Great Diamond Partners
Portland, MEfiles as Great Diamond Partners, LLC
$582m in 238 US stocks at the end of 30 June 2026. The top 10 are 29.8% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$582m
Stocks
238
Top 10 share
29.8%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange Traded FDAIRR0.5% of the fund
- Spdr Series TrustXBI0.5% of the fund
- Global X FDSAIQ0.5% of the fund
- Valero EnergyVLO0.4% of the fund
- NokiaNOK0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Vanguard World FDVHT0.2% of the fund
- IntelINTC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Ishares TRIEZ<0.1% of the fund
- Vaneck ETF TrustREMX<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Ishares TRIBTM<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Ishares TRIBDY<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- First TR Exchng Traded FD VIFAUG<0.1% of the fund
- Murphy USAMUSA<0.1% of the fund
- Canadian Pacific Kansas CityCP<0.1% of the fund
- 3MMMM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI5.6% of the fund+2%
- Simplify Exchange Traded FUNAGGH2.1% of the fund+6%
- Pimco ETF TRPYLD1.5% of the fund+6%
- Ishares TRAGZ1.4% of the fund+4%
- Ishares TRIBDS1.3% of the fund+90%
- Ishares TRIEI1.2% of the fund+5%
- Invesco Exchange Traded FD TRSP1.1% of the fund+3%
- Ishares TRIBDU0.9% of the fund+252%
- Parker-HannifinPH0.7% of the fund+2%
- Spdr Series TrustSPHY0.6% of the fund+5%
- Ishares TREMB0.6% of the fund+5%
- TapestryTPR0.6% of the fund+8%
- Ishares TRIGIB0.6% of the fund+6%
- Spdr Series TrustSJNK0.6% of the fund+6%
- AngloGold AshantiAU0.5% of the fund+3%
- C. H. Robinson WorldwideCHRW0.5% of the fund+272%
- Doubleline ETF TrustDMBS0.5% of the fund+5%
- Pgim ETF TRPAAA0.5% of the fund+5%
- Ishares TRDSI0.3% of the fund+24%
- Spdr Index SHS FDSSPDW0.3% of the fund+5%
- EvercoreEVR0.3% of the fund+5%
- Johnson & JohnsonJNJ0.3% of the fund+6%
- NewmontNEM0.2% of the fund+6%
- ChevronCVX0.2% of the fund+2%
- Ishares TRIBTH0.2% of the fund+39%
Cut
Sold some of their stake.
- MicrosoftMSFT1.8% of the fund-3%
- AppleAAPL1.4% of the fund-2%
- CorningGLW1.3% of the fund-11%
- BroadcomAVGO1.2% of the fund-9%
- NvidiaNVDA1.2% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund-3%
- Ishares TRIBDT0.7% of the fund-27%
- Vaneck ETF TrustSMH0.6% of the fund-27%
- Unum GroupUNM0.6% of the fund-3%
- First TR Exchange Traded FDTDIV0.5% of the fund-38%
- ETF SER SolutionsQTUM0.5% of the fund-22%
- Spdr Series TrustXTL0.5% of the fund-5%
- Home DepotHD0.5% of the fund-2%
- Automatic Data ProcessingADP0.5% of the fund-3%
- NextEra EnergyNEE0.4% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-7%
- TJX CompaniesTJX0.3% of the fund-3%
- Abbott LaboratoriesABT0.3% of the fund-3%
- Palo Alto NetworksPANW0.3% of the fund-2%
- Meta PlatformsMETA0.3% of the fund-2%
- Lam ResearchLRCX0.3% of the fund-3%
- TeslaTSLA0.3% of the fund-2%
- Vanguard Scottsdale FDSVCSH0.3% of the fund-3%
- AbbVieABBV0.2% of the fund-50%
- EcolabECL0.2% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Spdr Series TrustXOP-100%
