Great Diamond Partners, LLC

data from 31/03/2026

Capitalization

$ 519.508 M

-0.03%

Performance

$ 219.641 M

70.76%

Average holding period

12 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Great Diamond Partners, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 VTI VANGUARD INDEX FDS 5.33% 27.668 M $ 86244 2019/12/31 -1.238 M $ -4.31 %
2026/03/31 IWV ISHARES TR 5.15% 26.739 M $ 72135 2019/12/31 -1.197 M $ -4.18 %
2026/03/31 IEFA ISHARES TR 4.92% 25.564 M $ 282384 2022/12/31 308.670 K $ 1.20 %
2026/03/31 VXF VANGUARD INDEX FDS 2.44% 12.662 M $ 61526 2019/12/31 -202.114 K $ -1.59 %
2026/03/31 AGGH SIMPLIFY EXCHANGE TRADED FUN 2.23% 11.580 M $ 569038 2025/06/30 -168.212 K $ -1.69 %
2026/03/31 PG PROCTER & GAMBLE CO 2.19% 11.383 M $ 78811 2019/12/31 89.328 K $ 0.79 %
2026/03/31 AVEM AMERICAN CENTY ETF TR 2.05% 10.639 M $ 132028 2025/12/31 414.519 K $ 4.62 %
2026/03/31 MSFT MICROSOFT CORP 2.03% 10.545 M $ 28488 2019/12/31 -3.355 M $ -23.46 %
2026/03/31 DFAI DIMENSIONAL ETF TRUST 2.00% 10.408 M $ 267142 2026/03/31 0.000 $ 0.00 %
2026/03/31 HGER HARBOR ETF TRUST 1.68% 8.752 M $ 282220 2026/03/31 0.000 $ 0.00 %
2026/03/31 IDXX IDEXX LABS INC 1.55% 8.061 M $ 14346 2019/12/31 -1.647 M $ -16.95 %
2026/03/31 PYLD PIMCO ETF TR 1.54% 7.981 M $ 304633 2025/09/30 -122.985 K $ -1.80 %
2026/03/31 AGZ ISHARES TR 1.51% 7.839 M $ 71448 2023/06/30 -34.785 K $ -0.49 %
2026/03/31 AAPL APPLE INC 1.38% 7.165 M $ 28231 2019/12/31 -510.495 K $ -6.65 %
2026/03/31 VUG VANGUARD INDEX FDS 1.38% 7.144 M $ 16355 2023/06/30 -1.549 M $ -10.47 %
2026/03/31 DYNF BLACKROCK ETF TRUST 1.35% 7.032 M $ 120858 2026/03/31 0.000 $ 0.00 %
2026/03/31 IEI ISHARES TR 1.32% 6.850 M $ 57761 2019/12/31 -37.861 K $ -0.63 %
2026/03/31 AVGO BROADCOM INC 1.24% 6.467 M $ 20893 2021/03/31 -733.885 K $ -10.57 %
2026/03/31 NVDA NVIDIA CORPORATION 1.23% 6.413 M $ 36774 2019/12/31 -450.495 K $ -6.49 %
2026/03/31 IJH ISHARES TR 1.20% 6.215 M $ 92030 2019/12/31 130.203 K $ 2.32 %
2026/03/31 RSP INVESCO EXCHANGE TRADED FD T 1.12% 5.837 M $ 30415 2021/03/31 10.790 K $ 0.19 %
2026/03/31 IBDT ISHARES TR 1.08% 5.591 M $ 220720 2023/03/31 -24.377 K $ -0.51 %
2026/03/31 XOM EXXON MOBIL CORP 1.03% 5.332 M $ 31426 2019/12/31 1.553 M $ 40.98 %
2026/03/31 GOOGL ALPHABET INC 1.02% 5.289 M $ 18392 2019/12/31 -500.303 K $ -8.13 %
2026/03/31 WM WASTE MGMT INC DEL 0.94% 4.870 M $ 21192 2019/12/31 207.698 K $ 4.59 %
2026/03/31 GOOG ALPHABET INC 0.87% 4.511 M $ 15724 2019/12/31 -434.973 K $ -8.59 %
2026/03/31 KLAC KLA CORP 0.85% 4.441 M $ 3016 2020/09/30 565.868 K $ 21.18 %
2026/03/31 GLW CORNING INC 0.85% 4.414 M $ 32465 2025/09/30 773.737 K $ 55.29 %
2026/03/31 IBDR ISHARES TR 0.83% 4.290 M $ 176985 2024/12/31 1.427 K $ 0.04 %
2026/03/31 TDIV FIRST TR EXCHANGE TRADED FD 0.81% 4.214 M $ 44994 2020/06/30 -145.783 K $ -3.28 %
2026/03/31 IBDS ISHARES TR 0.79% 4.123 M $ 170074 2022/12/31 -6.090 K $ -0.16 %
