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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) |
|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,483 shares | $354,001 |
| SANDISK CORP | COM | 80004C200 | — | 203 shares | $353,198 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 15,973 shares | $347,191 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,220 shares | $344,033 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 23,666 shares | $338,424 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 823 shares | $334,656 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 14,563 shares | $330,289 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 429 shares | $325,298 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,216 shares | $311,471 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 12,042 shares | $301,050 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,334 shares | $296,495 |
| CORTEVA INC | COM | 22052L104 | — | 3,658 shares | $284,044 |
| AUTODESK INC | COM | 052769106 | — | 1,359 shares | $284,031 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 457 shares | $279,574 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 857 shares | $264,813 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,050 shares | $259,555 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,601 shares | $258,513 |
| APPLIED MATLS INC | COM | 038222105 | — | 503 shares | $257,224 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 502 shares | $255,480 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,025 shares | $254,624 |
| CHUBB LIMITED | COM | H1467J104 | — | 775 shares | $252,069 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 9,939 shares | $245,096 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,800 shares | $243,054 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 224 shares | $238,585 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,840 shares | $238,475 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,298 shares | $232,443 |
| SOUTHERN CO | COM | 842587107 | — | 2,799 shares | $232,009 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 724 shares | $230,319 |
| XYLEM INC | COM | 98419M100 | — | 2,255 shares | $228,364 |
| AUTOZONE INC | COM | 053332102 | — | 79 shares | $223,572 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,210 shares | $223,414 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 3,850 shares | $221,799 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,300 shares | $220,095 |
| ANALOG DEVICES INC | COM | 032654105 | — | 539 shares | $213,827 |
| QUANTA SVCS INC | COM | 74762E102 | — | 320 shares | $205,603 |
| SERVICENOW INC | COM | 81762P102 | — | 1,500 shares | $201,015 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,118 shares | $200,550 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 13,041 shares | $73,421 |