- Spdr Series TrustXME-100%
- Global X FDSSHLD-100%
- Honeywell InternationalHON-100%
- Ulta BeautyULTA-100%
- Ishares Gold TRIAU-100%
- Ishares Silver TRSLV-100%
- Hologic-100%
- NikeNKE-100%
- DuPont de NemoursDD-100%
- Westinghouse Air Brake TechnologiesWAB-100%
- Verizon CommunicationsVZ-100%
- Booking HoldingsBKNG-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 5.6%
- Value
- $33m
- Shares
- 87,989
+2%
- Ishares TRIWV
- Share
- 5.3%
- Value
- $31m
- Shares
- 72,221
Held
- Ishares TRIEFA
- Share
- 4.7%
- Value
- $27m
- Shares
- 284,116
Held
- Vanguard Index FDSVXF
- Share
- 2.6%
- Value
- $15m
- Shares
- 61,720
Held
- American Centy ETF TRAVEM
- Share
- 2.2%
- Value
- $13m
- Shares
- 133,492
Held
- Simplify Exchange Traded FUNAGGH
- Share
- 2.1%
- Value
- $12m
- Shares
- 603,638
+6%
- Dimensional ETF TrustDFAI
- Share
- 1.9%
- Value
- $11m
- Shares
- 272,400
Held
- Pimco ETF TRPYLD
- Share
- 1.5%
- Value
- $9m
- Shares
- 321,748
+6%
- Vanguard Index FDSVUG
- Share
- 1.5%
- Value
- $8m
- Shares
- 97,960
Held
- Harbor ETF TrustHGER
- Share
- 1.4%
- Value
- $8m
- Shares
- 284,636
Held
- Blackrock ETF TrustDYNF
- Share
- 1.4%
- Value
- $8m
- Shares
- 121,880
Held
- Ishares TRAGZ
- Share
- 1.4%
- Value
- $8m
- Shares
- 74,286
+4%
- Ishares TRIBDS
- Share
- 1.3%
- Value
- $8m
- Shares
- 323,681
+90%
- Ishares TRIJH
- Share
- 1.2%
- Value
- $7m
- Shares
- 92,895
Held
- Ishares TRIEI
- Share
- 1.2%
- Value
- $7m
- Shares
- 60,578
+5%
- Invesco Exchange Traded FD TRSP
- Share
- 1.1%
- Value
- $7m
- Shares
- 31,345
+3%
- Ishares TRIBDU
- Share
- 0.9%
- Value
- $5m
- Shares
- 235,576
+252%
- Ishares TRIBDT
- Share
- 0.7%
- Value
- $4m
- Shares
- 161,987
-27%
- Spdr Series TrustSPHY
- Share
- 0.6%
- Value
- $4m
- Shares
- 151,055
+5%
- Ishares TREMB
- Share
- 0.6%
- Value
- $4m
- Shares
- 36,556
+5%
- Ishares TRIGIB
- Share
- 0.6%
- Value
- $3m
- Shares
- 63,843
+6%
- Spdr Series TrustSJNK
- Share
- 0.6%
- Value
- $3m
- Shares
- 133,807
+6%
- Vaneck ETF TrustSMH
- Share
- 0.6%
- Value
- $3m
- Shares
- 5,055
-27%
- Global X FDSDTCR
- Share
- 0.6%
- Value
- $3m
- Shares
- 106,710
Held
- First TR Exchange Traded FDTDIV
- Share
- 0.5%
- Value
- $3m
- Shares
- 27,848
-38%
- ETF SER SolutionsQTUM
- Share
- 0.5%
- Value
- $3m
- Shares
- 18,902
-22%
- First TR Exchange Traded FDAIRR
- Share
- 0.5%
- Value
- $3m
- Shares
- 23,338
New
- Spdr Series TrustXBI
- Share
- 0.5%
- Value
- $3m
- Shares
- 19,315
New
- Spdr Series TrustXTL
- Share
- 0.5%
- Value
- $3m
- Shares
- 13,418
-5%
- Global X FDSAIQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 46,389
New
- Invesco Exch Traded FD TR IITAN
- Share
- 0.5%
- Value
- $3m
- Shares
- 49,705
Held
- Ishares TRITA
- Share
- 0.5%
- Value
- $3m
- Shares
- 11,975
Held
- Invesco Exchange Traded FD TPKB
- Share
- 0.5%
- Value
- $3m
- Shares
- 25,482
Held
- Doubleline ETF TrustDMBS
- Share
- 0.5%
- Value
- $3m
- Shares
- 54,765
+5%
- Pgim ETF TRPAAA
- Share
- 0.5%
- Value
- $3m
- Shares
- 51,291
