Great Diamond Partners, LLC
238 holdingsFiling period: 2026-06-30Current AUM: $573.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 88.0K | $32.6M | $33.0M | 5.76% | +1.7K | 2026-06-30 |
| 2 | IWV | iShares TR | 72.2K | $30.8M | $31.3M | 5.46% | +86 | 2026-06-30 |
| 3 | IEFA | iShares TR | 284.1K | $27.4M | $27.3M | 4.75% | +1.7K | 2026-06-30 |
| 4 | VXF | Vanguard Index Fds | 61.7K | $15.2M | $14.2M | 2.48% | +194 | 2026-06-30 |
| 5 | AVEM | American Centy ETF TR | 133.5K | $12.9M | $11.6M | 2.03% | +1.5K | 2026-06-30 |
| 6 | AGGH | Simplify Exchange Traded Fun | 603.6K | $12.2M | $11.6M | 2.02% | +34.6K | 2026-06-30 |
| 7 | PG | Procter & Gamble Co | 78.8K | $11.6M | $12.6M | 2.20% | +8 | 2026-06-30 |
| 8 | DFAI | Dimensional ETF Trust | 272.4K | $11.2M | $11.3M | 1.96% | +5.3K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 27.6K | $10.3M | $14.7M | 2.56% | -892 | 2026-06-30 |
| 10 | KLAC | Kla Corp | 29.9K | $9.0M | $4.5M | 0.78% | +26.9K | 2026-06-30 |
| 11 | PYLD | PIMCO ETF TR | 321.7K | $8.5M | $8.2M | 1.43% | +17.1K | 2026-06-30 |
| 12 | VUG | Vanguard Index Fds | 98.0K | $8.4M | $8.6M | 1.49% | +81.6K | 2026-06-30 |
| 13 | HGER | Harbor ETF Trust | 284.6K | $8.4M | $10.2M | 1.79% | +2.4K | 2026-06-30 |
| 14 | DYNF | BlackRock ETF Trust | 121.9K | $8.3M | $8.4M | 1.46% | +1.0K | 2026-06-30 |
| 15 | AGZ | iShares TR | 74.3K | $8.1M | $8.0M | 1.39% | +2.8K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 27.7K | $8.0M | $9.5M | 1.66% | -579 | 2026-06-30 |
| 17 | IBDS | iShares TR | 323.7K | $7.8M | $7.8M | 1.36% | +153.6K | 2026-06-30 |
| 18 | IDXX | Idexx Labs Inc | 14.3K | $7.5M | $8.2M | 1.42% | -36 | 2026-06-30 |
| 19 | GLW | Corning Inc | 29.0K | $7.4M | $3.7M | 0.65% | -3,461 | 2026-06-30 |
| 20 | IJH | iShares TR | 92.9K | $7.2M | $6.8M | 1.18% | +865 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 18.9K | $7.2M | $6.2M | 1.09% | -1,948 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 35.7K | $7.1M | $7.7M | 1.34% | -1,109 | 2026-06-30 |
| 23 | IEI | iShares TR | 60.6K | $7.1M | $6.9M | 1.21% | +2.8K | 2026-06-30 |
| 24 | RSP | Invesco Exchange Traded FD T | 31.3K | $6.7M | $6.8M | 1.19% | +930 | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 18.2K | $6.5M | $5.8M | 1.01% | -173 | 2026-06-30 |
← Scroll →
Page 1 of 10