Great Diamond Partners, LLC
229 holdingsFiling period: 2026-03-31Current AUM: $566.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 86.2K | $27.7M | $31.8M | 5.61% | +646 | 2026-03-31 |
| 2 | IWV | ISHARES TR | 72.1K | $26.7M | $30.6M | 5.41% | -1,884 | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 282.4K | $25.6M | $27.7M | 4.90% | -6,093 | 2026-03-31 |
| 4 | VXF | VANGUARD INDEX FDS | 61.5K | $12.7M | $14.5M | 2.57% | +648 | 2026-03-31 |
| 5 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 569.0K | $11.6M | $11.2M | 1.99% | +88.4K | 2026-03-31 |
| 6 | PG | PROCTER & GAMBLE CO | 78.8K | $11.4M | $11.4M | 2.01% | -241 | 2026-03-31 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 132.0K | $10.6M | $11.8M | 2.09% | +15.6K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 28.5K | $10.5M | $13.2M | 2.34% | -1,088 | 2026-03-31 |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 267.1K | $10.4M | $11.2M | 1.99% | -- | 2026-03-31 |
| 10 | HGER | HARBOR ETF TRUST | 282.2K | $8.8M | $9.1M | 1.60% | -- | 2026-03-31 |
| 11 | IDXX | IDEXX LABS INC | 14.3K | $8.1M | $8.0M | 1.42% | -25 | 2026-03-31 |
| 12 | PYLD | PIMCO ETF TR | 304.6K | $8.0M | $8.0M | 1.41% | +48.4K | 2026-03-31 |
| 13 | AGZ | ISHARES TR | 71.4K | $7.8M | $7.7M | 1.37% | +7.0K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 28.2K | $7.2M | $8.7M | 1.54% | -20 | 2026-03-31 |
| 15 | VUG | VANGUARD INDEX FDS | 16.4K | $7.1M | $8.4M | 1.48% | -13,968 | 2026-03-31 |
| 16 | DYNF | BLACKROCK ETF TRUST | 120.9K | $7.0M | $8.2M | 1.44% | -- | 2026-03-31 |
| 17 | IEI | ISHARES TR | 57.8K | $6.8M | $6.7M | 1.19% | +7.3K | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 20.9K | $6.5M | $8.1M | 1.44% | +836 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 36.8K | $6.4M | $7.4M | 1.30% | -457 | 2026-03-31 |
| 20 | IJH | ISHARES TR | 92.0K | $6.2M | $6.9M | 1.22% | +6.9K | 2026-03-31 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 30.4K | $5.8M | $6.5M | 1.15% | +440 | 2026-03-31 |
| 22 | IBDT | ISHARES TR | 220.7K | $5.6M | $5.6M | 0.98% | +33.2K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 31.4K | $5.3M | $4.9M | 0.86% | -71 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 31.4K | $5.3M | $4.9M | 0.86% | -71 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 18.4K | $5.3M | $6.5M | 1.16% | -1,274 | 2026-03-31 |
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