+5%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,651
Held
- Barrick MiningB
- Share
- 0.4%
- Value
- $2m
- Shares
- 58,013
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,770
-7%
- Ishares TRDSI
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,736
+24%
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $2m
- Shares
- 35,354
+5%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,373
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,172
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,168
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,625
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 5.6% | $33m | 87,989 | +2% |
| Ishares TRIWV | 5.3% | $31m | 72,221 | Held |
| Ishares TRIEFA | 4.7% | $27m | 284,116 | Held |
| Vanguard Index FDSVXF | 2.6% | $15m | 61,720 | Held |
| American Centy ETF TRAVEM | 2.2% | $13m | 133,492 | Held |
| Simplify Exchange Traded FUNAGGH | 2.1% | $12m | 603,638 | +6% |
| Procter & GamblePG | 2.0% | $12m | 78,819 | Held |
| Dimensional ETF TrustDFAI | 1.9% | $11m | 272,400 | Held |
| MicrosoftMSFT | 1.8% | $10m | 27,596 | -3% |
| KLAKLAC | 1.6% | $9m | 29,927 | Held |
| Pimco ETF TRPYLD | 1.5% | $9m | 321,748 | +6% |
| Vanguard Index FDSVUG | 1.5% | $8m | 97,960 | Held |
| Harbor ETF TrustHGER | 1.4% | $8m | 284,636 | Held |
| Blackrock ETF TrustDYNF | 1.4% | $8m | 121,880 | Held |
| Ishares TRAGZ | 1.4% | $8m | 74,286 | +4% |
| AppleAAPL | 1.4% | $8m | 27,652 | -2% |
| Ishares TRIBDS | 1.3% | $8m | 323,681 | +90% |
| Idexx LaboratoriesIDXX | 1.3% | $8m | 14,310 | Held |
| CorningGLW | 1.3% | $7m | 29,004 | -11% |
| Ishares TRIJH | 1.2% | $7m | 92,895 | Held |
| BroadcomAVGO | 1.2% | $7m | 18,945 | -9% |
| NvidiaNVDA | 1.2% | $7m | 35,665 | -3% |
| Ishares TRIEI | 1.2% | $7m | 60,578 | +5% |
| Invesco Exchange Traded FD TRSP | 1.1% | $7m | 31,345 | +3% |
| AlphabetGOOGL | 1.1% | $7m | 18,219 | Held |
| AlphabetGOOG | 1.0% | $6m | 15,725 | Held |
| Ishares TRIBDU | 0.9% | $5m | 235,576 | +252% |
| Williams SonomaWSM | 0.9% | $5m | 22,550 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $5m | 10,273 | -3% |
| Waste ManagementWM | 0.8% | $5m | 21,460 | Held |
| Cardinal HealthCAH | 0.8% | $5m | 19,577 | Held |
| CaterpillarCAT | 0.8% | $5m | 4,300 | Held |
| WelltowerWELL | 0.8% | $5m | 19,910 | Held |
| Eli LillyLLY | 0.8% | $5m | 3,752 | Held |
| Bank of New York MellonBNY | 0.7% | $4m | 29,033 | Held |
| Ishares TRIBDT | 0.7% | $4m | 161,987 | -27% |
| Parker-HannifinPH | 0.7% | $4m | 4,066 | +2% |
| Amazon.comAMZN | 0.7% | $4m | 16,315 | Held |
| JPMorgan ChaseJPM | 0.7% | $4m | 11,594 | Held |
| AmgenAMGN | 0.6% | $4m | 10,339 | Held |
| Spdr Series TrustSPHY | 0.6% | $4m | 151,055 | +5% |
| Ishares TREMB | 0.6% | $4m | 36,556 | +5% |
| TapestryTPR | 0.6% | $3m | 23,282 | +8% |
| Ishares TRIGIB | 0.6% | $3m | 63,843 | +6% |
| Spdr Series TrustSJNK | 0.6% | $3m | 133,807 | +6% |
| Vaneck ETF TrustSMH | 0.6% | $3m | 5,055 | -27% |
| Unum GroupUNM | 0.6% | $3m | 36,539 | -3% |
| Global X FDSDTCR | 0.6% | $3m | 106,710 | Held |