2026/03/31 CAH CARDINAL HEALTH INC 0.79% 4.082 M $ 19319 2023/06/30 105.108 K $ 2.83 %
2026/03/31 WSM WILLIAMS SONOMA INC 0.78% 4.074 M $ 22344 2024/03/31 81.296 K $ 2.09 %
2026/03/31 WELL WELLTOWER INC 0.75% 3.922 M $ 19836 2024/12/31 235.816 K $ 6.52 %
2026/03/31 AMGN AMGEN INC 0.70% 3.642 M $ 10352 2019/12/31 254.504 K $ 7.50 %
2026/03/31 AU ANGLOGOLD ASHANTI PLC 0.70% 3.639 M $ 37379 2025/06/30 485.253 K $ 14.17 %
2026/03/31 TSM TAIWAN SEMICONDUCTOR MANUFAC 0.69% 3.597 M $ 10645 2020/12/31 210.627 K $ 11.21 %
2026/03/31 PH PARKER-HANNIFIN CORP 0.68% 3.557 M $ 3973 2023/09/30 64.012 K $ 1.85 %
2026/03/31 LLY ELI LILLY & CO 0.67% 3.466 M $ 3768 2019/12/31 -630.638 K $ -14.41 %
2026/03/31 AMZN AMAZON COM INC 0.67% 3.458 M $ 16603 2019/12/31 -404.298 K $ -9.77 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.65% 3.399 M $ 11554 2019/12/31 -250.295 K $ -8.71 %
2026/03/31 BK BANK NEW YORK MELLON CORP 0.65% 3.387 M $ 28552 2025/06/30 68.145 K $ 2.19 %
2026/03/31 SPHY SPDR SERIES TRUST 0.65% 3.361 M $ 144142 2026/03/31 0.000 $ 0.00 %
2026/03/31 EMB ISHARES TR 0.63% 3.258 M $ 34688 2023/03/31 -73.381 K $ -2.44 %
2026/03/31 IGIB ISHARES TR 0.62% 3.218 M $ 60464 2024/12/31 -35.484 K $ -1.22 %
2026/03/31 SJNK SPDR SERIES TRUST 0.61% 3.158 M $ 126406 2021/03/31 -35.131 K $ -1.34 %
2026/03/31 CAT CATERPILLAR INC 0.59% 3.065 M $ 4326 2024/09/30 124.064 K $ 23.67 %
2026/03/31 TPR TAPESTRY INC 0.59% 3.049 M $ 21607 2025/09/30 281.474 K $ 10.44 %
2026/03/31 LVS LAS VEGAS SANDS CORP 0.56% 2.886 M $ 53572 2026/03/31 0.000 $ 0.00 %
2026/03/31 HD HOME DEPOT INC 0.54% 2.806 M $ 8531 2019/12/31 -131.094 K $ -4.42 %
2026/03/31 NEE NEXTERA ENERGY INC 0.54% 2.805 M $ 30204 2019/12/31 389.944 K $ 15.70 %
2026/03/31 TAN INVESCO EXCH TRADED FD TR II 0.53% 2.769 M $ 49695 2026/03/31 0.000 $ 0.00 %
2026/03/31 UNM UNUM GROUP 0.53% 2.757 M $ 37750 2022/06/30 -164.531 K $ -5.77 %
2026/03/31 BLK BLACKROCK INC 0.53% 2.735 M $ 2844 2024/12/31 -303.186 K $ -10.15 %
2026/03/31 XOP SPDR SERIES TRUST 0.52% 2.694 M $ 14817 2026/03/31 0.000 $ 0.00 %
2026/03/31 SMH VANECK ETF TRUST 0.51% 2.669 M $ 6961 2026/03/31 0.000 $ 0.00 %
2026/03/31 AFL AFLAC INC 0.51% 2.650 M $ 24153 2020/12/31 -13.182 K $ -0.51 %
2026/03/31 XME SPDR SERIES TRUST 0.51% 2.648 M $ 24520 2026/03/31 0.000 $ 0.00 %
2026/03/31 XTL SPDR SERIES TRUST 0.51% 2.646 M $ 14068 2026/03/31 0.000 $ 0.00 %
2026/03/31 GRMN GARMIN LTD 0.50% 2.615 M $ 11271 2024/12/31 310.291 K $ 14.38 %
2026/03/31 WMB WILLIAMS COS INC 0.50% 2.598 M $ 35702 2025/03/31 441.802 K $ 21.08 %
2026/03/31 QTUM ETF SER SOLUTIONS 0.50% 2.594 M $ 24173 2026/03/31 0.000 $ 0.00 %
2026/03/31 ITA ISHARES TR 0.50% 2.594 M $ 11856 2022/12/31 52.333 K $ 1.89 %
2026/03/31 DTCR GLOBAL X FDS 0.50% 2.578 M $ 107592 2026/03/31 0.000 $ 0.00 %
2026/03/31 DMBS DOUBLELINE ETF TRUST 0.50% 2.574 M $ 52118 2026/03/31 0.000 $ 0.00 %
2026/03/31 SHLD GLOBAL X FDS 0.49% 2.560 M $ 36144 2025/06/30 239.192 K $ 9.34 %
