | $1,117,322 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 20,120 shares | $1,112,837 |
| NETAPP INC | COM | 64110D104 | — | 5,250 shares | $1,102,920 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,587 shares | $1,098,712 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,397 shares | $1,073,942 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 19,187 shares | $1,070,826 |
| COCA COLA CO | COM | 191216100 | — | 12,210 shares | $1,051,037 |
| LINDE PLC | SHS | G54950103 | — | 2,195 shares | $1,041,857 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,420 shares | $1,040,022 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,630 shares | $1,016,727 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 16,491 shares | $1,010,239 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 24,644 shares | $1,010,158 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,391 shares | $988,548 |
| PACCAR INC | COM | 693718108 | — | 8,697 shares | $955,018 |
| EATON CORP PLC | SHS | G29183103 | — | 2,205 shares | $947,511 |
| NETFLIX INC. | COM | 64110L106 | — | 13,523 shares | $940,930 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 38,550 principal | $934,474 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,686 shares | $929,778 |
| STATE STR CORP | COM | 857477103 | — | 5,297 shares | $924,803 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 17,311 shares | $900,172 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 8,594 shares | $885,612 |
| WATERS CORP | COM | 941848103 | — | 1,929 shares | $847,583 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,685 shares | $844,867 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 12,961 shares | $824,459 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 15,712 shares | $804,926 |
| RTX CORPORATION | COM | 75513E101 | — | 3,995 shares | $741,672 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,688 shares | $740,248 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,361 shares | $727,239 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,256 shares | $721,367 |
| QUALCOMM INC | COM | 747525103 | — | 3,867 shares | $711,683 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,327 shares | $693,769 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,403 shares | $682,905 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 29,700 shares | $679,536 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 27,357 shares | $669,699 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,287 shares | $653,156 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,796 shares | $647,129 |
| BOEING CO | COM | 097023105 | — | 3,466 shares | $644,849 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 24,954 shares | $629,839 |
| PEPSICO INC | COM | 713448108 | — | 4,918 shares | $623,209 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,386 shares | $599,448 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 23,749 shares | $597,050 |
| UNION PAC CORP | COM | 907818108 | — | 2,170 shares | $590,522 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 22,895 shares | $566,193 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,569 shares | $552,311 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,756 shares | $548,381 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 28,174 shares | $535,024 |
| SALESFORCE INC | COM | 79466L302 | — | 2,312 shares | $530,766 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,523 shares | $522,461 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 345 shares | $521,278 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 14,151 shares | $512,125 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,256 shares | $501,387 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 742 shares | $500,887 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 11,809 shares | $498,222 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 642 shares | $491,676 |
| DISNEY WALT CO | COM | 254687106 | — | 4,682 shares | $491,223 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,302 shares | $485,584 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 8,784 shares | $475,741 |
| INTEL CORP | COM | 458140100 | — | 3,907 shares | $469,739 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,339 shares | $467,860 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,071 shares | $460,775 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 254 shares | $460,164 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 17,197 shares | $456,064 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 8,539 shares | $448,298 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 22,765 shares | $443,235 |
| MCDONALDS CORP | COM | 580135101 | — | 1,915 shares | $442,408 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 491 shares | $442,077 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,519 shares | $432,140 |
| PHILLIPS 66 | COM | 718546104 | — | 1,676 shares | $427,900 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,809 shares | $427,052 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 6,226 shares | $425,983 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 463 shares | $421,487 |
| STARBUCKS CORP | COM | 855244109 | — | 4,445 shares | $417,652 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,808 shares | $414,882 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,827 shares | $413,231 |
| SLB LIMITED | COM STK | 806857108 | — | 8,370 shares | $407,786 |
| GE VERNOVA INC | COM | 36828A101 | — | 427 shares | $405,859 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,813 shares | $398,733 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,050 shares | $395,466 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 874 shares | $380,478 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,170 shares | $378,226 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 990 shares | $377,032 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,164 shares | $375,377 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,106 shares | $372,994 |
| DEERE & CO | COM | 244199105 | — | 542 shares | $363,980 |
| AT&T INC | COM | 00206R102 | — | 14,899 shares | $363,537 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,199 shares | $359,954 |