| CumminsCMI | 0.6% | $3m | 4,523 | Held |
| First TR Exchange Traded FDTDIV | 0.5% | $3m | 27,848 | -38% |
| ETF SER SolutionsQTUM | 0.5% | $3m | 18,902 | -22% |
| First TR Exchange Traded FDAIRR | 0.5% | $3m | 23,338 | New |
| AngloGold AshantiAU | 0.5% | $3m | 38,319 | +3% |
| Spdr Series TrustXBI | 0.5% | $3m | 19,315 | New |
| Spdr Series TrustXTL | 0.5% | $3m | 13,418 | -5% |
| Global X FDSAIQ | 0.5% | $3m | 46,389 | New |
| C. H. Robinson WorldwideCHRW | 0.5% | $3m | 15,752 | +272% |
| Home DepotHD | 0.5% | $3m | 8,340 | -2% |
| Invesco Exch Traded FD TR IITAN | 0.5% | $3m | 49,705 | Held |
| Ishares TRITA | 0.5% | $3m | 11,975 | Held |
| Ryder SystemR | 0.5% | $3m | 10,946 | Held |
| AflacAFL | 0.5% | $3m | 24,356 | Held |
| Invesco Exchange Traded FD TPKB | 0.5% | $3m | 25,482 | Held |
| BlackRockBLK | 0.5% | $3m | 2,871 | Held |
| Morgan StanleyMS | 0.5% | $3m | 13,169 | Held |
| Doubleline ETF TrustDMBS | 0.5% | $3m | 54,765 | +5% |
| GarminGRMN | 0.5% | $3m | 11,306 | Held |
| Williams CompaniesWMB | 0.5% | $3m | 36,051 | Held |
| Automatic Data ProcessingADP | 0.5% | $3m | 11,881 | -3% |
| Pgim ETF TRPAAA | 0.5% | $3m | 51,291 | +5% |
| NextEra EnergyNEE | 0.4% | $3m | 29,322 | -3% |
| Valero EnergyVLO | 0.4% | $3m | 9,744 | New |
| PaychexPAYX | 0.4% | $2m | 23,989 | Held |
| Ishares TRIJR | 0.4% | $2m | 15,651 | Held |
| Barrick MiningB | 0.4% | $2m | 58,013 | Held |
| VisaV | 0.4% | $2m | 6,149 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 2,770 | -7% |
| TJX CompaniesTJX | 0.3% | $2m | 12,888 | -3% |
| Abbott LaboratoriesABT | 0.3% | $2m | 21,403 | -3% |
| Ameriprise FinancialAMP | 0.3% | $2m | 4,197 | Held |
| Palo Alto NetworksPANW | 0.3% | $2m | 5,436 | -2% |
| Cisco SystemsCSCO | 0.3% | $2m | 15,581 | Held |
| Ishares TRDSI | 0.3% | $2m | 12,736 | +24% |
| Spdr Index SHS FDSSPDW | 0.3% | $2m | 35,354 | +5% |
| Meta PlatformsMETA | 0.3% | $2m | 3,155 | -2% |
| EvercoreEVR | 0.3% | $2m | 4,871 | +5% |
| Vanguard Index FDSVOO | 0.3% | $2m | 2,373 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $2m | 10,172 | Held |
| Invesco QQQ TRQQQ | 0.3% | $2m | 2,168 | Held |
| Johnson & JohnsonJNJ | 0.3% | $2m | 6,236 | +6% |
| Lam ResearchLRCX | 0.3% | $2m | 3,635 | -3% |
| WalmartWMT | 0.3% | $2m | 13,789 | Held |
| ConocoPhillipsCOP | 0.3% | $2m | 15,011 | Held |
| AmphenolAPH | 0.3% | $2m | 8,849 | Held |
| TeslaTSLA | 0.3% | $2m | 3,671 | -2% |
| Berkshire HathawayBRK-B | 0.3% | $2m | 3,058 | Held |
| Vanguard Scottsdale FDSVCSH | 0.3% | $1m | 18,625 | -3% |
| NewmontNEM | 0.2% | $1m | 15,017 | +6% |
| ChevronCVX | 0.2% | $1m | 8,415 | +2% |
| OracleORCL | 0.2% | $1m | 9,505 | Held |
Showing the largest 100 of 238.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.9% since 30 June 2025.
Where the money is
Technology12.1%
Industrials6.7%
Health care5.6%
Financial services5.4%
Retail & consumer4.5%
Everyday goods2.7%
Media & telecom2.7%
Materials1.9%
Energy1.6%
Real estate0.8%
Utilities0.6%
Other55.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.