2026 Q2 Portfolio Activity
In 2026 Q2, Great Diamond Partners, LLC maintained a portfolio of 252 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRADED FD, now representing 0.53% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 892.3%. Conversely, Great Diamond Partners, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
252
Quarter
2026 Q2
Top Holding
VTI (5.6%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
Great Diamond Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 5.60% | 5.33% |
#1
Prev: #1
|
4.7 |
—
|
1,745 | 2.0% |
P
S
|
87,989 | $32,559,450 |
$159.38
+130.3%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
IWV
ISHARES TR
|
ETF | 5.29% | 5.15% |
#2
Prev: #2
|
4.1 |
—
|
86 | 0.1% |
P
S
|
72,221 | $30,795,034 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEFA
ISHARES TR
|
ETF | 4.72% | 4.92% |
#3
Prev: #3
|
3.4 |
—
|
1,732 | 0.6% |
P
S
|
284,116 | $27,439,923 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.61% | 2.44% |
#4
Prev: #4
|
2.0 |
—
|
194 | 0.3% |
P
S
|
61,720 | $15,196,081 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.21% | 2.05% |
#5
2
Prev: #7
|
1.9 |
—
|
1,464 | 1.1% |
P
S
|
133,492 | $12,880,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 2.09% | 2.23% |
#6
1
Prev: #5
|
2.8 |
—
|
34,600 | 6.1% |
P
S
|
603,638 | $12,175,381 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.99% | 2.19% |
#7
1
Prev: #6
|
1.3 |
—
|
8 | 0.0% |
P
S
|
78,819 | $11,558,018 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.93% | 2.00% |
#8
1
Prev: #9
|
1.3 |
—
|
5,258 | 2.0% |
P
S
|
272,400 | $11,236,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 2.03% |
#9
1
Prev: #8
|
1.2 |
—
|
-892 | -3.1% |
P
S
|
27,596 | $10,294,013 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KLAC
KLA CORP
|
Technology | 1.55% | 0.85% |
#10
17
Prev: #27
|
3.6 |
—
|
26,911 | 892.3% |
P
S
|
29,927 | $9,029,277 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.47% | 1.54% |
#11
1
Prev: #12
|
2.6 |
—
|
17,115 | 5.6% |
P
S
|
321,748 | $8,532,778 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.45% | 1.38% |
#12
3
Prev: #15
|
3.6 |
—
|
81,605 | 499.0% |
P
S
|
97,960 | $8,438,274 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.44% | 1.68% |
#13
3
Prev: #10
|
1.1 |
—
|
2,416 | 0.9% |
P
S
|
284,636 | $8,351,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.42% | 1.35% |
#14
2
Prev: #16
|
1.1 |
—
|
1,022 | 0.8% |
P
S
|
121,880 | $8,289,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 1.40% | 1.51% |
#15
2
Prev: #13
|
1.1 |
—
|
2,838 | 4.0% |
P
S
|
74,286 | $8,117,755 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.38% |
#16
2
Prev: #14
|
1.1 |
—
|
-579 | -2.1% |
P
S
|
27,652 | $8,001,477 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.35% | 0.79% |
#17
14
Prev: #31
|
3.5 |
—
|
153,607 | 90.3% |
P
S
|
323,681 | $7,839,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.29% | 1.55% |
#18
7
Prev: #11
|
1.0 |
—
|
-36 | -0.3% |
P
S
|
14,310 | $7,533,356 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLW
CORNING INC
|
Technology | 1.27% | 0.85% |
#19
9
Prev: #28
|
1.0 |
—
|
-3,461 | -10.7% |
P
S
|
29,004 | $7,408,504 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
ISHARES TR
|
ETF | 1.23% | 1.20% |
#20
Prev: #20
|
1.0 |
—
|
865 | 0.9% |
P
S
|
92,895 | $7,163,133 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.24% |
#21
3
Prev: #18
|
1.0 |
—
|
-1,948 | -9.3% |
P
S
|
18,945 | $7,156,565 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.23% |
#22
3
Prev: #19
|
1.0 |
—
|
-1,109 | -3.0% |
P
S
|
35,665 | $7,136,210 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEI
ISHARES TR
|
ETF | 1.22% | 1.32% |
#23
6
Prev: #17
|
1.0 |
—
|
2,817 | 4.9% |
P
S
|
60,578 | $7,114,928 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.15% | 1.12% |