2026/03/31 PAAA PGIM ETF TR 0.48% 2.507 M $ 48987 2025/06/30 -3.412 K $ -0.16 %
2026/03/31 ADP AUTOMATIC DATA PROCESSING IN 0.48% 2.479 M $ 12199 2019/12/31 -678.868 K $ -21.01 %
2026/03/31 PKB INVESCO EXCHANGE TRADED FD T 0.48% 2.469 M $ 25307 2023/06/30 131.760 K $ 5.38 %
2026/03/31 CMI CUMMINS INC 0.47% 2.448 M $ 4549 2026/03/31 0.000 $ 0.00 %
2026/03/31 ABBV ABBVIE INC 0.45% 2.355 M $ 10827 2019/12/31 -109.285 K $ -4.81 %
2026/03/31 B BARRICK MNG CORP 0.45% 2.326 M $ 57017 2025/12/31 -151.670 K $ -6.34 %
2026/03/31 R RYDER SYS INC 0.44% 2.270 M $ 11089 2024/12/31 145.454 K $ 6.96 %
2026/03/31 ABT ABBOTT LABORATORIES 0.44% 2.263 M $ 22043 2019/12/31 -503.702 K $ -18.05 %
2026/03/31 PAYX PAYCHEX INC 0.43% 2.224 M $ 24140 2019/12/31 -478.892 K $ -17.88 %
2026/03/31 MS MORGAN STANLEY 0.42% 2.156 M $ 13099 2019/12/31 -171.499 K $ -7.30 %
2026/03/31 TJX TJX COS INC NEW 0.41% 2.124 M $ 13301 2019/12/31 78.707 K $ 3.96 %
2026/03/31 COP CONOCOPHILLIPS 0.38% 1.976 M $ 14972 2021/03/31 582.990 K $ 41.01 %
2026/03/31 IJR ISHARES TR 0.37% 1.947 M $ 15666 2019/12/31 70.891 K $ 3.44 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.37% 1.932 M $ 2970 2019/12/31 -723.655 K $ -4.63 %
2026/03/31 V VISA INC 0.36% 1.889 M $ 6251 2019/12/31 -309.335 K $ -13.82 %
2026/03/31 AMP AMERIPRISE FINL INC 0.36% 1.886 M $ 4244 2022/03/31 -198.782 K $ -9.37 %
2026/03/31 META META PLATFORMS INC 0.36% 1.850 M $ 3233 2019/12/31 -279.712 K $ -13.33 %
2026/03/31 WMT WALMART INC 0.33% 1.715 M $ 13798 2019/12/31 230.501 K $ 11.55 %
2026/03/31 CVX CHEVRON CORPORATION 0.33% 1.706 M $ 8244 2019/12/31 444.474 K $ 35.75 %
2026/03/31 IBDU ISHARES TR 0.30% 1.556 M $ 66876 2025/09/30 -8.174 K $ -0.64 %
2026/03/31 SPDW SPDR INDEX SHS FDS 0.30% 1.544 M $ 33814 2019/12/31 32.361 K $ 2.79 %
2026/03/31 NEM NEWMONT CORP 0.30% 1.534 M $ 14168 2025/12/31 112.005 K $ 8.41 %
2026/03/31 VCSH VANGUARD SCOTTSDALE FDS 0.29% 1.516 M $ 19125 2025/06/30 -8.855 K $ -0.58 %
2026/03/31 VYM VANGUARD WHITEHALL FDS 0.29% 1.515 M $ 10232 2025/06/30 46.862 K $ 3.19 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.28% 1.455 M $ 3036 2019/12/31 -71.381 K $ -4.67 %
2026/03/31 JNJ JOHNSON & JOHNSON 0.28% 1.436 M $ 5876 2019/12/31 222.165 K $ 18.12 %
2026/03/31 VOO VANGUARD INDEX FDS 0.27% 1.424 M $ 2383 2025/06/30 -181.473 K $ -4.72 %
2026/03/31 ORCL ORACLE CORP 0.27% 1.423 M $ 9675 2019/12/31 -1.141 M $ -24.52 %
2026/03/31 T AT&T INC 0.27% 1.417 M $ 48873 2019/12/31 112.000 K $ 16.71 %
2026/03/31 TSLA TESLA INC 0.27% 1.399 M $ 3762 2022/03/31 -287.163 K $ -17.34 %
2026/03/31 EVR EVERCORE INC 0.27% 1.389 M $ 4653 2024/03/31 -162.243 K $ -12.27 %
2026/03/31 SHEL SHELL PLC 0.26% 1.366 M $ 14683 2023/03/31 272.069 K $ 26.57 %
2026/03/31 NFLX NETFLIX INC. 0.26% 1.362 M $ 14166 2020/09/30 34.461 K $ 2.55 %
2026/03/31 LIN LINDE PLC 0.24% 1.265 M $ 2551 2023/03/31 181.125 K $ 16.27 %