Filed: 5/13/2025ACC: 0001172661-25-001768
📋 What this filing means
GREAT DIAMOND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $365.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$365.84M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$125.65M34.3%
RUSSELL 3000 ETF$24.63M6.7%
TOTAL STK MKT$22.82M6.2%
CORE MSCI EAFE$21.21M5.8%
GROWTH ETF$12.54M3.4%
TR UNIT$11.94M3.3%
EXTEND MKT ETF$10.38M2.8%
Portfolio Concentration
Top 3$68.67M18.8%
4–10$68.47M18.7%
11–25$67.64M18.5%
Rest$161.06M44.0%
Top 3 weight
18.8%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
ISHARES TR
SOLEShares77.56K
TypeSH
Market value$24.63M
6.73%
Sole
77.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.05K
TypeSH
Market value$22.82M
6.24%
Sole
83.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.32K
TypeSH
Market value$21.21M
5.80%
Sole
280.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.81K
TypeSH
Market value$12.54M
3.43%
Sole
33.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.35K
TypeSH
Market value$11.94M
3.26%
Sole
21.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.23K
TypeSH
Market value$10.38M
2.84%
Sole
60.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.04K
TypeSH
Market value$9.02M
2.47%
Sole
24.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.98K
TypeSH
Market value$8.53M
2.33%
Sole
77.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.67K
TypeSH
Market value$8.08M
2.21%
Sole
81.67K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares312.82K
TypeSH
Market value$7.98M
2.18%
Sole
312.82K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares14.22K
TypeSH
Market value$5.97M
1.63%
Sole
14.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.27K
TypeSH
Market value$5.58M
1.53%
Sole
47.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.61K
TypeSH
Market value$5.46M
1.49%
Sole
6.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.56K
TypeSH
Market value$5.46M
1.49%
Sole
24.56K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.76K
TypeSH
Market value$5.31M
1.45%
Sole
108.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.59K
TypeSH
Market value$5.13M
1.40%
Sole
29.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.75K
TypeSH
Market value$4.30M
1.18%
Sole
73.75K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17.94K
TypeSH
Market value$4.15M
1.14%
Sole
17.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.27K
TypeSH
Market value$4.15M
1.13%
Sole
38.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.52K
TypeSH
Market value$3.94M
1.08%
Sole
23.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares50.91K
TypeSH
Market value$3.75M
1.02%
Sole
50.91K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares24.23K
TypeSH
Market value$3.74M
1.02%
Sole
24.23K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares23.32K
TypeSH
Market value$3.69M
1.01%
Sole
23.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.45K
TypeSH
Market value$3.52M
0.96%
Sole
145.45K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.45K
TypeSH
Market value$3.50M
0.96%
Sole
11.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 77.56K | SH | $24.63M 6.73% | 77.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.05K | SH | $22.82M 6.24% | 83.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 280.32K | SH | $21.21M 5.80% | 280.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.81K | SH | $12.54M 3.43% | 33.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.35K | SH | $11.94M 3.26% | 21.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 60.23K | SH | $10.38M 2.84% | 60.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.04K | SH | $9.02M 2.47% | 24.04K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 77.98K | SH | $8.53M 2.33% | 77.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 81.67K | SH | $8.08M 2.21% | 81.67K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 312.82K | SH | $7.98M 2.18% | 312.82K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 14.22K | SH | $5.97M 1.63% | 14.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 47.27K | SH | $5.58M 1.53% | 47.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.61K | SH | $5.46M 1.49% | 6.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.56K | SH | $5.46M 1.49% | 24.56K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 108.76K | SH | $5.31M 1.45% | 108.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.59K | SH | $5.13M 1.40% | 29.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 73.75K | SH | $4.30M 1.18% | 73.75K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17.94K | SH | $4.15M 1.14% | 17.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.27K | SH | $4.15M 1.13% | 38.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.52K | SH | $3.94M 1.08% | 23.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 50.91K | SH | $3.75M 1.02% | 50.91K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 24.23K | SH | $3.74M 1.02% | 24.23K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 23.32K | SH | $3.69M 1.01% | 23.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 145.45K | SH | $3.52M 0.96% | 145.45K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.45K | SH | $3.50M 0.96% | 11.45K | 0.00 | 0.00 |
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