#24
3
Prev: #21
|
1.0 |
—
|
930 | 3.1% |
P
S
|
31,345 | $6,669,303 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.02% |
#25
1
Prev: #24
|
0.9 |
—
|
-173 | -0.9% |
P
S
|
18,219 | $6,510,924 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 0.87% |
#26
Prev: #26
|
0.9 |
—
|
1 | 0.0% |
P
S
|
15,725 | $5,556,114 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.94% | 0.30% |
#27
59
Prev: #86
|
3.4 |
—
|
168,700 | 252.3% |
P
S
|
235,576 | $5,455,962 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.90% | 0.78% |
#28
5
Prev: #33
|
0.9 |
—
|
206 | 0.9% |
P
S
|
22,550 | $5,256,445 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.84% | 0.69% |
#29
8
Prev: #37
|
0.8 |
—
|
-372 | -3.5% |
P
S
|
10,273 | $4,906,077 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.82% | 0.94% |
#30
5
Prev: #25
|
0.8 |
—
|
268 | 1.3% |
P
S
|
21,460 | $4,783,039 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.80% | 0.79% |
#31
1
Prev: #32
|
0.8 |
—
|
258 | 1.3% |
P
S
|
19,577 | $4,650,726 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 0.59% |
#32
15
Prev: #47
|
0.8 |
—
|
-26 | -0.6% |
P
S
|
4,300 | $4,579,079 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.78% | 0.75% |
#33
1
Prev: #34
|
0.8 |
—
|
74 | 0.4% |
P
S
|
19,910 | $4,519,003 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.67% |
#34
5
Prev: #39
|
0.8 |
—
|
-16 | -0.4% |
P
S
|
3,752 | $4,500,261 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.72% | 0.65% |
#35
7
Prev: #42
|
0.8 |
—
|
481 | 1.7% |
P
S
|
29,033 | $4,198,500 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDT
ISHARES TR
|
ETF | 0.70% | 1.08% |
#36
14
Prev: #22
|
0.3 |
—
|
-58,733 | -26.6% |
P
S
|
161,987 | $4,090,191 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.68% | 0.68% |
#37
1
Prev: #38
|
0.8 |
—
|
93 | 2.3% |
P
S
|
4,066 | $3,977,056 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.67% |
#38
2
Prev: #40
|
0.8 |
—
|
-288 | -1.7% |
P
S
|
16,315 | $3,888,517 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.65% |
#39
2
Prev: #41
|
0.8 |
—
|
40 | 0.3% |
P
S
|
11,594 | $3,795,064 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.64% | 0.70% |
#40
5
Prev: #35
|
0.8 |
—
|
-13 | -0.1% |
P
S
|
10,339 | $3,743,959 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.61% | 0.65% |
#41
2
Prev: #43
|
0.7 |
—
|
6,913 | 4.8% |
P
S
|
151,055 | $3,540,745 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMB
ISHARES TR
|
ETF | 0.61% | 0.63% |
#42
2
Prev: #44
|
2.2 |
—
|
1,868 | 5.4% |
P
S
|
36,556 | $3,525,490 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.59% | 0.59% |
#43
5
Prev: #48
|
2.2 |
—
|
1,675 | 7.8% |
P
S
|
23,282 | $3,408,041 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IGIB
ISHARES TR
|
ETF | 0.58% | 0.62% |
#44
1
Prev: #45
|
2.2 |
—
|
3,379 | 5.6% |
P
S
|
63,843 | $3,394,560 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.58% | 0.61% |
#45
1
Prev: #46
|
2.2 |
—
|
7,401 | 5.9% |
P
S
|
133,807 | $3,349,203 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.57% | 0.51% |
#46
10
Prev: #56
|
0.2 |
—
|
-1,906 | -27.4% |
P
S
|
5,055 | $3,315,524 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.56% | 0.53% |
#47
6
Prev: #53
|
0.7 |
—
|
-1,211 | -3.2% |
P
S
|
36,539 | $3,266,609 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.56% | 0.50% |
#48
16
Prev: #64
|
0.7 |
—
|
-882 | -0.8% |
P
S
|
106,710 | $3,240,783 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.55% | 0.47% |
#49
21
Prev: #70
|
0.7 |
—
|
-26 | -0.6% |
P
S
|
4,523 | $3,226,505 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.81% |
#50
20
Prev: #30
|
0.2 |
—
|
-17,146 | -38.1% |
P
S
|
27,848 | $3,199,178 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 252 holdings